financial_analysis at position 15–20%

129 slides where a page of type financial analysis falls in the 15–20% range of its deck.

McKinsey 2018 p.225/1274 17%
Lebanon Economic Vision
“Moreover, in the last 10 years, GDP growth has been largely driven by private consumption”
4.36% · GDP growth
McKinsey 2018 p.227/1274 17%
Lebanon Economic Vision
“From the supply side, the country's GDP is mainly driven by labor and capital, with a decreasing productivity”
4.36% · Real GDP CAGR
McKinsey 2018 p.230/1274 18%
Lebanon Economic Vision
Summary of Lebanon’s balance of payments
Without the diaspora flows, the cumulative balance of payments would have stood at -67 USD Bn, requiring an equivalent amount of foreign reserves. Cumulative diaspora flows, totaling at ~100 USD Bn, o
32 · Balance of Payments
McKinsey 2018 p.231/1274 18%
Lebanon Economic Vision
“Lebanon maintains a large and persistent current account deficit mostly driven by trade deficit; it reached ~20% of GDP in 2016”
-21% · Current account balance as % of GDP
McKinsey 2018 p.232/1274 18%
Lebanon Economic Vision
“Exports are mostly driven by services while imports are more balanced towards goods; the trade balance has remained persistently negative”
+181% · Total trade deficit
McKinsey 2018 p.233/1274 18%
Lebanon Economic Vision
“Current transfers are predominantly driven by worker's remittances; the net balance has been historically positive and follows an increasing trend”
Current transfers are predominantly driven by worker's remittances; the net balance has been historically positive and follows an increasing trend
+130% · Net balance growth
McKinsey 2018 p.239/1274 18%
Lebanon Economic Vision
“Trade in services is driven mainly by business services & others, and travel; exports experienced stagnation since 2010 while imports increased”
-0.8% · CAGR
McKinsey 2018 p.241/1274 18%
Lebanon Economic Vision
“Lebanon reports a positive balance in the financial account mostly driven by “other financial flows””
12.4 · Financial account balance
BCG 2017 p.80/482 16%
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Indfasningstakt og nettopotentiale - ekskl. etablering men inkl. overhead (mio. DKK)
0-80 mio. DKK · Nettopotentiale
BCG 2017 p.95/482 19%
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Uddybende beskrivelse af potentialeberegning samt geografisk effekt
Det vurderes, at de første millioner i provenu er lettere at hente end de sidste, hvorfor besparelseskurven ikke er fuldstændig lineær.
6-10 mio. kr. · Savings potential (mio. kr.)
BCG 2017 p.96/482 19%
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Indfasningstakten til højre illustrerer det midterste scenarie, hvor der sigtes efter hjemtagning af 10-18 ÅV.
6-10 mio. kr. · Nettopotentiale
JPMorgan 2023 p.42/242 17%
Consolidated Full Presentation
“We continue to deliver strong financial performance”
$20.9 · CCB Pretax Income
JPMorgan 2023 p.43/242 17%
Consolidated Full Presentation
“We continue to drive core growth in the business: 2021-2022”
$54.8 · CCB Revenue
JPMorgan 2023 p.44/242 17%
Consolidated Full Presentation
Revenue walk: 2012-2022
$54.8 · CCB Revenue
JPMorgan 2023 p.45/242 18%
Consolidated Full Presentation
“We are retaining and growing primary bank relationships and capturing money in motion”
$1,134 · Deposit Balances
JPMorgan 2023 p.47/242 19%
Consolidated Full Presentation
“We are realizing benefits of scale and efficiencies across our business”
ADJUSTED EXPENSE (EX. INVESTMENTS) ARE GROWING MODESTLY
~3% CAGR · Adjusted Expense
McKinsey 2016 p.39/234 16%
Forsyningssektorens Effektiviseringspotentiale
“Det direkte potentiale i drikkevandssektoren opgøres i 2014 til ~770 DKKm”
Effektiviseringsanalysen viser et direkte potentiale på 770DKKm svarende til 16,5% af de samlede omkostninger i sektoren.
