financial_analysis
at position 10–15%
87 slides where a page of type financial analysis falls in the 10–15% range of its deck.
Lebanon Economic Vision
“Volatility has been influenced by the economy's reliance on diaspora inflows, channelled into real estate, banking and consumption sectors”
72 USD Bn, corresponding to more than 70% of diaspora inflows went into consumption (remittance) and real estate
32 · USD Bn
Lebanon Economic Vision
“On the expenditure side, two thirds of total government budget has gone to salaries & debt service, with ~6% in capital expenditures”
On the expenditure side, two thirds of total government budget has gone to salaries & debt service, with ~6% in capital expenditures
46% · Wages and salaries as % of revenue
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Overordnet vil forslaget have behov for 5 ÅV til den løbende drift.
33 mio. DKK · Nettopotentiale
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
“Erfaringerne fra nuværende kategoriprogrammer har givet konkrete besparelser”
FMI forventer en besparelse på 555 mio. kr. i 2017 fra nuværende kategoriprogrammer
555 mio. kr. · Mio. kr. PL2013
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
“Bruttoprovenu i størrelsesorden 53-137 mio. kr.”
Den øvre grænse i intervallet definerer best-case. Den nedre grænse i intervallet definerer worst-case.
53-137 mio. kr. · Bruttoprovenu
2018 Bond Cap Internet Trends 2018
“Rising User Engagement = Drives Monetization + Investment in Product Improvements...”
$34 · Annualized Revenue per Daily Active User
2016 Bond Cap Internet Trends 2016
“Global Government Debt @ 66% Average Debt / GDP (2015) & Up... +9% Annually Over 8 Years vs. +2% GDP Growth* for 50 Major Countries”
$208T · Global Debt
American Express Investor Day 2024
“Our most premium and highest credit quality products also power our premium lending strategy and growth”
Our fee-based products drive premium lending growth... with relatively lower credit risk.
98 · US Consumer Revolving AR
New Mexico State Staffing Study
HR – Labor Cost
NMSU spends ~$2.9.1M on total salaries for the HR Division. However, based on the activity analysis of the actual portion of time that staff spend on HR activities across NMSU, the actual labor cost f
$3.7M · Labor cost
Budgetanalyse af Forsvaret 2017
“På det operative område identificerer budgetanalysen et potentiale på 517-637 mio. kr. i 2022”
På det operative område identificerer budgetanalysen et potentiale på 517-637 mio. kr. i 2022
517-637 · Net potential savings (mio. kr.)
2014 Bond Cap Internet Trends 2014
“2013 Technology IPOs = $ Volume 73% Below 1999 Peak Level... NASDAQ 18% Below March 2000 Peak”
2013 Technology IPOs = $ Volume 73% Below 1999 Peak Level... NASDAQ 18% Below March 2000 Peak
73% · IPO Volume
20240220 Barclays FY2023 Results and Investor Update Present
“CC&P Q423 RoTE decline driven by impairment build”
60-70% of income and 45-50% of costs in USD
2.6% · RoTE
20240220 Barclays FY2023 Results and Investor Update Present
“CIB Q423 RoTE decline driven by lower income”
50-60% of income and c.40% of costs in USD
1.0% · RoTE
20240220 Barclays FY2023 Results and Investor Update Present
“CIB income impacted by lower Global Markets income”
Record Q422 FICC comparator reflecting increased client activity in the UK gilt market
7.2 · Income (£bn)
20240220 Barclays FY2023 Results and Investor Update Present
“Strong CET1 ratio towards upper end of 13-14% target range”
13.8% · CET1 ratio
Quantum Technology Monitor
“The decrease in QT start-up investment is reflected only in private funding; public funding increased in 2023.”
1,711 · QT investment volume
2022 06 15 Investor Day
“WE WILL EXCEED €3BILLION IN REVENUES BY 2025(1)”
Organic CAGR of 5% to 7% + Acquisitions
€3bn · Revenue
luxury2019
“Market capitalization of almost all luxury companies has increased. On average, it has increased by 8% compared with 2017, mainly driven by the jump of more than 20% of LVMH”
Market capitalization of almost all luxury companies has increased. The average increase has been 8% compared with last year, with LVMH surpassing the €100b threshold.
