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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Antin Infrastructure Partners | EU:ANTIN | Euronext | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -0.60% | 13.18 | 13.10 | 13.62 | 13.26 | 13.10 | 13.26 | 19,994 | 16:40:00 |
Fundraising progressing as planned
Regulatory News:
Antin Infrastructure Partners (Paris:ANTIN):
AUM
Fee-Paying AUM
€31.0bn
€19.4bn
+40.9% over the LTM
+41.3% over the LTM
+1.4% vs. 4Q 2022
+1.7% vs. 4Q 2022
HIGHLIGHTS
Fundraising
Investments
Gross Exits
Mar-2023 LTM
Mar-2023 LTM
Mar-2023 LTM
€8.0bn
€2.8bn
€1.4bn
€8.4bn
€3.4bn
€1.6bn
incl. co-investment
incl. co-investment
incl. co-investment
FUNDRAISING
INVESTMENT ACTIVITY
EXIT ACTIVITY
FUND PERFORMANCE
APPENDIX
DEVELOPMENT OF AUM AND FEE-PAYING AUM OVER THE LAST TWELVE MONTHS
(€bn)
AUM
Fee-Paying AUM
Beginning of period, 31 March 2022
22.0
13.7
Gross inflows
8.5
8.8
Step-downs
-
(2.9)
Realisations (1)
(0.7)
(0.3)
Revaluations
1.2
-
End of period, 31 March 2023
31.0
19.4
Change in %
+40.9%
+41.3%
QUARTERLY DEVELOPMENT OF AUM AND FEE-PAYING AUM
(€bn)
AUM
Fee-Paying AUM
Beginning of period, 30 September 2022
30.6
19.1
Gross inflows
0.5
0.3
Step-downs
-
-
Realisations (1)
-
-
Revaluations
(0.1)
-
End of period, 31 December 2022
31.0
19.4
Change in %
+1.4%
+1.7%
ACTIVITY REPORT
(€bn)
Mar-2023 last twelve months
Mar-2022 last twelve months
AUM
31.0
22.0
Fee-Paying AUM
19.4
13.7
Fundraising
8.0
2.8
Fundraising incl. co-investments
8.4
4.0
Investments
2.8
1.9
Investments incl. co-investments
3.4
3.3
Gross exits
1.4
2.0
Gross exits incl. co-investments
1.6
2.3
KEY STATS BY FUND
Fund
Vintage
AUM €bn
FPAUM €bn
Committed Capital €bn
% Committed
% Realised
Gross Multiple
Expectation
Flagship
Fund II
2013
0.6
0.3
1.8
87%
91%
2.6x
Above plan
Fund III (2)
2016
6.5
2.7
3.6
89%
39%
1.8x
Above plan
Fund IV
2019
11.2
4.4
6.5
83%
-
1.4x
On plan
Fund III-B
2020
1.9
1.1
1.2
88%
27%
1.6x
On plan
Fund V (3)
2022
7.6
7.7
7.7
9%
-
-
-
Mid Cap
Fund I
2021
2.2
2.2
2.2
43%
-
1.1x
On plan
NextGen
Fund I (3)
2021
1.0
1.0
1.0
48%
-
-
-
(€bn)
COST OF INVESTMENTS
VALUE OF INVESTMENTS
Fund
Vintage
FPAUM
Committed Capital
Total
Realised
Remaining
Total
Realised
Remaining
Flagship
Fund II
2013
0.3
1.8
1.6
1.3
0.3
4.2
3.8
0.4
Fund III (2)
2016
2.7
3.6
2.9
0.6
2.4
5.8
2.0
3.7
Fund IV
2019
4.4
6.5
4.4
-
4.4
6.0
-
6.0
Fund III-B
2020
1.1
1.2
1.1
0.3
0.8
1.8
0.5
1.3
Fund V (3)
2022
7.7
7.7
0.8
-
0.8
0.9
-
0.9
Mid Cap
Fund I
2021
2.2
2.2
0.8
-
0.8
1.0
-
1.0
NextGen
Fund I (3)
2021
1.0
1.0
0.2
-
0.2
0.2
-
0.2
DEFINITIONS
Antin: Umbrella term for Antin Infrastructure Partners S.A.