770 DKKm · Efficiency potential
McKinsey 2016 p.40/234 16%
Forsyningssektorens Effektiviseringspotentiale
“En øget konsolidering i drikkevandssektoren vil kunne give et årligt effektiviseringspotentiale på op til ~463 DKKm”
Analysen viser et effektiviseringspotentiale på ~205 DKKm til ~463 DKKm (5,3% til 12,1% af TOTEX)
463 DKKm · Annual efficiency potential
McKinsey 2016 p.42/234 17%
Forsyningssektorens Effektiviseringspotentiale
“Det direkte potentiale i spildevandssektoren opgøres i 2014 til ~1.145 DKKm”
Effektiviseringsanalysen viser et direkte potentiale på 1.145 DKKm svarende til 11,3% af de samlede omkostninger i sektoren.
1.145 DKKm · Efficiency potential (DKKm)
Bain 2024 p.35/171 20%
SOUTHEAST ASIA’S GREEN ECONOMY 2024
“EV penetration: From a consumer point of view, the total cost of ownership of EV 2-wheelers is already cheaper than ICE, presenting a business case to transition to EV models”
From a consumer point of view, the total cost of ownership of EV 2-wheelers is already cheaper than ICE, presenting a business case to transition to EV models.
-47% · Total Cost of Ownership
misc 2011 p.34/170 19%
Rail industry cost and revenue sharing (2011)
“1 – Scope: TOC revenue (2 of 3): Not including TOC schedule 8 receipts would cause perverse incentives. However, NR’s corresponding schedule 8 costs should be excluded to avoid TOCs being worse off than currently”
If NR sch. 8 costs are excluded then TOCs would again receive the same income under different NR performance scenarios. The benefit vs the no sharing scenario is that TOCs would be less reliant on sch
PwC 2019 p.31/164 18%
Copernicus Market report
COPERNICUS, EUROPE'S EYES ON EARTH
For 1€ spent by public funds in Copernicus upstream activities, the Gross Value Added in the economy is 1.4€ (without accounting for any impact from exploitation)
EUR 11.5 B · Gross Value Added (GVA)
PwC 2019 p.31/164 18%
COPERNICUS Market report February 2019
COPERNICUS, EUROPE'S EYES ON EARTH
For 1€ spent by public funds in Copernicus upstream activities, the Gross Value Added in the economy is 1.4€ (without accounting for any impact from exploitation).
1.4 · GVA multiplier
AirStreetCapital p.26/156 16%
2018 Air Street Capital The State of AI Report 2018
“Intel's datacenter group accounts for 30% of the company's group revenue”
The data center TAM is expected to be >$70 billion by 2022, of which we currently have less than a 40% market share.
$19.1bn · Revenue
Barclays 2024 p.23/145 15%
20240220 Barclays FY2023 Results and Investor Update Present
“Aside from US Cards, no material impact in current portfolios from model migration expected”
Mitigating actions include management of credit lines and business models and execution of selective risk transfers
£16bn · RWA impact
Barclays 2024 p.29/145 19%
20240220 Barclays FY2023 Results and Investor Update Present
“Improved RoTE and increased distributions with room to grow”
Increased shareholder distributions: distributed c.35% of market cap since 2021
10.6% · RoTE
BenedictEvans p.27/134 19%
2020 Benedict Evans 2020 December The Great Unbundling
“Oh yes - what about Amazon?”
Amazon's revenue grew 37% in 2020
37% · Annual Revenue
BenedictEvans p.21/126 16%
2020 Benedict Evans 2020 January Shoulders of Giants
“Amazon's revenue continues to grow at 20% a year”
$280bn · Annual Revenue
BenedictEvans p.23/126 17%
2020 Benedict Evans 2020 January Shoulders of Giants
“Platforms for others are now a third of Amazon revenue”
Amazon is building growth by leveraging its platforms for other companies
$280bn · Revenue
BondCap p.22/113 18%
2012 Bond Cap Internet Trends 2012
“Google – Mobile Growth Helping Boost Clicks but Reducing Cost per Click thus Constraining Revenue Growth”
$10,225 · Gross Advertising Revenue
BondCap p.23/113 19%
2012 Bond Cap Internet Trends 2012
“Facebook – Mobile Growth Helping Drive Users but Containing ARPU thus Constraining Revenue Growth”
$4.00 · Annualized Ad ARPU
BenedictEvans p.20/106 18%
2018 Benedict Evans 2018 The End of the Beginning
“And what do you really pay to reach a customer?”