8% · Market capitalization
luxury2019
“Market capitalization of cosmetics companies has increased on average by 18% compared with 2017, mainly due to the increases of more than 40% of Estée Lauder and Shiseido”
The top three companies maintain their lead: Estée Lauder acquired Deciem Inc. (a fast-growing, vertically integrated multi-brand company) in June 2017; Shiseido improved its market capitalization ran
18% · Market capitalization
The overall positive sentiment was also reflected in the sup
“The overall positive sentiment was also reflected in the supplier valuation levels that still trade above their long-term average”
Valuation multiples of publicly listed automotive suppliers are above their long-term average values, however, below peak values observed during the last two to three years
6.2x · EV/EBITDA NTM
FY24 Results and Progress Update Presentation
“£1.3bn structural hedge income in Q424; £4.7bn for FY24”
Gross contribution resilient to marginal changes in rates and hedge notional
£4.7bn · Gross hedge income
FY24 Results and Progress Update Presentation
“Group CIR of 62% supported by £1bn of gross efficiency savings”
c.£1bn gross efficiency savings in FY24, more than offsetting inflation and reg & control spend, enabling investments
62% · Cost: income ratio
FY24 Results and Progress Update Presentation
“FY24 LLR of 46bps; maintaining through the cycle guidance of 50-60bps”
Group: 47bps Q424 LLR excl. Tesco BUK: 13bps Q424 LLR excl. Tesco
46bps · Loan loss rate (bps)
FY24 Results and Progress Update Presentation
“Broadly stable delinquency trends in US cards”
LLR to trend towards long term average of c.400bps over FY24-FY26 period
395 · USCB loan loss rate
Befesa Investor Presentation Goldman Sachs 4th Annual Carbon
“Befesa’s hedging strategy provides price visibility and lowers impact from zinc price volatility”
For the unhedged portion: each $100/t change in zinc LME price represents c. €8m impact on FY EBITDA
€8m · EBITDA impact
Befesa Investor Presentation Goldman Sachs 4th Annual Carbon
Cash flow, net debt & leverage
Cash on hand at €81m providing >€150m liquidity; Net debt increased to €633m driven by lower earnings; Net leverage of x3.38
x3.38 · Net leverage
guide to the markets au
Government finances
2025-26 -1.3%
-1.3% · Commonwealth gross debt
mi gtm latam br en
Brazil: Fiscal policy
79.2% · General government gross debt
morgan stanley virtual hk summit march 2022
“Steady earnings growth”
1H22 EPS of $A5.63 Up 103% on pcp
$A5.63 · EPS
morgan stanley virtual hk summit march 2022
“Continued shareholder returns”
For purchases made and held to sale Macquarie has generally outperformed the ASX 200, Diversified Financials and MSCI World Capital Markets Index
11,106% · Outperformance
Pulse of Fintech H1 2021
“Late-stage venture valuations more than double year-over-year”
$325.0 · Median pre-money valuation
Goldman Sachs Sixteenth Annual ANZ Investment Forum Presenta
“Strong earnings growth”
FY19 up 17% on FY18
$A8.83 · EPS
2019 ccb investor day ba56d0e8
“We improved our operating leverage while continuing to invest and grow”
Flat for 2020 and 2021 ex-auto lease growth
53% · Overhead ratio
Fresenius SE 2023 06 13 14 Goldman Sachs 44th Annual Global
“Fresenius Group: Track Record of Healthy Organic Revenue Growth”
20230215 Q422 FI Investor Presentation vFFF
“FY22 Income: Growth across all three operating businesses”
c.40-45% of Group income in USD since 2020
£25.0bn · Group income
20230215 Q422 FI Investor Presentation vFFF
“FY22 Income: Interest rates tailwind likely to continue into FY23”
Q422 gross hedge income up 91% YoY
91% · Gross hedge income
20230215 Q422 FI Investor Presentation vFFF
Quarterly income and costs
3,748 · Operating income and costs
id18 utilizing technology
“Our IT spend reflects our efforts on optimizing Run-the-Bank while maximizing output of Change-the-Bank investments”
2.8 · Total IT spend
Deutsche Bank Q4 FY 2024 Presentation
“Creating value for shareholders and increasing distributions”
Delivering promised shareholder distributions; committed to outperform total distribution target
€ 5.4bn · Capital distributions
Deutsche Bank Q4 FY 2023 Presentation
“Reinforced cost execution supports operating leverage”
€20bn · Noninterest expenses
Grocery profitability outlook –Europe
“Grocers faced gross margin pressure (-1.2pp) combined with real terms sales decline (-4.5%)”
Grocers faced gross margin pressure (-1.2pp) combined with real terms sales decline (-4.5%).
