Lion Capital S.a. · BVB:LION

Lion Capital — SIF Banat-Crișana — H1 2022 Earnings Presentation

20 slides from Lion Capital's earnings presentation, 2022

  1. Slide 1: Presentation of Financial Results H1 2022

    — PRESENTATION OF FINANCIAL RESULTS H1 2022 — This presentation is made available on SIF Banat-Crișana website www.sif1.ro for information purposes only, and should not be reproduced, copied or re-transmitted

  2. Slide 2: General Information

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 GENERAL INFORMATION CORPORATE NAME Societatea de Investiții Financiare (SIF) Banat-Crișana S.A. COMPANY TYPE ▪ joint stock company, Romanian legal entity with private capital ▪ established as a self-managed investment company, authorized by

  3. Slide 3: General Information: Registrations and Service Providers

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 GENERAL INFORMATION REGISTRATIONS ▪ Number in Trade Register J02/1898/1992 ▪ Tax Identification Code RO 2761040 ▪ Number in ASF AFIAA Register PJR07.1AFIAA / 020007 / 09.03.2018 ▪ Number in ASF FIAIR Register PJR09FIAIR / 020004/ 01.07.2021

  4. Slide 4: General Information: Share Capital and Indices

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 GENERAL INFORMATION SHARE CAPITAL PART OF BVB (BSE) INDICES RON 51,542,236.30 BET-FI | BET-XT | BET-XT-TR | BET-BK | BET-XT-TRN TOTAL ISSUED SHARES ISIN CODE 515,422,363 ROSIFAACNOR2 OUTSTANDING SHARES BLOOMBERG ID 507,510,056 SIF1:RO NOMIN

  5. Slide 5: Shareholders' Structure

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 SHAREHOLDERS’ STRUCTURE as per holdings, as of June 30, 2022 ■ 40.01% ■ 0.34% Romanian individuals non-resident individuals (5,740,486 shareholders) (2,104 shareholders) 5,742,731 shareholders ■ 38.37% ■ 19.74% Romanian legal entities non-r

  6. Slide 6: SIF Banat-Crișana Investment Strategy

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 SIF Banat-Crișana investment strategy on long turn aims to maximize the performance of the portfolio to increase the value of the assets under management and the investment income The financial objective is to make use of an aggregate retur

  7. Slide 7: Main Balance Sheet Items and Financial Performance

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 MAIN BALANCE SHEET ITEMS [RONm] 30.06.2021 31.12.2021 30.06.2022 Total assets, of which 3,353.02 3,607.39 3,364.05 Total financial assets 3,323.63 3,579.13 3,335.99 Equity (own capital) 3,153.95 3,416.13 3,164.20 Total liabilities 199.07 19

  8. Slide 8: Performance of Shares and Net Asset

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 PERFORMANCE OF SHARES AND NET ASSET 31.12.2021 30.06.2022 Share price (end of period, RON) 2.5400 2.4500 NAV/S (RON) 6.7170 6.2238 Accounting net asset / share (RON) 6.7311 6.2348 Nominal value of share (RON) 0.1 0.1 No. of shares issued 51

  9. Slide 9: Net Asset Value June 2021 - June 2022

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 NET ASSET VALUE June 2021 - June 2022 RON million (RONm) 3,500 3,375 3,409 3,404 3,308 3,265 3,294 3,307 3,273 3,271 3,209 3,218 3,146 3,159 3,100 2,700 2,300 1,900 1,500 Jun.'21 Jul. Aug Sept. Oct. Nov. Dec. Jan.'22 Feb. Mar. Apr. May Jun.

