financial_analysis
at position 50–55%
155 slides where a page of type financial analysis falls in the 50–55% range of its deck.
Lebanon Economic Vision
“Through Vision 2035, Lebanon’s prioritized sectors would grow their GDP contribution by ~6%”
~6% · GDP contribution
Lebanon Economic Vision
“Moreover, GDP per capita would grow by 2x versus its status quo GDP per capita”
Moreover, GDP per capita would grow by 2x versus its status quo GDP per capita
2x · GDP per capita
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Nettopotentialespænd: 28-40 mio. DKK
28-40 mio. DKK · Nettopotentiale
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Indfasningstakt og nettopotentiale - excl. etablerissement men inkl. overhead (Mio. kr.)
11,6 mio. DKK · Nettopotentiale
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
“In-sourcing af 17 konkrete konsulenter anvendt i 2017 medfører et provenu på 11,4 mio. kr.”
In-sourcing af 17 konkrete konsulenter anvendt i 2017 medfører et provenu på 11,4 mio. kr.
11,4 mio. kr. · Provenu (Savings)
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Nettopotentialespænd: 2-4 mio. DKK
2-4 mio. DKK · Nettopotentiale
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Reduceret brug af egne etablissementer til overnatning frigøre kapacitet til analysen af hoteludgifter.
1-2 mio. DKK · Nettopotentiale
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Tiltaget vil kunne indfases øjeblikkeligt (reduktion af ØD-ramme), men realisering heraf forudsætter ændret adfærd hos medarbejdere.
3-6 mio. DKK · Nettopotentiale
2025 Bond Cap Artificial Intelligence AI 2025
“AI Monetization – OpenAI = Revenue vs. Compute Expense, per The Information”
AI-Related Cost Ramps Relative to Revenue = Can Be Head-Turning
2025 Bond Cap Artificial Intelligence AI 2025
“AI Monetization – Microsoft / Amazon / Alphabet / Meta = CapEx Up…Free Cash Flow Margins Down”
+58% · CapEx
2025 Bond Cap Artificial Intelligence AI 2025
“...Select Private AI Model Companies – 5/13/25 = High Valuation-to-Revenue Multiples”
So...We Have...High Revenue Growth + High Cash Burn + High Valuations + High Investment Levels = Good News for Consumers...Others TBD...
75x · Revenue Multiple
2025 Air Street Capital The State of AI Report 2025
“Tracking the returns on investments in NVIDIA's Western challengers”
The answer is lime green: that $7.5B would be worth $85B in NVIDIA stock today (12x!) vs. the $14B (2x) in its contenders.
$89.2B · Net Asset Value
2025 Air Street Capital The State of AI Report 2025
“Tracking the returns on investments in NVIDIA's Chinese challengers”
The answer is lime green: that $6B would be worth $160B in NVIDIA stock today (26x!) vs. the $36B (6x) in its contenders.
$160.3B · Net Asset Value
Carbon Capture Utilization and Storage
“Fossil fuels with CCUS are competitive to decarbonize hydrogen production even with the reduction of low carbon electricity prices”
Fossil fuels with CCUS are competitive to decarbonize hydrogen production even with the reduction of low carbon electricity prices.
Annual Report 2018
1. Consolidated financial statements
345,357 · Total Assets
Annual Report 2018
1.2 Consolidated profit and loss account for the year ended 30 June 2018
832,685 · Net revenue
2020 Benedict Evans 2020 December The Great Unbundling
“Software eats cars?”
Tesla's market cap is now close to the entire auto industry (!)
