HSBC Holdings PLC · LSE:HSBA
HSBC — Investor Day (May 2011)
17 slides from HSBC's investor day presentation, May 12, 2011
Slide 1: HSBC Holdings plc Investor Day announcement
Abc 11 May 2011 HSBC HOLDINGS PLC INVESTOR DAY The presentation given today by Simon Cooper, Chief Executive Middle East and North Africa, is attached and will be available to view at www.hsbc.com. ends/all Registered Office and Group Head Office: This news release is issued by 8 Canada Square, Lond
Slide 2: Middle East and North Africa Investor Day
11 May 2011 Middle East and North Africa Investor Day Simon Cooper Chief Executive Middle East and North Africa
Slide 3: Forward-looking statements
Forward-looking statements This presentation and subsequent discussion may contain certain forward-looking statements with respect to the financial condition, results of operations and business of the Group. These forward- looking statements represent the Group’s expectations or beliefs concerning f
Slide 4: Unprecedented socio-political change in MENA
Key trends for MENA Unprecedented socio-political change in MENA Current events and future impact Realistic view of recent events Financial impacts Timescale of resolution Committed to the region 191
Slide 5: Economic growth potential: infrastructure development, hydrocarbon revenues, domestic demand
Key trends for MENA Economic growth potential: Infrastructure development, hydrocarbon revenues, domestic demand GDP growth trends YoY GDP growth, % 10 MENA G8 61% of world oil reserves 8 6 4 45% of world gas reserves 2 0 500m 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 -1 population -4
Slide 6: Capital and wealth recycling – diversifying investment portfolios globally
Key trends for MENA Capital and wealth recycling – diversifying investment portfolios globally Sovereign Wealth Funds GCC2 HNWI3 growth Assets, USDbn1 Individuals, thousands 831 Non-oil 709 Liquid Oil assets 62 92 164 557 USDbn 444 393 60 203 143 85 70 57 34 23 China UAE Singapore Russia Libya Arabi
Slide 7: Growing east to east and intra-MENA trade and FDI connectivity
Key trends for MENA Growing east to east and intra-MENA trade and FDI connectivity 2004-2009 Faster Growing Markets CAGR FDI outflows1 Global connectivity shifting East USDbn MENA Inflow FDI Significant intra MENA infrastructure spend and growth MENA Outflow FDI in FDI flows continue 368 372 Eas
Slide 8: Largest international bank network in the region with over 50 years of history
HSBC position and competitive advantages Largest international bank network in the region with over 50 years of history HSBC business landscape in MENA: Over 250 branches and offices Jordan1, 1949 Lebanon1, 1946 Iraq2, 2005 Palestine1, 1998 Pakistan1, 1994 Kuwait1, 1942 Algeria1, 2007 Bahrain1, 1944
Slide 9: Overview: key direction and actions in MENA
Strategic direction and actions Overview: key direction and actions in MENA Middle East Enhanced by over 50 years experience in the region Prioritisation Transformation Connectivity Wealth Clear focus on key Operational Joined-up business Full service solutions markets - Egypt, transformation: align
Slide 10: Shariah Compliant Finance
Strategic direction and actions Shariah Compliant Finance Key opportunities Key actions Shariah Compliant Finance Industry Assets Maintain global lead in Islamic Debt Capital Markets estimated at USD890bn1 with a CAGR of 20% Deliver economies of scale by leveraging HSBC over the last 5 years G
Slide 11: Connectivity – GBM and CMB
Strategic direction and actions Connectivity – GBM and CMB Key opportunities Key Actions Extensive infrastructure build and capital surplus Leverage international network and Trade migration East to East and Middle East as a hub capture MENA trade and FDI flows with Faster Growing Markets in A
Slide 12: Connecting MENA and Rest of the World
Strategic direction and actions Connecting MENA and Rest of the World HSBC dedicated desks in MENA HSBC is facilitating outbound and inbound flows Established banking relationships with the top multinational MENA+ Europe, Asia, US: USD1.5bn bond1 issuance for the and regional companies Abu Dhabi M
Slide 13: Wealth – RBWM and GPB
Strategic direction and actions Wealth – RBWM and GPB Key opportunities Key Actions Significant capital and wealth recycling opportunities Deploy Group developed RBWM Large concentration of High and Ultra HNW individuals solutions, where sustainable and Demand for on- and off-shore propositi
Slide 14: Middle East and North Africa key take-aways
Key take-aways Middle East and North Africa Competitive Advantages Compelling macro outlook: demographics, oil, gas, trade Long term case for superior returns remain HSBC Network to connect MENA and the rest of the world Cross-border leadership in trade, capital and wealth flows Target RoRWA 2.2%- 2
Slide 15: Basis of preparation (1/2)
Basis of preparation (1/2) Actuals Actual numbers presented are on a reported basis and include the effect of movements in the fair value of HSBC’s own debt related to credit spreads AMG The Global Asset Management business formed part of GBM in 2010, but has been included in RBWM for the RoRWA targ
Slide 16: Basis of preparation (2/2)
Basis of preparation (2/2) RoE Return on equity (‘RoE’) is profit attributable to ordinary shareholders of the parent company divided by average ordinary shareholders’ equity RoRWA The metric, return on risk weighted assets (‘RoRWA’), is the profit before tax divided by average RWAs. The RWAs have b
Slide 17: Acronyms and definitions
Acronyms and definitions A/D ratio Ratio of customer advances to customer deposits ETF Exchange traded funds NYSE New York Stock Exchange Advance HSBC Advance, a global banking proposition for the EU European Union OCC Office of the Comptroller of Currency mass-affluent segment of customers AFS Avai