Grupo de Inversiones Suramericana S.A. · BVC:GRUPOSURA

Grupo de Inversiones Suramericana — Q1 2015 Earnings Presentation

21 slides from Grupo de Inversiones Suramericana's earnings presentation, 2015

  1. Slide 1: 1Q 2015 Results Presentation

    1Q 2015 Results Presentation

  2. Slide 2: Disclaimer

    Disclaimer he forward-looking statements contained herein are based on T Management’s current forecasts and outlook. For better illustration and decision-making, figures for Suramericana, SURA Asset Management and its subsidiaries are administrative rather than accountant, and therefore may differ f

  3. Slide 3: Agenda

    A G E N D A 1 GRUPO SURA 2 SURAMERICANA 3 SURA ASSET MANAGEMENT 3

  4. Slide 4: Conciliation Statement of Financial Position

    C o n c i l i a t i o n 1 S t a t e m e n t o f F i n a n c i a l P o s i t i o n 20,500 , 00 20,207,077 305,971 20,000 , 00 205,258 152,931 96,096 19,452,795 19,500 , 00 5,973 19,000 , 00 18,500 , 00 COLGAAP Preferred Deferred Financial Insurance Other IFRS Equity Equity dividend assets instruments

  5. Slide 5: Statement of Financial Position Consolidated

    Statement of Financial Position 1 C o n s o l i d a t e d Assets Investments in associates dic.-14 47.8 dic.-14 17.5 -0.5% -15.6% mar.-15 47.6 mar.-15 14.8 40.00 42.00 44.00 46.00 48.00 12.00 14.00 16.00 18.00 Millones Millones Controlling Equity Liabilities dic.-14 22.1 dic.-14 22.4 -9.9% +8.0% mar

  6. Slide 6: Statement of Financial Position Financial Debt

    Statement of Financial Position 1 F i n a n c i a l Financial debt D e b t dic.-14 4.1 9.0% mar.-15 4.5 2.0 2.5 3.0 3.5 4.0 4.5 Millones Debt classification Debt by company Preferred dividens 4.5% Other subsidiaries 0.8% Derivatives 3.8% Suramericana 7.4% Banks and repos 24.9% Grupo SURA 44.2% SURA

  7. Slide 7: Comprehensive Income Statement Consolidated

    Comprehensive Income Statement 1 C o n s o l i d a t e d Consolidated revenues* Equity method 3,500,000 80,678 3,000,000 mar.-14 193.3 42,370 237,618 +16.6% 2,500,000 515,586 558,199 mar.-15 225.4 2,000,000 411,624 468,466 10.00 60.00 110.00 160.00 210.00 378,140 Millares 1,500,000 Net income 1,000,

  8. Slide 8: Comprehensive Income Statement Net Income

    Comprehensive Income Statement 1 N e t i n c o m e 800 , 00 704,777 338,675 700 , 00 600 , 00 500 , 00 414,269 101,078 400 , 00 366,101 313,191 300 , 00 200 , 00 100 , 00 - 2014 Net Dividends 2014 Recurring 2015 Recurring Wealth tax 2015 Net income net income net income income Eliminating non recurr

  9. Slide 9: Shareholders

    S h a r e h o l d e r s 1 SHAREHOLDERS (COMM+PREF) SHAREHOLDERS (COMM) 8.5% 10.7% Grupo Argos and subsidiaries 4.2% 5.5% 30.9% 37.4% Grupo Nutresa 15.0% Colombian Pension Funds 16.7% International Funds Retail Investors 10.3% Institutional Investors 22.2% 25.9% 12.7% Outstanding Ord. Shares: 469,037

  10. Slide 10: Stock Evolution

    S t o c k E v o l u t i o n 1 130 120 110 100 91.9 90 91.0 80 77.27 70 mar.-14 may.-14 jul.-14 sep.-14 nov.-14 ene.-15 mar.-15 PFGRUPSURA GRUPOSURA COLCAP 31/03/2015 % Annual Var * % YTD Var.** 31/12/2014 31/03/2014 GRUPOSURA (Pesos) 33,560 -8.1% -16.1% 40,000 36,500 PFGRUPSURA (Pesos) 33,500 -9.0%

  11. Slide 11: Investments Portfolio

    I n v e s t m e n t s P o r t f o l i o 1 0.6% Other 16.2% 26.3% Grupo Argos SURA Asset Management 15.7% Grupo Nutresa COP 23.6 BILLION* MARCH 2014 14.8% Suramericana 26.5% Bancolombia Including their commercial value pursuant to accountant standards and the stakes held in Grupo de Inversiones Suram

