financial_analysis
at position 60–65%
161 slides where a page of type financial analysis falls in the 60–65% range of its deck.
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Indfasningstakt og nettopotentiale - excl. etablissement men inkl. overhead (Mio. kr.)
5-5,5 mio. DKK · Nettopotentiale
2025 Bond Cap Artificial Intelligence AI 2025
“AI Monetization – Generative Search = xAI Annualized Revenue Up Materially in 2025”
Revenue up materially in 2025*
$1.0B · Annualized Revenue
2018 Bond Cap Internet Trends 2018
“...Computing Big Bangs Volume Effects = Cloud Revenue Re-Accelerating +58% vs. +54% Q/Q”
+58% · Cloud Revenue Growth
Consolidated Full Presentation
“We are being disciplined with expenses, with growth driven mainly by wage inflation and investments”
$28B · Adjusted Expense
2024 Air Street Capital The State of AI Report 2024
“...while AI-first challengers scale revenue much quicker than their SaaS peers”
Strikingly, the average AI company that has reached $30M+ annualised revenue took just 20 months to get there, compared to 65 months for equally promising SaaS companies.
20 months · Months to revenue milestone
American Express Investor Day 2024
“Creating Operating Leverage unlocks efficiencies and enables growth for the company”
11.9% · Operating Expense as % of Revenue
American Express Investor Day 2024
“Servicing expenses as a percentage of Revenue continues to decline and our aspiration is to be <4.5%”
<4.5% · Servicing expenses as % of Revenue
American Express Investor Day 2024
“This continued improvement in Operating Leverage has enabled us to increasingly invest in Technology”
~$600M (+40%)
$2.1B · Tech Investment
New Mexico State Staffing Study
CUR – Labor Cost
NMSU spends ~$3.9M on total salaries for the University Communications Division. However, based on the activity analysis of the actual portion of time that staff spend on CUR activities across NMSU, t
$3.9M · Labor Cost
Budgetanalyse af Forsvaret 2017
“Effektiviseringsforslagene indeholder investeringer for i alt 68-296 mio. kr.”
68-296 · mio. kr.
Budgetanalyse af Forsvaret 2017
Årsværksgennemslag af effektiviseringstiltagene på Forsvarets organisation
Figuren til venstre viser, hvordan den samlede AV tilpasning fordeler sig mellem Forsvarets myndigheder. Her ses det af hovedparten af tiltagene rammer VFK's organisation.
920 · Årsværk (AV)
2021 Air Street Capital The State of AI Report 2021
“All seven major private LiDAR companies have SPAC'd and trade below their IPO price”
None of these companies had significant revenue going into their SPAC.
$12.4B · Stock price performance
Annual Report 2018
1.5. Notes to the consolidated balance sheet as at 30 June 2018 (in € '000)
11,989 · Carrying amount
Annual Report 2018
Tangible fixed assets / Financial fixed assets
32,442 · Carrying amount
Annual Report 2018
“Accrued expenses and deferred income (current)”
24,304 · Accrued expenses
e-Conomy SEA 2021 Roaring 20s: The SEA Digital Decade
“Digital financial services steam ahead; H1 2021 deal values alone have surpassed those of full year 2020”
2021 is the year of payments and investments.
2.5 · Total deal value ($B)
2022 Air Street Capital The State of AI Report 2022
“Public valuations have dropped in 2022, while private keep growing”
Combined public enterprise value (EV) has dropped to the 2020 level. Meantime, private valuations keep growing, with the combined EV already reaching $2.2T, up 16% from last year.
