Lion Capital S.a. · BVB:LION
Lion Capital — SIF Banat-Crișana — Q1 2021 Earnings Presentation
19 slides from Lion Capital's earnings presentation, 2021
Slide 1: Presentation of Financial Results Q1 2021
— PRESENTATION OF FINANCIAL RESULTS Q1 2021 — This presentation is made available on SIF Banat-Crișana website www.sif1.ro for information purposes only, and should not be reproduced, copied or re-transmitted
Slide 2: General Information
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 GENERAL INFORMATION CORPORATE NAME Societatea de Investiții Financiare (SIF) Banat-Crișana S.A. COMPANY TYPE ▪ joint stock company, established as self-managed investment company, authorized by the Financial Supervisory Authority as Alterna
Slide 3: General Information: Registrations and Auditor
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 GENERAL INFORMATION REGISTRATIONS ▪ Number in Trade Register J02/1898/1992 ▪ Tax Identification Code RO 2761040 ▪ Number in ASF AFIAA Register PJR07.1AFIAA / 020007 / 09.03.2018 ▪ Number in ASF SIIRS Register PJR09SIIR/020002/2006 ▪ Legal E
Slide 4: General Information: Share Capital and Market Data
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 GENERAL INFORMATION SHARE CAPITAL PART OF BVB INDICES RON 51,542,236.30 BET-XT, BET-FI, BET-BK, BET-XT-TR TOTAL ISSUED SHARES ISIN CODE 515,422,363 ROSIFAACNOR2 OUTSTANDING SHARES BLOOMBERG ID 514,542,363 SIF1:RO NOMINAL VALUE/SHARE REUTERS
Slide 5: SIF Banat-Crișana Investment Strategy
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 SIF Banat-Crișana investment strategy aims to maximize the performance of the portfolio in order to increase the value of assets under management and investment income Financial objective is to make use of an aggregate return on the portfol
Slide 6: Main Balance Sheet Items
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 MAIN BALANCE SHEET ITEMS [RONm] 31.12.2020 31.03.2021 Total assets, of which 2,883.77 3,087.22 Total financial assets 2,859.53 3,069.90 Equity (own capital) 2,729.90 2,914.20 Total liabilities 153.87 173.02 FINANCIAL PERFORMANCE [RONm] 31.0
Slide 7: Performance of Shares and Net Asset
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 PERFORMANCE OF SHARES AND NET ASSET 31.12.2020 31.03.2021 Share price (end of period, RON) 2.2000 2.4900 NAV/S (RON) 5.6051 5.9899 Accounting net asset / share (RON) 5.3055 5.6637 Nominal value of share (RON) 0.1 0.1 No. of shares issued 51
Slide 8: Net Asset Value March 2020 - March 2021
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 NET ASSET VALUE March 2020 - March 2021 RON million (RONm) 3,990 4,000 3,600 3,514 3,522 3,200 3,082 2,884 2,910 2,901 2,746 2,800 2,625 2,625 2,560 2,400 2,256 2,325 2,000 1,600 1,200 Mar.'20 Apr. May Jun. Jul. Aug. Sept. Oct. Nov. Dec. Ja
Slide 9: Assets Under Management
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 ASSETS UNDER MANAGEMENT as of March 31, 2021 breakdown on classes (weight on total assets) 0.6% 67.8% ■ listed shares value 2,097.02 RONm ■ bank deposits + cash available value 198.29 RONm 6.4% (31.12.2020: 1,951.14 RONm) (21.12.2020: 150.6
Slide 10: Stock Portfolio Breakdown by Sector
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 STOCK PORTFOLIO breakdown by sector 3.3%5.1% 3.9% 48.8% ■ banking-financial stakes in 15 companies, worth 1,222.40 RONm ■ hospitality (hotels and restaurants) stakes in 4 companies, worth 97.29 RONm (31.12.2020: 1,151.26 RONm) (31.12.2020:
Slide 11: Stock Portfolio Breakdown by Stake and Liquidity
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 STOCK PORTFOLIO STOCK PORTFOLIO breakdown by stake held breakdown on liquidity 46.2% ■ up to 5% 16% 84% ■ listed companies stakes in 37 companies 2,097 RONm (31.12.2020: 1,951 RONm) value of 39.6% worth 1,156.88 RONm (31.12.2020: 1,025.35 R
Slide 12: Top 10 Companies in SIF Banat-Crișana Portfolio
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 TOP 10 COMPANIES IN SIF BANAT-CRIȘANA PORTFOLIO as of March 31, 2021 % of Company (symbol) Sector Stake Value of holding (RON)* NAV 1. Banca Transilvania (TLV) banking-financial 4.56% 628,566,429.60 20.39% 2. SIF Imobiliare Plc (SIFI) real
Slide 13: SIF1 vs. BET-FI Index in Q1 2021
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 SIF1 vs. BET-FI INDEX IN Q1 2021 SIF1 (RON) BET-FI (points) 48,618.43 46,606.53 2.9000 46,697.58 49,000 47,000 2.5600 RON 2.7000 45,000 42,819.05 2.5000 2.4900 RON 2.3000 43,000 2.4900 RON 2.1000 41,000 2.1800 RON 2.3500 RON 1.9000 39,000 1
Slide 14: SIF1 Price and Volume in Q1 2021
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 SIF1 PRICE AND VOLUME IN Q1 2021 500,000 436,518 450,000 3.0000 376,236 400,000 358,475 2.5400 RON 2.5600 RON 350,000 2.4900 RON 2.3500 RON 287,806 300,000 SIF1 price (RON) 2.5000 2.3100 RON 239,170 2.1800 RON 250,000 volume 2.4900 RON 200,
Slide 15: Standalone Statement of Financial Position
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 Standalone statement of financial position (extract from standalone financial statements) (all amounts in RON) 31.12.2020 31.03.2021 Cash and cash equivalent 150,710,816 198,306,624 Financial assets at fair value through profit and loss 1,3
Slide 16: Standalone Statement of Profit or Loss
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 Standalone statement of profit or loss and other comprehensive income (extract from standalone financial statements) (all amounts in RON) 31.03.2020 31.03.2021 Venituri Dividend income 15,858,518 - Interest income 2,795,802 851,662 Other op
Slide 17: Main Lines of Action for 2021
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q1 2021 Main lines of action for 2021 • Optimizing portfolio quality through business investment projects or stable assets, generating cash flow or with growth potential while optimizing the risk-return balance • Continuing portfolio restructuring
Slide 18: Financial Calendar 2021
FINANCIAL CALENDAR 2021 February 26, 2021 Preliminary annual financial results as of December 31, 2020 April 26, 2021 General Meeting of Shareholders for the approval of the standalone and the consolidated financial statements for 2020 April 26, 2021 Submission of the Annual Report and the standalon
Slide 19: www.sif1.ro
HEADQUARTES 35A Calea Victoriei Arad, 310158, Romania TEL +40257 304 446 FAX +40257 250 165 EMAIL investitori@sif1.ro BUCHAREST BRANCH 46-48 S. V. Rahmaninov Str., 3rd floor, sector 2, Bucharest, 020199, Romania TEL +4021 311 1647 FAX +4021 314 4487 EMAIL bucuresti@sif1.ro www.sif1.ro