Slide 1: Interim Report Q1 2016
Interim Report Q1 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 600 Total income increased by SEK 44 M, 10%, 500 year-on-year 400 Growth mainly in Systematic Funds 300 200 100 3 Months 12 Months 0 2016 2015 Rolling 2015 2014 2015 2016 SEK M Jan-Mar Jan-Mar 12 Mth. Jan-Dec Q1 Q2
Slide 3: Key figures Group
Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % ** 2016 2015 Rolling 2015 Key Figures Jan-Mar Jan-Mar 12 Mth. Jan-Dec 20% Profit margin, % 12 10 15 15 Return on equity, % * 18 22 - 20 15% Equity/Asset ratio, % 29 30 - 29 10% Equity, SEK M * 1,333 1,151 - 1,319 Equity and l
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 32.3 Bn (52.5), a 38% decrease 30 Germany -36% 20 France -57% Sweden -8% 10 Spain -46% 0 2014 2015 2016 Catella’s
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 Seasonally weak quarter 200 Income and profit in line with previous year 150 Generally good market activity 100 Focus to increase value-adding and capital 50 markets-related services 0 2014 2015
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 100 Net fund withdrawals in Sweden were SEK 5.4 Bn, mainly from equity funds 80 60 Catella’s share of fund volumes in Sweden was 1.2% (1.1) 40 Catella’s assets under management decreased 20 by SEK
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 200 Increased performance-based earnings in 150 Systematic Funds 100 Total income in Mutual Funds down by 37
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 2.0 Card and payment volumes decreased by SEK 0.1 Bn, 7% year-on-year 1.6 Assets under management increased by SEK 1.2 0.8 Bn (0.6), of which net inflows were SEK 0.9 0.8 Bn (0.2)
Slide 12: Sales and results of operations Banking
Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 120 Total income increased by 13% year-on-year 100 Mainly attributable to Card and Payment 80 Solutions 60 Profit burdened by costs of aggressive sales 40 initiatives 20 Focus on marketing and distribution 0
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 35 Assets under management were 30 unchanged in the quarter 25 Net outflows of SEK -0.6 Bn (0.0) 20 Assets under management as of 31 March 15 10 2016: 5 SEK 31.5 Bn (28.7) 0 2014 2015 2016 3 Months 12 Mo
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 100 Lower performance-based earnings in Property Asset Management 80 Profit burdened by costs attributable to 60 Property Funds’ focus on residential property 40 funds and Initiative in Spa
Slide 16: Organisational structure
Organisational structure Group Operating segment Business area Service area/market 16 6 NOVEMBER 2015 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 Totoals SEK M 31 March 2016 SEK M Actual Forecast Variance Loan portfolios and Nordic Light Fund * 279 Q4 2009 12.4 7.7 4.7 Business-related investments 43 Full year 2010 35.6 35.7 -0.1 Other securit
Slide 19: Financial calendar 2016
Financial calendar 2016 Annual General Meeting 2016 30 May 2016 Interim Report January – June 2016 25 August 2016 Interim Report January – September 2016 8 November 2016 Year-end Report 2016 21 February 2017 19 6 NOVEMBER 2015 CATELLA
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