Bursa De Valori Bucuresti · BVB:BVB

Bursa De Valori Bucuresti — Bucharest Stock Exchange (BVB) — Q3 2022 Earnings Presentation

14 slides from Bursa De Valori Bucuresti's earnings presentation, 2022

  1. Slide 1: BVB 3Q22 Quarterly Results

    BUCHAREST STOCK EXCHANGE BVB 3Q22 Quarterly Results Own the future. Invest in it.

  2. Slide 2: BVB vs BET Index (5 years)

    BVB vs BET Index (5 years) 40 16,000 14,000 30 12,000 10,000 20 8,000 6,000 10 4,000 2,000 0 - BVB BET index (rhs)

  3. Slide 3: Highlights – Q3 Financials

    Highlights – Q3 Financials Consolidated Q3 22 vs Q3 21 (RON mn) Standalone Q3 22 vs Q3 21 (RON mn) +4% -8% Positive performance at Group level driven by 21% increase in Central Depository revenues and lower CCP costs 12.2 11.7 6.2 6.7 Operating revenues Operating revenues Low trading volumes and lac

  4. Slide 4: 5.67 4.89 4.35 3.96 3.69 3.49 3.14 2.89 2.92 2.73 2.78 2.87 2.11 2.07

    5.67 4.89 4.35 3.96 3.69 3.49 3.14 2.89 2.92 2.73 2.78 2.87 2.11 2.07 1.48 1.33 1.24 0.69 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 298 278 194 251 5,405 241 228 3,957 124 99 2,869 3,002 133 97 100 65 75 52 1,628 1,364 1,341 1,332 34 25 19 8.5 3Q20 4Q

  5. Slide 5: Updates

    STOCK EXCHANGE Updates 35 BUCHAREST Primary markets Market is positioning ahead of Hidroelectrica IPO, expected in Q2 2023. Significant IPOs unlikely ahead of Hidroelectrica. CcP Initial testing of the technical solution to take place in December. & Authorization expected in H1 2023 and start of ope

  6. Slide 6: 24.54 18.40 33% 42.69 32.68 31% (15.71) (13.50) 16% (33.54) (31.00) 8% 8.82 4.90

    24.54 18.40 33% 42.69 32.68 31% (15.71) (13.50) 16% (33.54) (31.00) 8% 8.82 4.90 80% 9.14 1.67 447% 36% 27% 21% 5% 3.22 1.71 88% 3.35 2.95 14% 12.04 6.61 82% 12.49 4.62 170% 10.51 5.53 90% 10.72 3.83 180% 43% 30% 25% 12% 1.3059 0.6867 90% 1.2905 0.5562 180% 9% 5% 7% 3%

  7. Slide 7: Main financial indicators (RON mn)

    Main financial indicators Main financial indicators, 3Q 22 vs. 24.54 (RON mn) (RON mn) 6.71 6.18 18.40 5.18 4.73 15.71 13.50 10.51 8.82 1.98 1.95 4.90 5.53 1.41 1.00 9M 2022 9M 2021 3Q 2022 3Q 2021 Operating revenues Operating expenses Operating profit Net profit Operating revenues Operating expense

  8. Slide 8: BVB Group Main financial indicators, 9M 22 vs 9M 21

    BVB Group Main financial indicators, 9M 22 vs 9M 21 Main financial indicators, 3Q 22 vs. 3Q 21 (RON mn) (RON mn) 42.69 12.22 11.29 11.75 11.20 33.54 32.68 31.00 9.14 10.72 1.95 1.67 3.83 0.93 0.55 0.85 9M 2022 9M 2021 3Q 2022 3Q 2021 Operating revenues Operating expenses Operating revenues Operating

  9. Slide 9: Revenues by segment

    30.00 • 24.30 25.00 • 20.00 18.16 15.00 11.46 9.30 10.00 6.93 5.21 • 5.00 - Trading segment Post-trading segment Registry segment 9M2022 9M2021 Registry, 16% Other, 4% Data vending, 12% Trading fees, 68% Post-trading, Trading, 57% 27% Issuers fees, 16%

  10. Slide 10: Operating expenses 9M 2022 vs 9M 2021

    Audit services, 11% 4.98 Commissions & 4.18 fees, 11% 2.26 2.23 Other third party 8.48 services, 37% 7.09 Promotion activities, 16% 9M 2021 9M 2022 Business Personnel costs & Directors' fees Third party services development Other operating expenses services, 25% Rent and • Other office… IT expenses,

  11. Slide 11: Consultancy services expenses 9M 2021

    Consultancy services expenses Audit services 44% 11% 9.14 10.34 4.36 5.98 Commissions & 15.89 18.84 fees Other third party services 11% 49% Promotion activities 9M 2021 9M 2022 9% Personnel costs & Directors' fees Third party services Other operating expenses Business development services 13% Other

  12. Slide 12: Overview of the financial position

    STOCK EXCHANGE Overview of the financial position — 9 months results 36 BUCHAREST Financial position, BVB standalone and BVB Group (RON mn, unless otherwise stated) BVB standalone GROUP BVB Standalone * Total assets — up by 2% vs Dec 21 to the value of RON 119.66 mn, mainly Sep 2022 Dec 2021 Sep 202

  13. Slide 13: Attractive dividend yield

    Attractive dividend yield 3.50 3.00 8% 5.9% 2.50 5.1% 6% 2.00 4.3% 3.3% 3.5% 1.50 2.7% 4% 1.00 1.68 2% 0.50 0.92 1.13 0.81 1.07 0.96 0.00 0% 2016 2017 2018 2019 2020 2021 Dividend/share [RON] Dividend yield [%] • • In June, BVB paid the 2021 dividends in amount of RON 7.68 mn 13

  14. Slide 14: IR Contact

    IR Contact: Remus Danila Head of IR and Business Development [email protected] M: +40 745 013 552 P: +40 21 307 95 07 BUCHAREST Thank you This presentation is made solely to the intended recipient and should not be distributed to, or acted upon by, any other person. Itis for general information only and ref

Bucharest Stock Exchange (BVB) — Q3 2022 Earnings Presentation on 6ix