$800bn · Market capitalisation
e-Conomy SEA 2021 Roaring 20s: The SEA Digital Decade
“Environment: As the digital economy scales, emissions are projected to reach ~20 MT CO2e by 2030”
CO2e projections are calculated based on the Greenhouse Gas Protocol Scope 3. The methodologies used to calculate the digital economy's three key sectors are:
~20 MT · CO2e emissions
2022 Benedict Evans 2022 The New Gatekeepers
“Land grabs are expensive”
New entrants matching legacy content producers
$32bn · Content spending
2022 Benedict Evans 2022 The New Gatekeepers
“The 'innovator's dilemma' costs real money”
Moving away from a mature business model and creating a new one is very expensive
mi guide to the markets uk
US earnings
mi guide to the markets uk
US equity valuations
19.7x · Forward P/E ratio
guide to the markets asia
United States: Sources of earnings growth
16.6% · EPS growth
guide to the markets asia
United States: Profit margins
3.7% · Profit margins
FY24 Results and Progress Update Presentation
“Statutory RoTE: c.11% 2025 target, driving to above 12% target by 2026”
Investments and inflation exceed efficiency savings
>12% · RoTE
FY24 Results and Progress Update Presentation
“Costs: targeting further £1bn cost efficiency savings by 2026”
High 50s % cost: income ratio and c.£30bn income targets would be consistent with c.£17bn costs in 2026
High 50s · Cost:income ratio
Investor Day Presentation 140623 FINAL
GROWTH PLAN 2025: FINANCIAL TARGETS
€3billion · Revenue and Operating Margin
Befesa Investor Presentation Goldman Sachs 4th Annual Carbon
“... core-business focus drives portfolio growth”
€1,650-1,800 · Revenue
guide to the markets au
U.S. equities: Mega-cap valuations and earnings
23.6x · P/E ratio
mi guide to alternatives
U.S. timberland investment returns
guide to the markets au
U.S. equities: Margins
15% · Operating earnings/sales
morgan stanley virtual hk summit march 2022
“Funded balance sheet remains strong”
Term liabilities exceed term assets
$A96.0b · Funded balance sheet
morgan stanley virtual hk summit march 2022
Basel III capital position
$A11.5b · Group capital surplus
2022 esg report
FY22 GREENHOUSE GAS EMISSIONS*
In 2015, we set targets to reduce our Scope 2 emissions per square foot and Scope 2 emissions per employee by 15% using a 2014 baseline by 2026 and achieved both goals well ahead of schedule.
33,600 · MTCO2e
2022 Environmental, Social, Governance Report
FY22 GREENHOUSE GAS EMISSIONS*
In 2015, we set targets to reduce our Scope 2 emissions per square foot and Scope 2 emissions per employee by 15% using a 2014 baseline by 2026 and achieved both goals well ahead of schedule.
33,600 · MTCO2e
How nine digital frontrunners can lead on AI in Europe
“Beyond GDP growth, AI could deliver significant welfare benefits for the DF9”
+0.4 · GDP equivalents
Chilean Hydrogen Pathway
“2.1/ Green hydrogen production cost is projected to drop by 50% within the next 10 years driven by a decrease in electrolyzer costs”
Green hydrogen production cost is projected to drop by 50% within the next 10 years driven by a decrease in electrolyzer costs.
-46% · USD/kg H2
2019 ccb investor day ba56d0e8
“This scale enables strong top-line account, sales, outstandings, and revenue growth”
Select examples of growth drivers
10% · CAGR
2019 ccb investor day ba56d0e8
“Importantly, our scale has also created cost efficiencies”
29% · Cost efficiency
Barclays Investor Presentation 2018
“CONSISTENT SALES AND MARGIN PROFILE”
Stable performance in a variety of economic environments
Barclays Investor Presentation 2018
“STEADY FREE CASH FLOW”
Strong free cash flow growth supports investments in the business, M&A strategy and capital returns.
$454 · Free Cash Flow
Barclays Investor Presentation 2018
“SHAREHOLDER-FRIENDLY CAPITAL ALLOCATION”
$275 · Capital Allocation
Merging with SPAC
Pro forma financial information
Pro forma financial information must reflect closing of the transaction
Fresenius SE 2023 06 13 14 Goldman Sachs 44th Annual Global
“Fresenius Kabi off to a good start to the year Q1/23 results”
EBIT margin within margin band despite inflation
14.5% · EBIT Margin
Fresenius SE 2023 06 13 14 Goldman Sachs 44th Annual Global
“Fresenius Helios delivers solid Q1/23”
EBIT margin well within structural margin band – continued ability to counter inflationary headwinds
3,066 · Revenue
20230215 Q422 FI Investor Presentation vFFF
“CET1 ratio within 13-14% target range and above requirements”
CET1 ratio within 13-14% target range and above requirements
13.9% · CET1 ratio
20230215 Q422 FI Investor Presentation vFFF
RWA
336.5 · RWA (£bn)
Deutsche Bank Q4 FY 2024 Presentation
“Committed to increasing shareholder distributions”
Committed to outperform total distribution target of € 8bn¹
€8bn · Shareholder distributions
modern retirement monthly report en
“Use the marginal income tax breakpoints to your advantage”
Moving distributions to low-income tax years can help you reduce your taxes
Deutsche Bank Q4 FY 2024 Presentation
Adjusted costs – Q4 2024
Excluding those items, Q4 adjusted costs were € 4,976m, down 6% year on year, in line with guidance
5,276 · Adjusted costs
Homeowner availability study
“Premiums have increased significantly in Colorado over the analysis period, and the pace has accelerated in 2022.”
