Swissquote Group Holding Ltd. · SIX:SQN
Swissquote — H1 2015 Earnings Presentation
26 slides from Swissquote's earnings presentation, Jul 28, 2015
Slide 1: Results for the First Half of 2015
@® SWISSQUOTE Results for the es First Half of 2015... & July 28", 2015
Slide 2: Agenda
Agenda e Key messages e Detailed information e Client Groups e Equity e Balance Sheet e Additional Information (& SWISSQUOTE
Slide 3: Pre-tax profit H1-02 to H1-15
CHF '000 80'000 70'000 60'000 50'000 40'000 30'000 20'000 10'000 0 H1-02 H1-03 H1-04 H1-05 H1-06 H1-07 H1-08 H1-09 H1-10 H1-11 H1-12 H1-13 H1-14 H1-15 -10'000 -20'000 3
Slide 4: Revenues by type H1-02 to H1-15
CHF '000 Fee & Commission Trading Interest eForex 80'000 70'000 60'000 50'000 40'000 30'000 20'000 10'000 0 H1-02 H1-03 H1-04 H1-05 H1-06 H1-07 H1-08 H1-09 H1-10 H1-11 H1-12 H1-13 H1-14 H1-15 4
Slide 5: Assets under custody and number of accounts
CHF 'm AuC Nb of Accounts 12'000 300'000 10'000 250'000 8'000 200'000 6'000 150'000 4'000 100'000 2'000 50'000 0 0 H1-02 H1-14 H1-03 H1-04 H1-05 H1-06 H1-07 H1-08 H1-09 H1-10 H1-11 H1-12 H1-13 H1-15 5
Slide 6: Detailed information
Detailed information (& SWISSQUOTE
Slide 7: Net revenues by type
CHF '000 Fee & Commission Trading Interest eForex 80'000 -1.6% 70'000 60'000 50'000 40'000 30'000 20'000 10'000 0 H1-13 H1-12 H2-12 H2-13 H1-14 H2-14 H1-15 7
Slide 8: Pre-tax profit by half year
CHF '000 20'000 15'000 10'000 5'000 0 -5'000 -10'000 -15'000 H1-13 H1-12 H2-12 H2-13 H1-14 H2-14 H1-15 8
Slide 9: Assets under custody development
CHF 'm Cash Options Bonds Funds Shares 12'000 10'000 8'000 6'000 4'000 2'000 0 H1-14 H1-12 H2-12 H1-13 H2-13 H2-14 H1-15 CHF 'm 12'000 11'562 -616 580 11'526 11'500 11'000 10'500 10'000 9'500 9'000 8'500 8'000 Market Net New December June 9 Performance Money 2014 2015
Slide 10: Accounts by client group
Accounts ePrivate Banking eForex Saving Trading 240'000 +2.4% 220'000 200'000 180'000 160'000 140'000 120'000 100'000 H1-12 H2-12 H1-13 H2-13 H1-14 H2-14 H1-15 24'085 1'308 32'166 Trading Saving eForex ePrivate Banking 169'664 10
Slide 11: Client Groups
11 Client Groups (& SWISSQUOTE
Slide 12: Trading assets and accounts
CHF m Trading Assets Trading Accounts 12'000 180'000 170'000 10'000 160'000 8'000 150'000 6'000 140'000 130'000 4'000 120'000 2'000 110'000 0 100'000 Swissquote trading account H1-12 H2-12 H1-13 H2-13 H1-14 H2-14 H1-15 12
Slide 13: Total trades and trades per client per year
Total Trades Tpcpy 1'200'000 20 18 1'000'000 16 14 800'000 12 600'000 10 8 400'000 6 200'000 4 2 0 0 H1-12 H2-12 H1-13 H2-13 H1-14 H2-14 H1-15 13
Slide 14: Saving funds and cash
Funds Cash Saving Accounts (right scale) CHF m 800 32'500 700 32'000 600 31'500 31'000 500 30'500 400 30'000 300 29'500 200 29'000 100 28'500 - 28'000 H1-12 H2-12 H1-13 H2-13 H1-14 H2-14 H1-15 14
Slide 15: eForex assets and accounts
CHF m eForex Assets eForex Accounts 300 30'000 250 25'000 200 20'000 150 15'000 100 10'000 50 5'000 0 0 H1-12 H2-12 H1-13 H2-13 H1-14 H2-14 H1-15 15
Slide 16: FX volume and margin
USD bn FX Volume Margin (DPM) 700 120 600 100 500 80 400 60 300 40 200 100 20 0 0 H1-12 H2-12 H1-13 H2-13 H1-14 H2-14 H1-15 16
Slide 17: ePB assets, accounts and active strategies
CHF m ePB Assets ePB Accounts Active Strategies 80.0 1'400 70.0 1'200 60.0 1'000 50.0 800 40.0 600 30.0 400 20.0 10.0 200 0.0 0 H1-12 H2-12 H1-13 H2-13 H1-14 H2-14 H1-15 17
Slide 18: Equity
18 Equity @& SWISSQUOTE
Slide 19: Equity and core capital ratio
CHF m Equity (eop) Core Capital Ratio 300 30% 250 25% 200 20% 150 15% 100 10% 50 5% 0 0% H2-12 H1-15 H1-12 H1-13 H2-13 H1-14 H2-14 19
Slide 20: Balance Sheet
20 Balance Sheet (& SWISSQUOTE
Slide 21: Balance Sheet Structure on June 2015
Balance Sheet Structure on 30 June 2015 Total Assets Total Liabilities & Equity (CHFm (CHFm 3'669.4 CHFm (CHFm 3'419.5) 30.06.2015 30.06.2014 30.06.2015 30.06.2014 SNB cash deposit & T-Bills (Commercial paper included) Due to customers (Cash deposits in Trading and Saving SNB cash deposit accounts)
Slide 22: Additional Information
22 Additional Information (& SWISSQUOTE
Slide 23: Key Figures for the business H1-2015
Key Figures for the business H1-2015 Comparison with Previous Year Comparison with Previous Half Year CHF‘000 H1-2014 Change Change [%] H2-2014 Change Change [%] Net Fee & Commission Income 30'945.2 2626.8 3196.8 1575.2 4.9% Interest Income, net” 7199.2 (1383.7) 7413.41 (1597.6) 216% Forex Income, n
Slide 24: Swissquote International Location
Swissquote International Location SWISSQUOTE Financial Services Ltd (Malta) SWISSQUOTE Ltd (London) e@ e SWISSQUOTE ASIA Ltd SWISSQUOTE BANK rep Office {Hong Kong) SWISSQUOTE BANK LTD (Gland, Zurich, Bern) SWISSQUOTE BANK MEA Ltd SWISSQUOTE BANK rep Office (Dubai) eForex Services eTrading Services e
Slide 25: Strategic developments
+60 +73 20 Currency pairs Global Commodities Stock Exchanges 10’000 Mortages Funds 40’000 60’000 Clients Bonds +70 4bn Assets Strategic developments Partners 25
Slide 26: Swissquote first Swiss bank to launch Apple Watch App
26 Swissquote first Swiss bank to launch Apple Watch App e After being first Swiss bank to launch iPhone app in 2008, Swissquote launches an extensive Apple Watch app. e Contains latest financial information in real-time, charts, news, notifications and much more. e No other bank in Switzerland offe
Swissquote Group Holding — H1 2015 Earnings Presentation on 6ix