$700bn · US budget spend
PwC 2025 p.19/95 19%
2025 Nigeria Budget and Economic Outlook
“Nigeria’s total debt in 2025 will be shaped by its exchange rate dynamics and planned fiscal deficit”
The liberalisation of the exchange rate led to the depreciation of the naira which in turn increased the value of external debt.
63.1 trillion · External debt
JPMorgan 2026 p.18/92 18%
guide to the markets asia
Fiscal sustainability
BenedictEvans p.17/90 18%
2025 Benedict Evans 2025 Autum AI eats the world
“FOMO drives a capex surge”
~$400bn in 2025 for the big four alone (for comparison, global telecoms is ~$300bn)
$400bn · Capex ($bn)
MorganStanley 2018 p.15/88 16%
luxury2019
“Emerging markets and a change of the essence of luxury toward a digital experience and personalization of goods will drive growth in the following years”
Tapestry is number one in sales growth expectations, as a result of the investments starting in 2014 to transition the company to a "modern luxury" concept.
5.1% · CAGR
MorganStanley 2018 p.17/88 18%
luxury2019
“Sales growth for cosmetics companies in the next three years will come mostly from a digital-first mindset, which increases the consumer engagement and omnichannel commerce”
Sales growth for cosmetics companies in the next three years will come mostly from a digital-first mindset, which increases the consumer engagement and omnichannel commerce.
7.5% · CAGR
BCG 2021 p.14/87 15%
Socio-economic case for deepening solar PV deployment in Nig
“Cost competitiveness of solar: Current levelized cost of electricity (LCOE) of solar is lower than other energy sources due to reduction in cost of PV modules over the years”
Since 2010, solar PV module price has decreased by ~85% ... causing up to ~40% decrease in the LCOE of solar compared to widely used gensets.
-85% · LCOE
BCG 2021 p.15/87 16%
Socio-economic case for deepening solar PV deployment in Nig
“Increased Investment: In recent years, the total amount of investments into the Solar market is ~USD227M mainly comprised of debt, and ~USD1.3B still available mainly through the CBN, World Bank, All-On and AfDB”
In recent years, the total amount of investments into the Solar market is ~USD227M mainly comprised of debt, and ~USD1.3B still available mainly through the CBN, World Bank, All-On and AfDB
$1.3B · Investment volume
RolandBerger 2017 p.14/86 15%
The overall positive sentiment was also reflected in the sup
“Powertrain suppliers face increasing pressure on profitability – Exterior suppliers strongly grow at attractive margins”
Powertrain margins pressurized by intensified competition, the cost of (multiple) innovations and the rise of electric vehicles
7.3% · EBIT margin
RolandBerger 2017 p.15/86 16%
The overall positive sentiment was also reflected in the sup
“Product innovators outpace process specialists in terms of profitability and growth”
Product innovators grow slightly above process specialist due to increasing demand for innovative products and solutions
7.7 · EBIT margin
Barclays 2025 p.16/85 17%
FY24 Results and Progress Update Presentation
“Barclays UK delivered Q424 RoTE of 28.0%”
2024 Barclays UK NII guidance: c.£6.5bn
28.0% · RoTE
Barclays 2025 p.17/85 19%
FY24 Results and Progress Update Presentation
“Deposits and net lending growth, supported by the acquisition of Tesco Bank”
c.£1bn QoQ organic growth
£244bn · Deposit balances
JPMorgan 2026 p.13/81 15%
guide to the markets au
Government finances
2025-26 -1.3%
-1.3% · Commonwealth gross debt
BenedictEvans p.14/78 16%
2016 Benedict Evans 2016 Mobile is Eating the World
“That scale means much more investment”
Annual capex has increased from $1bn to $34bn since 2000
$34bn · Annual capex
MorganStanley 2023 p.12/70 15%
MorganStanley
“Attractive EM Equity Valuations Versus the U.S.”
