Mci Capital Alternatywna Spolka Inwestycyjna S.a. · GPW:MCI
Mci Capital Alternatywna Spolka Inwestycyjna — MCI Capital — Q3 2014 Earnings Presentation
14 slides from Mci Capital Alternatywna Spolka Inwestycyjna's earnings presentation, Nov 5, 2014
Slide 1: MCI Capital Group's Results after Q3 2014
MCI Capital Group’s Results after Q3 2014 Warsaw, 5 November 2014
Slide 2: MCI up on the podium
MCI up on the podium A rate of return of 825% from 2004 to 2013 in the MiS80 category (formerly mWIG 80) On 25 September, Biznes.pl published the ranking of the best companies listed on the Warsaw Stock Exchange over the last 3 and 10 years. The TSR Złota Akcja Biznes.pl ranking is based on the Amer
Slide 3: MCI share price above benchmarks
MCI share price above benchmarks 180 10,000,000 MCI share price compared to WIG50 MCI +59.6% 9,000,000 160 8,000,000 140 7,000,000 WIG50 +25.4% 120 6,000,000 100 5,000,000 4,000,000 80 3,000,000 60 2,000,000 40 1,000,000 20 0 MCI volume (right axis) MC share price (left axis) WIG50 share price (left
Slide 4: Dynamic growth of MCI share price in recent months
Dynamic growth of MCI share price in recent months MCI share price since March 2014 Share price on 30 September: PLN 10.79, change by +25.7% Share price on 17 March: PLN 8.57 4
Slide 5: Investment and exit forecast maintained
Investment and exit forecast maintained The investment value forecast for 2014* maintained at the level of at least PLN 305 million New investments: MCI.EuroVentures (Netia), Internet Ventures (Focus Telecom Polska, LepszaOferta.pl, Mybaze.com), MCI.TechVentures (Travelata.ru) – 5 investment pro
Slide 6: A growing trend of net assets per share
A growing trend of net assets per share • Net assets per share as of 30 September 2014 amounted to PLN 16.1 FINANCIAL • Net assets of PLN 1,087 million RESULTS • Consolidated net profit of PLN 240.5 million in the nine months of 2014 • Balance-sheet total of PLN 1,194 million Net assets per share Fo
Slide 7: Consolidated net result of PLN 240.5 million - IRR 23.8% after Q3
Consolidated net result of PLN 240.5 million - IRR 23.8% after Q3 Q3 2014 Year-on- Q3 2014 Q3 2013 year change consolidated net result PLN 240.5 M MCI rate PLN 10.79 PLN 10.05 +7.4% consolidated balance sheet total PLN 1,194 M capitalization PLN 674 M PLN 626 M +7.5% AUM PLN 1.589 M PLN 1.051 M +51.
Slide 8: MCI Funds net asset value (NAV) increase in 2014
MCI Funds net asset value (NAV) increase in 2014: MCI share NAV (in millions of PLN) NAV change components (in millions of PLN) 31 30 September 30 September valuation December NAV change new issues redemptions dividend others 2014 2014 change 2014 MCI.EV 99.31% 713.9 352.5 361.4 231.7 - 58.9 39 31.8
Slide 9: Selected consolidated financial data of MCI Group
Selected consolidated financial data of MCI Group from 1 from 1 January 2014 January 2013 Consolidated profit and Change in to 30 to 30 % change loss statement value September September Net result grew by PLN 75.5 million, 2014 2013 mainly due to: Gross sales profit (PEManagers profit) 22,442 11,941
Slide 10: Selected MCI.TechVentures portfolio companies
Selected MCI.TechVentures portfolio companies Invia: revenue in Q3 2014 amounted to EUR 68.5 M vs. EUR 52.4 M in Q3 2013, which means that the budget was executed at the level of 122% and the year-on-year increase amounted to 31%. Invia strengthened its market position by announcing a call for t
Slide 11: Selected MCI.EuroVentures portfolio companies
Selected MCI.EuroVentures portfolio companies ABC Data: changes to the Management Board of the Company since 1 January 2015 in order to increase the Company’s effectiveness: Ilona Weiss as President and Juliusz Niemotka as Vice-President publication of the results on 10 November 2014 Private Equ
Slide 12: A boom on the market of internet companies
A boom on the market of internet companies The “internet industry” now accounts for a significant share of the GDP of the largest and most important economies of the world: it is greatest in Great Britain 8.3%, Korea - 7.3%, China - 5.5%, Japan and the USA - 4.7% each and the EU - 3.8%. The sign
Slide 13: 2014 Everest Gala - National Stadium
2014 Everest Gala - 27 November, National Stadium The Everest Gala is the only conference dedicated to digitation and the private equity/venture capital industry in Poland, bringing together more than 300 high-profile entrepreneurs, CEOs, CFOs, Members of Management Boards and the top management of
Slide 14: Disclaimer
Disclaimer This presentation does not constitute an offer within the meaning of the law. This presentation has been prepared using the best knowledge of MCI Management SA and as of the publication date it contains up-to-date data. MCI Management SA Warszawskie Centrum Finansowe ul. Emilii Plater