$2.2T · Enterprise Value (EV)
2022 Benedict Evans 2022 The New Gatekeepers
“Nike's own channel is now 40% of sales and all of the growth”
Nike's own channel is now 40% of sales and all of the growth
40% · Revenue
mi guide to the markets uk
UK equity valuations
UK sector cheaper than US
12.7x · Forward P/E ratio
mi guide to the markets uk
China equity valuations
11.2x · Forward P/E ratio
guide to the markets asia
“Global fixed income: Interest rate sensitivity”
22.6% · Total return
guide to the markets asia
Global fixed income: Return composition
Trend 2050 Economics and Business
“By 2050, under favorable conditions, the price of ammonia and green H2O used as marine fuel could be competitive with fossil fuels”
Ammonia is poised to become the backbone in decarbonizing international shipping over the medium to long term. By 2050, e-ammonia production costs are projected to range between USD 67-114/MWh, making
2025 05 28 Goldman Sachs Brazil Commodities Days
Paper and packaging business
2,199 · Adjusted EBITDA
2025 05 28 Goldman Sachs Brazil Commodities Days
Financial management
Liability Management: US$1.2 bn @ SOFR + 1.45% p.a
12.9 · Net Debt
2025 05 28 Goldman Sachs Brazil Commodities Days
Global and diversified funding sources
51% · Gross debt
Investor Day Presentation 140623 FINAL
RETURN TO INVESTORS
5.12 € · EPS
guide to the markets au
Emerging market equity valuations and returns
2.2x · Price-to-book ratio
mi daily gtm us
Global equity return composition
41.3% · Total return
2021 Bessemer Venture Partners State of Cloud 2021
“What rationalizes these increased valuations?”
Expect private cloud company growth rates this year to be 70% of what they were last year
0.7x · Growth Endurance
mi daily gtm us
Global equity valuations
Discount vs. the U.S.
22.0x · Forward P/E ratio
New Brunswick Supply Chain Study
“Should process optimization not be realized over time, between two and five fabricators will need to be developed to meet 2050 demand.”
With only 2 nuclear fabricators currently in New Brunswick...
5 · Fabricators required
2021 q4 earnings results presentation
IFRS results
Presenting the financial information on a non IFRS basis, excluding the impact of the assets, liabilities, income and finance cost for which the Group does not have the exposure to, aids shareholders
6,703.0 · Total assets
2021 q4 earnings results presentation
IFRS results
Presenting the financial information on a non IFRS basis, excluding the impact of the assets, liabilities, income and finance cost for which the Group does not have the exposure to, aids shareholders
124.8 · Net increase in cash and cash equivalents
2021 q4 earnings results presentation
IFRS to non-IFRS reconciliation
247.9 · IFRS Profit
2025 Accel Race for compute
“2025 CapEx is concentrated in large hyperscalers and their op. cash flow can finance a 5-year build out”
$383B combined hyperscaler CapEx, representing ~85% of total forecast of ~$450B
$383B · CapEx
2025 Accel Race for compute
“$3.1T AI data center revenue required over 5 years to payback '26-'30 expected CapEx”
$3.1T Combined Data Center Revenue Required by 2030 to payback '26-'30 CapEx
$3.1T · Total Revenue Required
2025 Accel Race for compute
“$3.1T revenue equivalent to an increase of 1-2% of global GDP CAGR”
5.0% '25-30 GDP CAGR vs 6.5% '25-30 GDP CAGR
6.5% · Global GDP CAGR
article thebeatmar2025
S&P 500 Index: 1-Month Return Analysis
Fresenius SE 2023 06 13 14 Goldman Sachs 44th Annual Global
“Ambitious cost savings program announced – execution well on track”
Cost savings program is fully on track to deliver on 2023 targets and beyond
€1,000m · EBIT savings
Fresenius SE 2023 06 13 14 Goldman Sachs 44th Annual Global
“Capital efficiency and returns to be improved over next quarters”
Q1/23: ROIC below 6-8% target corridor.
4.8% · ROIC
article thebeatjun2025
S&P 500 Index: YTD Analysis
20230215 Q422 FI Investor Presentation vFFF
“Successful execution of 2022 funding plan”
15.0 · HoldCo issuance volume
Deutsche Bank Q4 FY 2024 Presentation
Specific revenue items and adjusted costs – FY 2024
20,407 · Adjusted costs
Deutsche Bank Q4 FY 2024 Presentation
Pre-provision profit, CAGR and operating leverage
7,121 · Pre-provision profit
Deutsche Bank Q4 FY 2024 Presentation
Adjusted key metrics – FY 2024
4,140 · Profit (loss) attributable to DB shareholders
modern retirement monthly report en
“Annuities can boost your safe spending potential in retirement”
Annuities help to protect against sequence-of-returns risk, managing the risk of needing to delay retirement or reduce spending during retirement due to poor returns.
