Grupo De Inversiones Suramericana S.a. · BVC:GRUPOSURA
Grupo De Inversiones Suramericana — Q3 2013 Earnings Presentation
25 slides from Grupo De Inversiones Suramericana's earnings presentation, 2013
Slide 1: Quarterly Overview Third Quarter 2013
Quarterly Overview Third Quarter 2013
Slide 2: Disclaimer
Disclaimer The forward-looking statements contained herein are based on Management’s current forecasts and outlook. For better illustration and decision-making, figures for Suramericana, SURA Asset Management and its subsidiaries are administrative rather than accountant, and therefore may differ fr
Slide 3: Content
Content Corporate Strategy Financial Review Annexes
Slide 4: Corporate Strategy
Corporate Strategy MEMBER OF Dow Jones Sustainability Indices In Collaboration with RobecoSAM «®
Slide 5: Mision
PROVIDING PEACE OF MIND wiz Of a oz LIVING THE PRESENT S 7 a RELATIONSHIPS BASED ON TRUST ————~> BUILDING A BRIGHTER FUTURE *MISION With our range of comprehensive financial services we provide peace of mind to people and organizations, providing due care and assistance to that entrusted to us so th
Slide 6: Vision
LEADING, INNOVATIVE COMPANIES Pe \ Si \ Comprehensive Financial services a“ ~ COMPANY VISION ® To position ourselves as a Multilatina holding company by 2020, recognized by the confidence placed in aur range of comprehensive financial services that we provide in all those countries that form part of
Slide 7: Financial Review
Financial Review SUG MEMBER OF Dow Jones Sustainability Indices In Collaboration with RobecoSAM «®
Slide 8: Balance Sheet Main Figures
Balance Sheet Main Figures Liabilities (COP million) -9.6% -15.8% 953,621 888,318 802,913 802,913 YTD QoQ Shareholder's Equity (COP billion) 3.6% 9.3% 21.5 21.5 20.8 19.7 YTD QoQ 8 8
Slide 9: Income Statement Main Figures
Income Statement Main Figures Operational Revenues (COP Million) Equity Method (COP Million) 8.0% 28.0% 283,365 305,969 702,313 548,847 2012 2012 2013 2013 Net Income (COP Million) 29.3% 593,647 459,155 2012 2013 9 9 9
Slide 10: Shareholders
Shareholders 10.7% 32.0% Grupo Argos and subsidiaries 6.3% Grupo Nutresa 14.2% Colombian Pension Funds International Funds 10.3% Retail Investors 26.4% Institutional Investors Outstanding Ord. Shares: 469,037,260 Outstanding Pref. Shares: 106,334,963 Total outstanding shares: 575,372,223 Market Cap
Slide 11: Stock Evolution
Stock Evolution 130 120 110 Index 100 90 80 sep.-12 dic.-12 mar.-13 jun.-13 sep.-13 PFGRUPSURA GRUPOSURA Colcap Index 30-sep-13 % Annual Var* % Var. YTD * 31-dic-12 30-sep-12 GRUPOSURA (Pesos) 38,120 25.2% 0.3% 38,000 30,440 PFGRUPSURA (Pesos) 38,560 15.8% -1.1% 39,000 33,300 COLCAP (Points) 1,752 4
Slide 12: Investments Portfolio
Investments Portfolio Other 0.6% Sura Asset Grupo Argos Management 21.3% 18.9% Estimated relative Protección - weight over the AFP 2.3% commercial value of the portfolio, which as of Grupo Nutresa September 2013 18.3% came to COP Suramericana 24.5 billion. 13.6% Bancolombia 25.0% Including their com
Slide 13: Suramericana: Revenues per Subsidiaries
Suramericana Revenues per Subsidiaries Breakdown of affiliate contributions to SURAMERICANA´S total revenues (September 30, 2013) Revenues per Subsidiary Q3 13 Q3 12 % Var YoY Sura mericana 20.7% Life Insurance 1,432,875 1,258,165 13.9% Property and Casualty 994,934 974,349 2.1% Other (24) EPS SURA
Slide 14: Suramericana: Individual Figures
Suramericana: Individual FIgures Suramericana Individual FS (COP Q3 13 Q3 12 % Var. YoY Million) Total assets 2,149,186 1,959,661 9.7% Current assets 72,104 20,358 254.2% Investments 2,077,196 1,939,404 7.1% Total liabilites 103,419 224,944 -54.0% Shareholders' equity 2,045,822 1,734,727 17.9% Opera