The industry average premium is up +51.7% over the analysis period (46 months), or +11.5% annually. The increase since the beginning of 2022 is +18.6%, or +22.7% annually.
+51.7% · Average Direct Premiums Written
Gartner Introduction 2025
“Gartner Consulting helps clients plan their most strategic initiatives through deeper, extended, project-based work”
$156m · Quarterly Revenue
Barclays H12023 Results Presentation
“H123: Group RoTE of 13.2% with statutory profit before tax of £4.6bn”
13.2% · RoTE
Barclays Q12023 FI Presentation
Risk weighted assets
338.4 · Risk weighted assets
20230215 Barclays FY22 Results Presentation
Quarterly income and costs
Presentation+Leonardo+GS+Investor+Meeting
“Stronger bottom line thanks to EBITA increase”
EBIT up 76% due to EBITA increase partially offset by COVID-related costs and restructuring costs for the early retirement of Aerostructures workforce as per agreement signed with the Unions in July 2
587 · Net Result
Barclays Q12023 FI Presentation
“CET1 ratio within 13-14% target range”
13.6% · CET1 ratio
Barclays Q12023 FI Presentation
“Capital structure well managed”
Surplus over CET1 MDA as we run a 13-14% target
20.2% · Total capital ratio
Presentation+Leonardo+GS+Investor+Meeting
“Step up in FOCF in 2021 and 2022”
cash flow conversion excl Aerostructures at ca. 70% in 2022
€3bn · FOCF
Affordable Housing Challenge Blueprint
“Increasing scale in operations and maintenance can reduce maintenance costs by about 25 percent”
Scope of services includes Day-to-day repairs, Training, Planned maintenance, Environmental retrofits
-25% · maintenance costs
Q125 Results Presentation
“US Consumer Bank delivered Q125 RoTE of 4.5%”
US Consumer Bank delivered Q125 RoTE of 4.5%.
4.5% · RoTE
Deutsche Bank Q3 2024 Presentation
“Committed to increasing shareholder distributions”
Committed to outperform total distribution target of € 8bn1; applied for intended 2025 share buyback
€8bn · Cumulative shareholder distribution
2022 corporate investment bank investor day
“We have a track-record of being disciplined with expenses”
+3.6% · CAGR
Deutsche Bank Q3 2023 Presentation
“Specific revenue items and adjusted costs – Q3 2023”
4,965 · Adjusted costs
Q4 FY 2024 Fixed Income Call
Provision for credit losses
Q4 provision for credit losses down quarter on quarter, in line with expectations; decrease in Stage 3 provisions driven by a larger recovery on a legacy case whilst CRE related provisions declined se
1,830 · Provision for credit losses
Newmark May 2023 FI Conference Presentation Vf Final
Newmark Group, Inc. Condensed Consolidated Statements of Operations
(10,350) · Net income (loss) available to common stockholders
2019 cib investor day ba56d0e8
“Wholesale Payments recorded $11B revenue and grew by 28% over the last two years”
$6 trillion daily payments Firmwide
$11.2B · Revenue
Newmark May 2023 FI Conference Presentation Vf Final
Newmark Group, Inc. Condensed Consolidated Statements of Operations – (continued)
$83,275 · Net income available to common stockholders
Deutsche Bank Q1 2024 Presentation
“Committed to increasing shareholder distributions”
Poised to outperform total distribution target of € 8bn¹
€8bn · Cumulative payout
529 cpe
“Making the most of 529 plan gifts”
All 529 plan gifts and investment gains are removed from the contributor’s taxable estate — without losing control.