Accel p.11/64 15%
2025 Accel Race for compute
“Multipes are now back above historical pre-COVID levels”
7.8x Oct-25
7.8x · EV/NTM Rev
Accenture 2025 p.13/62 19%
May Macro Brief Consumer spending in flux
“Recent data suggest an uptick in consumer spending due to anticipatory purchases ahead of tariff implementations, particularly for goods that could see higher price pressures”
Consumer spending in the US was mostly positive throughout Q1 2025 due to frontloading for goods most likely to be hit by tariffs, such as autos; the flip side of this will likely be weaker spending i
10.5% · Autos YoY PCE growth
PwC 2022 p.10/60 15%
Boardroom Agenda 2022
Government revenue – income tax
In the Isle of Man Budget 2022-23 the Treasury projected that Income tax would account for 25.93% of total Treasury income.
25.93% · Income tax contribution
PwC 2022 p.12/60 18%
Boardroom Agenda 2022
3. Tax comparisons
55 individuals registered for the tax cap, significantly down on previous numbers – due to the 5 year tie in and/or level of tax?
55 · tax cap registrations
Accenture 2023 p.10/57 16%
March Macro Brief Financial fissures emerge
“Greater market and regulatory pressures on smaller US banks could intensify the credit contraction already underway due to recent monetary policy tightening”
Small and medium-sized banks—those with less than USD 250 billion in assets—account for more than 50% of bank lending to households and corporates in the US, and are especially important for commercia
~40% · Commercial loan growth (YoY%) — small and medium-sized banks
Accenture 2023 p.11/57 17%
March Macro Brief Financial fissures emerge
“Sequential inflation momentum is still not subsiding, even as base effects continue to bring down the headline inflation rate”
Barring outright month-on-month price declines going forward, there is a high chance that inflation does not fall below 3-4% by year-end
3-4% · US CPI inflation rate
Barclays 2023 p.11/56 18%
20230215 Q422 FI Investor Presentation vFFF
“Q422: Group profit before impairment increased 29%”
29% · Profit before tax
Barclays 2023 p.12/56 20%
20230215 Q422 FI Investor Presentation vFFF
“Q422: Barclays UK higher income supported by rising rates”
FY23 NIM expected to be greater than 3.20%2
3.10% · Net interest margin
Accel p.11/55 18%
2024 Accel AI eating software
“Euroscape Public Cloud Index recovering but still 39% below 2021 peak”
Euroscape Public Cloud Index recovering but still 39% below 2021 peak
39% · Index Value
UBS 2024 p.9/54 15%
modern retirement monthly report en
“To harness the power of compounding, start saving and investing early”
Hypothetical growth of what you could accumulate after 5, 15, 25, and 35 years if you save and invest $5,000 each year assuming an annual growth rate of 7%
$691,184 · Accumulated wealth
Accel p.10/54 17%
2023 Accel Generation AI
“Euroscape multiples reverting to 10-YR pre-Covid average”
6.2x · NTM Revenue Multiples
DeutscheBank 2023 p.9/53 15%
Deutsche Bank Q4 FY 2023 Presentation
“Growth in net income and disciplined capital management lead to significantly increased distributions”
Increase in total distributions to shareholders from 30% to an expected 50% of net income attributable to DB shareholders from FY 2024.
50% · Shareholder distribution ratio
Barclays 2023 p.9/52 15%
Barclays H12023 Results Presentation
“Income +6%¹ YoY reflecting diverse sources of income”
Income +6%¹ YoY reflecting diverse sources of income
+6% · Group income
Barclays 2023 p.10/52 17%
Barclays H12023 Results Presentation
“Delivered Q223 costs below Q123; FY23 guidance unchanged”
Delivered lower QoQ operating costs, in line with guidance.
