Grupo De Inversiones Suramericana S.a. · BVC:GRUPOSURA

Grupo De Inversiones Suramericana — Q4 2016 Earnings Presentation

24 slides from Grupo De Inversiones Suramericana's earnings presentation, 2017

  1. Slide 1: Results Presentation 4Q 2016

    Results Presentation 4Q 2016

  2. Slide 2: Disclaimer

    DISCLAIMER The forward-looking statements contained herein are based on 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 fro

  3. Slide 3: Agenda

    AGENDA Results Presentation GRUPO SURA CONSOLIDATED RESULTS SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A INSURANCE AND RISK MANAGEMENT SURA ASSET MANAGEMENT PENSIONS, SAVINGS AND ASSET MANAGEMET

  4. Slide 4: Grupo SURA Consolidated Results 4Q

    GRUPO SURA CONSOLIDATED RESULTS 4Q Panama

  5. Slide 5: Statement of Financial Position Consolidated

    STATEMENT OF FINANCIAL POSITION CONSOLIDATED 67,817,041 55,533,106 ASSETS SHAREHOLDER’S EQUITY 42,421,214 LIABILITIES 29,470,506 26,062,600 25,395,827 2015 2015 2016 2016 ASSETS dec-16 Var. $MM % Change Growth with RSA Cash and cash equivalents 2,066,959 633,775 44.2% dec-15 55,533,106 + 12,283,935

  6. Slide 6: Statement of Financial Position Consolidated

    STATEMENT OF FINANCIAL POSITION CONSOLIDATED LIABILITIES TOTAL SHAREHOLDER’S EQUITY Growth with RSA + 12,950,708 dec-15 29,470,506 43.9% dec-15 26,062,600 Ex-RSA -666,773 + 7,126,664 -2.6% 24.2% dec-16 42,421,214 dec-16 25,395,827 0.0 70 , 00 0,000.0 0.0 10 , 00 0,000.0 20 , 00 0,000.0 30 , 00 0,000

  7. Slide 7: Statement of Financial Position: Debt

    STATEMENT OF FINANCIAL POSITION DEBT USD COP UNCONSOLIDATED FINANCIAL LIABILITIES 36.8% 63.2% Grupo SURA’s unconsolidated Financial Debt: DEBT COP 4.6 Billion* EXPOSURE TO CURRENCIES*** Grupo SURA’s unconsolidated Cash: COP 455,537 Million** Preferred Suramericana CONSOLIDATED FINANCIAL LIABILITIES

  8. Slide 8: Cash Flow Generation

    CASH FLOW GENERATION Grupo SURA generates close to COP 630,000 million for debt and dividend payment, and for investments 2016 (E) 145 258 1033 888 630 630 Dividends and Operating Operating Interest Cash Other Income Expenses Cash Flow Available Figures in COP thousand Million

  9. Slide 9: Statement of Comprehensive Income Consolidated

    STATEMENT OF COMPREHENSIVE INCOME CONSOLIDATED dec-16 Var. $ %Var % / Revenues Growth with RSA dec-15 13,931,798 Retained premiums (net) 10,832,013 3,299,882 43.8% 57.1% + 5,041,524 Commission income 2,184,046 231,626 11.9% 11.5% TOTAL REVENUES 36.2% Revenues on services rendered 2,318,945 365,670 1

  10. Slide 10: Stock Evolution

    STOCK EVOLUTION 130 120 117.16 110 107.00 106.32 100 90 80 70 31-dic-15 29-feb-16 30-abr-16 30-jun-16 31-ago-16 31-oct-16 31-dic-16 PFGRUPSURA GRUPOSURA COLCAP 31-dic-16 % Annual Var* % YTD Var* GRUPOSURA (Pesos) 38,200 7.0% 7.0% 853 International Funds with PFGRUPSURA (Pesos) 37,000 6.3% 6.3% 21.8%

  11. Slide 11: Investment Portfolio

    INVESTMENT PORTFOLIO Grupo Argos Other Bancolombia 18.2% 0.5% 24.5% Financial Services 24.4 COP Grupo Nutresa 64.7% 16.5% BILLION* DECEMBER 2016 Sura Asset Suramericana Management 13.4% 26.8% Including their commercial value pursuant to accountant standards and the stakes held NOTE: Considering Sura

  12. Slide 12: Suramericana S.A. Consolidated Results 4Q

    SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A CONSOLIDATED RESULTS 4Q Bogotá

  13. Slide 13: Suramericana Consolidated Figures

    SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A CONSOLIDATED FIGURES Growth with RSA dec-16 Var. $ %Var dec-15 7,668,878 Retained premiums (net) 7,987,682 2,985,788 59.7% + 4,114,840 MM Revenues on services rendered 2,138,383 359,283 20.2% 53.7% TOTAL Investment income 1,104,887 500,207 82

  14. Slide 14: Segments Main Figures: Life and Health Care

    SEGMENTS MAIN FIGURES LIFE HEALTH CARE 765,927 50,290 2,260,452 3,000 , 00 2,227,984 5,000 , 00 2,555,083 36,308 2,500 , 00 4,000 , 00 3,874,729 2,000 , 00 3,000 , 00 243,440 581,425 1,500 , 00 2,000 , 00 698,472 1,000 , 00 208,627 687,048 1,000 , 00 50 0, 00 306,037 24,264 28,563 0 0 Retained Inve

