Alantra Partners SA · BME:ALNT
Alantra Partners SA — Q1 2017 Earnings Presentation
16 slides from Alantra Partners SA's earnings presentation, Apr 25, 2017
Slide 1: 2017 Q1 Results Presentation
ALANTRA 2017 Q1 Results Presentation 25" April 2017
Slide 2: Executive summary
ALANTRA |. Executive summary |. Alantra starts the year with strong results and intense activity in both business divisions m Net revenues reached €23.9 Mn in the first quarter of 2017 (vs. €11.7 Mn in the first quarter of 2016) and Strong net profit amounted to €6.7 Mn (vs. €0.5 Mn in 2016 Q1) star
Slide 3: Strong start of the year: Net revenues
ALANTRA Il. Strong start of the year |. Net revenues Net revenues for 2017 Q1 (€’000) Net revenues by division for 2017 Q1 (€’000) 23,892 23,892 +104.5% —___ 299 7,366 Total AM +106.0% 11,682 11,682 a 445 3,575 ZO 16,326 Total IB 7,662 +113.1% 2016 QL 2017 QL 2016 Q1 2017 Q1 minvestment Banking ~ As
Slide 4: Strong start of the year: Net profit
ALANTRA Il. Strong start of the year ll. Net profit! 2017 Q1 net profit breakdown (€’000) Net profit for 2017 Q1 (€’000) 1,814 6,749 6,749 (118) 5,053 +1,364.0% 461 Fee business Portfolio Other result Net profit attributable 2016 Q1 2017 Ql to the parent en mg The net profit of Alantra reached €6.7
Slide 5: The Group maintains a strong balance sheet
ALANTRA Ill. The Group maintains a strong balance sheet |. Balance sheet as of 315t March 2017 €'000 pocccce 1 1 31,759 |; 2,864 86,856 = 235,803 41,476 235,803 1 — | 15,004 | ! 37,228 ! i 190,594 3,733 1 boii s 42,687 = 148,947 106,260 poee nnn nnreeee enn n ees . 1 €26,663- Portfolio ! ' ll €4,047
Slide 6: Activity in the investment banking division
ALANTRA IV. Activity in the investment banking division |. 28 transactions advised in 2017YTD 28 transactions advised in 2017YTD (+7.7% vs. the same period in 2016) m 64% have been M&A transactions m= 25% have been Capital Markets transactions (both debt and equity) m 7% have been sales of credit po
Slide 7: Activity in the asset management division
ALANTRA V. Activity in the asset management division |. Growth in Assets under Management, new investments and divestments 6 Active Funds: 16.4% increase in AUM and continued strong performance m@ AuM reached €681 Mn as of 315‘ March 2017, +16.4% versus December 2016, which is an increase of €96 Mn
Slide 8: Assets under Management as of 31st March 2017
ALANTRA V. Activity in the asset management division Il. Assets under Management as of 315* March 2017 Assets under Management (€ Mn) Real Estate Private Debt 44 140 Active Funds 681 Wealth Management 1,377 Private Equity 1,370 Total Assets under Management: €3,612 Mn Total fee-earning AuM: €2,874 M
Slide 9: ALANTRA
ALANTRA Annex
Slide 10: Consolidated income statement
ALANTRA Annex € Thousand 31/03/2017 __ 31/03/2016 % Net Income Investment Banking 16,326 7,662 113.1% Asset Management 7,366 3,575 106.0% Management Fees 7,366 3,575 106.0% Performance Fees - - - Other 200 445 (55.1%) {Total Net income 23,892 11,682 104.5% | Other operating income - - - Personnel ex
Slide 11: Consolidated balance sheet as of 31st March 2017
ALANTRA Annex ll. Consolidated balance sheet as of 315* March 2017 ASSETS LIABILITIES AND EQUITY € Thousand 31/03/2017_31/12/2016 % € Thousand 31/03/2017_ 31/12/2016 % UITY 19. 189,860 2% SHAREHOLDERS EQUITY 188,803 182,742 3% Capital 106,611 106,611 - Share premium, 92,062 92,062 - Reserves (15,482
Slide 12: Glossary (i)
ALANTRA Annex Ill. Glossary (i) ifi ; “Business Segments” refer to each operating segment or component identified and classified as such by Alantra that (a) engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions wit
Slide 13: Glossary (ii)
ALANTRA Annex Ill. Glossary (ii) “Fee Business” is defined as the group or aggregate of the Investment Banking, Asset Management and Corporate segments which, as a whole, are referred to as the service provision businesses, whether those services be financial advisory or management, whose revenues m
Slide 14: Glossary (iii)
ALANTRA Annex Ill. Glossary (iii) 7 “Recurring Net Profit”. The profit derived from the Group's recurring or ordinary activities, i.e., that generated by the Investment Banking, Asset Management and Portfolio segments. m= Recurring Net Profit is the sum of Fee Business Net Profit and Portfolio Net P
Slide 15: Disclaimer
ALANTRA Annex IV. Disclaimer Alantra Partners, S.A. publishes this presentation solely and exclusively for information purposes. This presentation does not constitute an offer to subscribe, buy or sell securities issued by Alantra Partners, S.A., or any other securities in any jurisdiction. Any info
Slide 16: Contact
ALANTRA Contact Philipp Krohn Investor Relations Tel.: +34 917 458 484 [email protected] | www.alantra.com