  12. Slide 12: Suramericana

    A G E N D A 2 1 SURAMERICANA GRUPO SURA 3 SURA ASSET MANAGEMENT 12

  13. Slide 13: Suramericana Consolidated Figures

    S u r a m e r i c a n a 2 C o n s o l i d a t e d f i g u r e s Premiums Total revenues mar.-14 1.5 mar.-14 1.1 +14.9% +18.0% mar.-15 1.7 mar.-15 1.2 0.20 0.50 0.80 1.10 1.40 1.70 0.20 0.50 0.80 1.10 COP billion Millones COP billion Millones Administrative expenses Net income mar.-14 -523,790 mar.-1

  14. Slide 14: Suramericana Main Figures

    S u r a m e r i c a n a 2 M a i n f i g u r e s Premiums Claims mar-15 mar-14 %Var SURA 12.7% 15.8% 13.3% 32.9% 13.2% 25.4% Workers Dominican SURA 540 Life P&C comp Asesuisa Rep Panama 479 50 00.0% -10 -9 -11 -7 358 -26 -17 -499 500 0.0% 309 -999 500 0.0% -84 -78 205 181 -149 950 00.0% -136 -150 -19

  15. Slide 15: Premiums and Claims Ratio

    Premiums and claims ratio 2 P&C Premiums and Claims Retained % Retained Claims % Retained Claims Premiums 1Q 15 % Var YoY % Var YoY (COP Millon) Premiums 1Q 15 Ratio 1Q 15 Ratio 1Q 14 Automobile 150,449 16.1% 144,376 16.1% 68.6% 72.0% SOAT 73,136 24.8% 60,822 21.1% 48.6% 57.4% Fire 48,864 2.9% 9,789

  16. Slide 16: SURA Asset Management

    A G E N D A 3 1 SURA ASSET MANAGEMENT GRUPO SURA 2 SURAMERICANA 16

  17. Slide 17: SURA Asset Management Consolidated Figures

    S U R A A s s e t M a n a g e m e n t 3 C o n s o l i d a t e d F i g u r e s Commissions Total revenues mar.-14 345,449 mar.-14 856,005 +20.4% +30.5% mar.-15 415,868 mar.-15 1,117,345 200,000 300,000 400,000 200,000 700,000 1,200,000 Operating and administrative expenses Net income mar.-14 mar.-14

  18. Slide 18: SURA Asset Management Financial Figures Evolution

    S U R A A s s e t M a n a g e m e n t 3 F i n a n c i a l f i g u r e s e v o l u t i o n Commissions Operating and administrative expenses* mar-14 mar-15 %Var 17.3% 27.3% 11.1% 36.4% 368.2% 173,115 -10 -22 140,411 -6,732 -8,991 -6,703 119,752 136,001 87,913 79,144 -61,262 -64,687 14,381 -76,589 10,

  19. Slide 19: SURA Asset Management Market Figures

    S U R A A s s e t M a n a g e m e n t 3 M a r k e t Assets Under f i g u r e s Management Base Salary Market Share (2) Clients (MM) Commission Employees (AUM) (USD MM) Geographical presence (US$Bn) 20.55% 37.8 1.9 1.44% 13,165 2,401 4° (Aa3/AA-/A+) 14.93% 27.9 6.2 1.11% 3,422 3° (A3/BBB+/BBB+) 40.77

  20. Slide 20: SURA Asset Management Market Figures Evolutions

    S U R A A s s e t M a n a g e m e n t 3 M a r k e t f i g u r e s e v o l u t i o n s Assets under management (USD 114.5 Billion) Affiliates– Mandatory (15.7 Million) 15.9% 20.9% 13.6% 12.9% 18.1% 9.7% 37.8 -2.4% -0.7% -0.9% 3.6% 2.9% 5.1% 32.6 6.2 6.2 SUAM 27.9 SUAM 25.6 + 15.8% + 0.7% 23.1 22.7 3.

  21. Slide 21: www.gruposura.com.co

    www.gruposura.com.co CEO: DAVID BOJANINI CFO: IGNACIO CALLE IR Director: JUAN CARLOS GOMEZ IR Specialist: DANIEL MESA E-mail: ir@gruposura.com.co Phone: (574) 4355941 GRUPO SURA App For mobile devices (App Store – Google Play)

Grupo de Inversiones Suramericana — Q1 2015 Earnings Presentation on 6ix