Afp Habitat Sa · BCS:HABITAT
Afp Habitat Sa — Q2 2023 Earnings Presentation
17 slides from Afp Habitat Sa's earnings presentation, June 2023
Slide 1: Company Presentation Q2-2023 Results
Company Presentation Q2-2023 Results June 2023
Slide 2: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 2
Slide 3: Key Indicators
Key Indicators Habitat Contributors [Q] Habitat Contributors Market share [%] Average Base Salary [clp] +1,1% +12,5% -5,1% 18,3% 19,4% 1.347.318 1.197.384 jun.-22 jun.-23 jun.-22 jun.-23 jun.-22 jun.-23 Total AUM [MM clp] APV AUM [MM clp] CAV AUM [MM clp] +4,0% -2,6% -26,7% 41.692.414 43.346.623 1.7
Slide 4: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 4
Slide 5: Income Statements
Income Statements Current Exercise Last Exercise Dif % INCOME STATEMENT [M$ clp] Jun 2023 Jun 2022 Jun 23 / Jun 22 Ordinary Revenues 119.646.608 109.035.579 9,7% Employee related Expenses (less) -24.063.373 -20.187.155 19,2% Other operating expenses (less) -17.528.367 -15.570.709 12,6% Depreciation
Slide 6: Revenues Breakdown
Revenues Breakdown Current Exercise Last Exercise VAR VAR % Ordinary Incomes [$MM clp] Jun 2023 Jun 2022 Jun 23/ Jun 22 Jun 23/ Jun 22 Total Fees Revenues 119.170 108.718 10.452 9,6% Fees form Mandatory Contributions[8] 110.386 99.356 11.030 11,1% Fees for APV 267 177 90 50,9% Fees for CAV 2.653 2.3
Slide 7: Operating Expenses Breakdown
Operating Expenses Breakdown VAR VAR % Current Exercise Last Exercise Employee Expenses [$MM clp] Jun 23/ Jun 23/ Jun 2023 Jun 2022 Jun 22 Jun 22 Administrative Staff Wages and Salaries -12.471 -10.831 1.640 15,1% Sales Staff Wages and Salaries -6.356 -4.953 1.403 28,3% Short – term Employee Benefit
Slide 8: Balance
Balance Current Last Exercise Dif % Jun 23 / ASSETS [M$ clp] Exercise Jun Dec 2022 Jun 2022 Jun 22 2023 Cash and Equivalents 48.164.487 43.608.109 92.043.715 10,4% Commercial Debtors and Accounts Receivables, Net 11.041.976 10.202.345 10.993.144 8,2% Accounts Receivable From Related Parties 0 290.47
Slide 9: Financial Indicators
Financial Indicators REVENUES [MM clp/ Year] EBITDAR [MM clp/ Year] +9,7% 222.092 +9,2% 203.311 149.785 127.765 109.036 119.647 75.736 82.668 2021 jun.-22 dic.-22 jun.-23 2021 jun.-22 dic.-22 jun.-23 EBITDA [MM clp/ Year] NET PROFIT [MM clp/ Year] +15,9% 161.391 +10,9% 147.333 129.863 108.847 86.171
Slide 10: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 10
Slide 11: AFP Habitat: Real Return on Investment Chile
AFP Habitat: Real Return on Investment Chile Date 12 meses (%) 36 meses (%) To A B C D E A B C D E 1st 2nd 3rd 4th 5th 6th jul-23 -6,03 -4,46 -2,11 -0,29 0,10 0,25 -0,17 -2,06 -2,83 -2,66 abr-23 -13,53 -10,08 -5,06 -0,08 3,16 -1,37 0,84 -1,62 -1,46 3,34 dic-22 -20,85 -15,94 -9,26 0,63 7,9 -3,07 -2,0
Slide 12: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 12
Slide 13: Stock Performance
Stock Performance Stock Price [$ CLP] 925 910 938 910 1.000 814 800 800 737 670 610 600 696 506 466 484 630 400 200 365 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 06/23 Market Cap [$ USD Billions] 1,93 +63,1% 2,0 1,50 1,52 1,5 1,30 1,21 1,33 1,20 1,31 1,15 0,90 0,92 1,0 0,
Slide 14: Industry Overview: AFP Habitat managed the biggest amount of total Assets
Industry Overview: AFP Habitat managed the biggest amount of total Assets, with a market share of 28,1%. Total Assets Under Management Market share UNO $ CLP MM PROVIDA 0,7% CAPITAL 43.346.623 19,7% 22,3% 34.338.080 30.378.131 28.699.525 PLANVITAL 4,7% 6,0% 18,6% CUPRUM 9.196.794 7.195.508 MODELO 1.
Slide 15: Industry Overview: AFP Habitat it´s the second AFP with bigger quantity of Contributors
Industry Overview: AFP Habitat it´s the second AFP with bigger quantity of Contributors, with a market share of 19,4%. Affiliates Contributors UNO CAPITAL UNO CAPITAL 13,2% PROVIDA 8,4% CUPRUM CUPRUM (896.885) (1.550.023) 12,7% 8,0% 5,8% 5,0% PROVIDA (584.032) (1.364.341) (852.027) 23,5% (674.771) 6
Slide 16: Industry Overview: AFP Habitat has increased in 6,1% the base salary
Industry Overview: AFP Habitat has increased in 6,1% the base salary since December 2022. Average Salary Base [clp] 1.233.281 CAPITAL +6,1% 1.930.780 CUPRUM 1.347.318 1.127.875 1.270.297 1.347.318 HABITAT HABITAT 946.703 MODELO 949.539 PLANVITAL 2021 2022 jun.-23 964.667 PROVIDA 829.709 UNO +7,2% +7
Slide 17: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 17