Catella Ab Class A · OMXSTO:CAT_A

Catella Ab Class A — Q3 2016 Earnings Presentation

21 slides from Catella Ab Class A's earnings presentation, Nov 4, 2016

  1. Slide 1: Interim Report Q3 2016

    Interim Report Q3 2016 Catella AB

  2. Slide 2: Sales and results of operations Group

    Sales and results of operations Group Progress in the quarter TOTAL INCOME, SEK M 600  Total income increased by SEK 22 M, 500 5%, year-on-year 400  Increase in income mainly due to Banking 300  Systematic Funds reported significantly 200 higher fixed earnings year-on-year 100 3 Months 12 Months

  3. Slide 3: Key figures Group

    Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % ** 2016 2015 Rolling 2015 Key Figures Jul-Sep Jul-Sep 12 Mth. Jan-Dec 20% Profit margin, % 10 11 21 15 Return on equity, % * 26 19 - 20 15% Equity/Asset ratio, % 32 34 - 29 10% Equity, SEK M * 1,534 1,232 - 1,319 Equity and l

  4. Slide 4: Corporate Finance

    S Corporate Finance

  5. Slide 5: Property transaction volumes Corporate Finance

    Property transaction volumes Corporate Finance Progress in the quarter CATELLA PROPERTY TRANSACTION VOLUME, SEK Bn  Property transaction volumes in Europe excl. 40 the UK: EUR 36.0 Bn (54.0), a 33% decrease 30  Germany -34% 20  France -49%  Sweden -41% 10  Catella’s property transaction volumes

  6. Slide 6: Sales and results of operations Corporate Finance

    Sales and results of operations Corporate Finance Progress in the quarter TOTAL INCOME, SEK M 250  Income and profit down slightly year-on-year 200  Mainly due to Continental Europe, as a result 150 of lower transaction volumes 100  Strong quarter in Sweden, with an increased share of value-addin

  7. Slide 7: Equity, Hedge and Fixed Income Funds

    Equity, Hedge and Fixed Income Funds

  8. Slide 8: Assets under management Equity, Hedge and Fixed Income Funds

    Assets under management Equity, Hedge and Fixed Income Funds Progress in the quarter AUM, SEK Bn 120  New savings in mutual funds in Sweden totalled 100 SEK 9.5 Bn 80  Catella’s share of mutual funds volumes in 60 Sweden was 1.0% (1.4) 40  Catella’s assets under management increased 20 by SEK 5.3

  9. Slide 9: Income and results of operations Equity, Hedge and Fixed Income Funds

    Income and results of operations Equity, Hedge and Fixed Income Funds Progress in the quarter TOTAL INCOME, SEK M 300  Fixed income higher driven by increased 250 assets under management in Systematic 200 Funds 150  Reduced total performance-based earnings 100  Total income in Mutual Funds up by

  10. Slide 10: Banking

    Banking

  11. Slide 11: Card and payment volumes & assets under management Banking

    Card and payment volumes & assets under management Banking Progress in the quarter CARD AND PAYMENT VOLUMES, SEK Bn 2.0  Card and payment volumes in line with the previous year 1.6  Assets under management increased by SEK 1.2 1.4 Bn (-0.6), 0.8  Of which net inflows SEK 0.7 Bn (-0.2) 0.4  Asset

  12. Slide 12: Sales and results of operations Banking

    Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 140  Total income increased by 41% year-on-year 120  Mainly attributable to Wealth Management, 100 which raised capital in connection with three 80 property transactions in collaboration with 60 Corporate Finance 4

  13. Slide 13: Property Investment Management

    Property Investment Management

  14. Slide 14: Assets under management Property Investment Management

    Assets under management Property Investment Management Progress in the quarter AUM, SEK Bn 40  Assets under management increased by 35 SEK 3.6 Bn (1.6) 30  Net inflows of SEK 1.1 Bn (1.0), mainly 25 20 due to Asset Management in France 15  Assets under management as of 30 10 5 September 2016: SEK

  15. Slide 15: Sales and results of operations Property Investment Management

    Sales and results of operations Property Investment Management Progress in the quarter TOTAL INCOME, SEK M  Profit charged with start-up costs in Germany, 100 Norway and Spain 80  Assets under management of SEK 0.8 Bn in 60 residential property funds as of 30 September 40 2016  Funds successfully

  16. Slide 16: Organisational structure

    Organisational structure Group Operating segment Business area Service area/market 24 4 NOVEMBER 2016 CATELLA

  17. Slide 17: Loan portfolio

    CATELLA Loan portfolio

  18. Slide 18: Securities holdings

    Securities holdings SECURITIES HOLDINGS HISTORICAL CASH FLOW OF LOAN PORTFOLIOS– ACTUAL AND FORECAST Totals SEK M 30 September 2016 SEK M Actual Forecast Variance Loan portfolios and Nordic Light Fund * 275 Q4 2009 12.4 7.7 4.7 Business-related investments 150 Full year 2010 35.6 35.7 -0.1 Other sec

  19. Slide 19: Financial calendar 2016/2017

    Financial calendar 2016/2017 Year-end Report 2016  21 February 2017 Annual Report 2016  28 April 2017 Interim Report January – March 2017  12 May 2017 Annual General Meeting 2017  The Annual General Meeting in Catella AB (publ) will be held on 29 May 2017 in Stockholm, Sweden Interim Report Janu

  20. Slide 20: Contacts

    Contacts Knut Pedersen Marcus Holmstrand CEO and President CFO Tel. +46 8 463 33 10 Mobile +46 70 250 76 26 knut.pedersen@catella.se Direct line +46 8 463 32 52 marcus.holmstrand@catella.se Ann Charlotte Svensson Niklas Bommelin Group Communications Investor Relations Mobile +46 72 510 11 61 Mobile

  21. Slide 21: Thanks for listening

    , 4 Hi |! ipi Thanks for listening

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