Tp Icap Group Plc · LSE:TCAP
Tp Icap — Investor Day (December 2020)
8 slides from Tp Icap's investor day presentation, Dec 1, 2020
Slide 1: Andrew Polydor – Energy & Commodities
Andrew Polydor Energy & Commodities
Slide 2: Energy & Commodities: Overview
Energy & Commodities: Overview Leader in OTC energy market ● Energy & Commodities (E&C) operate through three well recognised Revenue Mix by Product (9M 2020) brands: Other Power energy Gas ● Strong position in key commodities markets globally — Global leader in OTC trading of physical and derivativ
Slide 3: World’s Largest OTC Energy and Commodity Broker
World’s Largest OTC Energy and Commodity Broker ● Overview of E&C’s oil business ICE Total Oil Average Daily Volume (millions of contracts) 2.1 1.8 1.8 1.8 — Broker of physical and derivative crude and refined products both on- 1.5 1.4 exchange (ICE & CME) and OTC 1.2 1.2 — Three global brands – ICA
Slide 4: Medium Term Strategy: Oil Hub
Medium Term Strategy: Oil Hub Strategy & 2020 Progress ● What is Oil Hub? ● 2020 progress Oil Hub — A global platform to digitalise the — Initial Order Management System OTC oil broking model and (“OMS”) build complete aggregate liquidity across our brands — Roll-out of OMS to broker desks TP Liquid
Slide 5: E&C ESG Footprint
E&C ESG Footprint ● Energy market transition presents opportunities — The energy market is expected to transition over the next 10-20 years as the economy, and our clients, decarbonise — Potential new broking opportunities: ESG Footprint (% Revenue) — Growth of low carbon markets such as renewables,
Slide 6: Energy & Commodities Financial Targets
Energy & Commodities Financial Targets ● Financial targets Revenue — Revenue Growth: c.4% Revenue CAGR target — Medium term target: c.4% CAGR £382m — Contribution Margin: — 2023 target: c.35% — Medium term target: c.38% 2019 Medium term — Operating Margin: target — 2023 target: c.15% Contribution Ma
Slide 7: Disclaimer
Disclaimer This presentation has been prepared by TP ICAP plc (together with its subsidiaries, the “Group”) solely for informational purposes. No representation or warranty express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of t
Slide 8: TP ICAP Capital Markets Day
TP ICAP Capital Markets Day 1 December 2020