Slide 1: Year-end Report 2015
Year-end Report 2015 Catella AB
Slide 2: Organisational structure
Organisational structure Group Operating segment Business area Service area/market 2 19 FEBRUARY 2016 CATELLA
Slide 3: Sales and results of operations Group
Sales and results of operations Group Progress in the quarter TOTAL INCOME, SEK M 600 Total income increased by SEK 76 M, or 500 15% year on year 400 Growth in all areas. Mainly in Mutual Funds 300 200 100 3 Months 12 Months 2015 2014 2015 2014 0 SEK M Oct-Dec Oct-Dec Jan-Dec Jan-Dec 2013 2014 2
Slide 4: Key figures Group
Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % ** 2015 2014 2015 2014 Key Figures Oct-Dec Oct-Dec Jan-Dec Jan-Dec 15% Profit margin, % 22 21 15 16 Return on equity, % * - - 20 21 10% Equity/Asset ratio, % - - 29 29 Equity, SEK M * - - 1,319 1,164 5% Equity and liabilities
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 in Europe excl. 40 the UK: EUR 52.5 Bn (55.3), a -5% decrease 30 Germany -4% 20 France +6% Sweden -48% 10 Spain -28% 0 Catella’s property transa
Slide 7: Sales and results of operations Corporate Finance
Sales and results of operations Corporate Finance Progress in the quarter TOTAL INCOME, SEK M 250 Total income increased by 4%, mainly attributable to Sweden, France and Spain 200 150 Favourable product mix in the Nordics 100 Continued growth in Spain 50 Profit charged with restructuring cos
Slide 8: Equity, Hedge and Fixed Income Funds
Equity, Hedge and Fixed Income Funds
Slide 9: 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 100 Net fund deposits in Sweden were SEK 37.3 Bn, mainly in equity funds 80 Catella’s share of fund volumes in Sweden was 60 1.4% (1.2) 40 Catella’s volumes under management 20 increased by SEK 2.8
Slide 10: Sales and results of operations Equity, Hedge and Fixed Income Funds
Sales and results of operations Equity, Hedge and Fixed Income Funds Progress in the quarter TOTAL INCOME, SEK M 200 Fixed income higher driven by increased asset under management 150 Increased performance-based earnings in 100 Mutual Funds Total income in Mutual Funds up by 65% 50 Total inc
Slide 11: Banking
Banking
Slide 12: 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 2.0 Card and payment volumes increased by SEK 0.1 Bn, or 7% year on year 1.6 Assets under management increased by SEK 1.2 2.9 Bn (2.0), of which net inflows were 0.8 SEK 2.7 Bn (0.
Slide 13: Sales and results of operations Banking
Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 120 Total income increased by 9% year on year 100 mainly attributable to Card and Payment 80 Solutions 60 Profit in Cards and Payment Solutions 40 increased on previous year 20 Profit in Wealth Management dec
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 Volumes under management increased by 30 SEK 1.9 Bn (2.9), mainly due to net inflows 25 of SEK 2.5 Bn (2.3) 20 Volumes under management as of 31 15 December: SEK 31.6 Bn (29.2) 10 5 0 2013 2014 2015 3 M
Slide 16: Sales and results of operations Property Investment Management
Sales and results of operations Property Investment Management Progress in the quarter TOTAL INCOME, SEK M 100 Greatest income growth in Property Funds and Property Asset Management in France 80 Performance-based earnings from property 60 sales and acquisitions 40 Balanced fixed income and fix
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 December 2015 SEK M Actual Forecast Variance Loan portfolios and Nordic Light Fund * 319 Q4 2009 12.4 7.7 4.7 Business-related investments 74 Full yr. 2010 35.6 35.7 -0.1 Total** 392
Slide 19: Financial calendar 2016
Financial calendar 2016 Annual Report 2015 21 April 2016 Interim Report January – March 2016 10 May 2016 Annual General Meeting 2016 30 May 2016 Interim Report January – June 2016 25 August 2016 Interim Report January – September 2016 8 November 2016 Year-end Report 2016 21 February 2017
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
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