98% · Projected college cost coverage
Deutsche Bank Q1 2025 Presentation
Net interest income (NII) sensitivity
Deutsche Bank Q2 2024 Presentation
“Committed to increasing shareholder distributions”
Committed to outperform total distribution target of € 8bn
€8bn · Total payout
Fearon DBConference 2019
“Over the last decade, we have transformed Eaton”
Deployed over $14B of capital in M&A towards higher growth, higher margin, and lower volatility
13.7% · EBIT Margin
Deutsche Bank Q4 2023 Fixed Income Call
“Conservatively managed balance sheet”
77% loan-to-deposit ratio
77% · loan-to-deposit ratio
LCG SMA
Performance attribution – 2025
-3.7 · Impact (%)
Namibia Budget on plate 2019-20
Revenue vs. Expenditure
-8,153 · Budget Deficit
Q3 2024 Fixed Income Call presentation
“Conservatively managed balance sheet”
73% loan-to-deposit ratio
73% · loan-to-deposit ratio
Accelerating net zero 2050
“Companies with net zero targets have cut emissions substantially since 2011”
On average, companies that have set full net zero targets managed to cut operational emissions by 18% between 2011 and 2020.
-18% · Relative change in average company absolute Scope 1+2 emissions
Challenges in Mining Scarcity Opportunity
“Autonomous haulage can be a game changer in mining productivity: 10% to 40% reduction in haulage costs”
Autonomous trucks can reduce surface haulage costs by up to 40%
40% · Haulage costs
Namibia Budget on plate 2019-20
Tax Revenue vs. Non-Tax Revenue
93% · Revenue composition
Deutsche Bank Q3 2023 Fixed Income Call
Debt securities Hold-to-Collect portfolio
Debt securities Hold-to-Collect (HTC) amount to ~2% of the total assets of the Group.
€22bn · Hold-to-Collect portfolio value
Namibia Budget on plate 2019-20
Total Tax Revenue (N$ 58 billion)
N$ 58 billion · Tax Revenue
Deutsche Bank Q3 2023 Fixed Income Call
Derivatives bridge
DB's reported IFRS derivative trading assets of € 288bn would fall to € 23bn on a net basis, after considering legally enforceable master netting agreements in place and collateral received.
€23bn · Net derivative exposure
Refueling Innovation Engine Vaccines
“Vaccines businesses are on a trend of declining profitability, placing increasing pressure on the economics”
Vaccines businesses are on a trend of declining profitability, placing increasing pressure on the economics.
100 · Indexed operating margin
Q1 2025 Fixed Income Call
Provision for credit losses
Significantly lower Stage 3 provisions in line with guidance; Stage 1 and 2 provisions elevated and include overlays for potential tariff-related impacts on FLI and selected higher risk names.
471 · Provision for credit losses
ei strategy presentation
Performance
$76,606 mm · Annualized performance (%)
ei strategy presentation
Performance attribution – 3Q 2025
0.55 · Impact (%)
China M&A 2024 Review and Outlook
“There was a decline in value terms in almost all sectors and the few mega deals were focused on government encouraged themes, such as high tech (4 mega-deals in AI, data storage, etc), energy transition (4 mega-deals in hydro, nuclear power, etc), and industrials (3 mega-deals in air technology and NEV)”
There was a decline in value terms in almost all sectors and the few mega deals were focused on government encouraged themes, such as high tech (4 mega-deals in AI, data storage, etc), energy transiti
Deutsche Bank Q1 2024 Fixed Income Call
“Conservatively managed balance sheet”
76% loan-to-deposit ratio
76% · loan-to-deposit ratio
goldman sachs may 2021
“Strong cash flow of €70m”
€70m · Operating cash flow
20210628 Lanxess Presentation MS Cannon Ball Run Field Trip
“Operating cash flow distorted by timing of various tax payments among others”
Operating cashflow distorted due to Timing of income taxes paid (~€35 m) in 2021; Received VAT re-imbursement (~€20 m) in 2020.
-80 · Operating cash flow
20210628 Lanxess Presentation MS Cannon Ball Run Field Trip
“Rock solid balance sheet”
Equity reflects positive net income, effects in pension provision and FX
37% · Equity ratio
Ground Station Life Cycle Assessment
“Overall, the largest contributor to Kiruna-1’s environmental footprint is the Infrastructure category, which contributes to more than 50% of impacts for most indicators.”
