ssic 04-02-2014
TRANSCRIPT
Social Security Investment Company(SSIC)
Corporate Governance
A Member of International Social Security Association
Board Of Trustees
Social Security Organization of I.R.IRAN
Social Security Investment Company(S.S.I.C)
Goals
• The objective of the SSIC is protecting and increasing the value of the SSO funds to fulfill the obligations it has toward the insured members of the SSO (Currently 30 millions).
• We took the large responsibilities of investment and ensuring highest returns to the SSIC, making one of the largest financial institutes in the Middle East.
• SSIC is the largest investment company in Iran, a major actor in the capital markets and the economy affecting business environment.
Vision
To be the most profitable investment firm in Iran and to utilize the highest level of management, technological and human resources
Mission
•Optimal exploitation of all resources to highly capitalize on the value of its assets with a view to fulfill the SSO obligations.
•Investment in the primary and secondary markets in order to create maximum profit.
•Utilizing the opportunities of favorable profitability in the local as well as international markets.
•Recruiting knowledgeable and genius human resources to achieve its objectives.
Organization
Established in 1986 with nominal capital of 27M$
Current nominal capital 1.3 B$
Current asset value 11.2 B$
Corporate Outlook
Steel Industries
Cement Industries
Petrochemical Industries
Pharmaceutical Industries
Oil & Gas Industries
TransportationIndustries
Non-Metallic Mineral
Industries
Bank & Insurance
Copper Industries
Mining Industries
RighTel
Construction
Activities
Tamin Oil, Gas & Petrochemical Investment Co.• Current asset Value: 5 B$
Saba Tamin Investment Co. • Current asset Value: 1.6 B$
Sadr Tamin Investment Co. • Current asset Value: 1.5 B$
Tamin Cement Investment Co. • Current asset Value: 0.9 B$
Tamin Pharmaceutical Investment Co. • Current asset Value: 0.6 B$
Tamin Construction & Transportation Investment Co.• Current asset Value: 1 B$
Tamin General Industries Investment Co.• Current asset Value: 0.3 B$
RighTel Co.• Current asset Value: 0.4 B$
Subsidiaries Holding Companies
In The Year Ended June 21st, 2013
Stock Exchange Market
▶ Ratio of Market Cap 8% With the total market Cap of 80.5B$
▶ Ratio of Stock Market Transactions 12% With the total market transaction of 14 B$
58%42%
Listed in Stock Exchange MarketNon Listed in Stock Exchange Market
The Combination of Investment in Company Shares
▶Subsidiaries: 134
▶ Affiliates: 157
Financial Performance
2013 2014
700 M$
1.1 B$
Net Profit for the Year Ended June 21st
Invested In Projects In Progress
840 M$
Expected
Financial Ratios
For The Year Ended June 21st, 2013
ROI
ROA
Debt Ratio
▶ 22.6 %
▶ 17.36 %
▶ 28.3 %
▶ 0.4
ROE
Market Share (Under Control of SSIC)
PE Production 13.4%
Bitumen Production 24%
Cement Production 33%
Oil Transportation
PVC Production
Methanol Production
Pharmaceutical Production
Base Oil Production
23%
12.5%
34%
59% 10.1%
Thank You!