28% · Annual spending
Deutsche Bank Q4 FY 2023 Presentation
Specific revenue items and adjusted costs – FY 2023
20,585 · Adjusted costs
Grocery profitability outlook –Europe
“Improve end-to-end productivity through advanced technologies to reduce labor cost with 5 – 10% could give EBITDA uplift of 0.5 – 1%”
This calculation does not take into account the (one off) initial investment, dependent on boldness of investment this can be a large CAPEX investment (g., fully automated warehouse could require up t
0.5 – 1% · EBITDA margin
Deutsche Bank Q4 FY 2023 Presentation
“Pre-provision profit, CAGR and operating leverage”
7,184 · Pre-provision profit
Barclays Q12023 FI Presentation
“MREL position well established”
MREL issuance plan calibrated to meet requirements and allow for a prudent headroom.
32.7% · MREL position
20230215 Barclays FY22 Results Presentation
“Impairment: Wholesale exposures and UK/US cards arrears rates”
c.30% of the Wholesale book is secured, increasing to >60% for the selected sectors.
0.8% · Arrears rates
Presentation+Leonardo+GS+Investor+Meeting
2022 Guidance
1,180-1,220 · EBITA
2022 Accel The Reset
“ARR multiples at last round valuation ranging from 8x to 50x”
50x · EV / ARR multiple
Barclays Q12023 FI Presentation
“Executed c.£2.7bn of c.£11bn 2023 issuance plan”
Executed c.£2.7bn of c.£11bn 2023 issuance plan.
£2.7bn · HoldCo issuance volume
20230215 Barclays FY22 Results Presentation
“Strong liquidity position and deposit base”
Liquidity comfortably exceeding minimum requirements
165% · Liquidity coverage ratio
Barclays Q12023 FI Presentation
“Diverse and stable franchise deposit base; total deposits +c.£10bn”
c.37% transactional accounts, c.60% covered by liquidity pool, >75% of BUK and Corporate Bank relationships 5+ years
£556bn · Total Deposits
20230215 Barclays FY22 Results Presentation
FY22 Capital
13.9% · CET1 ratio
2022 Accel The Reset
“Prediction - Flat rounds likely, up rounds challenging”
Not so easy
10x · ARR Gap
Q125 Results Presentation
“TNAV growth +15 pence QoQ and +37 pence YoY”
372 · TNAV per share
Deutsche Bank Q1 2023 Presentation
Specific revenue items and adjusted costs
7,631 · Revenues ex-specific items
Deutsche Bank Q1 2023 Presentation
“Pre-provision profit, CAGR and operating leverage”
The Group achieved 3% operating leverage YoY, driven by a 33% improvement in the Corporate Bank segment.
7,094 · Pre-provision profit
Deutsche Bank Q3 2023 Presentation
“Adjusted post-tax RoTE, CIR and operating leverage”
8.8 · Adjusted post-tax RoTE
Deutsche Bank Q3 2024 Presentation
“Pre-provision profit, post-tax RoTE, CIR and operating leverage ex-Postbank takeover litigation provision impact”
7,022 · Pre-provision profit
2022 corporate investment bank investor day
“We gained scale and market share in Treasury Services, offsetting deposit margin compression”
Retained all major clients and maintained market share; Price compression offset volume growth.
10.3 · Revenue
HFS Top 10 Healthcare Provider
“Subscription-based digital-health-enabled primary care can disrupt health insurance for primary care”
Health consumers can choose the combination of subscription-based primary care and a high deductible health plan (HDHP) that could translate into a savings of about $3,000, or 40% lower than the bench
$3,000 · Total cost to consumer
Deutsche Bank Q3 2023 Presentation
Last 12 months (LTM) revenues reconciliation
28,563 · Revenue
2022 corporate investment bank investor day
“We invested heavily in the business, but overall expense growth will decline going forward”
Expense associated with cost+ businesses expected to normalize.
8% CAGR · Expense growth
Q4 FY 2024 Fixed Income Call
Commercial Real Estate (CRE) 2 / 2
Refinancing remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, requiring modifications including additional equity.
