financial_analysis
at position 5–10%
69 slides where a page of type financial analysis falls in the 5–10% range of its deck.
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Indfasningen med brugen af IPT'er samt efteruddannelsen skal ske primo 2018 for de personer, der er ansvarlige for de anskaffelsesprojekter, som ligger tidligt i forligsperioden.
45 mio. DKK · Nettopotentiale
2017 Bond Cap Internet Trends 2017
“...Right Ad @ Right Place / Time... Based on User-Typed Input (Words) = Big Business for Google”
Google = $679B Market Capitalization +30x vs. IPO
$679B · Market Capitalization
2017 Bond Cap Internet Trends 2017
“...Right Ad @ Right Place / Time... Based on User-Uploaded Input (Images) = Big Business for Snap”
Snap = $25B Market Capitalization
$25B · Net Revenue
Consolidated Full Presentation
“Our 2023 expense outlook is unchanged excluding expenses associated with First Republic”
Our 2023 expense outlook is unchanged excluding expenses associated with First Republic.
$84.5B · Adjusted Expense
Consolidated Full Presentation
“We continue to invest in positioning the Firm for long-term success”
$15.7bn · Total investment expense
Consolidated Full Presentation
“...but we have strong organic capital generation capabilities”
Our organic capital generation and proven balance sheet discipline enable us to dynamically adjust to headwinds and pursue strategic opportunities
13.5% · CET1 ratio
Consolidated Full Presentation
“Credit remains benign, but we expect continued normalization throughout the year”
WE EXPECT NORMALIZED NCOS BY THE END OF 2023
5.8% · NCO rate
Forsyningssektorens Effektiviseringspotentiale
“Det direkte effektiviseringspotentiale estimeres til 4,8 DKK mia., svarende til 15,6% af de samlede omkostninger”
Det direkte effektiviseringspotentiale i forsyningssektoren er blevet genberegnet på baggrund af eksisterende modeller med data for 2014.
4,8 DKK mia. · Efficiency potential (DKK billion)
Forsyningssektorens Effektiviseringspotentiale
“Konsolideringspotentialet estimeres til 2,3 DKK mia., hvilket er inden for intervallet fundet i tidligere beregninger”
Modellerne estimerer et konsolideringspotentiale i forsyningssektoren på 2,3 DKK mia., hvilket ligger inden for det interval af 1,3-2,9 DKK mia., som er estimeret i tidligere analyser.
2,3 DKK mia. · DKK billion
Forsyningssektorens Effektiviseringspotentiale
“Der er et overlap på 2,3 DKK mia. mellem de opdaterede potentialeberegninger og potentialet på 3,3 DKK mia. i Vækstpakke 2014”
Der er et overlap på 2,3 DKK mia. mellem de opdaterede potentialeberegninger og potentialet på 3,3 DKK mia. i Vækstpakke 2014
2,3 DKK mia. · Efficiency potential (DKK billion)
American Express Investor Day 2024
“Our premium model also continues to deliver strong lend margins and best-in-class credit performance that has widened over time”
Net Credit Margin has expanded vs. 2019; DQ rates are below 2019 and the gap to competitors has widened.
12.4% · Net Credit Margin
Budgetanalyse af Forsvaret 2017
“Gennemslag af effektiviseringstiltagene på Forsvarets samlede organisation”
Hovedparten af tiltagene rammer VFK's og FMI's ramme.
576 · Mio. kr.
20240220 Barclays FY2023 Results and Investor Update Present
“Costs remained well managed despite inflationary headwinds”
Achieved Group cost: income ratio guidance of low 60s% | Achieved guidance of Q123 high point for Group and CIB operating costs
£16.0bn · Group operating expenses
20240220 Barclays FY2023 Results and Investor Update Present
“Q423 structural cost actions to improve future returns”
Expect savings of c.£500m in 2024, with a payback of <2 years
£927m · Structural cost actions
20240220 Barclays FY2023 Results and Investor Update Present
“LLR of 46bps; maintaining through the cycle guidance of 50-60bps”
46bps · Loan loss rate
20240220 Barclays FY2023 Results and Investor Update Present
“Higher delinquencies in US Cards in line with market trend”
Forecast LLR to trend towards long term average of c.400bps
2.9% · 30 days delinquencies
20240220 Barclays FY2023 Results and Investor Update Present
“Q423 income of £5.6bn with profit before tax of £1.0bn¹”
£1.0bn · Profit before tax
20240220 Barclays FY2023 Results and Investor Update Present
“Q423 Barclays UK deposit trends improved, driving FY23 NIM of 3.13%”
Deposit outflows materially slowed in Q423
3.13% · Net interest margin
2022 consumer community banking investor day
“We are generating operating leverage in the business”
We have overcome inflationary pressures to reduce cost per account... by generating operating leverage and productivity across our largest businesses
(37%) · Cost per account
2022 consumer community banking investor day
“From 2019-2022, we are investing an incremental $3.3B to strengthen and grow the franchise”
>50% of CCB investments (excluding tech & product) will be re-decisioned or moved into run-rate next year
$3.3B · Incremental investment
2022 consumer community banking investor day
“We have consistently driven core growth and strong returns over the long term”
We have consistently driven core growth and strong returns over the long term.
