Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — H1 2022 Earnings Presentation
21 slides from Alantra Partners Sa's earnings presentation, July 2022
Slide 1: 2022 H1 results presentation
2022 H1 results presentation July 2022
Slide 2: Index
Index 1. Group highlights 2. Highlights by division 3. Annex Private and Confidential 2
Slide 3: 1. Group highlights
1. Group highlights ALANTRA
Slide 4: Executive summary
Group highlights 1. Executive summary ▪ Net revenues reached €117.0 Mn (-17.6% YoY) ▪ Investment Banking revenues decreased by 20.2% to €72.4 Mn, in line with the drop in the market (global M&A volume €117.0 Mn fell by 23% during the period1). This was partially offset by the increase in Credit Port
Slide 5: Evolution of key figures
Group highlights 2. Evolution of key figures Net revenues (€Mn) Net Profit Attributable to parent (€Mn) Cash and cash equivalents & liquid assets (€Mn) Shareholders’ equity +14.9% +9.8% 1 and no financial leverage Private and Confidential 1) €145.2 Mn of cash and cash equivalents and €53.4 Mn invest
Slide 6: Simplified consolidated P&L
Group highlights 3. Simplified consolidated P&L ▪ Net revenues reached €117.0 Mn (-17.6% YoY): ▪ Net revenues from investment banking decreased by 20.2% to €72.4 Total Total Mn, in line with the drop in the market (according to Dealogic1, global Group Group M&A volume fell 23% YoY) (€ Mn) H1 2021 H1
Slide 7: Key financials by segment
Group highlights 4. Key financials by segment H1’22 and H1’21 net revenues by segment (€Mn) H1’22 attributable net profit by segment (€Mn) Inner circle (H1 ‘21) H1’22: €117.0 Mn (Variation vs. H1’21) Outer circle (H1 ‘22) H1’21: €€142.0 Mn 0% 14% 0% -13.3% 19% -54.6% +970.6% IB -33.1% CPA 24% 17% AM
Slide 8: Balance sheet as of 30th June 2022
Group highlights 5. Balance sheet as of 30th June 2022 in € Mn 30-Jun-22 31-Mar-22 Δ% Non-current assets 303.6 299.9 1.2% Non-current financial assets 146.7 146.6 0.0% At a fair value with changes in proft 61.4 61.0 0.8% At a fair value with changes in other comprehensive income 72.8 72.8 0.0% At am
Slide 9: 2. Highlights by division
2. Highlights by division ALANTRA
Slide 10: Investment Banking
IB 1. Investment Banking Activity highlights corporate finance Selected transactions advised in H1 2022 71 €4.8 Bn 2022 2022 2022 Deals advised in 2022 YTD1 Transacted in M&A in 2022 YTD1 (- 24.4% YoY) (-51.6% YoY) Sell-side advisory Sell-side advisory Buy-side advisory 7 senior hires to reinforce s
Slide 11: Credit Portfolio Advisory
CPA 2. Credit Portfolio Advisory Activity highlights: Selected transactions advised in Q1 2022 Leading advisor in the Greek NPL market: 21 2022 2022 Deals advised in Case study: Project Ermis: H1 2022 Alantra has acted as sole arranger and financial advisor on three deals for +5% Securitisation - So
Slide 12: Asset Management: highlights
AM 3. Asset Management: highlights Private debt : EQMC has been awarded as one of the by best equity funds in Europe over $1bn ▪ Alteralia RED – Final closing amounting to €155 Mn in May 22 (initial target €100 Mn) and fourth investment closed in June (38% of the Fund committed to date) AMCHOR Inves
Slide 13: 3. Annex
3. Annex 13 ALANTRA
Slide 14: Consolidated income statement as of 30th June 2022
Annex I. Consolidated income statement as of 30th June 2022 Thousands of Euros 6/30/2022 6/30/2021 diff. % Net Income Investment Banking 72,431 90,783 (20.2%) Credit Portfolio 28,179 24,413 15.4% Asset management 16,077 26,778 (40.0%) Management fees 15,287 13,654 12.0% Success fees 790 13,124 (94.0
Slide 15: Consolidated balance sheet as of 30th June 2022
Annex II. Consolidated balance sheet as of 30th June 2022 ASSETS LIABILITIES AND EQUITY Thousands of Euros 6/30/2022 3/31/2022 Thousands of Euros 6/30/2022 3/31/2022 EQUITY 364,355 367,251 SHAREHOLDERS EQUITY 278,842 282,461 Capital 115,894 115,894 Share premium 111,863 111,863 NON-CURRENT ASSETS 30
Slide 16: Consolidated H1 2022 income statement by segment
Annex III. Consolidated H1 2022 income statement by segment Corporate finance Credit portfolio advisory & capital Asset Management Structure Portfolio Rest Consolidation adjustments advisory Group Total Group Total markets 30/06/2022 30/06/2021 6/30/2022 6/30/2021 6/30/2022 6/30/2021 6/30/2022 6/30/
Slide 17: Glossary (i)
Annex IV. Glossary (i) Identified business segments “Business Segments” refer to each operating segment or component identified and classified as such by Alantra that (a) engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to tr
Slide 18: Glossary (ii)
Annex IV. Glossary (ii) “Fee Business” is defined as the group or aggregate of the Investment Banking, Credit Portfolio Advisory, Asset Management and Structure segments which, as a whole, are referred to as the service provision businesses, whether those services be financial advisory or management
Slide 19: Glossary (iii)
Annex IV. Glossary (iii) “Recurring Net Profit”. The profit derived from the Group's recurring or ordinary activities, i.e., that generated by the Investment Banking, Credit Portfolio Advisory, Asset Management and Portfolio segments. ▪ Recurring Net Profit is the sum of Fee Business Net Profit and
Slide 20: Disclaimer
Disclaimer Alantra Partners, S.A. publishes this presentation solely and exclusively for information purposes. This presentation does not constitute an offer to subscribe, buy or sell securities issued by Alantra Partners, S.A., or any other securities in any jurisdiction. Any information and foreca
Slide 21: Contact
Contact Philipp Krohn Investor Relations Tel.: +34 917 458 484 investors@alantra.com I www.alantra.com Private and Confidential 21