€ 15bn · CLPs
Q4 FY 2024 Fixed Income Call
Leverage exposure and risk-weighted assets
1,316 · Leverage exposure
Newmark May 2023 FI Conference Presentation Vf Final
Newmark Group, Inc. Summarized Condensed Consolidated Statements of Cash Flows
$1,196,343 · Net cash provided by (used in) operating activities
Q4 FY 2024 Fixed Income Call
Derivatives bridge
DB's reported IFRS derivative trading assets of € 292bn would fall to € 17bn on a net basis, after considering legally enforceable master netting agreements in place and collateral received.
€ 292bn · IFRS derivative trading assets
Barclays Q32023 FI Presentation
“Strong CET1 ratio with significant headroom to MDA”
Target RoTE of >10% translates to >c.150bps of annual CET1 ratio accretion.
14.0% · CET1 ratio
The J M Smucker Co 2023 Barclays Presentation
“Balanced capital deployment, while maintaining investment grade debt rating”
Balanced capital deployment, while maintaining investment grade debt rating
$5.1B · Capital Deployment
Deutsche Bank Q1 2025 Presentation
Net balance sheet
73% loan-to-deposit ratio
€1,105bn · Net balance sheet
Deutsche Bank Q1 2024 Presentation
Indicative divisional currency mix
529 cpe
“Staying diversified over 18 years”
The diversified portfolio delivered higher returns than bonds, with lower volatility than stocks.
5.5% · Annualized Return
Barclays Q32023 FI Presentation
Risk weighted assets
341.9 · Risk weighted assets
The J M Smucker Co 2023 Barclays Presentation
DEBT REDUCTION
MAINTAIN INVESTMENT GRADE DEBT RATING 2.5x - 3.0x Target Debt Leverage Ratio
2.6x · Debt Leverage Ratio
529 cpe
“Invest more, borrow less”
Result: $79,824 Potential savings by investing now vs. borrowing later
$79,824 · Potential savings
Client Creditor Overview Q4 2023
Net balance sheet
72% loan-to-deposit ratio
72% · loan-to-deposit ratio
Deutsche Bank Q2 2024 Presentation
Pre-provision profit, CAGR and operating leverage
6,515 · Pre-provision profit
Fearon DBConference 2019
“...and deliver superior returns to our shareholders”
12% · CAGR
Client Creditor Overview Q4 2023
Loan book composition
52% of loan portfolio in Private Bank, consisting of retail mortgages mainly in Personal Banking (Germany) and collateralized lending in Wealth Management & Private Banking
€476bn · IFRS loans
Deutsche Bank Q2 2024 Presentation
“Pre-provision profit, post-tax RoTE, CIR and operating leverage ex-Postbank takeover litigation provision”
4,698 · Pre-provision profit
Deutsche Bank Q2 2023 Presentation
“Pre-provision profit, CAGR and operating leverage”
7,120 · Pre-provision profit
2022 strategy update
“Decisive actions to strengthen capital”
14.0% · CET1 ratio
Deutsche Bank Q2 2023 Presentation
Adjusted post-tax RoTE, CIR and operating leverage
9.3 · Adjusted post-tax RoTE
presentation us tl strategy sma
Performance attribution – 2025
4.11 · Impact (%)
Deutsche Bank Q4 2023 Fixed Income Call
Commercial Real Estate (CRE) 2 / 2
Refinancing remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, often requiring modifications including additional equit
123 · CLPs
presentation us tl strategy sma
Performance attribution – 4Q25
1.03 · Impact (%)
Q3 2024 Fixed Income Call presentation
Commercial Real Estate (CRE) 1 / 2
CLPs at elevated level driven primarily by office sector, but declining quarter over quarter
€ 37bn · CRE non-recourse portfolio
Deutsche Bank Q3 2023 Fixed Income Call
Commercial Real Estate (CRE) 1 / 2
€ 32bn in scope of severe stress test
€ 40bn · CRE non-recourse portfolio
US Mail Volumes to 2020
“Bill and invoice volume expected to fall 44%”
Mail Rebound from recession offset by continued diversion
44% · Mail volume
Namibia Budget on plate 2019-20
Revenue vs. Expenditure Projections
Revenue Lines Under Pressure
Projecting US Mail volumes to 2020
“Bill and invoice volume expected to fall 44%”
Mail Rebound from recession offset by continued diversion
44% · Mail volume
Q3 2024 Fixed Income Call presentation
Commercial Real Estate (CRE) 2 / 2
Refinancing remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, requiring modifications including additional equity.
