Company Profile
COMPANY
Auditing company *
ISIN
AZIMUT HOLDING
Deloitte
BLOOMBERG
Via Cusani, 4
20121 MILANO
Azimut is Italys leading independent asset manager (active since 1989).
The Parent Company Azimut Holding was listed on the Italian stock
exchange on 7 July 2004 (AZM.MI) and, among others, is a member of the
main Italian index FTSE MIB. The shareholder structure includes over
1,200 managers, employees and financial advisors, bound by a
shareholders agreement that controls over 20% of the company. The
remaining is free float. The Group comprises various companies active in
the sale, management and distribution of financial and insurance products,
with Registered Offices in Italy, Luxembourg, Ireland, China (Hong Kong
and Shanghai), Monaco, Switzerland, Taiwan, Brazil, Singapore and
Turkey. In Italy, Azimut Capital Management SGR sells and manages
Italian mutual funds, Italian hedge funds, as well as being active in the
discretionary management of individual investment portfolios. Azimut
Consulenza SIM, AZ Investimenti SIM and Apogeo distribute Group and
third party products in Italy via a network of financial advisors while Azimut
Global Counseling provides consulting services. Overseas main
operations are AZ Fund (founded in Luxembourg in 1999), which
manages the multi strategy fund AZ FUND1 and AZ Multi Asset, the Irish
AZ Life Ltd, which offers life insurance products, and AZ Capital
Management Ltd (hedge fund).
Independent
Non executive
Executive
CORPORATE GOVERNANCE * (CG)
IT0003261697
AZM IM
REUTERS
Industry
FINANCIALS
Investor relations *
Tel.: +39 02 8898.1
Fax: +39 02 8898.500
www.azimut.it;
www.azfund.com
AZMT.MI
Vittorio Pracca
E-mail:investor.relations@azimut.it
Tel.:+39.02.8898.5853
Super sector
FINANCIAL SERVICES
Market Segment
MTA
KEY FIGURES *
€m
Annual Results
31/12/13
31/12/12
472.10
433.57
182.24
181.75
155.75
160.70
363.53
278.16
23,949.80
19,591.60
Total revenues
PBT
Net Profit
Net Cash / (Debt)
Total AuM
Var %
'13 vs '12
8.88%
0.27%
-3.08%
30.69%
22.24%
Annual Results
31/12/11
325.73
87.42
80.44
98.79
16,544.20
TOP
MANAGEMENT
BOARD MEMBERS
Pietro Giuliani
Pietro Giuliani
Source: company data. The year-end closing is at December, 31. Values are expressed in Million Euro.All figures are IAS compliant.
Chairman & CEO
Chairman and CEO
Marco Malcontenti
Marco Malcontenti
Deputy-CEO and CFO
Deputy CEO & Chief
Financial Officer
Paola Antonella Mungo
Paola Mungo
Managing Director and Board member
SHARE ANALYSIS
Number of shares outstanding
Ordinary
Nominal value (€)
General Manager
Andrea Aliberti
Board member
Stefano Gelatti Mach De
Palmstein
Last Divid. (€)
0.700
Board member
Ordinary
Cesare Lanfranconi
Quantity
143,254,497
143,254,497
Capitalis. (€ m)
3,100.36
3,100.36
--.-Detach Date
19/05/2014
Board member
Paola Spando
Board member
Aldo Milanese
Board member
Franco Novelli
Board member
(1): Internal Control Committee (2): Compensation Committee (3): Nomination
Committee
(CG) Corporate Governance: Traditional Model
SHAREHOLDERS *
TEMPLETON INVESTMENT
COUNCIL: 2.00%
Last price
Ord
Performance
Ord
13/02/2015
21.64
-2Y
78.34%
-2Y
INDEX FTSEMIB
26.88%
Relative perf.
51.47%
Price range (-2y)
Ord
-1Y
-4.67%
-1Y
5.44%
-10.11%
MAX
25.59
-3M
28.49%
-3M
12.89%
15.60%
MIN
11.34
-1M
18.91%
-1M
13.34%
5.57%
NORGES BANK: 2.00%
TURNOVER AND VOLATILITY - STATISTICS FROM 02/01/2015 TO13/02/2015
CANTILLON CAP.: 2.00%
BANCO POPOLARE: 2.10%
AVIVA: 2.10%
WILLIAM BLAIR & CO.: 2.10%
INVESCO LTD: 2.20%
ALLIANZ AG: 2.30%
HARRIS ASSOCIATES: 2.90%
AZIMUT HOLDING: 7.50%
TIMONE FIDUCIARIA: 25.00%
OTHER SHAREHOLDERS < 2%:
51.90%
Source: COMPANY. Update: 14/02/2015
Turn over
Total(€)
Daily average(€)
559,603,381
18,051,722
Number of shares traded
Total
Daily average
28,238,886
910,932
Number of trades
Total
Daily average
75,514
2,436
A
Volatility
25.35%
A
Turnover velocity
161.51%
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