Overall, the largest contributor to Kiruna-1’s environmental footprint is the Infrastructure category, which contributes to more than 50% of impacts for most indicators.
50% · Environmental impact
Ground Station Life Cycle Assessment
“Lead-acid batteries constitute a significant impact to mineral resource use, and the relatively “small” 15m antenna contributes less than 20% of impacts on the indicators of interest.”
Functional unit: To fulfil the requirements of operating the 15m antenna KIR-1 during one year
20% · Environmental impact
2024 usb barclays presentation conference deck
“Effective balance sheet management and continued consumer deposit growth”
Average loan decline driven by slower industry-wide commercial loan growth partially offset by card growth.
$503 · Average Deposits
Client Creditor Overview July 2023
“Conservatively managed balance sheet”
Resilient balance sheet; Liquidity reserves account around a quarter of net balance sheet; Conservative loan-to-deposit ratio provides room for further growth; Highly diversified and stable funding pr
€ 1,019bn · Net balance sheet
1100 Aircastle
6.875% Senior Notes Trading Performance
8.59% · Yield to Worst
original
Personal & Corporate Banking (CHF)
PBT 430m, (2%) YoY as higher revenues and credit loss releases were more than offset by higher operating expenses
430m · Profit before tax
barclays ceo energy power conference 2018
Historical Revenue and Adjusted EBITDA
Revenue up 65% since Q4 2020; Adjusted EBITDA up ~2.75x since Q4 2020.
2.75x · Adjusted EBITDA
original
Common equity tier 1 capital
14.4% · CET1 capital ratio
Client Creditor Overview August 2023
“Focus on cost base supports further CIR reduction”
€ 2.5bn Operational efficiencies targeted
€2.5bn · Cost/Income ratio
Navigating uncertain skies Commercial Aerospace Insight Repo
“Amid rising passenger demand and ongoing margin pressure, AI is emerging as a key lever for efficiency in an increasingly competitive market.”
Cumulative net profits are projected to reach $36.6 billion in 2025, up 16.2% YoY, with European airlines leading the way
$12B · 2025 projected net profit (European airlines)
Re-Imagine the Possible 2018/2019
Debt Stock as % of GDP
N$92.72bn · Debt Stock
KSA Banking Pulse Q3 2024
“Half of the banks reported an improvement in cost efficiency”
Half of the KSA banks reported an increased cost efficiency in Q3'24
31.0% · Cost to Income Ratio
Client Creditor Overview Q1 2024
“Conservatively managed balance sheet”
76% loan-to-deposit ratio
76% · Loan-to-deposit ratio
20240220 Barclays FY2023 FI Call Slides
“Operating with a prudent buffer to each tier of capital requirements”
Operating with prudent buffers at each part of the capital stack to manage FX and RWA movements.
13.8% · CET1 ratio
Third Quarter 2024 Results
Condensed Consolidated Statements of Operations
415.0 · Net income
Moneyball Moment Marketing Canada
“WITHOUT ACCOUNTING FOR THE HALO EFFECT ACROSS CHANNELS, TRADITIONAL MMM FINDINGS ARE MISLEADING”
$16.14 · Direct sales ROI by media channel
20240220 Barclays FY2023 FI Call Slides
“MREL position well established”
Successfully executed c.£14bn of MREL issuance in 2023, maintaining a prudent headroom over minimum regulatory requirements.