€ 13bn · CLPs per quarter
Deutsche Bank Q3 2023 Fixed Income Call
Commercial Real Estate (CRE) 2 / 2
Refinancing risk remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, requiring sponsor equity contributions to qualify f
€ 18bn · CLPs per quarter
US Mail Volumes to 2020
“B2C Correspondence expected to fall 24%”
24% · B2C mail volume
Projecting US Mail volumes to 2020
“B2C Correspondence expected to fall 24%”
24% · B2C mail volume
Q3 2024 Fixed Income Call presentation
Leverage exposure and risk-weighted assets
1,284 · Leverage exposure
Deutsche Bank Q3 2023 Fixed Income Call
TLTRO development and forecast
€30bn TLTRO repayments over last 12 months
€30bn · TLTRO outstanding
Global Hydrogen Flows
“Enabling trade of hydrogen and its derivatives reduces total capital expenditures and operational expenses by 25 percent, saving $460 billion by 2050”
Enabling trade of hydrogen and its derivatives reduces total capital expenditures and operational expenses by 25 percent, saving $460 billion by 2050.
$460 billion · Annual global system costs
January Macro Brief Special edition: 2024 outlook and top 10
“The significant likelihood of higher-for-longer rates is expected to amplify corporate bankruptcy pressures, particularly as debt refinancing needs grow in next 1-2 years”
Large refinancing needs among the riskier speculative-grade borrowers in 2025 (nearly 2x from 2024) are a particular source of bankruptcy risk
1,699 · Global corporate debt maturities (USD billions)
Q1 2025 Fixed Income Call
Leverage exposure and risk-weighted assets
1,302 · € bn
Future Energy Landscape Netherlands
“Recent years have been focused on survive”
-53% · Oil industry revenue
ei strategy presentation
“Equity Income outperformed ALL drawdowns of 10% or more”
Average outperformance = 5.2%
5.2% · Excess return
Lloyd’s and Bermuda
“Planned premium is down in many lines – and significantly so in some”
Based on initial submitted business plans, the Lloyd’s market is expected to experience a reduction in exposures across most books, most materially on Aviation.
Deutsche Bank Q1 2024 Fixed Income Call
Commercial Real Estate (CRE) 1 / 2
€ 31bn in scope of severe stress test
€ 38bn · CRE non-recourse portfolio
goldman sachs may 2021
“Gearing below strategic target level of <50%”
44% · Gearing ratio
Deutsche Bank Q1 2024 Fixed Income Call
Commercial Real Estate (CRE) 2 / 2
Refinancing remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, often requiring modifications including additional equit
€ 121m · CLPs
m and a trends and outlook in the technology services sector
“Digital and offshore capabilities driving premium public market valuation after COVID”
India ER&D valuation soared to ~29x LTM EBITDA post COVID, despite market corrections in 2022/23, as compared to median multiple of ~15x pre-COVID.
29.5x · EV/LTM EBITDA
2024 usb barclays presentation conference deck
Investment securities portfolio
Expect meaningful burndown into 2025
$162.4 · End of Period Balances
barclays ceo energy power conference 2018
Historical Revenue by Region and Product Line
$397 · Revenue
barclays ceo energy power conference 2018
Historical Revenue and Contribution by Areas of Capability
$397m · Revenue
Client Creditor Overview Q3 2023 incl S&P update
Net interest margin (NIM)
Increase in average interest earning assets driven by deposit growth in Q3
1.39% · Net interest margin
uefa weuro 2025 approaching the summit en may 2025
THE PROFESSIONAL GAME
The tournament's highest-ever prize pot of €41m - compared with €16m in 2022 - is intended to drive player development and contribute to a more sustainable professional ecosystem.
€41m · Prize money
Calumet+Inc.+Carbonomics+Investor+Presentation+Final+11+Nov.
MONTANA / RENEWABLES SEGMENT
$12.7 · Adjusted EBITDA
2023 MS Conference Presentation
Investment portfolio composition as of 3/31/23
CMBS portfolio is AAA-rated
$56B · Total securities portfolio
Client Creditor Overview Q1 2024
Loan book and CLP guidance
Q1 2024 provisions reduced quarter on quarter benefiting from moderate Stage 1+2 releases, driven by improved macroeconomic forecasts and model recalibration effects.
