Corporacion Financiera Colombiana Sa · BVC:CORFICOLCF
Corporacion Financiera Colombiana Sa — Corficolombiana — Investor Presentation (December 2023)
31 slides from Corporacion Financiera Colombiana Sa's investor presentation, December 2023
Slide 1: Corporate Presentation December 2023
e) corfi AVAL colombiana CORPORATE PRESENTATION December 2023
Slide 2: Legal disclaimer
Legal disclaimer e) corfi colombiana This document contains relevant information about the results obtained by Corficolombiana S.A. ("Corficolombiana‘). It is provided as an overview and is not intended to be exhaustive, nor does it cover all aspects of the Corporation's business. The Financial Stat
Slide 3: Agenda
AGENDA COMPANY PROFILE O01 SUSTAINABLE CORFI 02 INVESTMENT PORTFOLIO 03 FINANCIAL INFORMATION O04 Qcorfi Trabajamos e invertimos en el progreso del pais
Slide 4: The largest financial corporation in Colombia
With over 60 years of experience, we are the largest financial (e) corfi corporation in Colombia colombiana Through our investments, we are present in 357 municipalities, 22 departments in Colombia and 6 in Peru. Annual figures 2023 in USD Consolidated Energy & Gas | a | EBITDA $1.3 bn Infrastructur
Slide 5: Business model founded on synergies between three lines of business
Our business model is founded on the synergies between three e) corfi lines of business, generating value for our stakeholders colombiana Equity Investments Treasury Notes: Figures as of December 2023 Long-term strategic investor in capital-intensive sectors with low volatility. Relevant presence in
Slide 6: Shareholder structure
9.1% 1,0% 10.1% Grupo Aval and Adminegocios Colombian Pension Funds International investors Legal entities 15.5% Natural persons 64.3%
Slide 7: Agenda
AGENDA COMPANY PROFILE O01 SUSTAINABLE CORFI 02 INVESTMENT PORTFOLIO 03 FINANCIAL INFORMATION O04 Qcorfi Trabajamos e invertimos en el progreso del pais
Slide 8: Our strategy: Sustainable Corfi
Our strategy: Sustainable Corfi e) corfi colombiana Ewe Sustainable polic Our Sustainability Policy approved by the Board of Directors is part of the Code of Good Governance and reiterates our commitment to sustainability by defining the objectives, guidelines, system and those responsible for the P
Slide 9: Awards
AWARDS Qeorfi Momboret Dow Jones Sustainability Indices Powocelby the S&PGIoDaLCSA Sustainoblity Yearbook Member ALAS20 BRC Standard & Poor’s S&P Global it merco EMPRESAS Y LIDERES We are one of the ten companies in Colombia in the Index, ranking 8th in the industry worldwide. We were the Colombian
Slide 10: Social impact to our stakeholders
Social impact to our stakeholders Ocorfi 0 © 6 @ 50.1 MM 6.3 MM 26 bn 17 bn 500 bn Average Gas users served Jobs at Corfiand Suppliers in Beneficiaries and highway traffic its companies all sectors 850 Communities ooo00 =a a Git ) 13.2 MM 1.2 MM 7.3 MM 20 bn Passengers mobilized Guests in People Fin
Slide 11: Economic value generated
$3.09 bn Economic value generated
Slide 12: Agenda
AGENDA COMPANY PROFILE O01 SUSTAINABLE CORFI 02 INVESTMENT PORTFOLIO 03 FINANCIAL INFORMATION O04 Qcorfi Trabajamos e invertimos en el progreso del pais
Slide 13: Unique and diversified investment portfolio
Over several decades, we have consolidated a unique and e) corfi diversified investment portfolio werbiana Participation in portfolio companies: Infrastructure fe proindesa 100% Ow 100% OE 59.8% CasadeBolsa ales 88.3% 100% a WTESICOL 99.7% 100% PaAGinericasON coviandina = 50.9% ) UNIPALMA ¥ . in 100
Slide 14: A disciplined investment strategy
A disciplined investment strategy allows us to engage in businesses that are stable and closely tied to economic development. Qeorfi Sector profiles + -Capital intensive. + Stable (regulated) revenues. + Relevance in the industry + Greenfields or Brownfields. Geography + Colombia. + Peru + Centroamé
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Slide 16: Promigas owns and operates gas pipelines in Colombia
