Transcript file pdf - Borsa Italiana

Company Profile
The Montepaschi Group is one of the leading Italian banking groups, with
28,473 employees, approximately 5.6 mln customers, EUR 215 bn in
assets and significant market shares in all of its areas of business. The
Group's Parent Company is Banca Monte dei Paschi di Siena SpA,
founded in 1472 as a public pawnbroking establishment (Monte di Pietà),
and known in the world as the oldest bank in operation.Consumer
banking, which has a strong retail vocation, constitutes the Group's core
business. The Group is also active through specialised product companies
in business areas such as leasing, factoring, consumer loans, corporate
finance and investment banking. On the distribution side, the insurancepension sector is covered by a strategic partnership with AXA, while asset
management activities are based on the offer of independent third-party
investment products to customers.The Group mainly operates in Italy
through a fixed network of 2,392 branches, 288 specialised centres and
131 financial advisory offices open to the public.Foreign banking
operations are focused on supporting the internationalisation processes of
Italian corporate clients in all major foreign financial markets as well as
some emerging countries that have business relations with Italy.
Independent
Non executive
Executive
CORPORATE GOVERNANCE * (CG)
TOP
MANAGEMENT
BOARD MEMBERS
COMPANY
Auditing company *
ISIN
BANCA MONTE DEI
PASCHI DI SIENA
Reconta Ernst & Young Spa
BLOOMBERG
BMPS IM
REUTERS
BMPS.MI
Piazza Salimbeni, 3
53100 Siena
Investor relations *
CEO and General Manager
Chairman
Ilaria Dalla Riva
Roberto Isolani
Vice President
Head of HR, Organization
and Communication
Marco Morelli
CEO
Angelo Barbarulo
Stefania Bariatti
Antonio Nucci
Deputy General Manager
Manager
Manager
Andrea Rovellini
Daniele Bonvicini
Head of Risk Management
Manager
Arturo Betunio
Lucia Calvosa
Manager responsible for
preparing the corporate
accounting documents
Manager
Maria Elena Costanza Bruna
Cappello
Market Segment
MTA
S&P: - - Moody's: B2 Fitch: BBB
KEY FIGURES *
€m
First-Half Results
30/06/15
30/06/14
2,098.88
1,842.98
n/a
n/a
Operating income
Net profit from financial and
assurance activities
Total profit (loss) before tax from
continuing operations
Net profit (loss) attributable to the
Group
Var %
'15 vs '14
13.88%
-527.01
-6,926.13
-2,000.12
193.61
-353.03
-5,342.89
-1,439.04
First-Half Results
30/06/15
30/06/14
n/a
n/a
9,373.07
11,048.06
Total assets
Net equity
Annual Results
31/12/14
31/12/13
3,861.20
3,810.94
n/a
210.64
Var %
'15 vs '14
Annual Results
31/12/14
31/12/13
183,443.82
n/a
5,965.03
6,155.27
-15.16%
Source: company data. The year-end closing is at December, 31. Net income from financial and insurance management from 2014 is no longer valued for a different reclassification
of the income statement.
Deputy General Manager and
COO
Fiorella Bianchi
Super sector
BANKS
Long term rating *
Marco Morelli
Massimo Tononi
Industry
FINANCIALS
Elisabetta Pozzi
E-mail:[email protected]
Tel.:0577/293038
Tel.: +39 0577 294111
Fax: +39 0577 294017
http://www.mps.it
SHARE ANALYSIS
Number of shares outstanding
Ordinary
Nominal value (€)
Sergio Vicinanza
Head of Corporate and
Investment Banking
Manager
Béatrice Bernard Derouvroy
IT0005092165
Quantity
2,932,079,864
2,932,079,864
Last Divid. (€)
0.024
Ordinary
Capitalis. (€ m)
712.20
712.20
--.-Detach Date
23/05/2011
Enrico Maria Fagioli
Manager
Manager loans and troubled
assets
Alessandro Falciai
Manager
Fabrizio Leandri
Fiorella Kostoris
Manager Internal Audit
Manager
Riccardo Quagliana
Stefania Truzzoli
Chief Group General Counsel
Manager
Francesco Renato Mele
Last price
Ord
Performance
Ord
07/11/2016
0.24
-2Y
-91.06%
-2Y
-12.35%
-78.71%
Price range (-2y)
Ord
-1Y
-84.89%
-1Y
-25.71%
-59.18%
(1): Internal Control Committee (2): Compensation Committee (3): Nomination
Committee
MAX
2.83
-3M
-5.41%
-3M
0.66%
-6.08%
(CG) Corporate Governance: Traditional Model
MIN
0.17
-1M
41.63%
-1M
2.02%
39.61%
Antonino Turicchi
Chief Financial Officer
Manager
Enrico Grazzini
Christian Whamond
Co - Chief Operating Officer
Manager
SHAREHOLDERS *
CLASSIC FUND MANAGEMENT AG:
2.01%
AXA SA: 3.17%
MINISTERO DELL'ECONOMIA E
DELLE FINANZE: 4.02%
Relative perf.
TURNOVER AND VOLATILITY - STATISTICS FROM 04/01/2016 TO07/11/2016
Turn over
Total(€)
Daily average(€)
9,770,129,221
44,817,107
FINTECH ADVISORY INC: 4.50%
Number of shares traded
ALTRI: 86.30%
Total
Daily average
Source: Comunicazioni ai sensi del Regolamento Emittenti. Update: 10/07/2015
INDEX FTSEMIB
20,781,603,692
95,328,457
Number of trades
Total
Daily average
2,057,851
9,440
A
Volatility
93.03%
A
Turnover velocity
832.31%
Source: Borsa Italiana. Data refer to the ordinary shares.
OTHER LISTED INTRUMENTS ON BIT MARKET
IDEM STOCK FUTURES
SECURITISED DERIVATIVES
* The above information has been provided and updated by the issuing company
WARRANTS
STOCK OPTIONS
LISTED BONDS