-1.2pp · Gross margin
2020 ccb investor day
“Generated positive operating leverage as $1.0B of volume- and revenue-driven expense drove $3.3B of revenue growth”
Volume- and revenue-driven expense drove $3.3B revenue growth; represents 1.3ppt overhead ratio reduction
51.7% · Overhead ratio
Barclays H12023 Results Presentation
“Q223: Group RoTE of 11.4% with profit before tax of £2.0bn”
£2.0bn · Profit before tax
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
Barclays Q12023 FI Presentation
“High quality and diverse sources of income growth across the Group”
+£741m · Income growth YoY
Barclays Q12023 FI Presentation
“Structural hedge continues to drive higher NII across the Group”
Q123 gross hedge income up 104% YoY
104% · Gross hedge income
20230215 Barclays FY22 Results Presentation
“FY22 Income: Growth across all three operating businesses”
c.40-45% of Group income in USD since 2020
£25.0bn · Group income
Presentation+Leonardo+GS+Investor+Meeting
“Customer Support on installed fleet accounting for € 5.3 bn of cash present value”
Attractive and profitable business (30% of 2021 Revenues and Backlog) Resilient during pandemic
€ 5.3 bn · NPV
2020 firm overview
“We have grown pre-tax income across each of our businesses – while capitalizing on a favorable economic environment”
We have grown pre-tax income across each of our businesses – while capitalizing on a favorable economic environment
$47.6B · Pre-tax income
2020 firm overview
“We have benefited from the rate environment since 2015 – and we have reinvested the majority of that benefit back into the business”
>$5B addl. investment spend
$119B · Revenue
Q125 Results Presentation
“Income up 11% YoY; more stable income streams 68% of Group income”
68% of Group income in Q125 (68% in Q124)
£7.7bn · Group income
Q125 Results Presentation
“Group NII of £3.0bn, up 13% YoY¹; FY25 guidance revised to >£12.5bn”
Drivers of NII upgrade: Higher than expected deposit balances, Stabilised deposit mix, including Tesco Bank, Supports strong structural hedge momentum.
£3.0bn · Net Interest Income
Q125 Results Presentation
“£1.3bn structural hedge income in Q125”
£10.2bn income locked in across 2025/26 vs £9.1bn at Q424.
£1.3bn · Gross hedge income
Value untangled Accelerating radical growth through interope
“Interoperability accelerates growth”
Companies with high interoperability unlocked up to five additional percentage points of revenue growth than low/no interoperability companies stuck in the technology status quo.
6% · Average revenue growth last FY
id19 growth in wealth management
“...9M19 has shown further PTI improvement...”
1.8 · Pre-tax income
2022 corporate investment bank investor day
“Expense growth was mainly driven by business volume / revenue growth and investments”
$27B · Adjusted Expense
2019 Holiday Survey of Consumers Keeping the good times roll
“Experiences lead the charge when it comes to holiday spending”
74% of total holiday spend will be with retailers while the balance will be spent on socializing away from home
$1,496 · Average holiday spend per household
Q4 FY 2024 Fixed Income Call
“Banking book net interest income (NII) above prior guidance in 2024”
3.7 · Net Interest Income
Barclays Q32023 FI Presentation
“Q323 YTD: Group RoTE of 12.5% with profit before tax of £6.4bn”
12.5% · RoTE
Private Markets Asset Allocation Guide May 2023 002
“...and private investments can cushion capital drawdowns”
Including private investments to a 60/40 portfolio would have reduced drawdown severity historically
Barclays Q32023 FI Presentation
“Q323: Group RoTE of 11.0% with profit before tax of £1.9bn”
11.0% · RoTE
Client Creditor Overview Q4 2023
“Strong execution and positioning underpin confidence in revenue trajectory”
Compound revenue growth of 6.0% p.a.; in the middle of our 2025 target range of 5.5% to 6.5%
31.6 · Net revenues
Investor Presentation 022323 DB summit
“FY 2022: continued strong financial performance”
$158.6 million · Net income
Deutsche Bank Q4 2023 Fixed Income Call
“Capital ratios well above regulatory requirements”
Buffer to CET1 requirement of 258bps, down by 20bps quarter on quarter reflecting the lower CET1 ratio
18.6 · Capital ratio
Deutsche Bank Q4 2023 Fixed Income Call
“Leverage ratio slightly lower”
Leverage ratio down by 13bps (including FX) compared to Q3 2023.
