Value Partners Group Limited · HKEX:806

Value Partners — H1 2013 Earnings Presentation

18 slides from Value Partners's earnings presentation, Aug 13, 2013

  1. Slide 1: Value Partners Group Limited

    VALUE PARTNERS GROUP LIMITED 806 % 358.6 266.6 +34.5% 291.0 228.3 +27.5% 15.4 0.9 +1,611.1% 126.1 88.8 +42.0% 3.3 88.2 -96.3% 0.2 5.0 -96.0% 0.2 5.0 -96.0% 1

  2. Slide 2: Consolidated income statement

    2 358,643 266,577 (120,446) (86,438) 238,197 180,139 25,794 25,437 263,991 205,576 (4,176) (803) (92,091) (75,268) (6,656) (6,466) (34,928) (34,221) (137,851) (116,758) 126,140 88,818 4,000 15,000 (84,007) 611 (17,854) – (1,666) (1,250) 3 (99,527) 14,361 26,613 103,179 (5,981) (4,505) 20,632 98,674

  3. Slide 3: Consolidated balance sheet

    6,139 7,747 54,899 54,404 106,000 102,000 84,963 90,944 391 399 8 692,796 953,135 8,741 13,987 70,102 8,024 1,024,031 1,230,640 8 151,063 240,862 9 422,044 245,899 10 83,299 179,067 6,625 337 13,437 164,224 26,033 33,473 11 822,881 888,090 1,525,382 1,751,952 31,187 68,243 12 38,172 28,915 – 135,033

  4. Slide 4: Notes: revenue and other items

    1. 34 1 28 10 12 13 9 2. 291,015 228,302 15,381 905 47,329 37,370 353,725 266,577 4,529 – 389 – 358,643 266,577 3. 4,000 15,000 51,887 27,876 (136,786) (27,265) 1,075 – (183) – (17,854) – (1,666) (1,250) (99,527) 14,361 4

  5. Slide 5: Notes: tax and earnings per share

    4. 16.5% 16.5% 18,239 14,574 1,017 229 – (299) 19,256 14,504 (86) 196 19,170 14,700 5. (15,093) (170) (975) (16,068) (170) 2,370 (2,192) (13,698) (2,362) 6. 3,348,000 88,158,000 1,755,202,800 1,755,202,800 1,755,202,800 1,755,202,800 3,688,083 2,968,151 5

  6. Slide 6: Notes: financial assets and receivables

    7. 280,832,000 8. – – 9,690 2,477 9,690 2,477 – – 248,684 229,089 248,684 229,089 263,301 368,292 – – 263,301 368,292 263,301 368,292 258,374 231,566 521,675 599,858 – – – 86,422 – 86,422 – – 2,454 5,649 2,454 5,649 16,345 18,358 – – 16,345 18,358 286,701 471,088 – – 286,701 471,088 3,188 – – – 3,18

  7. Slide 7: Notes: payables and share capital

    10. 1 30 1,027 692 31 60 140 – 61 90 231 483 1,398 1,175 81,901 177,892 83,299 179,067 11. 214,934 207,709 586,733 671,940 21,214 8,441 822,881 888,090 12. 0 30 37,663 28,610 31 60 135 136 90 374 169 38,172 28,915 13. 1,755,202,800 889,213 7

  8. Slide 8: (Financial Times)

    12 5.53 7,100 86 85 96.3% 330 8,820 1.018 3,670 1 8,880 42.0% 1.261 1.269 (1) 34.5% 3.586 2.666 (2) 27.5% 2.910 2.283 (3) 2 1,611.1% 1,54090 62 61 (Financial Times) 8

  9. Slide 9: A B H

    • 3.09 • 3 1.77 • A B H 1.22 • 6,000 21 • 1 QFII A 4 QFIIA • A 4 4,400 • QDII 4 2.09 3,300 9

  10. Slide 10: Awards and recognition

    7,700 Institutional Investor 2013 100 62 Barron’ s 5 5 2013 6 1 2 3 4 5 3 6 10

  11. Slide 11: Assets under management

    85.88 85.09 5.53 4.74 4.7% 2 1 0.6% 3 5.3% 19.87 9.54 8.83 14.34 4 5.537,100 2,000 1,987 1,500 1,434 1,000 1,139 1,027 954 883 500 553 112 71 0 5 8,509 1,987 (1,434) (474) 8,588 0 2,000 4,000 6,000 8,000 10,000 10,000 9,386 9,389 9,317 9,327 9,332 9,121 9,000 8,509 8,079 8,588 8,000 7,855 7,589 7,08

  12. Slide 12: AUM breakdown

    (59%) (89%) (6%) 2 (80%) 2012 2012 2012 12 31 12 31 12 31 2012 2012 2012 12 31 12 31 12 31 • 59% 55% • 89% 90% • 2 80% 75% • 41% 45% • 11% 15% • 6% 5% • 9% 10% • 3% 3% • ETF 2% 2% 76% 24% 22% 71% 69% 19% 22% 2012 2012 1231 1231 2012 2012 12 31 12 31 • 28% 30% • 71% 69% • 27% 29% • 10% 11% • 24% 22%

  13. Slide 13: Financial results summary

    % 358.6 266.6 +34.5% 291.0 228.3 +27.5% 15.4 0.9 +1,611.1% 126.1 88.8 +42.0% 3.3 88.2 -96.3% 0.2 5.0 -96.0% 0.2 5.0 -96.0% 358.6 266.6 291.0 228.3 15.4 0.9 47.3 37.4 4.5 – 0.4 – (120.4) (86.4) (74.7) (50.6) – (0.0) (45.7) (35.8) 25.8 25.4 264.0 205.6 34.5% 3.586 2.666 20.3% 91.21 75.80 2.91 2.283 83

  14. Slide 14: Revenue and expense details

    490 2,580 2,540 700 250 1,760 2,170 4.0 15.0 (84.0) 0.6 (17.8) – (1.7) (1.2) (99.5) 14.4 1.0183,670 96.3 76.1 59.5 58.7 31.2 15.4 1.4 1.2 4.2 0.8 41.6 40.7 26.9 28.3 9.5 7.7 2.9 2.9 2.3 1.8 137.9 116.8 14

  15. Slide 15: 2.7 5,950 5,870 3,120 1,540 20% 23% 2,690 2,830 950 770 1,000 180 15

    2.7 80 5,950 5,870 3,120 1,540 20% 23% 140 120 420 2,690 2,830 950 770 1,000 180 15

  16. Slide 16: Fund performance

    8.229 1.269 12.6 24.28717.6 1 A1 -46.8% +82.8% +25.8% -11.9% +25.2% +0.6% 2 3 A -47.9% +82.9% +20.2% -17.2% +14.0% -5.3% 4 2,000 5 49% 16

  17. Slide 17: 3.85 3610 2410

    3.85 116 114 23 23 3610 2410 17

  18. Slide 18: Contact

    (www.hkexnews.hk) (www.valuepartners.com.hk) Lee Siang Chin 18

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