  15. Slide 15: Segments Main Figures: Non-Life

    SEGMENTS MAIN FIGURES NON-LIFE 6,000 , 00 5,000 , 00 457,412 1,935,685 254,758 4,112,952 4,000 , 00 382,673 1,065,945 3,000 , 00 1,163,304 2,000 , 00 1,000 , 00 145,411 133,855 0 Retained Inve stment Other Retained Adju st. Admin. Fees, Other Net Income premiu ms inc. Revenue claims reserves expense

  16. Slide 16: Segments Premiums and Claims Ratio

    SEGMENTS PREMIUMS AND CLAIMS RATIO LIFE HEALTH CARE Other Services rendered Claims Ratio Premiums Retained Claims Ratio RSA 4.5% 1.2% Life dec-16 %Var dec-16 dec-15 dec-16 %Var dec-16 dec-15 18.0% EPS 1,967,770 21.3% 92.8% 93.8% ARL (worker Life 719,940 9.9% 25.7% 22.3% comp.) IPS 389,973 23.0% Grou

  17. Slide 17: SURA Asset Management Consolidated Results 4Q

    SURA ASSET MANAGEMENT CONSOLIDATED RESULTS 4Q Santiago de Chile

  18. Slide 18: SURA Asset Management Consolidated Figures

    SURA ASSET MANAGEMENT CONSOLIDATED FIGURES dec-15 dec-16 Var. $ %Change %/Revenue 5,293,205 + 647,828 Retained premiums (net) 2,846,426 314,433 12.4% 47.9% 12.2% Commission income 1,885,039 85,755 4.8% 31.7% TOTAL Investment income 1,058,833 257,541 32.1% 17.8% REVENUES Revenues via equity method 11

  19. Slide 19: Mandatory Pension Market Figures

    MANDATORY PENSION MARKET FIGURES ASSETS UNDER MANAGEMENT FUND MEMBERSHIP (MM) -2.5% 17.6% -0.5% 1.0% 4.0% 4.8% 8.0% 6.5% -11.8% 5.7% 10.2% 13.3% 3.1% 3.5% 17.02 4.4% 8.2% 15.75 9.9% 8.5% 13.4% 13.3% 8.6% 299.9 289.6 7.23 99.6 6.15 93.5 59.5 72.5 4.05 4.21 67.4 48.4 64.0 45.8 13.2 6.1 6.7 12.8 1.76 1

  20. Slide 20: Mandatory Pension Main Figures

    MANDATORY PENSION MAIN FIGURES COMMISSION INCOME RETURN ON ENCAJE 9.5% -2.3% 7.1% 13.6% 4.1% 1.8% 3.5% 2.0% 12.8% 3.0% -22.3% 970.4% 173.5% -17.8% 26.7% 1,653,985 1,722,388 -27.7% 0.0% 160.6% -18.4% 18.8% 72,848 92,269 684,783 569,424 700,842 519,792 394,187 53,954 368,192 41,940 41,056 65,159 73,99

  21. Slide 21: Voluntary Savings Segment Market Figures

    VOLUNTARY SAVINGS SEGMENT MARKET FIGURES ASSETS UNDER MANAGEMENT (COP Billions) CLIENTS (THOUSANDS) 13.7% -3.9% 72.3% 73.6% 11.5% 9.6% 15.1% 7.4% 25.9% 15.5% 90.7% 11.2% 13.0% 951 18.3% 94.6% 81.6% 11.5% 20.0% 27.2 24.8 842 9.3 10.1 9.7 409 8.2 381 5.1 5.7 266 296 2.4 191 1.4 0.1 0.1 152 35 41 8 15

  22. Slide 22: Voluntary Savings Segment Main Figures

    VOLUNTARY SAVINGS SEGMENT MAIN FIGURES COMMISSION INCOME NET PREMIUMS WITH SAVINGS 21.9% 2.2% 25.8% 95.7% 0.0% 14.3% 42.2% 334.1% 27.2% 41.6% 13.4% 8.2% 19.9% 94.3% 0.0% 12.4%164,754 32.2% 359.7% 21.2% 31.9% 1,029,132 144,154 959,480 726,705 86,979 674,545 71,336 62,291 63,639 9,615 12,099 911 1,784

  23. Slide 23: Insurance Segment Main Figures

    INSURANCE SEGMENT MAIN FIGURES TOTAL PREMIUMS ADJUSTMENTS TO RESERVES 11.0% 13.3% -39.1% 0.7% 7.3% 11.6% -46.1% -3.3% 3.2% -42.0% -3.5% 1,817,294 -0.2% 18.2% -48.6% -7.8% 20.0% 1,805,287 1,160,398 1,044,951 Chile México Perú Total 370,170 419,438 390,166 -263,073 -293,528 -340,551 -183,711 237,458 -

  24. Slide 24: Investor Relations Contacts

    CEO: DAVID BOJANINI CFO: RICARDO JARAMILLO IR MD: JUAN CARLOS GOMEZ IR Specialist: MARIA ADELAIDA OCHOA E-mail: ir@gruposura.com.co Phone: (574) 4443607 www.gruposura.com.co GRUPO SURA App Para dispositivos móvil (App Store – Google Play)

Grupo de Inversiones Suramericana S.A. (Grupo SURA) — Q4 2016 Earnings Presentation on 6ix