Compagnie Financiere Tradition Sa · SIX:CFT

Compagnie Financiere Tradition Sa — FY2015 Earnings Presentation

12 slides from Compagnie Financiere Tradition Sa's earnings presentation, Mar 11, 2016

  1. Slide 1: Compagnie Financière Tradition FY2015 results presentation

    Compagnie Financière Tradition FY2015 results presentation Zurich 11 March 2016

  2. Slide 2: Group results benefit from maintained focus on cost management

    Group results benefit from maintained focus on cost management Results overview FY 2015 Performance M CHF (Variation at constant rates) • Overall Group revenue stabilising 814.5 Revenue -1.7% • Different trend per region and asset classes 837.5 • Cost management now business as usual Adjusted 8.3% 7

  3. Slide 3: Revenue overview

    Revenue overview Group reported revenue Group adjusted revenue -1.7% M CHF -1.1% M CHF 894.5 837.5 873.8 814.5 H2 reported Joint ventures 57.0 59.3 Subsidiaries H1 reported 412.1 387.9 (reported) 837.5 814.5 425.4 426.6 2014 2015 2014 2015 Adjusted revenue by business IDB Quarterly revenue trend M C

  4. Slide 4: Adjusted revenue by region

    Adjusted revenue by region Europe: Americas: UK, France, Belgium, Germany, Italy, USA, Argentina, Chile, Colombia, Mexico, Luxembourg, Russia, Spain (Minority), Brazil (Minority) Switzerland Revenue in mCHF Middle East / Africa: (variation at constant rates) At current rates UAE, Israel, South Afric

  5. Slide 5: Adjusted revenue by product

    Adjusted revenue by product Adjusted revenue breakdown IDB Revenue trend by product 2% 3% 250 (H2/H2 variation at constant rates) 19% M CHF 20% Non IDB -6.3% 33% 31% Commodities 200 Securities H1 2014 Rates H2 2014 46% 46% H1 2015 -10.8% 150 H2 2015 2014 2015 IDB Revenue by product +3.2% 100 (variat

  6. Slide 6: Adjusted operating margin increase to 8.3% from 5.6%

    Adjusted operating margin increase to 8.3% from 5.6% Adjusted operating profit IDB Headcount trend margin 8.3% 2’476 Support Front office staff Exceptional items 2’297 M CHF 5.6% 2’229 2’125 2’114 +48.6% 72.5 Non IDB 49.8 8.4 IDB 2.1 1'765 1'622 1'531 1'449 1'414 65.8 70.9 -18.1 -6.8 711 675 698 676

  7. Slide 7: Enhanced performance from Gaitame.com

    Enhanced performance from Gaitame.com Revenue trend* EBITDA trend* M CHF M CHF At current rates At constant rates (variation at constant rates) At current rates At constant rates (variation at constant rates) +57.3% margin 39% +191% 31% 24% 24% 59.3 49.1 46.3 51.2 21% 35.4 19.9 14.5 14.6 11.7 7.4 20

  8. Slide 8: Net profit – Group share up 49.2% to CHF 40.5m

    Net profit – Group share up 49.2% to CHF 40.5m Reported operating profit M CHF FY 2015 FY 2014 Var cst. Var cur. Underlying adjusted operating profit 79.3 67.9 +19.4% +16.7% Amortisation of intangibles - -0.5 Net exceptional expenses -6.8 -18.7 Exceptional income - +1.1 Adjsuted operating profit 72.

  9. Slide 9: Continued focus strong on balance sheet

    Continued focus strong on balance sheet Assets Equity and Liabilities M CHF 31.12.15 31.12.14 M CHF 31.12.15 31.12.14 Property, Plant & Equipment 21.7 17.7 Capital 17.6 16.8 Intangible assets 47.4 48.0 Share premium 24.2 27.8 Investments in associates and joint ventures 115.0 118.3 Treasury shares -

  10. Slide 10: Net cash position of CHF 228m

    Net cash position of CHF 228m1) Net cash position trend Net adjusted cash flows trend* 600 Cash in JVs Financial debts* M CHF M CHF Unavailable cash, non-current Other liquid assets (AFS) 228 Movements in exchange rates 500 Cash and cash equivalents Net cash flows - financing activities 73 Net cash

  11. Slide 11: Shareholders' equity and capital structure

    Shareholders’ equity and capital structure Shareholders’ equity trend M CHF 400 Total Group share 300 200 100 0 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011* 2012* 2013 2014 2015 *Restated for IFRS 11 and IAS 19R Shareholders’ equity – Group share bridge Capital structu

  12. Slide 12: Fundamentals remain essential to deliver the Group's strategy

    Fundamentals remain essential to deliver the Group’s strategy One of the Top 3 Built critical market share and a strong franchise in key market segments Global IDB • Current market capitalization only slightly above the shareholders equity • Focus on opportunities arising from external and Sound fin

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