Mci Capital Alternatywna Spolka Inwestycyjna S.a. · GPW:MCI
Mci Capital Alternatywna Spolka Inwestycyjna — MCI Capital ASI — Q3 2013 Earnings Presentation
17 slides from Mci Capital Alternatywna Spolka Inwestycyjna's earnings presentation, Nov 12, 2013
Slide 1: Results of MCI CG after 3Q 2013
Results of MCI CG after 3Q 2013 12 November 2013
Slide 2: Summary of 3Q 2013
Summary of 3Q 2013 Key events • NET PROFIT AFTER Q3 = 170,5 MILLION PLN (annual net result forecast for 2013 = 170 million PLN was fulfilled after only three quarters of 2013) • VALUE OF ASSETS UNDER MANAGEMENT > 1 BILLION PLN • INVESTMENT EXITS IN 2013 > 50 million PLN • Partial exit of MCI.TechVen
Slide 3: Results of MCI CG for 3Q 2013
Results of MCI CG for 3Q 2013 in million PLN 3Q 2013 The results recorded in 3Q 2013 were influenced by: Consolidated net result of MCI 170.5 Significant growth in the value of net assets of MCI.EuroVentures due to increased value of ABC Data SA and the impact of dividends from ABC data SA Net IRR
Slide 4: Portfolio / IT distribution
Portfolio / IT distribution 4
Slide 5: IT distributors
IT distributors EBITDA ABC Data RESULTS 60 000 50 000 Maintaining high growth 36% y/y also in 3Q 40 000 Value of revenues by the end of Q3 was 3.4 bn PLN, EBITDA by the end of Q3 was 30 000 60% 51 226 51.2 million PLN) 20 000 Gross margin 4.5% (3Q 2012 4.2%), 29 374 30 720 EBITDA margin 1.6% (
Slide 6: IT distributors
IT distributors 40 000 EBITDA of Indeks/ in million TRY 1 500 Revenues of Indeks/ in million TRY 30 000 1 000 20 000 36% 34 400 20% 1 114 25 300 500 927 10 000 0 0 1-3Q 2012 1-3Q 2013 1-3Q 2012 1-3Q 2013 Key events in Q3 2013: Potential of the Turkish market: • news of 20% revenue growth in Q3 2013
Slide 7: Portfolio / other industries
Portfolio / other industries 7
Slide 8: e-Travel
e-Travel Key events • Partial exit of the fund MCI.TechVentures from Invia.cz – sale of share package to Mezzanine Management, additionally providing Invia with mezzanine financing that will be used among others for further expansion in the region of Central Eastern Europe and Russia (Travelata) • T
Slide 9: e-grocery
e-grocery Potential of e-grocery • Nearly one in four people living in Warsaw buys groceries Clients from online (according to research conducted by Frisco.pl) Warsaw shopping • Average e-grocery shopping cart value is about 255 PLN for groceries online • Shopping for groceries online allows clients
Slide 10: Prospects and plans
Prospects and plans 10
Slide 11: Strategy and objectives of MCI for the years 2014-2015
Strategy and objectives of MCI for the years 2014-2015 11
Slide 12: Strategy and objectives of MCI for the years 2014-2015
Strategy and objectives of MCI for the years 2014-2015 New investments Investment exits • 200 million PLN new investments a year • 100 million PLN from exits per year • +50% PL / 50% DACH, CEE, CIS, Turkey • Potential exit targets>100 million PLN in the years • Segment leaders in given countries / c
Slide 13: Global online trends
Global online trends investment segments within MCI's focus Market Who will benefit Trend characteristic segment (MCI companies) • By 2017 mobile devices will comprise 70% of the global personal devices market – the share of PCs will fall to 11% • Only in Poland, the number of smartphones grew from
Slide 14: Global online trends
Global online trends investment segments within MCI's focus Market Trend characteristic Who will benefit segment • By 2015, mobile payment users will grow to 384 million people, compared to 212 million in 2012 • Global value of mobile transactions will reach USD472 billion in 2015, Potential investm
Slide 15: IPO of PEM S.A. the management company to debut on the WSE in 2014
IPO of PEM S.A. the management company to debut on the WSE in 2014 Why the IPO of PEM is a unique offer: 1. The only Trust Fund managing Private Equity on the WSE (sector with a higher growth potential to investments in stocks and debentures) investment management 2. Dividend company – declaration o
Slide 16: Other initiatives of MCI
Other initiatives of MCI • MCI is a partner of Deloitte Technology Fast 50 CE ranking • MCI is a part of the Polish edition of IBM SmartCamp • MCI on the Economic Forum in Krynica • 11th Annual Everest Gala 2013 16
Slide 17: Disclaimer
Disclaimer This presentation does not constitute an offer in the meaning of the law. This presentation has been prepared based on the best knowledge of MCI Management SA and included up-to-date information on the date of its publication. MCI Management SA Warsaw Financial Center ul. Emilii Plate