€480bn · Provision for credit losses
20240220 Barclays FY2023 FI Call Slides
“Prudently managed LCR supported by a highly liquid balance sheet”
78% of Liquidity Pool held in cash.
161% · LCR
Second Quarter 2024 Results
Condensed Consolidated Statement of Cash Flows
1,235.8 · Cash and cash equivalents, end of period
Tenth Annual Leveraged Finance and Credit Conference
“CS&W Transformation: Q1 2020 vs. Q1 2019”
First quarter results illustrate the year-over-year progression of management's turnaround strategies as margins have expanded, expenses have declined, inventory levels have decreased, and the company
400 bps · Gross Margin
Tenth Annual Leveraged Finance and Credit Conference
Same-Store Financial Metrics Reconciliation
Central Steel & Wire contributed $123M in net sales and $3 million in Adj. EBITDA, excl. LIFO to Ryerson's first quarter results
$34 · Adj. EBITDA
2024 Bond Cap USA report 2025 exhibits
“Since 1965, The Dawn of the “Great Society,” Entitlement Expenses Have Risen 15x... While Real GDP Has Risen 4.9x...Bottom Line, Math Does Not Work”
Since 1965, The Dawn of the “Great Society,” Entitlement Expenses Have Risen 15x... While Real GDP Has Risen 4.9x...Bottom Line, Math Does Not Work
15.0x · Percentage change from 1965
Namibia National Budget 2024-25
Expenditure by main item
41% · Expenditure composition
Fiscal Year 2021 First Quarter
KEY FINANCIAL RESULTS
$2.0 billion · Revenue
original
KEY FINANCIAL RESULTS
$2.0 billion · Revenue
2017 Accel The Factory is Cranking
“Headcount growth driven by business model”
barclays americas select franchise conference final 5 8 24
1Q24 GAAP summary
$304 · Net income
1Q24 GTM update 3.01.24 Jackson
“Notably, should yields decline, bond returns could be quite strong”
Impact of a 1% rise or fall in interest rates
21.0% · Total return
Automated Trucks The next big disruptor in the automotive in
“Up to Stage 3, level of platooning will influence adoption of automated trucks, driver cost savings drive adoption in Stage 4”
Payback within 3 years can only be reached by operating in platoon mode for over 90% of miles travelled.
66 · Payback time (months)
Investor Presentation Deck
“Executing on Ambitious Financial Targets”
ADJUSTED EBITDA Growth to $1.2–1.3b
$1.2–1.3b · Adjusted EBITDA
GOLDMAN SACHS MEDTECH AND HEALTHCARE SERVICES CONFERENCE
FINANCIAL REVIEW
Significantly improved cash flow dynamics on the back of rising profitability and reduced trade receivables position; but still inflated inventory levels
8,608 · Free cash flow
Saudi Arabia Banking Pulse Quarter 3, 2022
“Cost of risk declined due to reduction in impairment charges”
Cost of risk has decreased by 9bps QoQ due to a substantial drop in the aggregate impairment charges (-15.4% QoQ)
9bps · Cost of Risk
Innovation in logistics: advanced pooling and robotization
“Though solutions are not entirely comparable, their price evolution highlights the change in the scale of robotics solutions designed for order-preparation operations”
USD 22,000 · Unit Price
PR Barclays Presentation 9.06.22 FINAL Update
2023 Free Cash Flow & Shareholder Return Outlook
Committed to returning at least 50% of free cash flow to shareholders through a fixed + variable framework.
$1.1bn - $1.3bn · Free Cash Flow
Keynote address
“...and pressure to return DPI (distributions to paid-in capital) remains high”
$556 · Total Capital Raised
IAB FY 2018 Podcast Ad Revenue Study
Revenue by Pricing Model – 2017 to 2018
Cost per thousand continues to be the dominant pricing method in 2018. Cost per acquisition is no longer significant.
85.7% · Revenue share by pricing model
firm overview
“Our excess capital supports increased buybacks, but we remain cautious”
Supports increase of buybacks compared to modest pace in recent quarters
$78B · Excess Capital
Tillsonburg IT Strategic Review
Cost summary (resourcing)
The town has currently held $72,000 resourcing cost for county payments.
