Slide 1: Interim Report Q1 2015
Interim Report Q1 2015 Catella AB
Slide 2: New structure sharpens business focus
New structure sharpens business focus Group Operating segment Business area Service area/market 2 7 MAJ 2015 CATELLA
Slide 3: Income and results Group
Income and results Group Progress in the quarter TOTAL INCOME, SEK M 600 Total income, excluding IPM, increased by 500 SEK 99 M or 38% year-on-year 400 Improvement mainly driven by Mutual 300 Funds 200 100 3 Months 12 Months 2015 2014 Rolling 2014 0 SEK M Jan-Mar Jan-Mar 12 Months Jan-Dec 2013 2
Slide 4: Key figures Group
Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % ** 2015 2014 Rolling 2014 Key Figures Jan-Mar Jan-Mar 12 Months Jan-Dec 15% Profit margin, % 10 6 16 16 10% Return on equity, % * 22 4 - 21 Equity/Asset ratio, % 30 28 - 29 5% Equity, SEK M * 1 151 919 - 1 164 0% Equity and l
Slide 5: Corporate Finance
Corporate Finance
Slide 6: Property transaction volumes Corporate Finance
Property transaction volumes Corporate Finance Progress in the quarter CATELLA PROPERTY TRANSACTION VOLUME, SEK Bn Property transaction volumes, Europe 40 excluding UK: EUR 42.8 Bn (27.3), up 57% 30 Catella’s property transaction volumes: 20 SEK 6.7 Bn (9.7), of which: France SEK 2.8 Bn (4.4)
Slide 7: Income and results Corporate Finance
Income and results Corporate Finance Progress in the quarter TOTAL INCOME, SEK M Increased income despite lower transaction 250 volumes driven by business mix 200 Property advisory services in Sweden and 150 Denmark made positive contribution, other 100 operations slightly weaker at beginning of
Slide 8: Equity, Hedge and Fixed Income Funds
Equity, Hedge and Fixed Income Funds
Slide 9: Asset under management Equity, Hedge and Fixed Income Funds
Asset under management Equity, Hedge and Fixed Income Funds Progress in the quarter AUM, SEK Bn 100 Assets under management increased by SEK 8.7 Bn (4.8) 80 of which net inflows SEK 4.1 Bn (3.9) 60 Strongest inflows to hedge funds 40 Asset under management as of 31 March: 20 SEK 91.2 Bn (26.
Slide 10: Income and results Equity, Hedge and Fixed Income Funds
Income and results Equity, Hedge and Fixed Income Funds Progress in the quarter TOTAL INCOME, SEK M 200 Healthy inflows and management earnings Total income increased by SEK 40 M in 150 Mutual Funds year-on-year 100 Mutual Funds and Systematic Funds both 50 made positive profit contribution 0
Slide 11: Banking
Banking
Slide 12: Card and payment volumes and assets under management Banking
Card and payment volumes and assets under management Banking Progress in the quarter CARD AND PAYMENT VOLUMES, SEK Bn 2,0 Card and payment volumes increased by SEK 0.4 Bn year-on-year 1,6 Assets under management increased by SEK 1,2 0.6 Bn (0.3) in the quarter 0,8 of which net inflows SEK 0.2
Slide 13: Income and results Banking
Income and results Banking Progress in the quarter TOTAL INCOME, SEK M 120 Total income increased by SEK 22 M 100 year-on-year 80 Increase mainly attributable to Card and 60 Payment Solutions 40 Profit subject to development costs for new 20 system platform and pension products 0 2013 2014 201
Slide 14: Property Investment Management
Property Investment Management
Slide 15: Assets under management Property Investment Management
Assets under management Property Investment Management Progress in the quarter AUM, SEK Bn 35 Assets under management decreased by SEK 30 0.5 Bn in the quarter, mainly due to currency 25 effects 20 Net inflows SEK 0.0 Bn (2.6) 15 10 Assets under management as of 31 March: 5 SEK 28.7 Bn (24.8)
Slide 16: Income and results Property Investment Management
Income and results Property Investment Management Progress in the quarter TOTAL INCOME, SEK M 70 Income and profit increase mainly due to 60 Property Asset Management in France 50 A number of projects completed, generating 40 sales/acquisition-related income 30 20 Stable progress in property f
Slide 17: Loan portfolio
Loan portfolio
Slide 18: Securities holdings
Securities holdings SECURITIES HOLDING HISTORICAL CASH FLOW OF LOAN PORTFOLIOS– OUTCOME AND FORECAST Total SEK M 31 March 2015 SEK M Outcome Forecast Diff Loan portfolio and Nordic Light Fund * 300 Q4 2009 12,4 7,7 4,7 Operation-related investments 48 Full year 2010 35,6 35,7 -0,1 Total ** 347 Full
Slide 19: Financial calendar 2015
Financial calendar 2015 Annual General Meeting 2015 21 May 2015 Interim Report January – June 2015 25 August 2015 Interim Report January – September 2015 6 November 2015 Year-end Report 2015 19 February 2016 19 7 MAJ 2015 CATELLA
Slide 20: Contacts
Contacts Knut Pedersen Niklas Bommelin CEO and President Investor Relations Tel. +46 8 463 33 10 Mobile +46 76 891 12 40 knut.pedersen@catella.se Direct line +46 8 463 34 26 niklas.bommelin@catella.se Ann Charlotte Svensson Head of Corporate Communication Mobile +46 72 510 11 61 Direct line +46 8 46
Slide 21: Thanks for listening
Thanks for listening