Luxempart S.A. · LUXSE:LXMPR

Luxempart — Investor Presentation (June 2016)

21 slides from Luxempart's investor presentation, June 2016

  1. Slide 1: LUXEMPART Presentation

    LUXEMPART Presentation Page : 1 Version: 06/2016

  2. Slide 2: Agenda

     Who is Luxempart?  Team  Investment strategy  Portfolio breakdown  Valuation methods  Performance  Main portfolio companies  Recent transactions  Key figures Page : 2 Version: 06/2016

  3. Slide 3: Who is Luxempart?

    Who is Luxempart?  Evergreen investment company relaunched in 1992 under the name of Luxempart  Reference shareholder: The family holding Foyer Finance (insurance group Foyer)  Listed on the Luxembourg stock exchange (market cap: € M 850 / daily average volume: 4,000)  Net Asset Value > € bn 1.1

  4. Slide 4: Luxempart is not:

    Luxempart is not:  With exit constraints A fund  With investments in start-ups and early stage  With distressed or turn-around investments Page : 4 Version: 06/2016

  5. Slide 5: Luxempart is:

    Luxempart is:  With local investment professionals A professional  With a diversified portfolio medium to long  With sector knowledge term shareholder  With a strong network Luxempart is a defensive growth stock Page : 5 Version: 06/2016

  6. Slide 6: Team

    Team François Tesch Jacquot Schwertzer Chairman / Managing Director Managing Director Contact partner for Long Term Contact partner for German Private Equity Jo Santino Alain Huberty Chief Financial Officer Contact partner for Belgian, Italian and French Private Equity Sebastian Reppegather Contact

  7. Slide 7: Investment strategy: type of investments

    Investment strategy: type of investments  Value creation in listed or non-listed companies based Long Term on recurring revenues and capital appreciation over a longer period without defined exit  Value creation in non listed companies based on Private Equity capital gains at exit over a short or

  8. Slide 8: Investment strategy: geographical focus

    Investment strategy: geographical focus Geographical investment focus on:  Luxembourg  DACH (D-A-CH) Local offices  Belgium  France  Northern Italy D Private Equity partner teams:  Luxembourg  Germany (Armira & DMB)  Belgium (Indufin)  France (Ekkio Capital)  Northern Italy (Bravo Invest)

  9. Slide 9: Investment strategy: investment philosophy

    Investment strategy: investment philosophy  Professional due diligence before investing  Strong local presence & networks Professional and  Co-investments with partners entrepreneurial  Association with local families shareholder  Active and constructive dialogue  Profound entrepreneurial and

  10. Slide 10: Investment strategy: sectors

    Investment strategy: sectors  Media & Communication  Insurance & Wealth Management  Energy Privileged sectors  Real estate  Health care  Education  Security Page : 10 Version: 06/2016

  11. Slide 11: Portfolio breakdown

    Portfolio breakdown Page : 11 Version: 06/2016

  12. Slide 12: Valuation methods

    Valuation methods Long Term  Listed companies: stock exchange prices  Non listed companies: latest transactions, DCF and peer multiples Private Equity  Combination of several methods (DCF, peer multiples, recent transactions)  Valuations approved by Audit Committee (composed of independent non-

  13. Slide 13: Performance

    Performance  Since 1992, Luxempart’s share price has shown an IRR of 18% (share price evolution and gross dividend)  During 2015, Luxempart's net asset value (NAV) increased by 12%  In June 2016, the Company's share price showed a discount of approximately 35% compared to its NAV  Current divide

  14. Slide 14: Performance

    Performance Page : 14 Version: 06/2016

  15. Slide 15: Main portfolio companies

    Main portfolio companies Media & Communication Education Energy Insurance & Wealth Management Security Real Estate Page : 15 Version: 06/2016

  16. Slide 16: Recent transactions

    Recent transactions  Long-term investments  Luxempart participated in the recent capital increase of SES (L) (Media & Communications)  Luxempart invested € M 15 in the French real estate company (F) (Real estate)  PIPE  Luxempart acquired a c. 10% stake (D) (Special chemicals)  Luxempart sold

  17. Slide 17: Recent transactions

    Recent transactions  Private Equity  Luxempart acquired a majority investment in Eurochiller (I) (Cooling systems)  Luxempart took in association with Armira a minority stake in ESG (D) (Security)  Luxempart took in association with Armira a co-control stake (D) (Fashion consumer goods)  Luxemp

  18. Slide 18: Recent transactions

    Recent transactions  Private Equity  Luxempart (via Indufin) took a majority stake (B) (Fashion consumer goods)  Luxempart (via Indufin) took a majority stake (B) (Fashion consumer retail)  Luxempart took a majority stake (A) (Education)  Ekkio Capital took a majority stake in Paris CityVision

  19. Slide 19: Recent transactions

    Recent transactions  Private Equity  Ekkio Capital took a majority stake in Thoiry, which operates 4 zoos (F) (Leisure)  Luxempart sold its minority participation in IP Santé (F) (Healthcare)  Luxempart (via Indufin) sold its majority stake (B) (Security)  Luxempart sold its majority stake (I)

  20. Slide 20: Key figures

    Key figures 31.12.2015 31.12.2014 CONSOLIDATED PROFIT (EUR millions) Recurring profit 21.24 16.79 Capital gains on investment 41.76 82.36 Consolidated net profit 63.00 99.15 Revaluation of non-current financial assets 31.00 28.87 Total consolidated net profit 94.00 128.02 31.12.2015 31.12.2014 BALAN

  21. Slide 21: Contact details

    Contact details LUXEMPART S.A. 12 rue Léon Laval, L-3372 Leudelange Tel: + 352 47 743 5101 – Fax: + 352 425 462 R.C.S. Luxembourg B27846 www.luxempart.lu - luxempart@luxempart.lu Page : 21 Version: 06/2016

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