33.6% · MREL position
Third Quarter 2024 Results
Condensed Consolidated Balance Sheets
$7,845.5 · Total Assets
Second Quarter 2024 Results
Condensed Consolidated Statements of Operations
229.5 · Net income
2024 barclays 17th annual global consumer staples conference
ROIC in Action
16.8% · ROIC
Tenth Annual Leveraged Finance and Credit Conference
“Ryerson has an improved asset profile and strengthened collateral coverage compared to previous downturn years on a pro forma basis, adjusting for the $166M in cash drawn in Q1 2020”
2.2x · Collateral Coverage
2024 Bond Cap USA report 2025 exhibits
“Since 2010, Unfunded Liabilities for Social Security Up ~320% & Medicare Up ~175%... Unfunded Liabilities ~180% Greater than 2023 USA Public Debt... Today's Off-Balance Sheet Liabilities = Tomorrow's Debt”
Today's Off-Balance Sheet Liabilities = Tomorrow's Debt
$62.7T · Unfunded Liabilities
Hospital Priorities 2023 China Edition: Strategic Implicatio
“Public hospital financials in 2023 are similar to 2020 and worse than 2021, but hospitals are optimistic about the future post-COVID; private hospital financials remain unchanged since 2020”
80% · EBITDA margin
USPS Envisioning Americas Future Postal
“Recent losses are forecast to grow without changes”
Cumulative loss 2010-2020 $238 billion
$238 billion · Cumulative loss
Namibia National Budget 2024-25
Revenue vs. Expenditure
Interest Payments = N$12.8 billion. 14.2% of projected Revenue
N$6,510 · Fiscal Deficit
Fiscal Year 2021 First Quarter
“DELIVERING SHAREHOLDER VALUE”
BOOZ ALLEN HAS ESTABLISHED A TRACK RECORD OF DEPLOYING CAPITAL
970% · TSR
original
“DELIVERING SHAREHOLDER VALUE”
BOOZ ALLEN HAS ESTABLISHED A TRACK RECORD OF DEPLOYING CAPITAL
970% · TSR
Fiscal Year 2021 First Quarter
“Booz Allen has and will continue to make our quarterly dividend a focus of our investment thesis”
Since our IPO, our commitment to growth is unmatched in the pure-play government services sector.
42% · Annualized Dividend Growth
original
“BOOZ ALLEN HAS AND WILL CONTINUE TO MAKE OUR QUARTERLY DIVIDEND A FOCUS OF OUR INVESTMENT THESIS”
Since our IPO, our commitment to growth is unmatched in the pure-play government services sector.
42% · Annualized Dividend Growth
Women-led startups losing across the board: from creation to
“Gender-mixed teams remains the most realistic option for women as they raise ~160% more than being solo”
Gender-mixed teams remains the most realistic option for women as they raise ~160% more than being solo
160% · Average amount raised
Investor Presentation Deck
“Sustained Long-Term Financial Performance”
Strong organic growth and operational excellence driving robust EBITDA growth
9.4% CAGR · Revenue and EBITDA
GOLDMAN SACHS MEDTECH AND HEALTHCARE SERVICES CONFERENCE
FINANCIALS AT A GLANCE
17,318 · Adjusted EBITDA
The evolving private equity playbook
“The performance gap is expected to widen between companies that reach the highest level of operational maturity and those that don't.”
We predict that these companies will achieve 2.3x higher margins by 2025.
2.3x · Operating margin
Investor Presentation Deck
“Robust Backlog Driving Continued Momentum”
Growing backlog demonstrates the strength of our technology value proposition and core capabilities
$39.4bn · Backlog
GOLDMAN SACHS MEDTECH AND HEALTHCARE SERVICES CONFERENCE
FINANCIAL REVIEW
H1/2024 down by 4.9% yoy at constant currency to € 119.1 million
€119.1 million · Sales
Innovation in logistics: advanced pooling and robotization
“A comparison between the hourly cost of robotic and manual solutions highlights the relevance of robotization in the logistics industry”
The total hourly cost of a robot is around EUR 18-20/hour - for the same no. of hours worked - in comparison to an average labor cost of EUR 14-15/hour in the Eurozone
EUR 18-20/hour · Hourly labor cost
PR Barclays Presentation 9.06.22 FINAL Update
Return of Capital Program Overview
50% variable payout implies annualized Total Return Yield of ~14% at current strip pricing in 2023
~14% · Total Return Yield
2022 firm overview
“We continue to invest in strengthening and growing the Firm”
We see opportunities across all businesses... ...technology... ...and beyond
$14.7 · Total investment expense
07 investorupdate2018 pc
“Growing revenues”
Grow non-net interest income at 3-5% per annum.