Promigas owns and operates gas pipelines in Colombia with more than corfi 3,289km that transport 56% of the country's gas colambiana as Length 2.753 KM Regasification 400 MMcfd Capacity 955,25 MMcfd capacity Transported Vol. 462,1 MMcfd Storage capacity 170.000 M3 % Promigas 100% % Promigas 51,00% L
Slide 17: Promigas distributes natural gas to users in Colombia and Peru
Promigas distributes natural gas to 4.2 million users in Colombia and 2.0 corfi million users in Peru colombiana GASES DEL CARIBE Y LES Distribution 906 MM m3 Distribution 217 MM m3 Commercialization 655 MM m3 Users, 18.531 Users, 2.028.270 % Promigas 99,09% % Promigas 30,99% { ean es Distribution 8
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Slide 19: Main private investor in road concessions in Colombia
We are the main private investor in road concessions in Colombia corti colombiana 111 kms of concession ease Project: PANAMERICANA 42,9 kms of concession (eee Project: BOGOTA (FONTIBON) ~ FACATATIVA - LOS ALPES covfersina 86 kms of concession Proyecto: CHIRAJARA-FUNDADORES Until November 2019 COVIAN
Slide 20: Slide 20
Slide 21: Boosting the sustainable agroindustry transformation
We boost the sustainable agroindustry transformation e) corfi colombiana Mavalle: Meta * 14.683 gross hectares and 10.240 planted + Plant capacity 3 tons/hour + Produced more than 9.500 tons of rubber Trabajamos e invertimos en el progreso del pais
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Slide 23: Estelar is the country's leading corporate hotel chain
Estelar is the country's leading corporate hotel chain Qeorfi 1 2 Destinations ce 27 Hotels — 3.470 Rooms 65,2% Average occupancy 2023 Opening of 11 restaurants and 4 new brands = SANTA MARTA BARRANQUILLA@ © ‘CARTAGENA. MANIZALES «YOPAL = VILLAVICENCIC Trabajamos e invertimos en el progreso del pais
Slide 24: Agenda
AGENDA COMPANY PROFILE O01 SUSTAINABLE CORFI 02 INVESTMENT PORTFOLIO 03 FINANCIAL INFORMATION O04 Qcorfi Trabajamos e invertimos en el progreso del pais
Slide 25: Investment portfolio as main driver of growth and profitability
corti Our investment portfolio has been the main driver of our growth and profitability colombiana 6,99 Assets 6% (USB BN) 5,60 Cash + F Interbank 5,18 9% Inv. Fixed income 4.22 226 {Equity Investments + Derivatives 3,53 9% 67% [Mi Other Assets 11% 66% aR 72% 69% The companies in the equity investme
Slide 26: Ambitious investment plan in infrastructure and energy
Through our subsidiaries, we are implementing an ambitious investment plan in the infrastructure and energy sectors. corti colombiana eS) Consolidated Investments - CAPEX (USB BN) 534 aa 495 3 4 Between 2018 385 198 138 UaS sae and 2023, the 19 327 consolidated 128 9 investments 187 reached USD$2.6
Slide 27: Infrastructure and energy and gas main contributors to results
The infrastructure and energy and gas sectors are the main corfi contributors to the Corporation's results. Soombiana Consolidated EBITDA* 2023 EBITDA per sector (USD BN) Net Income (USD MM) EBITDA margin 1.43, 385.97 360.07 373.27 1.25 340.78 1.09 1.01 0.88 187.00 Infrastructure [Mill Others Mi Ene
Slide 28: Infrastructure investment cycle financed by debt and reduced dividends
Intensive infrastructure investment cycle financed by debt and corfi reduced cash dividend payments colombiana Financial figures and investment cycle Debt aquired for Investments (COP MM) (COP MM) 2,500,000 14,000,000 2,000,000 12,000,000 1,500,000 10,000,000 1,000,000 500,000 | 8,000,000 ° i m4 | 6
Slide 29: Investor Relations contact
• • • • • Relacion.Inversionistas@corficolombiana.comRelacion.Inversionistas@corficolombiana.com • • • • • • • 28
Slide 30: Diego Buitrago, Corporate Manager of Investor Relations
Diego Buitrago |Corporate Manager of Investor Relations Relacion.Inversionistas@corficolombiana.com
Slide 31: Corficolombiana S.A.
Corficolombiana S.A. @corficolombiana Corficolombiana www.corficolombiana.com Investigaciones Económicas Corficolombiana
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