Transilvania Investments Alliance S.a. · BVB:TRANSI

Transilvania Investments Alliance — Romania Investor Day March 2022

24 slides from Transilvania Investments Alliance's conference presentation, March 2022

  1. Slide 1: Romania Investor Day

    Romania Investor Day transilvaniainvestments.ro March 2022

  2. Slide 2: Presentation Structure

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro Presentation Structure 1. Key Information about the Company 2. Annual Financial Results (December 2021) 3. Our Portfolio 2 2

  3. Slide 3: 1. Key Information

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro 1.Key Information 3 3

  4. Slide 4: About the Company

    © Copyright Transilvania Investments, 2022. All rights reserved. About the Company The Company is managed in a two-tier management Dividend and dividend yield 0.80 SIF3 shares trading discount 50% 0.60 40% system by an Executive Board which carries out its 46% activity under the control of the Super

  5. Slide 5: SIF3 Share Price Evolution in 2021

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro SIF3 Share Price Evolution in 2021 Minimum price RON 0.3350/share Average price RON 0.3556/share Maximum price RON 0.3970/share Traded volume 124.4 mil. shares No. of trading sessions 252 Daily average tradin

  6. Slide 6: Market Evolution

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro Market Evolution During 2021, the TOTAL RETURN performance (calculated in local currencies), of the main local market index (BET) recorded a positive trend and a superior yield vs. MSCI FM100 index. 6

  7. Slide 7: 2. FY 2021 Financial Results

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro transilvaniainvestments.ro 2. FY 2021 Financial Results 7 7

  8. Slide 8: Statement of Financial Position

    © Copyright Transilvania Investments, 2022. All rights reserved. Statement of Financial Position transilvaniainvestments.ro RON million 31.12.2021 31.12.2020 Cash and cash equivalents 47.86 70.51 Financial assets measured at fair value through profit or loss 711.22 643.47 Financial assets measured a

  9. Slide 9: Statement of Profit or Loss and Other Comprehensive Income

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro Statement of Profit or Loss and Other Comprehensive Income RON million 31.12.2021 31.12.2020 Dividend income 32.92 40.00 Interest income 0.65 0.63 Interest income from bonds classified as financial assets at

  10. Slide 10: Accounting Principles applied by the Company

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro Accounting Principles applied by the Company The Company’s financial statements have been prepared in accordance with the International Financial Reporting Standards, as adopted by the European Union (“IFRS”)

  11. Slide 11: 3. Our Portfolio

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro transilvaniainvestments.ro 3. Our Portfolio 11 11

  12. Slide 12: Number of Companies in Portfolio as at 31 December 2021

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro transilvaniainvestments.ro Number of Companies in Portfolio as at 31 December 2021 * 111 100 97 94 94 60 58 57 51 54 54 42 40 40 40 31-Dec-17 31-Dec-18 31-Dec-19 31-Dec-20 31-Dec-21 Listed shares Unlisted sha

  13. Slide 13: Portfolio Structure – Fair Values as of 31st Dec. 2021

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro Portfolio Structure – Fair Values as of 31st Dec. 2021 Portfolio structure by financial instruments Shares sub-portfolio structure Holdings between 5% - 33% Unlisted Shares Holdings between 4% 5% 33% - 50% 6%

  14. Slide 14: Performance of the Financial Instruments Portfolio

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro Performance of the Financial Instruments Portfolio – 31st Dec. 2021 Breakdown by financial instruments 3.5 256.1 Breakdown by sectors 1,472.4 49.8 18.0 1,212.8 1.3 2.0 0.4 17.2 48.8 14.8 0.5 14.1 1.3 87.6 0.6

  15. Slide 15: Performance of the Shares Sub-Portfolio

    dec.-20 1,183 15 AUTOMOBILE & PARTS 0.6 BANKS 87.6 INDUSTRIAL GOODS & SERVICES 17.2 1.3 CONSTRUCTIONS & MATERIALS ENERGY REAL ESTATE 48.8 14.8 HEALTHCARE 0.5 FOOD&BEVERAGE&TOBACCO 1.3 CONSUMER PRODUCTS&SERVICES 3.0 FINANCIAL SERVICES 10.6 Breakdown by sector © Copyright Transilvania Investments, 202

  16. Slide 16: Top Holdings - IFRS Fair Values

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro Top 10 Holdings - IFRS Fair Values as of 31st Dec. 2021 Fair Value Company Name Sector Majority Shareholder Status (mRON) 1 BANCA BRD - GROUPE SOCIETE GENERALE BANKS GROUPE SOCIETE GENERALE BSE listed 311.23

  17. Slide 17: Net Asset Value vs. Market Capitalization – Dec. 2021

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro transilvaniainvestments.ro Market Values–Net Asset Value vs. Market Capitalization – Dec. 2021 87 46% 30% 1,383 986 746 RON million Market Cap Top 10 holdings Cash & eqv & FUs NAV 17 17

  18. Slide 18: Business and Holiday Tourism hotels

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro • Business and Holiday Tourism: 30 hotels, 5.500+ rooms 6 Hotels → 672 rooms 1 Hotel → 139 rooms Brasov Predeal 22 Hotels → 4.589 rooms 1 Hotel → 166 rooms Ploiesti Saturn Eforie 18 Venus Neptun

  19. Slide 19: Spa Tourism hotels

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro • Spa Tourism: 16 hotels, 2.400+ rooms 7 Hotels → 1332 rooms 2 Hotels → 225 rooms 1 Lotus → 180 rooms Tușnad Felix Covasna 3 Hotels → 393 rooms 3 Hotels → 306 rooms Buziaș 19

  20. Slide 20: Industrial holdings

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro • Industrial Heat Exchangers Metal Fabrications Brasov Ship Yard Santierul Naval Orșova Ship Rental & Repair SNO subsidiary AGIGEA Feper Bucuresti RACKS Manufacturing 20

  21. Slide 21: Net Asset Value vs. Market Capitalization – Dec. 2021 & Jan. 2022

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro • Net Asset Value vs. Market Capitalization – Dec. 2021 & Jan. 2022 21

  22. Slide 22: transilvaniainvestments.ro

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro office@transilvaniainvestments.ro Transilvania Investments is an Alternative Investment Fund Manager (A.I.F.M.), authorized by the F.S.A. in accordance with the provisions of Law no. 74/2015 on alternative in

  23. Slide 23: Disclaimer

    © Copyright Transilvania Investments, 2022. All rights reserved. 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 cur

  24. Slide 24: Preliminary Financial Results note

    © Copyright Transilvania Investments, 2022. All rights reserved. transilvaniainvestments.ro *preliminary Financial Results

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