$305,000 - $325,000 · Resourcing costs
Retail Banking Evolution in the Age of AI
“We estimate biggest value potential leveraging GenAI by creating value in sales/growth, capturing value in big cost elements like IT, and in specific places enhancing customer experience or employe productivity (in turn impacting sales/cost).”
Biggest capture value potential in: optimizing IT costs (Savings 4-35%+), reducing personnel costs in G&A (Savings 5-50%+), and marketing spend optimization (Savings 2-6%+).
1 bn EUR · Net income
2020 cb investor day
“Delivering the best investment bank to CB clients”
CAGR: 10%
$3.0 · Gross investment banking revenue
Dissecting 2023-24 Budget Speech
2023/24 Annual Budget Speech: Departmental Expenditure
16,780 · Expenditure
Goldman Sachs conference April 2021
“Segment Profit guidance affirmed. NPAT guidance increased by $14m”
NPAT guidance increased by $14m to $70m - $77m due to early finalisation of QuantHouse earnout and provision release.
$77m · NPAT
Investor Analyst Conference
“Significant step up in P&L investments at scale while delivering modest margin expansion and strong EPS growth”
$3.5 · Key Operating Investments ($ Billions)
The net-zero transition
“Global capital spending in this scenario would rise to almost 9% of GDP by 2030 before falling back”
Global capital spending in this scenario would rise to almost 9% of GDP by 2030 before falling back.
8.8% · Capital spending as % of GDP
Forecasting a Realistic Electricity Infrastructure Buildout
“To support full electrification of long-haul vehicles, USD 57 bn need to be invested in converting truck stops into a sufficiently dense charging network”
Land cost and space constraints may challenge development, esp. in metro areas
$57 bn · Total investment need
20240220 Barclays US Consumer Bank Investor Update
“Higher delinquencies in US cards driving impairment reserve build”
Forecast LLR to trend towards long term average of c.400bps
1,438 · Total impairment charge
MSDL 4Q23 Earnings Presentation
Portfolio Highlights – Asset Mix
The Company committed $242.9 million to new investments during the quarter ended December 31, 2023.
$242.9 million · New Investment Commitments
JPM Corp Fin Advisory Corporate Compass Jan 2024
“Scale and capital structure conservatism help offset higher interest rates and cost of capital”
Conservatively capitalized firms receive 2-3x more credit for growth
3.8x · EV / EBITDA multiple
230911 mexico ir presentation
“HSBC Mexico is a significant PBT contributor for HSBC Group, consistently posting strong profits across business lines”
8th largest PBT contributor to HSBC Group
436 · Profit Before Tax (PBT)
csg investor day 2016 sru
“Continued de-risking and legacy funding expected to drive improved revenue loss in 2019”
(170) · Adjusted revenue
2023.05.31 Bernstein Conference
“Path to $10Tn in Client Assets”
$10Tn · Client Assets
GSBD Investor Presentation Q1 2023 vF
Quarterly Operating Results
$45,310 · Net investment income after taxes
A&M Valuation Insights November 2023
“The declining market capitalization of real estate companies is largely explained by interest rate increases”
The indexed market capitalization of the residential real estate companies declined significantly since the beginning of 2022.
Arion Bank Fireside chat slides
“Strong loan growth supported by increase in core deposits”
Loans to customers increased by 4.3% in Q1 and 16.6% from Q1 2021
976 · Loans to customers
A&M Valuation Insights March 2024
“Volatile pricing levels of Renewables were mostly due to two external shocks: COVID-19 and the war in the Ukraine”
With the onset of the pandemic, a capital shift away from traditional oil & gas companies (– €162.4bn market cap) towards the renewable energy sector (+ €117.9bn market cap) was observed, resulting in
HY24 BBPLC Client Information
“Well above liquidity requirements”
153% · LCR
Global Pricing Study 2011
“Weak pricing power cuts profits by 25%”
-25%
25% · EBITDA margin
A&M Valuation Insights – German vs. European Banks
“European banks reported record levels of profitability in Dec22 due to higher interest rates and a decline in operating costs.”
European [German] banks reported a market cap-weighted ROE for the last twelve months (LTM) of 9.5% [6.1%] in Dec22, withstanding the challenging economic environment in 2022.
8.6% · ROE