4.5% · Leverage 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
Q3 2024 Fixed Income Call presentation
Provisioning trends
Key portfolio quality indicators closely monitored and broadly stable; no indication of structural deterioration in underlying asset quality.
494 · Provision for credit losses
Deutsche Bank Q3 2023 Fixed Income Call
“Stable businesses maintain deposit margins”
Corporate Bank NIM driven by reductions in lending income and higher cost of liquidity reserves with underlying deposit margins remaining strong
1.39% · Net interest margin
Deutsche Bank Q3 2023 Fixed Income Call
“Sound liquidity and funding base”
LCR at target level and in line with previously communicated guidance.
132% · Liquidity Coverage Ratio
Global Top 100 Companies by market capitalisation
“Apple extends its lead in the fight for the top spot”
Apple is still the world's most valuable company. Apple has clearly pulled ahead of Alphabet (ex-Google) this year.
Q1 2025 Fixed Income Call
“Targeted loan growth in strategic portfolios”
Loans increased by € 4bn, or 1%, during the quarter adjusted for FX.
73% · Loan-to-deposit ratio
2020 cib investor day
“ROE decreased from 15.9% in 2018 to 14.0% in 2019, primarily driven by capital”
14.0% · ROE
Deutsche Bank Q1 2024 Fixed Income Call
“Deposit growth path intact”
Deposits increased by € 9bn, or 1%, during the quarter adjusted for FX.
€635bn · Deposit volume
IFRS 9 Impairment Banking Survey
1. Impact assessment – impairment provisions
The increase in impairment provisions on transition to IFRS 9 varies significantly across banks.
Deutsche Bank Q1 2024 Fixed Income Call
“Net interest income in line with guidance”
3.1 · Net interest income
TSN Barclays Consumer Staples FINAL
“Delivering consistent EPS growth over time”
20% Projected 5-Year CAGR including midpoint FY17 guidance
39% · Adjusted EPS
Goldman Sachs 2024 Aircraft Leasing Conference
“Record Interim Dividend”
2024 interim dividend per share of US$0.1988, 76% higher than 2023
0.1988 · Interim dividend per share
2022 ANNUAL RESULTS
“STRONG PERFORMANCE IN ALL SECTORS”
18% · Organic Growth
Client Creditor Overview Q3 2023 incl S&P update
“Revenue performance has exceeded expectations”
28.5 · Group revenue
Client Creditor Overview Q1 2024
“Revenue performance has exceeded expectations”
6.0% revenue CAGR in Q1 2024 LTM vs. FY 2021, within the raised target range, reflecting the benefit of complementary business mix
29.1 · Revenue
Client Creditor Overview Q1 2025
“Strong execution and positioning underpin confidence in revenue trajectory”
~75% revenues from more predictable streams expected, including Corporate Bank, Private Bank, Asset Management and FIC Financing
€32bn · Net revenues
Namibia National Budget 2024-25
Debt Stock
2.36% decrease in debt from prior year
60.1% · Debt Stock as % of GDP
Second Quarter 2023 Results
2Q 2023 Growth and Financial Results
$1,503M · Consolidated Revenue
Dissecting 2021-22 Budget Speech
2021/22 Annual Budget Speech: Debt Stock
Projected to stabilize by 2025/26 84.6%
68.5% · Debt Stock as % of GDP
2019 am investor day ba56d0e8
“Consistent: Reliable growth engine with strong ROE”
31% · ROE
Sustainability Private Markets
“GPs estimate that sustainability drives 4% to 7% in realized EBITDA growth over the hold period of their portfolio companies”
4% to 7% · EBITDA growth