Lion Capital S.a. · BVB:LION
Lion Capital — SIF Banat-Crișana — Q3 2021 Earnings Presentation
20 slides from Lion Capital's earnings presentation, 2021
Slide 1: Presentation of Financial Results Q3 2021
— PRESENTATION OF FINANCIAL RESULTS Q3 2021 — This presentation is made available on SIF Banat-Crișana website www.sif1.ro for information purposes only, and should not be reproduced, copied or re-transmitted
Slide 2: General Information
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 GENERAL INFORMATION CORPORATE NAME Societatea de Investiții Financiare (SIF) Banat-Crișana S.A. COMPANY TYPE ▪ joint stock company, Romanian legal entity with private capital ▪ established as a self-managed investment company, authorized by
Slide 3: General Information: Registrations and Service Providers
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 GENERAL INFORMATION REGISTRATIONS ▪ Number in Trade Register J02/1898/1992 ▪ Tax Identification Code RO 2761040 ▪ Number in ASF AFIAA Register PJR07.1AFIAA / 020007 / 09.03.2018 ▪ Number in ASF FIAIR Register PJR09FIAIR / 020004/ 01.07.2021
Slide 4: General Information: Share Capital and Market Data
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 GENERAL INFORMATION SHARE CAPITAL PART OF BVB (BSE) INDICES RON 51,542,236.30 BET-FI | BET-XT | BET-XT-TR | BET-BK | BET-XT-TRN TOTAL ISSUED SHARES ISIN CODE 515,422,363 ROSIFAACNOR2 OUTSTANDING SHARES BLOOMBERG ID 515,422,363 SIF1:RO NOMIN
Slide 5: Shareholders' Structure
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 SHAREHOLDERS’ STRUCTURE as per holdings, as of September 30, 2021 ■ 40.12% ■ 0.35% Romanian individuals non-resident individuals (5,742,643 shareholders) (2,081 de acționari) 5,744,881 shareholders ■ 39.22% ■ 20.31% Romanian legal entities
Slide 6: SIF Banat-Crișana Investment Strategy
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 SIF Banat-Crișana investment strategy on long turn aims to maximize the performance of the portfolio to increase the value of the assets under management and the investment income The financial objective is to make use of an aggregate retur
Slide 7: Main Lines of Action in Portfolio Management for 2021
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 Main lines of action in portfolio management for 2021 • building a diverse portfolio consisting of assets capable of achieving target returns at the designated risk level • continuous increase of portfolio quality, as a basis for the increa
Slide 8: Main Balance Sheet Items and Financial Performance
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 MAIN BALANCE SHEET ITEMS [RONm] 31.12.2020 30.09.2021 Total assets, of which 2,883.77 3,566.12 Total financial assets 2,859.53 3,500.39 Equity (own capital) 2,729.90 3,361.73 Total liabilities 153.87 204.79 FINANCIAL PERFORMANCE [RONm] 30.0
Slide 9: Performance of Shares and Net Asset
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 PERFORMANCE OF SHARES AND NET ASSET 31.12.2020 30.09.2021 Share price (end of period, RON) 2.2000 2.6800 NAV/S (RON) 5.6051 6.5490 Accounting net asset / share (RON) 5.3055 6.5233 Nominal value of share (RON) 0.1 0.1 No. of shares issued 51
Slide 10: Net Asset Value September 2020 - September 2021
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 NET ASSET VALUE September 2020 - September 2021 RON million (RONm) 3.308 3.375 3.265 3.160 3.249 3.400 3.082 3.146 3.000 2.884 2.910 2.901 2.746 2.625 2.560 2.600 2.200 1.800 1.400 1.000 Sept.'20 Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun.
Slide 11: Assets Under Management as of September 30, 2021
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 ASSETS UNDER MANAGEMENT as of September 30, 2021 breakdown on classes (weight on total assets) 2,4% 62,9% ■ listed shares value 2,265 RONm ■ bank deposits + cash available value 404.35 RONm (31.12.2020: 1,951.14 RONm) (31.12.2020: 150.69 RO
Slide 12: Stock Portfolio: Breakdown by Sector
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 STOCK PORTFOLIO breakdown by sector 3%3,1% 3,6% 49,9% ■ banking-financial stakes in 14 companies, worth 1,336 RONm ■ hospitality (hotels and restaurants) stakes in 4 companies, worth 98 RONm 6,3% (31.12.2020: 1,151 RONm) (31.12.2020: 100 RO
Slide 13: Stock Portfolio: Breakdown by Stake and Liquidity
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 STOCK PORTFOLIO STOCK PORTFOLIO breakdown by stake held breakdown on liquidity 46,6% ■ up to 5% 15% 85% ■ listed companies stakes in 30 companies 38,5% worth 1,248 RONm (31.12.2020: 1,025 RONm) 2,265 RONm (31.12.2020: 1,951 RONm) value of s
Slide 14: Top 10 Companies in SIF Banat-Crișana Portfolio
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 TOP 10 COMPANIES IN SIF BANAT-CRIȘANA PORTFOLIO as of September 30, 2022 % of Company (symbol) Sector Stake Value of holding (RON)* NAV 1. Banca Transilvania (TLV) banking - financial 4.39% 742,609,095 22% 2. SIF Imobiliare Plc (SIFI) real
Slide 15: SIF1 vs. BET-FI Index in 2021
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 SIF1 vs. BET-FI INDEX IN 2021 SIF1 (RONi) BET-FI (points) 53.502,15 53.280,32 50.672,69 2,9000 53.000 51.000 2,5600 RON 2,7000 49.000 2,8300 RON 2,6800 RON2,5000 47.000 2,1800 RON 45.000 48.204,49 2,5000 RON 2,3000 43.000 41.000 2,1000 42.8
Slide 16: SIF1 Price and Volume in 2021
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 SIF1 PRICE AND VOLUME IN 2021 3,552,256 2,8300 RON 8,386,666 3,0000 2,5600 RON 2,7000 RON 1.400.000 2,1800 RON 2,6800 RON 1.200.000 2,7000 RON 2,0000 1,128,242 1.000.000 price SIF1 (RON) 800.000 volume 600.000 436.518 1,0000 484.945 376.236
Slide 17: Standalone Statement of Financial Position
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 Standalone statement of financial position (extract from standalone financial statements) (all amounts in RON) 31.12.2020 30.09.2021 Cash and cash equivalent, bank deposits 150,710,816 404,348,170 Financial assets at fair value through prof
Slide 18: Standalone Statement of Profit or Loss
PRESENTATION OF SIF BANAT-CRIȘANA FINANCIAL RESULTS Q3 2021 Standalone statement of profit or loss and other comprehensive income (extract from standalone financial statements) (all amounts in RON) 30.09.2020 30.09.2021 Income Dividend income 49,237,370 122,805,794 Interest income 7,568,700 2,446,58
Slide 19: Financial Calendar 2021
FINANCIAL CALENDAR 2021 February 26, 2021 Preliminary annual financial results as of December 31, 2020 April 26, 2021 General Meeting of Shareholders for the approval of the standalone and the consolidated financial statements for 2020 April 26, 2021 Submission of the Annual Report and the standalon
Slide 20: www.sif1.ro
HEADQUARTES 35A Calea Victoriei Arad, 310158, Romania TEL +40257 304 446 FAX +40257 250 165 EMAIL investitori@sif1.ro BUCHAREST BRANCH 46-48 S. V. Rahmaninov Str., 3rd floor, sector 2, Bucharest, 020199, Romania TEL +4021 311 1647 FAX +4021 314 4487 EMAIL bucuresti@sif1.ro www.sif1.ro