ssic 04-02-2014

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!