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IR NEWSLETTER Company Profile Key Facts Key Messages September 2017

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Presentation on theme: "IR NEWSLETTER Company Profile Key Facts Key Messages September 2017"— Presentation transcript:

1 IR NEWSLETTER Company Profile Key Facts Key Messages September 2017
FUTURE Financial Group was established in 2016 to unify the management system of non-state pension funds. The Group's funds – NPF FUTURE, NPF Obrazovaniye and NPF Telecom-Soyuz – hold leading positions in their segments and render services to 5.1 million clients.1 The assets managed by FUTURE Financial Group comprise RUB bln.1 Key Facts Capitalization (RUB bln) 2 65.6 Capitalization (USD bln) 3 1.1 Operating Results (RUB bln) 4 6.2 Net Profit (RUB bln) 4 4.7 Stock Ticker (MOEX) FTRE Listing Level 2 Industry Sector NPF/Finance 1 According to the Bank of Russia as of June 30, 2017, the market value of pension reserves and pension savings for mandatory and non-state pension insurance have been taken into account in the calculation of the asset value for the following funds: NPF Telecom-Soyuz, NPF FUTURE and NPF Obrazovaniye 2 According to MOEX, as of August 31, 2017 3 RUB per 1 USD at the exchange rate of the Bank of Russia as of August 31, 2017 4 According to the unaudited consolidated IFRS financial statements of the Company for H ended on June 30, Note: The investment income is distributed to the accounts of insured people and participants following the results of the calendar year and will be reflected in the Group's annual statement. Current performance result from the CPI and NPI activities is shown in the P&L statement excluding distribution and, consequently, it is of an interim nature. Key Messages July 21 FUTURE Financial Group and its major shareholder, FUTURE FINANCIAL GROUP (CYPRUS) LIMITED (owning % of its authorized capital) signed a RUB 3 bln loan agreement for intragroup settlements. This is a framework agreement and the loan will be provided in installments in accordance with the Group's needs with a repayment period of each installment to be determined separately. The interest rate under this agreement is 4% per annum. August 29 The Company announced the unaudited IFRS financial results of the Group for H ended on June 30, 2017. Performance presentation: The full text of the abbreviated consolidated unaudited interim IFRS financial statements of the Company for H1 2017, expired on June 30, 2017, is disclosed on the corporate website September 1 Moscow Exchange ( approved the new index calculation formula to be effective as of September 22, Ordinary shares of Public Joint Stock Company FUTURE Financial Group were included into three indices: 1.      Broad Market Index (MICEX BMI in Russian Rubles, RUBMI in US Dollars) includes the top 100 shares selected by the criteria of liquidity, capitalization and shares that are in free- float. Ordinary shares of FG FUTURE comprise 0.14% of the index.  2.      Second Tier Index (MICEXSC in Russian Rubles and RTS2 in US Dollars) includes securities of 50 companies. It is formed on the basis of the Broad Market Index and shares that are not included in the Moscow Exchange Indices (MICEX Index and RTS Index). Ordinary shares of FG FUTURE comprise 4.27% of the index.  3.      Financials Index (MICEX FNL in Russian Rubles, RTSfn in US Dollars) includes shares of financial and banking companies. Sberbank, VTB Bank and Moscow Exchange account for 75% of the Financial Index. In addition to that, the index calculation basis includes SAFMAR Financial Investments (6.02% of the index) – the company managing NPF SAMFAR, NPF Doverie and NPF Mospromstroy-Fond. Ordinary shares of FG FUTURE comprise 2.56% of the index. Detailed information on Second Tier Indices is available at: FUTURE Financial Group - IR NEWSLETTER | September 2017 Contacts:   #4596

2 IR NEWSLETTER Share Capital Structure1 Investment Highlights
September 2017 IR NEWSLETTER Share Capital Structure1 Investment Highlights FUTURE Financial Group is the largest investment company in Russia performing pension asset management Low level of risk due to a high level of asset safety High potential growth and dividend yield level Professional management team Significant business growth rates and a high return on asset management Transparent structure of ownership and the focus of the principal shareholder on the development of the pension business 100%  FINANCIAL GROUP FUTURE (CYPRUS) LIMITED 75% + 1 share  Financial entities 20.11%  Other legal entities 3.51%  Individuals 1.38% 1 as of June 30, 2017 Financial Indicators (IFRS)1 1H2017 2016 2015 ∆1H2017/2016 (%) Assets, including goodwill and other assets 389.7 349.0 303.1 12 Equity 61.8 56.7 46.5 9 Obligations on Compulsory Pension Insurance (CPI) 296.6 260.0 226.9 14 Obligations on Non-State Pension Insurance (NPI)  24.8 25.2 (2) 1 According to unaudited consolidated IFRS financial statements of the Company for H ended on June 30, 2017 Dynamics of Share Quotations and Trading Volume on the Moscow Exchange, RUB June1, 2017 – August 31, 2017 1321 1219 FTRE, закрытие +8,4% Dynamics of Share Quotations and Indices (reduction to unity as of October 28, 2016) Calendar of Upcoming IR Events September 8 MOSCOW FINANCIAL FORUM Moscow September 13-16 INTERNATIONAL BANKING FORUM IN SOCHI Sochi FUTURE Financial Group - IR NEWSLETTER | September 2017 Contacts:   #4596


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