5% CAGR · Pretax income
Quantum Technology Monitor
“Total investments in quantum technology start-ups decreased by 27 percent year-over-year in 2023.”
The 27% decrease in QT start-up funding is smaller than the 38% decrease in all global start-up funding.
$1.71 billion · Quantum technology start-up investment
Venture Pulse Q3 2024
“Valuations rebound at the latest stage, hold steady elsewhere”
$686.8M · Median pre-money valuation
2024 Benedict Evans 2024 AI eats the world
“And the hyperscalers... scale”
The ‘big three’ cloud platforms may spend $100bn on infrastructure this year
$100bn · Platform capex
FY24 Results and Progress Update Presentation
“Group delivered FY24 RoTE of 10.5%”
Includes c.70bps from less negative cash flow hedge reserve
10.5% · RoTE
FY24 Results and Progress Update Presentation
“Income up 6% YoY; more stable income streams 74% of Group income”
More stable income streams 74% of Group income in FY24
26.8 · Group income
FY24 Results and Progress Update Presentation
“Group NII of £11.3bn, up 3% YoY¹”
£11.2bn excluding Tesco Guidance: >£11.0bn
£11.3bn · Net Interest Income
mi guide to alternatives
60/40 portfolio income generation
-0.1% · 60/40 real yield
mi guide to alternatives
Portfolio diversification
8.8% · Annualized returns
mi daily gtm us
S&P 500 valuation measures
19.2x · Forward P/E ratio
mi daily gtm us
Sources of earnings growth and profit margins
13.0% · S&P 500 EPS growth
2019 ccb investor day ba56d0e8
“Volume-driven growth and rate benefit drove strong top-line results for the year”
$52.1B · CCB revenue
20230215 Q422 FI Investor Presentation vFFF
“FY22: Group RoTE of 10.4% with profit before impairment up 9%”
Total distributions in respect of 2022 of c.13.4p including a dividend of 7.25p and £1.0bn of buybacks
10.4% · RoTE
Grocery profitability outlook –Europe
“On average, hyper/supermarkets (6.6%) and discounters (6.4%) have EBITDA margins (2023)”
Peer group margins range 6.1% - 8.3%
6.6% · EBITDA margin
Deutsche Bank Q4 FY 2023 Presentation
“Peak investment year to future proof franchise”
0.7 · Investment spend
Barclays H12023 Results Presentation
“Delivering increased shareholder distributions”
Total distributions of £1.2bn equivalent to c.7.5p per share
£1.2bn · Total distributions
2020 ccb investor day
“Topline growth was volume-driven, and pricing actions offset secular trends”
$55.9 · CCB revenue
Barclays Q12023 FI Presentation
“Group RoTE of 15.0% with profit before tax up 16%”
15.0% · RoTE
Barclays Q12023 FI Presentation
“Income +11% YoY, with growth across all operating businesses”
+11% · Group income
20230215 Barclays FY22 Results Presentation
“FY22: Group RoTE of 10.4% with profit before impairment up 9%”
Total distributions in respect of 2022 of c.13.4p including a dividend of 7.25p and £1.0bn of buybacks
10.4% · RoTE
Deutsche Bank Q1 2023 Presentation
“Balanced portfolio of businesses driving performance”
Resilient pre-provision profit in Q1 2023 with more balanced divisional composition, well-positioned to navigate in volatile times
€2.2bn · Pre-provision profit
Q125 Results Presentation
“Group delivered Q125 RoTE of 14.0%; Profit Before Tax up 19% YoY”
Includes c.50bps from less negative cash flow hedge reserve
14.0% · RoTE
2022 corporate investment bank investor day
“Since 2017, our market share has grown across all businesses and regions, while maintaining expense discipline and operating leverage”
10% · CAGR
id19 growth in wealth management
“SUB delivered a strong performance in a challenging environment...”