3.9 · Income split
Dissecting 2021-22 Budget Speech
2021/22 Annual Budget Speech: Expenditure Execution Rate
81.00% · Expenditure Execution Rate
firm overview
“We are well reserved for the current environment”
WE ARE RESERVED FOR PEAK UNEMPLOYMENT OF 5.4% IN THE FIRST QUARTER OF 2025
$24.7B · Firmwide allowance
07 investorupdate2018 pc
Loan portfolio
99.7% of single- and multi-family homes portfolio would still be covered if collateral values were to fall by 20%
99.7% · Loan-to-value (LTV)
European Deep Tech – Opportunities and Discoveries
“VC funds investing in Deep Tech deliver an average net IRR above traditional tech funds”
Clear trend with Deep Tech-focused funds having outperformed traditional tech funds since 2003 (16% weighted net IRR vs. 10%)
16% · Net IRR
Dissecting the 2021/22 Annual Budget Speech
2022/23 Annual Budget Speech: SACU Receipts
22,252 · SACU Receipts
Dissecting 2023-24 Budget Speech
2023/24 Annual Budget Speech: Revenue vs. Expenditure
Interest Payments = N$10.2 billion. 13.4% of projected Revenue
N$9,837 · Budget Deficit
The net-zero transition
“In the transition scenario examined here, annual spending on physical assets would rise to about $9.2 trillion”
In the transition scenario examined here, annual spending on physical assets would rise to about $9.2 trillion
$9.2 · Annual spend on physical assets
INTRODUCTION TO IPSOS
“VALUE CREATION FOR OUR SHAREHOLDERS”
1.65 · Dividend per share
INTRODUCTION TO IPSOS
“VALUE CREATION FOR OUR SHAREHOLDERS”
50 m€ 2.4% of total shares
1.65 · Dividend per share
Introduction to Ipsos
“VALUE CREATION FOR OUR SHAREHOLDERS”
1.65 · Dividend per share
Introduction to Ipsos May 2024
“VALUE CREATION FOR OUR SHAREHOLDERS”
1,65 · Dividend per share
02 20230302 SDD Strategy Outlook and Ambition for 2025
“Sustainability constitutes a major driver of growth...”
Our target is to achieve € 500bn sustainable financing and investment volumes Associated modelled revenues of ~€ 1.4bn by end of 2025
€ 500bn · Sustainable finance volume
Barclays Global Financial Services Conference 2023
“Take out costs and lower expense growth in 2024+”
Expense growth is expected to decline to ~0-1% in 2024
~0-1% · Adjusted Annual Expense Growth Rate
csg investor day 2016 sru
“On track to reduce RWA and leverage exposure by ~80% by end-2019”
On track to reduce RWA and leverage exposure by ~80% by end-2019
~80% · RWA reduction
plastic omnium presentation goldman sachs 15th annual indust
“Group organic growth of +6.5% in Q3 2023”
Following strong organic growth of +20.2% in H1
+6.5% · Organic growth
20230316 scff portfolio details
Credit Suisse Nova (Lux) Supply Chain Finance High Income Fund
Focus Areas - color code: Single obligor notes; Notes being part of multi-obligor program.
$1.83bn · NAV
A&M Valuation Insights November 2023
“In recent years, the market capitalization of real estate companies decoupled from their net asset values”
In the long-term, both values typically converge over time, resulting in a ratio of about 1.0x. However, over the past years, the market capitalization of both residential and commercial real estate c
0.4x · P/NAV ratio (residential real estate, Jul-23)
Arion Bank Fireside chat slides
“Positive momentum and constructive outlook supports revised ROE target”
>13% · ROE
2025 Carbon Survey Report
“The push for decarbonization is driven by the value at stake”
Value from decarbonization primarily comes from volume-driven revenue growth and operating expenditure savings
82% · Financial value captured
Steering Clear of the IT Danger Zones
“Fragmented IT spend: more on specialized service providers, less on legacy providers”
As a consequence, vendors must accelerate new-customer wins or successfully increase their share-of-wallet to keep pace with overall industry growth.
92 · Average spend per vendor
HY24 BBPLC Client Information
“CET1 and Leverage ratios above minimum requirements”
11.7% · CET1 Ratio
Barclays Bank PLC FY24 Client Information
“CET1 and Leverage ratios above minimum requirements”
12.1% · CET1 Ratio
ecb.forumcentbankpub2024 Hatzius presentation.en
“Proposed Tariffs Would Likely Lower GDP by More in the Euro Area than the US”
-1.0% · GDP impact
2022 international consumer growth initiatives investor day
“We are investing to build a sizeable business with high operating leverage”
Expected breakeven in 5-6 years
~($450mm) · Pretax income