  10. Slide 10: Assets Under Management as of June 30, 2022

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 ASSETS UNDER MANAGEMENT as of June 30, 2022 breakdown on classes (weight on total assets) ■ listed shares ■ bank deposits + cash available 1% value 2,197.04 RONm value 246.24 RONm 7% 2% (31.12.2021: 2,328.99 RONm) (31.12.2021: 339.36 RONm)

  11. Slide 11: Stock Portfolio Breakdown by Sector

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 STOCK PORTFOLIO breakdown by sector 4% 3% 6% 3% 2% ■ banking-financial ■ energy - utilities 3% stakes in 13 companies, worth 1,290.71 RONm stakes in 6 companies, worth 151.33 RONm (31.12.2021: 1,411.53 RONm) (31.12.2021: 79.31 RONm) 6% 6% ■

  12. Slide 12: Stock Portfolio Breakdown by Stake and Liquidity

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 STOCK PORTFOLIO STOCK PORTFOLIO breakdown by stake held breakdown on liquidity ■ up to 5% ■ listed companies stakes in 29 companies 18% 83% 82% 41% 17% 2,197.04 RONm (31.12.2021: 2,328.99 RONm) worth 1,086.73 RONm (31.12.2021: 1,289.29 RONm

  13. Slide 13: Top Companies in SIF Banat-Crișana Portfolio

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 TOP 10 COMPANIES IN SIF BANAT-CRIȘANA PORTFOLIO as of June 30, 2022 % of Company (symbol) Sector Stake held total assets 1. Banca Transilvania (TLV) banking - financial 4.78% 20.02% 2. SIF Imobiliare Plc (SIFI) real estate 99.99% 10.32% 3.

  14. Slide 14: SIF1 vs. BET-FI Index in 2022

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 SIF1 vs. BET-FI INDEX IN 2022 SIF1 (lRON BET-FI (puncte) ) 53,452.43 2.7500 54,000 52,192.55 51,357.43 50,616.22 2.4500 RON 2.4000 RON 2.4100 RON 2.5500 52,000 2.4100 RON 2.3500 RON 2.5100 RON 2.3500 50,000 2.5100 RON 2.3200 RON 2.4100 RON

  15. Slide 15: SIF1 Price and Volume in 2022

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 SIF1 PRICE AND VOLUME IN 2022 SIF1 price (RON) volume 2.5000 RON 3.0000 2,000,000 5,553,251 2.4000 RON 2.5100 RON 2.4500 RON 2.4500 RON 1,800,000 1,598,449 1,600,000 1,400,000 2.0000 2.3300 RON 1,435,620 2.3500 RON 1,200,000 1,000,000 800,0

  16. Slide 16: Standalone Statement of Financial Position

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 Standalone statement of financial position (extract from standalone financial statements) (all amounts in RON) 31.12.2021 30.06.2022 Cash, cash equivalent and bank deposits 339,358,760 246,245,778 Financial assets at fair value through prof

  17. Slide 17: Standalone Statement of Profit or Loss

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 Standalone statement of profit or loss and other comprehensive income (extract from standalone financial statements) (all amounts in RON) 30.06.2021 30.06.2022 Income Dividend income 29,189,076 127,011,857 Interest income 1,859,684 2,793,56

  18. Slide 18: Main Lines of Action in Portfolio Management for 2022

    PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS H1 2022 Main lines of action in portfolio management for 2022 • calibration of the portfolio on financial assets / instruments that benefit from an inflationary context • continuing the portfolio restructuring by reducing minority interests that do

  19. Slide 19: Financial Calendar 2022

    FINANCIAL CALENDAR 2022 February 28, 2022 Preliminary annual financial results as of December 31, 2021 April 28, 2022 General Meeting of Shareholders for the approval of the standalone and the consolidated financial statements for 2021 April 28, 2022 Submission of the Annual Report and the standalon

  20. Slide 20: www.sif1.ro

    HEADQUARTES 35A Calea Victoriei Arad, 310158, Romania TEL +40257 304 446 FAX +40257 250 165 EMAIL investitori@sif1.ro BUCHAREST BRANCH 46-48 S. V. Rahmaninov Str., 3rd floor, sector 2, Bucharest, 020199, Romania TEL +4021 311 1647 FAX +4021 314 4487 EMAIL bucuresti@sif1.ro www.sif1.ro

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