Afp Habitat Sa · BCS:HABITAT
Afp Habitat Sa — Q4 2021 Earnings Presentation
18 slides from Afp Habitat Sa's earnings presentation, December 2021
Slide 1: Company Presentation Q4-2021 Results
Company Presentation Q4-2021 Results December 2021
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% +7,3% +1,2% 18,6% 17,4% 1.051.506 1.127.875 dic.-20 dic.-21 dic.-20 dic.-21 dic.-20 dic.-21 Total AUM [MM clp] APV AUM [MM clp] CAV AUM [MM clp] -4,3% +0,6% +34,3% 43.987.901 42.077.146 1.86
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 B® FABITAT Current Exercise Last Exercise Dec VAR % [Dec 21 INCOME STATEMENT [MS cl Dec 2021 2020 / Dec 20] Ordinary Revenues 203.310.835 190.673.014 6,6% Employee related Expenses (less) -41.615.360 -43.270.758 -3,8% Other operating expenses (less) -42.411.613 -28.913.361 46,7% De
Slide 6: Revenues Breakdown
Revenues Breakdown [8] It includes fees revenues, revenues for services provided and revenues from collection surcharges and interests. [9] Pensions= programmed withdrawals plus temporary payment. [10] It includes fees from the administration of fees for accreditation of contributions by voluntary c
Slide 7: Operating Expenses Breakdown
Operating Expenses Breakdown 7
Slide 8: Balance
Balance ASSETS [M$ clp] Current Exercise Last Exercise VAR% [Dec21 Dec 2021, Dec2020___/ Dec 20] (cash and Equivalents 100.276.457 | 85.717.185 17,0% {commercial Debtors and Accounts Receivables, Net 7aseaz. | 4.259.875 68,1% laccounts Receivable From Related Parties 1.172.024 | 149.334.783 | -99,2%
Slide 9: Financial Indicators
Financial Indicators REVENUES [MM clp/ Year] EBITDAR [MM clp/ Year] +6,6% 222.264 -11,6% 196.346 190.673 203.311 181.889 144.600 120.437 130.218 127.765 111.190 2017 2018 2019 dic.-20 dic.-21 2017 2018 2019 dic.-20 dic.-21 EBITDA [MM clp/ Year] NET PROFIT [MM clp/ Year] -14,6% 191.281 +1,0% 172.470
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 dic-21 12,93 7,79 -1,84 -9,55 -12,65 10,31 8,56 5,68 2,06 -0,15 ago-21 13,94 8,89 0,10 -7,99 -11,37 7,32 6,66 5,44 2,85 1,06 abr-21 17,41 14,15 7,98 2,1 -2,45 5,78 5,57 5,33 3,9
Slide 12: AFP Habitat: Return on Investment Peru and Colombia
AFP Habitat: Return on Investment Peru and Colombia PERU 12 Months (%) 36 Months (%) 60 Months (%) Date To TIPO 0 TIPO 1 TIPO 2 TIPO 3 TIPO 0 TIPO 1 TIPO 2 TIPO 3 TIPO 0 TIPO 1 TIPO 2 TIPO 3 dic-21 1,14 -5,9 3,04 13,91 3,08 6,38 10,88 13,36 3,70 6,15 8,61 9,44 sept-21 1,73 1,05 10,86 21,43 3,32 6,05
Slide 13: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 13
Slide 14: Stock Performance
Stock Performance Stock Price [$ CLP] 925 910 938 910 1.000 814 800 800 670 610 600 696 506 466 630 400 200 365 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 12/21 Market Cap [$ USD Billions] 1,93 2,0 1,50 1,52 1,5 1,30 1,21 1,33 1,20 1,31 1,15 1,0 0,90 0,72 0,71 0,55 0,5 0,0 2009 2010
Slide 15: 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 29,0%. Total Assets Under Management Market share UNO $ CLP MM PROVIDA 0,5% CAPITAL 42.077.146 19,8% 22,4% 32.479.540 28.808.484 28.540.348 PLANVITAL 3,5% MODELO 5,1% 19,7% CUPRUM 7.351.376 5.149.596 73
Slide 16: Industry Overview: AFP Habitat second AFP by contributors
Industry Overview: AFP Habitat it´s the second AFP with bigger quantity of Contributors, with a market share of 17,4%. Affiliates Contributors UNO CAPITAL UNO CAPITAL 6,4% 14,3% (415.026) CUPRUM 15,0% (1.620.194) (965.796) 5,9% 5,3% PROVIDA (675.308) (596.760) CUPRUM 22,1% 7,0% PROVIDA 25,2% (1.419.
Slide 17: Industry Overview: AFP Habitat has increased base salary 7,3%
Industry Overview: AFP Habitat has increased in 7,3% the base salary since December 2020. Average Salary Base [clp] 1.010.919 CAPITAL +7,3% 1.634.769 CUPRUM 1.127.875 1.004.803 1.051.506 1.127.875 HABITAT HABITAT 815.059 MODELO 729.568 PLANVITAL 2019 2020 dic.-21 791.576 PROVIDA 589.372 UNO +8,5% +8
Slide 18: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 18