Slide 1: Q1 2017 Interim report January-March 2017
Q1 2017 Interim report January-March 2017
Slide 2: Sales and results of operations Group
Sales and results of operations Group Progress in the quarter TOTAL INCOME, SEK M 800 Income and profit both generated from a broader base spanning more parts of Catella 600 Generally higher fixed earnings 400 The increase in operating profit mainly derived from Mutual Funds and Wealth Managem
Slide 3: Key figures Group
Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % 2017 2016 Rolling 2016 Key Figures Jan-Mar Jan-Mar 12 Mth. Jan-Dec 20% Profit margin, % 11 12 17 18 15% Return on equity, % * 19 18 - 19 10% Equity/Asset ratio, % 32 29 - 31 Equity, SEK M * 1,597 1,333 - 1,563 5% Equity and l
Slide 4: Corporate Finance
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. 30 the UK: EUR 42.2 Bn (43.7), a 4% decrease 20 Germany 33% France -37% 10 Sweden -25% Catella’s property transaction volumes 0 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 up on the previous year, driven 200 by Sweden, France and Denmark 150 Profit growth mainly attributable to Sweden 100 and Denmark 50 Sweden and Denmark completed complex 0 transactions
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 120 New savings in mutual funds in Sweden totalled 100 SEK 24.7 Bn 80 Catella’s share of mutual funds volumes in 60 Sweden was 0.8% (1.2) 40 Catella’s assets under management increased 20 by SEK 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 300 The decrease in income and profit on the 250 previous year was mainly due to lower variable 200 earnings in Systematic Funds 150 Increased fixed earnings on the previous year 100
Slide 10: Banking
| Banking | / — —— i. ” aad
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 (-0.1), amounting to SEK 4.0 Bn (1.7) 5.0 The increase is a step towards achieving a 4.0 3.0 well balanced product mix but
Slide 12: Sales and results of operations Banking
Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 150 The increase in income and profit mainly due to variable earnings in Wealth Management 100 Wealth Management collaborated with Corporate Finance to complete capital raisings in 50 connection with property pro
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 50 Assets under management increased by 40 SEK 4.5 Bn (0.0) Net inflows of SEK 4.3 Bn (-0.6), mainly 30 due to residential property funds in 20 Germany 10 Assets under management as of 31 March 0 2015 20
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 150 Improvement mainly driven by increased assets under management of SEK 13.3 Bn compared to the previous year 100 Majority of income growth comprises fixed 50 earnings, mainly generated b
Slide 16: Organisational structure
Organisational structure Group Catella Operating segment Corporate Finance Asset Management and Banking Business area Equity, Hedge and Property Corporate Finance Fixed Income Funds Banking Investment Management Service area/market Nordics Mutual Funds Cards and Payment Solutions Property Funds Cont
Slide 17: Loan portfolio
CATELLA Loan portfolio
Slide 18: Securities holdings
Securities holdings SECURITIES HOLDINGS HISTORICAL CASH FLOW OF LOAN PORTFOLIOS– ACTUAL AND FORECAST Totals SEK M 31 March 2017 SEK M Actual Forecast Variance Loan portfolios and Nordic Light Fund * 266 Q4 2009 12.4 7.7 4.7 Business-related investments 152 Full year 2010 35.6 35.7 -0.1 Other securit
Slide 19: Financial calendar 2017
Financial calendar 2017 Annual General Meeting 2017 The Annual General Meeting in Catella AB (publ) will be held on 29 May 2017 in Stockholm, Sweden Interim Report January – June 2017 25 August 2017 Interim Report January – September 2017 14 November 2017 Year-end Report 2017 23 February 201
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
ib ban) eA Thanks for listening