£4.0bn · Operating costs
Barclays 2023 p.11/52 19%
Barclays H12023 Results Presentation
“Well provisioned balance sheet”
Impairment provision reduced £0.2bn to £6.1bn
£6.1bn · ECL
Barclays 2023 p.9/51 16%
Barclays Q12023 FI Presentation
“Cost: income ratio of 57%”
2023 Guidance: Group cost: income ratio % in low 60s; Q1 23 high point for Group operating costs.
57% · Cost: income ratio
Barclays 2023 p.9/51 16%
20230215 Barclays FY22 Results Presentation
“FY22 Income: Financing provides more stability to Global Markets income”
c.16% CAGR Financing income growth since 2019
8.8 · Global Markets income
Barclays 2023 p.10/51 18%
Barclays Q12023 FI Presentation
“Barclays UK higher income driven by margin growth”
Product margin -21bps Treasury - neutral QoQ
3.18% · Net Interest Margin
Barclays 2023 p.11/51 20%
Barclays Q12023 FI Presentation
“Consumer, Cards & Payments strong income growth of 47% YoY”
60-70% of income and 45-50% of costs in USD since 2020.
47% · Income
Barclays 2023 p.11/51 20%
20230215 Barclays FY22 Results Presentation
“FY22 Income: Interest rates tailwind likely to continue into FY23”
Q422 gross hedge income up 91% YoY
91% · Gross hedge income
Barclays 2026 p.9/48 17%
Q125 Results Presentation
“57% cost: income ratio in Q125; FY25 guidance of c.61%”
Efficiency savings partially offsetting inflation, reg & control spend and business growth.
57% · cost: income ratio
LEK 2023 p.8/47 15%
2023 SEA Hospital Insights Survey Findings Summary materials
“Increasingly optimistic financial prospects for both public and private hospitals in 2023 as they recover from COVID-19 impact; private hospitals are generally more profitable”
88% · EBITDA margin
JPMorgan 2022 p.8/47 15%
2022 corporate investment bank investor day
“We have supported significant volume growth with modest increases to operational expense”
We have driven efficiency at scale... while controlling our costs
4% · CAGR
LEK 2023 p.9/47 17%
2023 SEA Hospital Insights Survey Findings Summary materials
“Public hospitals in Vietnam and private hospitals in Indonesia exhibit exceptional financial performance; most hospitals maintain a favorable financial outlook across the region”
Public hospitals in Vietnam and private hospitals in Indonesia exhibit exceptional financial performance; most hospitals maintain a favorable financial outlook across the region.
83% · EBITDA margin
CreditSuisse 2019 p.9/47 17%
id19 growth in wealth management
“Managing through negative interest rates: Illustrative UHNW RM book (~40 client groups with high CHF cash positions)”
Some expected outflows will be compensated by inflows
+20bps · margin uplift
DeutscheBank 2023 p.10/47 19%
Deutsche Bank Q3 2023 Presentation
Net interest margin (NIM)
Increase in average interest earning assets driven by deposit growth in Q3
1.39% · Net interest margin
DeutscheBank 2024 p.10/47 19%
Deutsche Bank Q3 2024 Presentation
Net interest income (NII) / Net interest margin (NIM)
3.3 · Net interest income
DeutscheBank 2024 p.8/46 15%
Q4 FY 2024 Fixed Income Call
“Net interest income (NII) expected to further grow in 2025”
NII from banking book segments and other funding expected to grow further in 2025 driven by structural hedge portfolio and benefit from “locked-in” income, deposits growth, and loan growth in FIC Fina
13.2 · Net Interest Income
DeutscheBank 2024 p.9/46 17%
Q4 FY 2024 Fixed Income Call
“Long-term hedge contribution shields NII against lower policy rates”
Hedge contribution expected to grow further with limited sensitivity to short-term rates.
€3.4bn · NII contribution
JPMorgan 2019 p.9/46 17%
2019 cib investor day ba56d0e8
“CIB Treasury Services business has grown significantly since 2016 through a combination of rising rates and organic growth”
Accelerated growth and Expense discipline.
