Slide 1: Interim Report January — June 2017
Q?2 2017 Interim Report January — June 2017
Slide 2: Sales and results of operations Group
Sales and results of operations Group Progress in the quarter TOTAL INCOME, SEK M Assets under management increased by 800 SEK 25 Bn, up 18% 600 Both fixed and variable earnings increased 400 The increase in operating profit is driven by Equity, Hedge and Fixed Income Funds 200 3 Months 12 Mon
Slide 3: Key figures Group
Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % 2017 2016 Rolling 2016 Key Figures Apr-Jun Apr-Jun 12 Mth. Jan-Dec 20% Profit margin, % 10 41 10 18 15% Return on equity, % * 9 27 - 19 Equity/Asset ratio, % 32 31 - 31 10% Equity, SEK M * 1,577 1,484 - 1,563 5% Equity and li
Slide 4: |
| CATELLA
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. 30 the UK: EUR 41.6 Bn (52.7), down 21% 20 Germany 21% France -64% 10 Sweden -49% Catella’s property transaction volumes 0 2015 20
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 Income was down on the previous year driven 200 by : 150 Fewer completed value-adding services in the Nordics 100 The downturn on the French market, which 50 affected continental Europe 0 2015 201
Slide 7: 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 120 New savings in the mutual funds market in 100 Sweden totalled SEK 33.4 Bn 80 Catella’s share of mutual funds volumes in 60 Sweden was 0.8% (1.2) 40 Catella’s assets under management decreased 2
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 The increase in income and profit year-on-year 300 is mainly driven by: 250 Variable earnings in Mutual Funds 200 Increased fixed earnings in Systematic 150 Funds, driven by increa
Slide 10: Banking
| | Banking | / a lll
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 7.0 Card and payment volumes increased by SEK 6.0 2.3 Bn (0.3), amounting to SEK 4.1 Bn (1.9) 5.0 The increase is a step towards achieving a 4.0 3.0 well balanced product mix but h
Slide 12: Sales and results of operations Banking
Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 150 Increased volumes drove income in Cards and Payment Solutions 100 Fixed earnings increased year-on-year driven by increased assets under management and an 50 expanded loan book Variable earnings decreased,
Slide 13: Property Investment Management
Slide 14: Assets under management Property Investment Management
Assets under management Property Investment Management Progress in the quarter AUM, SEK Bn 50 Assets under management increased by 40 SEK 1.5 Bn (-0.3) Net inflows of SEK 0.5 Bn (-0.9), mainly 30 due to residential property funds in 20 Germany 10 Assets under management as of 30 June 0 2017: S
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 The improvement year-on-year is mainly driven 150 by variable earnings and increased assets under management of SEK 15.0 Bn 100 Fixed earnings increased across a majority of operations, but
Slide 16: Catella's principal investments
Catella’s principal investments
Slide 17: Catella's principal investments
Catella’s principal investments INVESTMENTS HISTORICAL CASH FLOW OF LOAN PORTFOLIOS – ACTUAL AND FORECAST Total SEK M 30 June 2017 SEK M Actual Forecast Variance Nordic Seeding GmbH 59 Q4 2009 12.4 7.7 4.7 Loan portfolios 256 Full year 2010 35.6 35.7 -0.1 Nordic Light Fund 13 18 Full year 2011 43.1
Slide 18: Organisational structure
Organisational structure Group Operating segment Business area Service area/market 26 25 AUGUSTI 2017 CATELLA
Slide 19: Financial calendar 2017
Financial calendar 2017 Interim Report January – September 2017 14 November 2017 Year-end Report 2017 23 February 2018 27 25 AUGUSTI 2017 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 Niklas Bommelin Investor Relations Mobile +46 76 891 12 40 Direct line +46 8 463 34 26 niklas.bommelin@catella
Slide 21: Thanks for listening
, 4 Hi |! ipi Thanks for listening