Afp Habitat Sa · BCS:HABITAT
Afp Habitat Sa — Q2 2022 Earnings Presentation
17 slides from Afp Habitat Sa's earnings presentation, June 2022
Slide 1: Company Presentation Q2-2022 Results
Company Presentation Q2-2022 Results Junio 2022
Slide 2: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 2
Slide 3: Key Indicators
Key Indicators Habitat Contributors [Q] Habitat Contributors Market share [%] Average Base Salary [clp] -6,9% +10,7% +3,7% 25,2% 1.197.384 1.081.589 18,3% jun.-21 jun.-22 jun.-21 jun.-22 jun.-21 jun.-22 Total AUM [MM clp] APV AUM [MM clp] CAV AUM [MM clp] +2,5% -6,6% -11,3% 40.664.864 41.692.414 1.8
Slide 4: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 4
Slide 5: Income Statements
Income Statements Current Exercise Last Exercise VAR % INCOME STATEMENT [M$ clp] Jun 2022 Jun 2021 Jun 22 / Jun 21 Ordinary Revenues 109.035.579 100.071.331 9,0% Employee related Expenses (less) -20.187.155 -21.058.947 -4,1% Other operating expenses (less) -15.570.709 -14.666.322 6,2% Depreciation a
Slide 6: Revenues Breakdown
Revenues Breakdown Current Exercise Last Exercise VAR VAR % Ordinary Incomes [$MM clp] Jun 2022 Jun 2021 JUN 22/ JUN 21 JUN 22/ JUN 21 Total Fees Revenues 108.718 99.858 8.861 8,9% Fees form Mandatory Contributions[8] 99.356 89.725 9.631 10,7% Fees for APV 3.544 3.995 -451 -11,3% Fees for CAV 3.067
Slide 7: Operating Expenses Breakdown
Operating Expenses Breakdown VAR VAR % Current Exercise Last Exercise Employee Expenses [$MM clp] Jun 22/ Jun 22/ Jun 2022 Jun 2021 Jun 21 Jun 21 Administrative Staff Wages and Salaries -10.831 -10.084 747 7% Sales Staff Wages and Salaries -4.953 -5.464 -511 -9% Short – term Employee Benefits -2.130
Slide 8: Balance
Balance Current Exercise Last Exercise VAR % Jun 22 ASSETS [M$ clp] Jun 2022 Dec 2021 / Dec 21 Cash and Equivalents 43.608.109 100.276.457 -56,5% Commercial Debtors and Accounts Receivables, Net 10.202.345 7.156.121 42,6% Accounts Receivable From Related Parties 290.477 1.172.024 -75,2% Advanced Pay
Slide 9: Financial Indicators
Financial Indicators REVENUES [MM clp/ Year] EBITDAR [MM clp/ Year] -27,5% 284.388 -28,5% 222.264 206.311 160.290 +9,0% 130.218 -2,9% 114.614 100.071 109.036 78.037 75.736 2019 2020 2021 jun.-21 jun.-22 2019 2020 2021 jun.-21 jun.-22 EBITDA [MM clp/ Year] NET PROFIT [MM clp/ Year] -34,9% 191.281 188
Slide 10: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 10
Slide 11: AFP Habitat: Real Return on Investment Chile
AFP Habitat: Real Return on Investment Chile Date To A B 12 meses (%) C D E A B 36 meses (%) C D E 1st 2nd 3rd 4th 5th 6th ago-22 -14,25 -11,75 -10,29 -5,38 0,76 1,94 1,17 -1,43 -3,42 -3,36 abr-22 -5,5 -5,00 -7,12 -6,23 4,13 2,80 2,59 1,10 -0,22 -0,53 dic-21 12,93 7,79 -1,84 -9,55 -12,65 10,31 8,56
Slide 12: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 12
Slide 13: Stock Performance
Stock Performance Stock Price [$ CLP] 925 910 938 910 1.000 814 800 800 670 610 600 696 506 466 630 399 400 200 365 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 08/22 Market Cap [$ USD Billions] 1,93 2,0 1,50 1,52 1,5 1,30 1,21 1,33 1,31 -17,5% 1,15 1,20 1,0 0,90 0,72 0,71 0,55 0
Slide 14: Industry Overview: AFP Habitat managed the biggest amount of total Assets
Industry Overview: AFP Habitat managed the biggest amount of total Assets, with a market share of 28,6%. Total Assets Under Management Market share UNO $ CLP MM PROVIDA 0,5% CAPITAL 41.692.414 19,9% 22,4% 32.662.509 28.936.920 28.222.221 PLANVITAL 3,9% 5,3% 19,4% MODELO CUPRUM 7.643.208 5.614.293 79
Slide 15: Industry Overview: AFP Habitat second AFP with most Contributors
Industry Overview: AFP Habitat it´s the second AFP with bigger quantity of Contributors, with a market share of 18,3%. Affiliates Contributors UNO CAPITAL UNO CAPITAL 13,9% PROVIDA CUPRUM 14,8% (1.598.360) 6,0% 5,2% 11,9% (1.779.776) (685.957) (594.329) (1.431.214) CUPRUM PROVIDA 7,9% 24,5% 6,3% (94
Slide 16: Industry Overview: AFP Habitat has increased base salary since December 2021
Industry Overview: AFP Habitat has increased in 6,2% the base salary since December 2021. Average Salary Base [clp] 1.082.783 CAPITAL +6,2% 1.730.637 CUPRUM 1.197.384 1.051.506 1.127.875 1.197.384 HABITAT HABITAT 850.975 MODELO 799.917 PLANVITAL 2020 2021 jun.-22 847.641 PROVIDA 693.034 UNO +7,1% +4
Slide 17: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 17