$4.7bn · Revenue
JPMorgan 2019 p.10/46 20%
2019 cib investor day ba56d0e8
“Securities Services continues to transform itself; unprecedented new business wins and improved operating models have yielded record financial results”
Securities Services continues to transform itself; unprecedented new business wins and improved operating models have yielded record financial results
$4.2 · Revenue
Barclays 2023 p.8/45 15%
Barclays Q32023 FI Presentation
“Q323 Group income down 2%¹ YoY”
Group income ( £bn) excluding the impact of the Over-issuance of Securities in Q322¹
-2% · Group income
Barclays 2023 p.9/45 18%
Barclays Q32023 FI Presentation
“Q323 Group NII of £3.2bn; NIM¹ of 3.98%”
Barclays UK NII is c.25% of Group Income and c.50% of Group NII
£3.2bn · Net Interest Income
JPMorgan 2026 p.9/45 18%
529 cpe
The community college option
Save 40% by attending two years of community college
40% · Projected college costs
DeutscheBank 2023 p.8/44 16%
Client Creditor Overview Q4 2023
“Consistently growing underlying profit”
Strong operating leverage produced a return on tangible equity of 10.9% in 9M, with all four businesses delivering double-digit returns
10.9% · Return on tangible equity
MorganStanley 2024 p.8/44 16%
article monthlymarketmonitor july23
Spread Analysis (bps)
1331 · Spread (bps)
PAConsulting 2020 p.9/44 18%
CO2 Emissions Report
“CO2 EMISSIONS ARE INCREASING. CAR MAKERS MUST ACT”
>14,655 · Forecast 2021 Penalty
DeutscheBank 2023 p.9/44 18%
Client Creditor Overview Q4 2023
“Creating value for shareholders and increasing distributions”
Delivering promised shareholder distributions; committed to outperform total distribution target
€ 8.0bn · Cumulative shareholder distribution
McKinsey 2020 p.9/43 19%
Brazil Digital Report
“Tech companies greatly outperformed companies from other sectors...”
3.2x · Market capitalization growth
DeutscheBank 2023 p.8/42 17%
Deutsche Bank Q4 2023 Fixed Income Call
“Continued high loss-absorbing capacity”
Q4 2023 loss-absorbing capacity significantly above all regulatory requirements, with MREL remaining the most binding constraint.
€17bn · MREL/TLAC surplus
DeutscheBank 2023 p.7/41 15%
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
PwC 2017 p.7/41 15%
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.
DeutscheBank 2024 p.8/41 17%
Q3 2024 Fixed Income Call presentation
“Stable net interest income (NII) in banking book segments in 2024”
3.3 · Net Interest Income
DeutscheBank 2023 p.8/41 17%
Deutsche Bank Q3 2023 Fixed Income Call
“CET1 ratio increase due to optimization initiatives”
CET1 ratio up by 19bps compared to Q2 2023.
13.9% · CET1 ratio
DeutscheBank 2024 p.9/41 20%
Q3 2024 Fixed Income Call presentation
“Interest rate hedge stabilizing NII in declining yield environment”
Roll-over provides sequential tailwind of ~€ 0.3bn in 2025 and 2026, offsetting expected beta effects and declining interest rates
€ 230bn · NII
DeutscheBank 2025 p.7/40 15%
Q1 2025 Fixed Income Call
“Banking book net interest income (NII) expected to increase in 2025”
3.7 · Net Interest Income
DeutscheBank 2025 p.8/40 17%
Q1 2025 Fixed Income Call
“Long-term hedge contribution protects NII in volatile rate environment”
Hedge contribution expected to grow further, with limited sensitivity to short-term rates.
€ 3.6bn · NII
McKinsey 2017 p.8/38 18%
Future Energy Landscape Netherlands
“Economic profits in Upstream oil and gas”
11 · Economic profit
PwC 2024 p.8/37 19%
China M&A 2024 Review and Outlook
“Nevertheless, deal values fell to multi-year lows with domestic strategic M&A down by 10% and PE dropping by 18%”
Accenture 2025 p.7/36 17%
Elevating the Exchange
“Hurting at the margin”
Profit margins for exchanges' traditional business
-31 pts · Profit margin decline (Traditional business)
PwC 2021 p.8/36 20%
U.S. Podcast Advertising Revenue Study
“Q2-4 showed significant growth on top of the COVID-driven slowdown in Q1”
Q2-4 showed significant growth on top of the COVID-driven slowdown in Q1
$966m · Podcast Advertising Revenue
EY 2018 p.7/35 17%
IFRS 9 Impairment Banking Survey
1. Impact assessment – capital
Day one fully loaded impact mostly showed a decrease of less than 10bps.
