Afp Habitat Sa · BCS:HABITAT
Afp Habitat Sa — Q2 2021 Earnings Presentation
18 slides from Afp Habitat Sa's earnings presentation, June 2021
Slide 1: Company Presentation Q2-2021 Results
Company Presentation Q2-2021 Results June 2021
Slide 2: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 2
Slide 3: Key Indicators
Key Indicators Habitat Contributors [Q] Habitat Contributors Market share [%] Average Base Salary [clp] -1,3% +6,1% -0,5% 19,3% 18,0% 1.019.694 1.081.589 may.-20 may.-21 may.-20 may.-21 may.-20 may.-21 Total AUM [MM clp] APV AUM [MM clp] CAV AUM [MM clp] -11,9% +5,1% +110,2% 46.145.041 1.794.262 1.8
Slide 4: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 4
Slide 5: Income Statements
Income Statements B® FABITAT Current Exercise Last Exercise VAR% INCOME STATEMENT [M clp] June 2021 June 2020 [Q221/ a2 20} Ordinary Revenues 143.319.384 135.829.705 5,5% Employee related Expenses (less) (34.858.723) (37.001.116) -5,8% Other operating expenses (less) (26.801.747) (26.476.145) 1,2% D
Slide 6: Revenues Breakdown
Revenues Breakdown [8] It includes fees revenues, revenues for services provided and revenues from collection surcharges and interests. [9] Pensions= programmed withdrawals plus temporary payment. [10] It includes fees from the administration of fees for accreditation of contributions by voluntary c
Slide 7: Operating Expenses Breakdown
Operating Expenses Breakdown 7
Slide 8: Balance
Balance VAR’ ASSETS IM TREE Cash and Equivalents 117.265.238 || 47.807.116 || 123.313.472 Financial Assets at fair value (with changes in net results) 230.453 8.441.445 0 Commercial Debtors and Accounts Receivables, Net 9.405.822 |] 6.950.620 |) 7.175.891 Accounts Receivable From Related Parties 51.
Slide 9: Financial Indicators
Financial Indicators REVENUES [MM clp/ Year] EBITDAR [MM clp/ Year] 222.264 196.346 181.889 130.218 +13,2% +3,4% 120.437 111.190 96.751 100.071 74.351 84.137 2017 2018 2019 jun.-20 jun.-21 2017 2018 2019 jun.-20 jun.-21 EBITDA [MM clp/ Year] NET PROFIT [MM clp/ Year] 191.281 140.330 +3,8% 135.124 12
Slide 10: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. Industry Overview 10
Slide 11: AFP Habitat: Real Return on Investment Chile
AFP Habitat: Real Return on Investment Chile Date 12 meses (%) 36 meses (%) To A B C D E A B C D E 1st 2nd 3rd 4th 5th 6th ago-21 13,94 8,89 0,10 -7,99 -11,37 7,32 6,66 5,44 2,85 1,06 abr-21 17,41 14,15 7,98 2,1 -2,45 5,78 5,57 5,33 3,94 2,87 dic-20 1,88 3,62 4,87 4,18 4,53 3,93 4,62 6,07 5,99 5,57
Slide 12: AFP Habitat: Return on Investment Peru and Colombia
AFP Habitat: Return on Investment Peru and Colombia PERU 12 Months (%) 36 Months (%) 60 Months (%) Date To TIPO 0 TIPO 1 TIPO 2 TIPO 3 TIPO 0 TIPO 1 TIPO 2 TIPO 3 TIPO 0 TIPO 1 TIPO 2 TIPO 3 sept-21 1,73 1,05 10,86 21,43 3,32 6,05 8,64 9,33 3,88 6,12 8,26 8,62 jun-21 2,38 8,46 18,65 28,26 3,58 7,74
Slide 13: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 13
Slide 14: Stock Performance
Stock Performance Stock Price [$ CLP] 925 910 938 910 1.000 814 800 800 670 610 600 696 506 630 427 400 200 365 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 06/21 Market Cap [$ USD Billions] 1,93 2,0 1,50 1,52 1,5 1,30 1,21 1,33 1,20 1,31 1,15 1,0 0,90 0,72 0,71 0,58 0,5 0,0 2009 2010
Slide 15: Industry Overview: AFP Habitat managed the biggest amount of total Assets
Industry Overview: AFP Habitat managed the biggest amount of total Assets, with a market share of 28,9%. Total Assets Under Management Market share UNO $ CLP MM PROVIDA 0,9% CAPITAL 41.125.571 19,5% 22,8% 32.384.631 27.797.355 27.748.325 PLANVITAL 3,4% 5,0% 19,5% MODELO CUPRUM 7.068.461 4.815.973 1.
Slide 16: Industry Overview: Second AFP with bigger quantity of Contributors
Industry Overview: AFP Habitat it´s the second AFP with bigger quantity of Contributors, with a market share of 18,0%. Affiliates Contributors UNO CAPITAL UNO CAPITAL 5,3% 14,4% (321.219) CUPRUM 15,1% (1.619.994) 4,6% 5,3% PROVIDA (922.313) (519.131) (592.003) 23,3% CUPRUM 7,2% PROVIDA 25,7% (1.418.
Slide 17: Industry Overview: AFP Habitat has increased base salary 3,2%
Industry Overview: AFP Habitat has increased in 3,2% the base salary since December 2020. Average Salary Base [clp] 957.271 CAPITAL +3,2% 1.580.619 CUPRUM 1.085.051 1.004.803 1.051.506 1.085.051 HABITAT HABITAT 781.009 MODELO 675.783 PLANVITAL 2019 2020 may.-21 757.211 PROVIDA 626.162 UNO +2,8% +3,9
Slide 18: Agenda
AGENDA 1. Key Indicators 2. Principal Financial Results 3. Return on Investments Overview 4. AFP Habitat and Industry Overview 18