Slide 1: Investor Presentation
INVESTOR PRESENTATION OPUS GLOBAL PLC. 30 May 2020
Slide 2: Strategy & Mission
Strategy & Mission Balance sheet total Maintaining a sustainable and stable growth 535 billion HUF Portfolio changes, growth trend: operating income decreased by only EBITDA 16%, while operating expenses decreased by 44% 10,7 billion HUF Operating profit of 4.8 billion HUF: 10.7 billion HUF EBITDA,
Slide 3: Portfolio Changes in 2020
PORTFOLIO CHANGES IN 2020 Industrial Agriculture Asset Management Energy Tourism Production and Food Asset Minority interest Management OPUS GLOBAL Befektetési Holding: 100% Alapkezelő Zrt. Holding: 51% Holding: 83% (indirect) Holding: 40% Holding: 47% (indirect) Holding: 4,83% Holding: 51% EKER Hol
Slide 4: OPUS GLOBAL Plc. group organization chart
OPUS GLOBAL Plc. group, ae, organization chart, as of Seine ears : 31/03/2020 Financial instrument ¥ v0 $ som om ¥ a Wamsler SE EURO GENERAL Ltd Csabatéj Ltd. ‘Appeninn Ple. KZH Invest Ltd KZBF invest Ltd. YT t00x Yom ae 67 396% nam HUNGUEST Hotels. WHKT GmbH Leia VIRESOL Ltd. Szillodaipari Ltd $2 t
Slide 5: Look Back 2016-2020
Look Back 2016-2020 (data is in thousand HUF)
Slide 6: Management and Investment Philosophy
Management and Investment Philosophy Growth strategy, portfolio optimalisation Portfolio diversified by sectors • Investments in the strategic segments of the Hungarian economy Strategy • Leading (Top 3) or special positioning (Viresol, Kall, Hunguest, EKER, TITÁSZ) Industrials investing • Cash flow
Slide 7: Diversified Strategic Segments
Diversified Strategic Segments Asset value of segments Assets in 2020Q1 Industrials Asset Management Tourism Agriculture and Food
Slide 8: OPUS' Share Prices and Ownership
OPUS’ Share Prices and Ownership BÉT closing prices and volumes Ownerships over 5% as of 31 March 2020 Own shares EPS** Market capitalization (31.12.2019) 17,904,454 2.55% (31.12.2019) -7.00 (31 March 2020) Own Shares* EPS** 130.5 (28.05.2020) 19,467,246 2.77% 4.00 (31.03.2020) billion HUF * The rep
Slide 9: Credit Rating and Bond Issuance
Credit Rating and Bond Issuance OPUS’s bonds rated BBB- Ratings of OPUS and other Hungarian top companies OPUS’ rating fits the Hungarian sovereign debt ratings Company Segment Bond rating Issuer rating Rating agency Sovereign rating of Hungary OPUS Investment Holding BBB- BB BBB+ OTP Bank* Bank BBB
Slide 10: Effects of COVID-19 and Reaction
Effects of COVID-19 and Reaction Overall effect: as of now, it is not possible to thoroughly address and model the effects for each division. Management: in the name of forward-looking thinking and in order to adjusting the strategic elements, the management of the company does its best to avoid or
Slide 11: Performance of OPUS' Segments in 2020Q1
Performance of OPUS’ Segments in 2020Q1
Slide 12: Key Figures in 2020Q1 and 2019Q1 PROFORMA
Key Figures in 2020Q1 and 2019Q1 PROFORMA* Key figures PROFORMA* 2020Q1 2019Q1 Balance sheet total 707 999 534 907 (million HUF) Equity 320 977 236 736 (million HUF) Employees 5 886 3 529 * PROFORMA: as if the merger of OPUS and KONZUM has been realized from 1 January 2019
Slide 13: 2020Q1 and 2019Q1 PROFORMA Performance
2020Q1 and 2019Q1 PROFORMA* Performance Key figures (million HUF) PROFORMA* 2020Q1 2019Q1 Operating income 57 294 47 874 Operating expenses 76 398 43 078 2020Q1 PROFORMA * PROFORMA: as if the merger of OPUS and KONZUM has 2019Q1 been realized from 1 January 2019
Slide 14: Disclaimer
Disclaimer This presentation was made by OPUS Global Plc. (Headquarters: 1062 Budapest, Andrássy Str. 59). The presentation shall contain only factual information and reasonably drawn conclusions via reasonable calculations, formally published by those who are entitled for this, in accordance with t