10bps · CET1 ratio impact
misc 2023 p.6/33 15%
2023 EU Wide EBA Stress Test Our First Glance at Results
“1. EBA Stress Test Impacts”
2023 EBA Stress Test impact shows less capital depletion compared to ST'21 (measured as 2022 CET1 to adverse FL) (459bps vs. 485bps). Also, capital flexibility shows better results (488bps vs. 466bps)
459bps · CET1 Ratio
AlvarezMarsal 2023 p.6/33 15%
AM EBA ST 2023 Results First Glance Analysis vf2 v1
“2023 EBA Stress Test impact shows less capital depletion compared to ST'21 (measured as 2022 CET1 to adverse FL) (459bps vs. 485bps). Also, capital flexibility shows better results (488bps vs. 466bps).”
2023 EBA Stress Test impact shows less capital depletion compared to ST'21 (measured as 2022 CET1 to adverse FL) (459bps vs. 485bps). Also, capital flexibility shows better results (488bps vs. 466bps)
459bps · CET1 Ratio
DeutscheBank 2023 p.6/33 15%
Client Creditor Overview July 2023
“Revenue performance has exceeded expectations”
Group revenues at € 27.2bn are 9% higher than originally planned, 7% higher than in 2019
€27.2bn · Group Revenue
GoldmanSachs 2024 p.6/33 15%
Goldman Sachs 2024 Aircraft Leasing Conference
“Strong Balance Sheet and Liquidity”
Total equity exceeded US$6 billion for the first time in the Company's history
6.1 · Total equity
JPMorgan 2024 p.6/33 15%
QDEL JPM 2024 Presentation vfinal 010824 9 am PT
“Strong Recurring Revenue Model”
Continuous product and menu expansion enables above-market growth and competitive differentiation.
$2.88B-$3.08B · Total Revenue
Accenture 2021 p.7/33 18%
Accenture Consumer Value Report 2021
“nbn users derive ~$1,920 in value from the network every year, more than twice what they currently pay for their service”
The value derived from the nbn network is more than 2 times what households pay on average.
$1,920 p.a · Average annual value derived from nbn powered plans (2021)
DeutscheBank 2023 p.7/32 19%
Client Creditor Overview Q3 2023 incl S&P update
“Significantly reduced cost/income ratio (CIR)”
Significantly reduced costs, while self-funding transformation and platform investments
72% · Cost/Income Ratio
DeutscheBank 2023 p.6/31 16%
Client Creditor Overview August 2023
“Revenue performance has exceeded expectations”
FY 2022 group revenues at € 27.2bn, 9% higher than originally planned
€27.2bn · Group revenue
Strategy_and 2023 p.6/29 17%
Nigeria Economic Outlook
“The rise in Nigeria’s public debt to N87.4trillion in Q2 2023 could be attributed to the impact of securitisation of ways & means, and the naira devaluation”
The securitisation of ways and means, and the impact of the devaluation of the naira accounted for 59.1% and 34.9% respectively of the rise in public debt in Q2 2023.
N87.4trillion · Public Debt
DeutscheBank 2024 p.6/29 17%
Client Creditor Overview Q1 2024
“Significantly reduced cost/income ratio (CIR)”
Reduction in CIR indicates progress towards 2025 cost target of <62.5%.
68% · Cost/Income Ratio
Gartner 2024 p.5/27 15%
Third Quarter 2024 Results
Guidance
Research Revenues: very high visibility of subscription revenues based on CV results to date; non-subscription revenues outlook unchanged from last quarter.
