Transilvania Investments Alliance S.a. · BVB:TRANSI
Transilvania Investments Alliance — S.I.F. Transilvania — Q3 2020 Earnings Presentation
21 slides from Transilvania Investments Alliance's earnings presentation, Mar 1, 2022
Slide 1: Q3 2020 Quarterly Financial Results Presentation
Q3 2020 Quarterly Financial Results Presentation
Slide 2: Presentation Structure
Presentation Structure Key information about the Company Quarterly Financial Results (September 2020) S.I.F. Transilvania Portfolio
Slide 3: Key Information
Key Information
Slide 4: About the Company
About the Company Dividend and dividend yield SIF3 shares trading discount S.I.F. Transilvania is an Alternative 14% 13% 0,60 50% Investment Fund Manager (A.I.F.M.), authorized by the F.S.A. in accordance 12% 0,50 40% 10% with the provisions of Law no. 74/2015 10% 46% 21% 0,40 on alternative investm
Slide 5: Executive Management
Executive Management Through the Authorizations no. 77 and 78 of 15.05.2020, the Financial Supervisory Authority authorized the changes in the composition of S.I.F. Transilvania’s management as a result of the appointment of Mr Marius Adrian Moldovan and Mr Tony-Cristian Răduță-Gib as members of the
Slide 6: Strategies and Investment Objectives
Strategies and Investment Objectives – The main short and medium term objectives comply with the Strategic Guidelines for 2017 - 2021 Remuneration and Portfolio Management Investment/ Consolidation of Capital Invested Divestment Activity Shareholders remuneration by implementing a mix Acceleration o
Slide 7: SIF3 Share Price Performance
SIF3 Share Price Performance Minimum price RON 0.2850/share During the first nine months of 2020, SIF3 shares Average price RON 0.3787/share * recorded a fluctuating trend, materialized at the end of Maximum price RON 0.4550/share the period in a closing price similar to the reference price Traded v
Slide 8: SIF3 share price performance vs. BET-FI
SIF3 share price performance vs. BET - FI Sursa: Bloomberg By reference to BET-FI sector index, for the most part, during the first nine months of 2020, SIF3 shares have had a correlated evolution, materialized in slight over-performance at the end of the reference period.
Slide 9: Q3 2020 Financial Results
Q3 2020 FINANCIAL RESULTS
Slide 10: Statement of Financial Position
Statement of Financial Position RON million Q3 2020 31.12.2019 Cash and cash equivalents 57.57 57.72 Financial assets measured at fair value through profit or loss 606.85 622.78 Financial assets measured at fair value through other comprehensive income 535.10 640.34 Bonds measured at fair value thro
Slide 11: Statement of Profit or Loss and Other Comprehensive Income
Statement of Profit or Loss and Other Comprehensive Income RON million Q3 2020 Q3 2019 Dividend income 30.37 71.02 Interest income 0.49 1.4 Net gain/loss on financial assets measured at fair value through profit or loss -35.06 107.54 Other operating income 0.20 7.36 Total Net Income -4.00 187.32 Per
Slide 12: Accounting Principles applied by the Company
Accounting Principles applied by the Company The Company’s interim condensed financial statements as at 30.09.2020 have been prepared in accordance with the International Financial Reporting Standards, as adopted by the European Union (“IFRS”) and in accordance with Rule no. 39 of 28 December 2015 o
Slide 13: S.I.F. Transilvania Portfolio
S.I.F. Transilvania Portfolio
Slide 14: Number of Companies in Portfolio as at 30 September 2020
Number of Companies in Portfolio as at 30 September 2020 * 102 100 96 59 58 56 43 42 40 30-Sep-18 30-Sep-19 30-Sep-20 Companii listate Listed companies Companii nelistate Unlisted companies Total * including shares pending sale
Slide 15: Portfolio Structure – Fair Values as at 30 September 2020
Portfolio Structure – Fair Values as at 30 September 2020 Structure of financial Structure of shares sub- instruments portfolio portfolio Unlisted Shares 6% Holdings < 5% Listed Shares 50% 91% Fund Units & ETF 3% Others 0.4% Majority Construction holdings 3.2% 40.6% Transport Tourism 0.2% 26.2% Ener
Slide 16: Performance of financial instruments portfolio - September 2020
Performance of financial instruments portfolio - 30 September 2020 Breakdown by financial instruments 104 3.6 0.01 Breakdown by sector 4.3 1,265 0.7 24,8 1,158 71.5 18.2 0.5 0.1 0.2 0.4 25,7 1,265 dec.-19 shares corporate bonds fund units sept.-20 1,158 TRANSPORTATION FINANCIAL INDUSTRY dec.-19 TOUR
Slide 17: Performance of shares sub-portfolio - September 2020
Performance of shares sub-portfolio - 30 September 2020 Breakdown by sectors 4.3 0.7 24,8 18.3 0.5 0.1 0.2 67.9 0.4 25,7 Top 5 positive performance vs. Top 5 negative performance 1,228 6.1 11.1 1,124 12.7 5.2 4.6 1.8 1.2 18.7 18.7 64.2 22.7 dec.-19 FINANCIAL REAL ESTATE PHARMA TOURISM sept.-20 OTHER
Slide 18: Top 10 Holdings – according to IFRS fair values
Top 10 Holdings – according to IFRS fair values as at 30 September 2020 Fair value Company Name Sector Majority shareholder Status (RON million) BRD - GROUPE SOCIETE GENERALE 1 FINANCIAL GROUPE SOCIETE GENERALE BSE listed 297.8 BUCUREȘTI 2 TURISM FELIX TOURISM S.I.F. TRANSILVANIA BSE listed 98.2 3 O
Slide 19: Net asset value vs. Market capitalization – September 2020
Market values– Net asset value vs. Market capitalization – September 2020 21% 87 1,074 850 779 Market Cap Top 10 Cash & Eq & FUs NAV
Slide 20: Disclaimer
Disclaimer This Presentation has been prepared solely for your information and is subject to update, completion, revision and amendment and such information may change materially. No person is under any obligation to update or keep current the information contained in the presentation and these mate
Slide 21: Societatea de Investitii Financiare Transilvania
SOCIETATEA DE = INVESTITI FINANCIARE TRANSILVANIA =~