Slide 15: Seguros Generales Suramericana (P&C Company)
Seguros Generales Suramericana: (P&C Company) MAIN FIGURES Q3 13 Q3 12 % Var. YoY RATIOS Q3 13 Q3 12 Written premiums 994.9 974.3 2.1% Claims ratio 53.9% 44.2% Retained premiums 689.9 640.6 7.7% Net claims ratio 54.1% 52.1% Claims -535.9 -431.1 24.3% Commission expenses ratio 11.2% 11.5% Retained cl
Slide 16: Written premiums and claims by branches
Written premiums and claims by branches Retained % Retained % Retained Premiums and Claims Premiums % Var YoY Premiums % Var YoY Claims Ratio Claims Ratio (COP Millon) 3Q 13 3Q 13 3Q 13 3Q 12 Automobile 403,819 2.0% 386,553 1.9% 63.8% 66.0% SOAT 173,969 19.7% 154,233 23.5% 51.1% 36.6% Fire 187,105 -
Slide 17: Seguros de Vida Suramericana: Life Company
Seguros de Vida Suramericana: Life Company MAIN FIGURES Q3 13 Q3 12 % Var. YoY RATIOS Q3 13 Q3 12 Written premiums 1,432.9 1,258.2 13.9% Claims ratio 65.0% 61.0% Retained premiums 1,388.4 1,216.8 14.1% Net claims ratio 60.6% 61.7% Claims -931.9 -767.7 21.4% Commission expenses ratio 9.8% 9.9% Retain
Slide 18: Written premiums and claims by branches
Written premiums and claims by branches Retained % Retained % Retained Premiums and Claims Premiums % Var YoY Premiums % Var YoY Claims Ratio Claims Ratio (COP Millon) 3Q 13 3Q 13 3Q 13 3Q 12 Health 381,745 19.3% 381,745 19.3% 65.9% 67.9% Individual life 358,681 2.4% 322,241 1.7% 33.0% 25.7% Group l
Slide 19: ARL Sura: Workers' Compensation Company
ARL Sura: Workers’ Compensation Company MAIN FIGURES Q3 13 Q3 12 % Var. YoY RATIOS Q3 13 Q3 12 Written premiums 483.2 421.6 14.6% Accident rate 3.7% 4.0% Claims -160.5 -137.2 17.0% Severity rate 0.4% 0.4% Total reserves -100.4 -83.7 19.9% Days out of work 824,754 814,421 Direct operational result 10
Slide 20: EPS Sura: Health Company
EPS Sura: Health Company MAIN FIGURES Q3 13 Q3 12 % Var. YoY Revenues 788.2 713.8 10.4% Claims -722.9 -649.6 11.3% Direct operational result 51.8 50.1 3.3% Grupo Operational expenditures -62.4 -60.1 3.9% Sa l udcoop 27.5% Net operational result -10.7 -10.0 6.8% Other (18) Investments Result 24.7 18.
Slide 21: Sura Asset Management: Company Nº1 in Pension Funds
Sura Asset Management Company Nº1 MEXICO: AFORE SURA - FUNDS Affiliates: 6,105,457 - AUM USD mm: 21,358 WM - Clients: 4,717 - AUM USD mm: 269 Others - AUM: USD 3,489 MM IN PENSION FUNDS IN LATIN AMERICA COLOMBIA - AFP PROTECCION MP Affiliates: 3,718,252 - AUM USD mm: 26,736 WITH EXPERTISE IN SAVINGS
Slide 22: Sura Asset Management: Market Figures
Sura Asset Management Market Figures El Salvador Uruguay 2% 40.0 37.2 37.0 AUM (USD billion) Peru 3% 13% 35.0 30.1 29.1 Chile 30.0 25.1 33% 23.8 25.0 20.0 15.0 15.0 11.7 Mexico 23% 10.0 5.0 3.2 3.4 1.9 1.8 - Chile Colombia Mexico Peru El Salvador Uruguay Colombia AUM 2012 AUM Sep/13 26% Uruguay El S
Slide 23: Sura Asset Management: Individual Income Statement
Sura Asset Management Individual Income Statement Income Statements (COP Millions) 3T 13 3T 12 Earnings from the equity method 370,405 50,714 Interests 116 0 Adjustment for diff. in foreign-exchange (19,045) (2) Other 159 - Revenues 351,635 50,712 Payroll expenses 5,399 624 Fees 7,744 265 Administra
Slide 24: Sura Asset Management: Market share
Sura Asset Management Market share Country AUM Indutry Market Share Ranking México 21,431 153,130 14.0% #3 Chile 34,908 163,486 21.4% #3 Perú 14,702 35,267 41.7% #1 Colombia 28,453 77,051 36.9% #2 Uruguay 1,797 9,897 18.2% #2 El Salvador 3,369 7,259 46.4% #2 Total 104,661 446,090 23.5% #1 Figures in
Slide 25: www.gruposura.com.co
www.gruposura.com.co CEO: David Bojanini CFO: Ignacio Calle IR: Luis Eduardo Martínez E-mail: ir@gruposura.com.co Teléfono: (574) 4355941
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