6,225 · Total Revenues
Gartner 2024 p.5/27 15%
Second Quarter 2024 Results
Consolidated Financial Summary
1,595 · Revenue
Gartner 2024 p.6/27 19%
Second Quarter 2024 Results
Guidance
6,200 · Total Revenue
DeutscheBank 2023 p.5/26 16%
deutsche bank global consumer conference 2023
“Delivering strong organic growth”
10.0% · Organic growth
PwC 2021 p.6/26 20%
Internet Advertising Revenue Report
“COVID's impact is evident in Q2 but recovery is impressive in the second half”
Though there were significant fluctuations in quarterly growth throughout the year, revenues rebounded solidly in the second half to a healthy $80.5 billion.
$80.5 billion · Internet advertising revenue
DeutscheBank 2025 p.6/26 20%
Client Creditor Overview Q1 2025
“Consistently growing underlying profit”
Substantially increased pre-provision profit since 2021 with Q1 2025 showing an increase of 34% YoY in pre-provision profit.
8.0 · Pre-provision profit
McKinsey 2025 p.5/25 16%
The State of Luxury January 2025
“The luxury industry generated exceptional value since the pandemic (x3+ vs. 2019), with a slowdown in 2024”
+2.6x
+2.6x · Economic profit
PwC 2024 p.5/25 16%
Namibia National Budget 2024-25
National Debt
Gartner 2023 p.5/25 16%
Second Quarter 2023 Results
Consolidated Financial Summary
1,503 · Revenue
LEK 2022 p.5/23 18%
Asia-Pacific 2022 Hospital Priorities Survey: Strategic Impl
“80%-90% of hospitals have achieved a balanced budget or positive EBITDA margin, indicating recovery from COVID-19 impact since 2020”
90% · EBITDA margin
AlvarezMarsal 2022 p.5/22 19%
Saudi Arabia Banking Pulse Quarter 3, 2022
“Higher interest income and lower impairment charges boosted the net profit”
Aggregate net income increased 9.3% QoQ to SAR 16.5bn
16.53 · Net income
PwC 2023 p.5/22 19%
Global Top 100 companies 2023
“Tightening of fiscal policies and falling investor confidence drive valuations down for the first time since 2016.”
The Top 5 companies remain unchanged from 2022 despite significant falls in market capitalisation.
$30,869bn · Market Capitalisation
PwC 2021 p.4/21 15%
Dissecting 2021-22 Budget Speech
2021/22 Annual Budget Speech: Debt Stock
Projected to stabilize by 2025/26 84.6%
68.5% · Debt Stock as % of GDP
PwC 2021 p.5/21 20%
Dissecting 2021-22 Budget Speech
2021/22 Annual Budget Speech: Revenue vs. Expenditure
-15,885 · N$ Millions
MorganStanley 2023 p.5/21 20%
Morgan Stanley Investor Presentation
“Private Education Loan Originations13 – Strong Start to 2023”
First quarter 2023 originations at $2.4 billion, 12% higher than the year-ago period.
$2.4 billion · Loan Originations
JPMorgan 2019 p.4/20 15%
2019 am investor day ba56d0e8
“Consistent: Diversified revenue growth”
+$2.0
$14.1 · Revenue
JPMorgan 2019 p.4/19 16%
2019 cb investor day ba56d0e8
“Executing our organic Middle Market expansion strategy”
CAGR: 37%
37% · Expansion market revenue
GoldmanSachs 2023 p.4/17 18%
goldman sachs dec 2023 final 12 5 23
3Q23 Underlying financial performance detail(1)
CFG performance reflects solid Legacy Core results, investment in Private Bank and impact from Non-Core.
$448 · Net income
CreditSuisse 2023 p.3/13 16%
20230316 scff portfolio details
Credit Suisse (Lux) Supply Chain Finance Fund
7.25 · NAV
AlvarezMarsal 2024 p.3/11 20%
A&M Valuation Insights March 2024
“In a one-year comparison, Enterprise Values show the highest recovery in Transportation & Logistics”
Transportation & Logistics firms saw a significant increase in EV, while Energy & Materials performed worse compared to 2022.
6.3x · EV/EBITDA
MorganStanley 2021 p.3/11 20%
Morgan+Stanley+Conference+Presentation
“Global Wealth & Investment Management Produces Solid Results”
$19.5B · Revenue