Value Partners Group Limited · HKEX:806
Value Partners — H1 2015 Earnings Presentation
21 slides from Value Partners's earnings presentation, Aug 13, 2015
Slide 1: Value Partners Group Limited
VALUE PARTNERS GROUP LIMITED 806 % 924.8 443.6 +108.5% 548.8 340.7 +61.1% 229.2 21.9 +946.6% 361.7 159.2 +127.2% 445.7 140.6 +217.0% 24.2 8.0 +202.5% 24.1 8.0 +201.3% 1
Slide 2: Consolidated income statement
2 924,842 443,564 (323,405) (152,575) 601,437 290,989 17,957 18,093 619,394 309,082 (14,457) (2,253) (181,038) (103,175) (12,401) (9,087) (49,798) (35,370) (257,694) (149,885) 361,700 159,197 129,692 3,127 2,301 (5,448) (5,423) (4,477) 3 126,570 (6,798) 488,270 152,399 132 9,484 488,402 161,883 4 (4
Slide 3: Consolidated statement of financial position
16,648 13,753 39,154 32,406 102,783 102,651 5,434 3,797 8 1,154,518 889,616 8,863 8,703 138,931 141,031 1,466,331 1,191,957 8 233,471 178,931 9 54,048 29,528 10 247,545 693,600 171,502 171,093 254,935 254,935 59,365 41,423 109,113 250,169 11 1,771,818 1,551,001 2,901,797 3,170,680 91,145 235,506 12
Slide 4: Revenue notes
1. 34 2. 548,826 340,733 229,242 21,861 115,691 54,957 893,759 417,551 29,970 23,689 1,113 2,324 924,842 443,564 4
Slide 5: Notes: gains, taxation
3. 133,726 29,335 (4,034) (28,051) – 3,734 – (1,891) 5,101 2,980 (2,800) (8,428) (5,423) (4,477) 126,570 (6,798) 4. 16.5% 16.5% 34,582 20,363 14,653 6,872 (6,031) (4,318) 43,204 22,917 430 (140) 43,634 22,777 5
Slide 6: Notes: earnings per share
5. (776) 248 – (4,365) (776) (4,117) 1,406 (10,231) 630 (14,348) 6. 445,733,000 140,616,000 1,841,413,000 1,755,202,800 1,841,413,000 1,755,202,800 4,367,000 4,237,469 7. 405,426,000 6
Slide 7: Financial assets note
8. 233,471 178,931 – – 233,471 178,931 164,568 165,251 – – 164,568 165,251 398,039 344,182 – – 398,039 344,182 – – 4,831 8,379 4,831 8,379 16,644 15,882 – – 16,644 15,882 640,932 547,477 2,777 2,835 643,709 550,312 30,306 17,508 27,704 – 58,010 17,508 126,635 105,614 – – 126,635 105,614 – – 77,167 –
Slide 8: Notes: receivables and payables
9. 38,595 – 15,453 29,528 54,048 29,528 10. 1 30 2,543 754 31 60 – 72 61 90 3,417 198 90 2,700 911 8,660 1,935 238,885 691,665 247,545 693,600 8
Slide 9: Notes: payables and share capital
11. 435,640 178,158 1,207,937 1,200,717 128,241 172,126 1,771,818 1,551,001 12. 0 30 115,261 76,946 31 60 1,042 11 61 90 – 35 90 – 24 116,303 77,016 13. 1,755,202,800 889,213 1,836,664,831 1,336,979 9,800,000 32,593 1,846,464,831 1,369,572 9
Slide 10: 1.41 217% 4.46 ( ) 61% 5.49 3.41 ( ) 2,200 2.29 ( )
1 1.41 217% 4.46 ( ) 129 178 32 61% 5.49 3.41 59 62 ( ) 2,200 2.29 ( ) 2.7 3 ( ) 127% 2 3.62 1.59 54.7% 60.1% ( ) 1,000 1.26 10
Slide 11: Awards
. 3 42 AsianInvestor 4 HedgePo 5 . A QDII 11
Slide 12: ETF and fund products
. 6 A ETF RQFII A ETF A ETF A ETF smart beta ETF UCITS . Value Partners Asset Management Singapore Pte Ltd. Affin Hwang Asset Management Berhad . 1,120 12
Slide 13: Awards
. 100 3A 4 Asian Private 4 Banker 2014/15 1 2 3 4 5 6 A ETF 13
Slide 14: Fund performance and assets under management
177.66 128.95 31.92 18.16 14.5% 1 2 18.6% 3 11.8% 18.33 76.54 21.40 44.62 31.92 3.07 8,000 7,654 6,000 4,462 4,274 4,000 3,192 2,107 2,167 1,833 2,140 2,000 0 (307) -1,000 12,895 7,654 (4,462) 1,816 (137) 17,766 17,514 17,766 16,954 13,211 15,301 12,613 12,895 14,740 11,992 14,031 11,180 11,418 10,6
Slide 15: Asset allocation breakdown
(74%) (89%) (9%) 3 (82%) 74% 69% 26% 31% 89% 88% 9% 9% 1% 2% 1% 1% 3 82% 81% 12% 11% 6% 8% 15
Slide 16: Investor and AUM breakdown
60% 64% 40% 36%) 75% 74% 18% 17% 40% 36% 22% 24% 19% 22% 15% 13% 2% 3% 1% 1% 1% 1% 75% 74% 7% 8% 6% 6% 5% 3% 4% 4% 2% 2% 1% 3% % 924.8 443.6 +108.5% 548.8 340.7 +61.1% 229.2 21.9 +946.6% 361.7 159.2 +127.2% 445.7 140.6 +217.0% 24.2 8.0 +202.5% 24.1 8.0 +201.3% 16
Slide 17: Revenue and profit charts
1,000 924.8 (323.4) 548.8 340.7 800 229.2 21.9 18.0 115.7 55.0 600 30.0 23.7 443.6 (152.6) 1.1 2.3 400 18.1 619.4 (201.1) (98.7) 200 (7.2) – 309.1 (115.1) (53.9) 0 18.0 18.1 217.0% 4.457 1.406 108.5% 9.248 4.436 49.7% 153.01 102.18 61.1% 5.488 3.407 93 87 31.92 2.011 9,870 59 62 2.073 2.292 2,190 3,
Slide 18: Investment gains and costs
129.7 3.1 2.3 (5.4) (5.4) (4.5) 126.6 (6.8) 300 62.2 90.4 70.1 195.5 89.6 30.6 200 1.0 2.5 44.4 14.5 2.3 257.7 105.5 100 39.9 28.1 149.9 12.2 8.7 2.5 0.4 5.1 2.7 0 2.5 4.5 3.0 2.7 2,030 9,040 7,010 20% 23% 8,960 3,060 18
Slide 19: Fund performance returns
100 250 1,450 230 3,990 2,810 1,220 870 17.718 8.171 5,000 0.02 7.3 39.715 18.5 1 A +20.2% 17.2% +14.0% +11.2% +13.5% +5.6% 2 A1 +25.8% 11.9% +25.2% +8.1% +9.4% +4.6% 3 4 49% 19
Slide 20: 9.545 2410
9.545 175 137 8 3 25 29 87 58 2410 20
Slide 21: Contact
(www.hkexnews.hk) (www.valuepartners.com.hk) Lee Siang Chin 21