1,707 · Adjusted pre-tax income
2022 corporate investment bank investor day
“We've delivered strong results across our businesses at returns above the firmwide cost of capital”
25% · ROE
2019 cib investor day ba56d0e8
“Expenses increased due to higher revenues and additional investments”
$20.7 · Expenses
Q4 FY 2024 Fixed Income Call
“Set to achieve >10% RoTE target with positive operating leverage”
Full focus on 2025 delivery
>10% · RoTE
2019 cib investor day ba56d0e8
“ROE increased from 14.5% in 2017 to 15.9% in 2018”
15.9% · ROE
20230608 172439 CWCU 9YRZMYZ26FO0PKXJ.1
“Pivot to logistics continues – asset sales to reduce office and other categories”
Focus on asset recycling in the near term; further non-strategic divestments in various stages
€427 million · Portfolio value
Barclays Q32023 FI Presentation
“Reset level of Group returns in the last three years”
Delivered total shareholder distributions of £1.2bn in H123, up over 30% YoY
12.5% · Group RoTE
Private Markets Asset Allocation Guide May 2023 002
“Adding private investments can enhance growth potential...”
0.63 · Sharpe ratio
Deutsche Bank Q2 2023 Presentation
“Complementary business portfolio driving growth”
Revenue trajectory underpinning confidence in full-year guidance of mid-point of a range between € 28-29bn in 2023, with potential for upside
28.4 · Net revenues
Deutsche Bank Q2 2023 Presentation
“Growing underlying earnings power”
Strong revenue performance resulted in a pre-provision profit increase in H1 2023
4.0 · Pre-provision profit
Deutsche Bank Q4 2023 Fixed Income Call
“CET1 ratio remains strong”
CET1 ratio down by 20bps (including FX) compared to Q3 2023.
13.7% · CET1 ratio
Namibia Budget on plate 2019-20
Debt Stock
52.3% · Debt-to-GDP ratio
Q3 2024 Fixed Income Call presentation
Provision for credit losses
Q3 2024 provision for credit losses slightly higher sequentially due to increased Stage 3 provisions
494 · Provision for credit losses
2020 cib investor day
“We delivered strong results and record revenues in 2019”
$38.3bn · Revenue
2020 cib investor day
“Expenses increased due to higher revenues and additional investments”
In-line with 2019 outlook of ~$21B
$21.1B · Expenses
Future Energy Landscape Netherlands
“Onshore wind -45%”
Onshore wind -45%
-45% · LCOE
Deutsche Bank Q1 2024 Fixed Income Call
Provision for credit losses
Q1 2024 provisions reduced quarter on quarter benefiting from moderate Stage 1+2 releases, driven by improved macroeconomic forecasts and model recalibration effects.
439 · Provision for credit losses
Goldman Sachs 2024 Aircraft Leasing Conference
“A Record 1H 2024”
Strong growth across all major line items
460 · Net profit after tax
Goldman Sachs 2024 Aircraft Leasing Conference
“Strong Improvement in Net Profit After Tax”
Robust growth in core business and continued success in Russia-related recoveries
460 · Net Profit After Tax
2023 HALF-YEAR RESULTS
“Q2 REVENUE GROWTH IN POSITIVE TERRITORY”
+0.5% · Organic growth
2020 am investor day
A decade of growth – AWM
3.7 · Pretax income
2017 Accel The Factory is Cranking
“$2.5 Billion Invested in Cloud Companies”
$2.5bn · Investment Volume
3Q23 Investor Presentation GS
“Financial Strength – Liquid and Growing¹”
Over 99% of our balance sheet is comprised of liquid assets.
$120.6 billion · Total Assets
2022 commercial banking investor day
Long-term, through-the-cycle performance
$10.0B · Revenue
Fast Forward Route to Consumers
“HIGH-QUALITY DESIGN ON A STEADY GROWTH PATH SURPASSING PRE-CRISIS LEVEL”
€33B · Revenue
A&M Valuation Insights November 2023
“The price for taking equity risk in Germany is on the rise again after its recent downward trend”
The calculated German market risk premium (MRP) represents investors' current risk appetite based on German capital market data and analyst forecasts.
~7% · Implied market risk premium (MRP)