Antin Funds: Investment vehicles managed by Antin Infrastructure Partners SAS or Antin Infrastructure Partners UK
Assets Under Management (AUM): Operational performance measure representing the assets managed by Antin from which it is entitled to receive management fees, undrawn commitments, the assets from co-investment vehicles which do not generate management fees or carried interest, and the net value appreciation on current investments
Carried Interest: A form of investment income that Antin and other carried interest investors are contractually entitled to receive directly or indirectly from the Antin Funds, which is inherently variable and fully dependent on the performance of the relevant Antin Fund(s) and its/their underlying investments
% Committed: Measures the share of a fund’s total commitments that has been deployed. Calculated as the sum of (i) closed and/or signed investments (ii) any earn-outs and/or purchase price adjustments, (iii) funds approved by the Investment Committee for add-on transactions, (iv) less any expected syndication, as a % of a fund’s committed capital at a given time
Committed Capital: The total amounts that fund investors agree to make available to a fund during a specified time period
Fee-Paying Assets Under Management (FPAUM): The portion of AUM from which Antin is entitled to receive management fees across all of the Antin Funds at a given time
Gross Exits: Value amount of realisation of investments through a sale or write-off of an investment made by an Antin Fund. Refers to signed realisations in a given period
Gross Inflow: New commitments through fundraising activities or increased investment in funds charging fees after the investment period
Gross Multiple: Calculated by dividing (i) the sum of (a) the total cash distributed to the Antin Fund from the portfolio company and (b) the total residual value (excluding provision for carried interest) of the Fund’s investments by (ii) the capital invested by the Fund (including fees and expenses but excluding carried interest). Total residual value of an investment is defined as the fair market value together with any proceeds from the investment that have not yet been realised. Gross Multiple is used to evaluate the return on an Antin Fund in relation to the initial amount invested.
Investments: Signed investments by an Antin fund
Realisations: Cost amount of realisation of investments through a sale or write-off of an investment made by an Antin Fund. Refers to signed realisations in a given period
% Realised: Measures the share of a fund’s total value creation that has been realised. Calculated as realised value over the sum of realised value and remaining value at a given time
Realised Value / (Realised Cost): Value (cost) of an investment, or parts of an investment, that at the time has been realised
Remaining Value / (Remaining Costs): Value (cost) of an investment, or parts of an investment, currently owned by Antin funds (including investments for which an exit has been announced but not yet completed)
Step-Downs: Normally resulting from the end of the investment period in an existing fund, or when a subsequent fund begins to invest
ABOUT ANTIN INFRASTRUCTURE PARTNERS
Antin Infrastructure Partners is a leading private equity firm focused on infrastructure. With over €30bn in Assets under Management across its Flagship, Mid Cap and NextGen investment strategies, Antin targets investments in the energy and environment, digital, transport and social infrastructure sectors. With offices in Paris, London, New York, Singapore and Luxembourg, Antin employs over 200 professionals dedicated to growing, improving and transforming infrastructure businesses while delivering long-term value to portfolio companies and investors. Majority owned by its partners, Antin is listed on compartment A of the regulated market of Euronext Paris (Ticker: ANTIN – ISIN: FR0014005AL0)
Financial Calendar
2023 Annual Shareholders’ Meeting
6 June 2023
Half-Year 2023 Results
4 August 2023
3Q 2023 Results
8 November 2023
___________________________ (1) Gross exits for AUM and exits at cost for FPAUM (2) % realised and value of investments include the partial sale of portfolio companies from Flagship Fund III to Fund III-B (3) Fundraising ongoing. % committed calculated based on the fund’s target commitments
View source version on businesswire.com: https://www.businesswire.com/news/home/20230425005978/en/
Shareholder Relations
Ludmilla Binet Head of Shareholder Relations
Email: ludmilla.binet@antin-ip.com
Media
Nicolle Graugnard Communication Director
Email: nicolle.graugnard@antin-ip.com
Brunswick
Email: antinip@brunswickgroup.com
Tristan Roquet Montegon +33 (0) 6 37 00 52 57
Gabriel Jabès +33 (0) 6 40 87 08 14
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