Afp Habitat Sa · BCS:HABITAT

Afp Habitat Sa — Q1 2023 Earnings Presentation

17 slides from Afp Habitat Sa's earnings presentation, March 2023

  1. Slide 1: Company Presentation Q1-2023 Results

    Company Presentation Q1-2023 Results March 2023

  2. Slide 2: Agenda

    AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 2

  3. Slide 3: Key Indicators

    Key Indicators Habitat Contributors [Q] Habitat Contributors Market share [%] Average Base Salary [clp] +0,8% +13,9% +2,3% 16,8% 17,5% 1.316.388 1.156.220 mar.-22 mar.-23 mar.-22 mar.-23 mar.-22 mar.-23 Total AUM [MM clp] APV AUM [MM clp] CAV AUM [MM clp] +6,7% -1,2% -24,7% 40.008.059 42.688.478 1.7

  4. Slide 4: Agenda

    AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 4

  5. Slide 5: Income Statements

    Income Statements Dif % Current Exercise Last Exercise INCOME STATEMENT [M$ clp] Mar 23 / Mar Mar 2023 Mar 2022 22 Ordinary Revenues 60.440.182 54.363.335 11,2% Employee related Expenses (less) -11.688.694 -9.462.600 23,5% Other operating expenses (less) -8.344.861 -7.901.052 5,6% Depreciation and A

  6. Slide 6: Revenues Breakdown

    Revenues Breakdown Current Exercise Last Exercise VAR VAR % Ordinary Incomes [$MM clp] Mar 2023 Mar 2022 Mar 23/ Mar 22 Mar 23/ Mar 22 Total Fees Revenues 60.023 54.137 5.886 10,9% Fees form Mandatory Contributions[8] 55.575 49.351 6.224 12,6% Fees for APV 116 88 28 31,5% Fees for CAV 1.320 1.137 18

  7. Slide 7: Operating Expenses Breakdown

    Operating Expenses Breakdown 7

  8. Slide 8: Balance

    Balance B® FABITAT Current gs ASSETS [MS clp] Exercise Dec2022 or a Mar 2023 or Cash and Equivalents 1.425.364 || 83.627.702 || 92.043.715 || -2,6% Commercial Debtors and Accounts Receivables, Net 1.102.107 || 7.746.689 || 10.993.144 || 43,3% Accounts Receivable From Related Parties 1.317.426 || 1.2

  9. Slide 9: Financial Indicators

    Financial Indicators REVENUES [MM clp/ Year] EBITDAR [MM clp/ Year] +11,2% 222.092 222.092 +14,5% 149.785 149.785 54.363 60.440 42.821 37.410 2021 mar.-22 dic.-22 mar.-23 2021 mar.-22 dic.-22 mar.-23 EBITDA [MM clp/ Year] NET PROFIT [MM clp/ Year] +120,0% +113,6% 161.391 161.391 108.847 108.847 40.0

  10. Slide 10: Agenda

    AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 10

  11. 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 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 -2,08 -2,24 -1,75 -0,49 ago-22 -14,25 -11,75 -10,29 -5,38 0,76 1,94 1

  12. Slide 12: Agenda

    AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 12

  13. Slide 13: Stock Performance

    Stock Performance Stock Price [$ CLP] 925 910 938 910 1.000 814 800 800 670 610 600 506 484 530 696 466 630 400 200 365 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 03/23 Market Cap [$ USD Billions] 1,93 2,0 1,50 1,52 +19,3% 1,5 1,30 1,21 1,33 1,20 1,31 1,15 1,0 0,90 0,72 0,

  14. 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 28,3%. Total Assets Under Management Market share UNO $ CLP MM PROVIDA 0,7% CAPITAL 42.688.478 19,8% 22,4% 33.813.728 29.874.129 28.382.276 PLANVITAL 4,4% 5,7% 18,8% CUPRUM 8.616.553 6.703.379 MODELO 1.

  15. Slide 15: Industry Overview: AFP Habitat it´s the third AFP with bigger quantity of Contributors

    Industry Overview: AFP Habitat it´s the third AFP with bigger quantity of Contributors, with a market share of 17,5%. Affiliates Contributors UNO CAPITAL UNO CAPITAL 13,4% 14,0% CUPRUM (1.561.625) PROVIDA (913.532) 5,8% 5,0% CUPRUM PROVIDA (585.321) 20,7% 7,0% 23,7% (678.078) (1.347.527) 5,3% (452.8

  16. Slide 16: Industry Overview: AFP Habitat has increased 12,6% the base salary

    Industry Overview: AFP Habitat has increased in 12,6% the base salary since December 2021. Average Salary Base [clp] 1.196.259 CAPITAL +3,6% 1.898.595 CUPRUM 1.270.297 1.316.388 1.127.875 1.316.388 HABITAT HABITAT 908.971 MODELO 902.469 PLANVITAL 2021 2022 mar.-23 932.445 PROVIDA 776.406 UNO +4,0% +

  17. Slide 17: Agenda

    AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 17

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