Slide 1: Interim Report Q2 2016
Interim Report Q2 2016 Catella AB
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 57 M, 14%, 500 year-on-year 400 Growth in all business areas, 300 mainly in Systematic Funds 200 100 3 Months 12 Months 0 2016 2015 Rolling 2015 SEK M Apr-Jun Apr-Jun 12 Mth. Jan-D
Slide 3: Key figures Group
Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % ** 2016 2015 Rolling 2015 Key Figures Apr-Jun Apr-Jun 12 Mth. Jan-Dec 20% Profit margin, % 41 12 22 15 Return on equity, % * 27 18 - 20 15% Equity/Asset ratio, % 31 30 - 29 10% Equity, SEK M * 1,484 1,177 - 1,319 Equity and l
Slide 4: Corporate Finance
S Corporate Finance
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 42.3 Bn (46.6), a 9% decrease Germany -42% 30 France +8% 20 Sweden +68% 10 Spain +51% Catella’s property transact
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 up year-on-year 200 Generally positive market activity 150 Increased share of value-adding and capital 100 markets-related services 50 New Head of Finnish operations and new He
Slide 7: Equity, Hedge and Fixed Income Funds
Equity, Hedge and Fixed Income Funds
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 100 New savings in mutual funds in Sweden totalled SEK 5.6 Bn 80 60 Catella’s share of mutual funds volumes in Sweden was 1.2% (1.2) 40 Catella’s assets under management 20 increased by SEK 2.7 Bn
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 Increased performance-based earnings 100 in Systematic Funds 50 Total income in
Slide 10: Banking
Banking
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 increased by SEK 0.2 Bn, 9%, year-on-year 1.6 Assets under management decreased 1.2 by SEK 0.2 Bn (0.0), of which net outflows 0.8 were SEK 0.3 Bn (+0.
Slide 12: Sales and results of operations Banking
Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 120 Total income increased by 11% year-on-year 100 Mainly attributable to Wealth Management 80 Focus on expanded loan book, sales and 60 distribution 40 20 0 2014 2015 2016 Q1 Q2 Q3 Q4 3 Months 12 Months OPERAT
Slide 13: Property Investment Management
Property Investment Management
Slide 14: Assets under management Property Investment Management
Assets under management Property Investment Management Progress in the quarter AUM, SEK Bn 35 Assets under management reduced by 30 SEK 0.3 Bn (-0.6) in the quarter 25 Net outflows of SEK 0.9 Bn (-0.4), mainly 20 due to sales of assets in Property Asset 15 Management in Finland 10 5 Assets und
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 100 Increased performance-based earnings in Finland year-on-year 80 Profit burdened by start-up costs in 60 Spain and Germany 40 Significant inflows from residential property 20 funds in
Slide 16: Organisationsstruktur
Organisationsstruktur Group Operating segment Business area Service area/market 24 25 AUGUSTI 2016 CATELLA
Slide 17: Loan portfolio
CATELLA Loan portfolio
Slide 18: Securities holdings
Securities holdings SECURITIES HOLDINGS HISTORICAL CASH FLOW OF LOAN PORTFOLIOS– ACTUAL AND FORECAST Totals SEK M 30 juni 2016 SEK M Actual Forecast Variance Loan portfolios and Nordic Light Fund * 276 Q4 2009 12.4 7.7 4.7 Business-related investments 147 Full year 2010 35.6 35.7 -0.1 Other securiti
Slide 19: Financial calendar 2016
Financial calendar 2016 Interim Report January – September 2016 4 November 2016 (new date) Year-end Report 2016 21 February 2017 27 25 AUGUSTI 2016 CATELLA
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
Slide 21: Thanks for listening
, 4 Hi |! ipi Thanks for listening