Slide 1: Year-end Report 2016
Year-end Report 2016 Catella AB
Slide 2: Sales and results of operations Group
Sales and results of operations Group Progress in the quarter TOTAL INCOME, SEK M 800 The income growth is driven by increased assets under management and an increase in 600 transactions in Property Funds and Wealth Management 400 The decrease in operating profit/loss is mainly due 200 to lower
Slide 3: Key figures Group
Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % ** 2016 2015 2016 2015 Key Figures Oct-Dec Oct-Dec Jan-Dec Jan-Dec 20% Profit margin, % 10 22 18 15 15% Return on equity, % * - - 19 20 10% Equity/Asset ratio, % - - 31 29 Equity, SEK M * - - 1,563 1,319 5% Equity and liabili
Slide 4: Corporate Finance
S Corporate Finance
Slide 5: Property transaction volumes Corporate Finance
Property transaction volumes Corporate Finance Progress in the quarter CATELLA PROPERTY TRANSACTION VOLUME, SEK Bn Property transaction volumes in Europe excl. 40 the UK: EUR 64.2 Bn (65.5), a 2% decrease 30 Germany 6% 20 France -21% 10 Sweden -17% Catella’s property transaction volumes we
Slide 6: Sales and results of operations Corporate Finance
Sales and results of operations Corporate Finance Progress in the quarter TOTAL INCOME, SEK M 250 Income and profit down slightly year-on-year 200 adjusted for terminated operations 150 Profit downturn mainly due to continental 100 Europe. Nordics made positive profit contribution as a result of
Slide 7: Equity, Hedge and Fixed Income Funds
Equity, Hedge and Fixed Income Funds
Slide 8: Assets under management Equity, Hedge and Fixed Income Funds
Assets under management Equity, Hedge and Fixed Income Funds Progress in the quarter AUM, SEK Bn 120 New savings in mutual funds in Sweden 100 totalled SEK 42.6 Bn 80 Catella’s share of mutual funds volumes in 60 Sweden was 0.9% (1.2) 40 Catella’s assets under management increased 20 by SEK 1.
Slide 9: Income and results of operations Equity, Hedge and Fixed Income Funds
Income and results of operations Equity, Hedge and Fixed Income Funds Progress in the quarter TOTAL INCOME, SEK M 300 Higher fixed income driven by increased assets 250 under management in Systematic Funds 200 Decrease in operating profit/loss mainly due to 150 reduced profit in Mutual Funds, re
Slide 10: Banking
Banking
Slide 11: Card and payment volumes & assets under management Banking
Card and payment volumes & assets under management Banking Progress in the quarter CARD AND PAYMENT VOLUMES, SEK Bn 7.0 Card and payment volumes increased by SEK 6.0 4.6 Bn (0.1), amounting to SEK 6.4 Bn (1.8) 5.0 The increase is a step towards achieving a 4.0 3.0 well balanced product mix but h
Slide 12: Sales and results of operations Banking
Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 150 Total income increased by 25% year-on-year The increase in income and profit mainly due 100 to variable earnings in Wealth Management Focus on increased assets under management, 50 loan portfolio, marketing
Slide 13: Property Investment Management
Property Investment Management
Slide 14: Assets under management Property Investment Management
Assets under management Property Investment Management Progress in the quarter AUM, SEK Bn 50 Assets under management increased by 40 SEK 5.4 Bn (1.9) Net inflows of SEK 5.3 Bn (2.5), mainly 30 due to residential property funds in 20 Germany and Property Asset 10 Management in France 0 Assets
Slide 15: Sales and results of operations Property Investment Management
Sales and results of operations Property Investment Management Progress in the quarter TOTAL INCOME, SEK M 150 Profit growth mainly driven by a number of transactions in Property Funds and Property 100 Asset Management in Spain Synergies between the two service areas 50 Establishment of operat
Slide 16: Organisational structure
Organisational structure Group Operating segment Business area Service area/market 24 21 FEBRUARY 2017 CATELLA
Slide 17: Loan portfolio
CATELLA Loan portfolio
Slide 18: Securities holdings
Securities holdings SECURITIES HOLDINGS HISTORICAL CASH FLOW OF LOAN PORTFOLIOS– ACTUAL AND FORECAST Totals SEK M 31 December 2016 SEK M Actual Forecast Variance Loan portfolios and Nordic Light Fund * 266 Q4 2009 12.4 7.7 4.7 Business-related investments 156 Full year 2010 35.6 35.7 -0.1 Other secu
Slide 19: Financial calendar 2017
Financial calendar 2017 Annual Report 2016 28 April 2017 Interim Report January – March 2017 12 May 2017 Annual General Meeting 2017 The Annual General Meeting in Catella AB (publ) will be held on 29 May 2017 in Stockholm, Sweden Interim Report January – June 2017 25 August 2017 Interim Repo
Slide 20: Contacts
Contacts Knut Pedersen Marcus Holmstrand CEO and President CFO Tel. +46 8 463 33 10 Mobile +46 70 250 76 26 knut.pedersen@catella.se Direct line +46 8 463 32 52 marcus.holmstrand@catella.se Ann Charlotte Svensson Niklas Bommelin Group Communications Investor Relations Mobile +46 72 510 11 61 Mobile
Slide 21: Thanks for listening
, 4 Hi |! ipi Thanks for listening