Slide 1: Q3/2016 Results Analyst and Investor Conference Call
Q3/2016 Results Analyst and Investor Conference Call 28 October 2016
Slide 2: Highlights Q3/2016 Results Presentation
Q3/2016 Results 28 October 2016 Deutsche Börse Group 1 Highlights Q3/2016 Results Presentation The weak market environment in Q3/2016 was partly compensated by growth in commodities (EEX) and the international business of Clearstream, as well as the addition of the FX platform 360T Net revenue a
Slide 3: Q1-3/2016 – Group Financials (Continued Operations)
Q3/2016 Results 28 October 2016 Deutsche Börse Group 2 Q1-3/2016 – Group Financials (Continued Operations1) Net revenue Operating cost2 EBIT2 €m €m € +6% +12% 1,770 944 1,667 845 +1% 825 831 Q1-3/15 Q1-3/16 Q1-3/15 Q1-3/16 Q1-3/15 Q1-3/16 1) As a result of the ISE sale in Q2/2016 financials are elim
Slide 4: Q3/2016 – Group Financials (Continued Operations)
Q3/2016 Results 28 October 2016 Deutsche Börse Group 3 Q3/2016 – Group Financials (Continued Operations1) Net revenue, operating cost and EBIT development €m Net revenue Operating cost2 EBIT2 Revenue Net revenue: €558.5m (+1% y-o-y) Net interest income: €22.3m (+60% y-o-y) +1% 559 Costs 555 Op
Slide 5: Q3/2016 – Eurex
Q3/2016 Results 28 October 2016 Deutsche Börse Group 4 Q3/2016 – Eurex Business activity Q3/2016 y-o-y Net revenue Financial derivatives (traded contracts in m) €m +3% Equity 59.3 -12% 276 Fixed income 115.4 -1% 261 23 234 16 18 Index 192.3 -18% 221 16 228 21 22 Others2 Total1 370.7 -12% 17 16 55 54
Slide 6: Q3/2016 – Xetra
Q3/2016 Results 28 October 2016 Deutsche Börse Group 5 Q3/2016 – Xetra Business activity Q3/2016 y-o-y Net revenue Order book volume in €bn1 €m 422 48 -18% -28% 5 42 43 41 4 4 4 40 3 4 4 Others2 303 8 3 4 7 7 5 Listing 7 6 CCP 32 29 28 27 24 Trading Q3/15 Q3/16 Q3/15 Q4/15 Q1/16 Q2/16 Q3/16 1) Xetra
Slide 7: Q3/2016 – Clearstream
Q3/2016 Results 28 October 2016 Deutsche Börse Group 6 Q3/2016 – Clearstream Business activity Q3/2016 y-o-y Net revenue €m ICSD: Assets +6% €6.8tr 1% 193 196 under custody 184 187 183 13 16 18 NII 8 8 CSD: Assets 17 16 17 18 18 GSF €4.4tr -6% under custody 31 30 29 31 32 IFS IFS: Assets €1.9tr 6% 3
Slide 8: Q3/2016 – Market Data + Services
Q3/2016 Results 28 October 2016 Deutsche Börse Group 7 Q3/2016 – Market Data + Services Business activity Q3/2016 y-o-y Net revenue Index €m -6% Calculation/ distribution of indices through STOXX: 104 106 ETF AuM STOXX €57.9bn -10% 102 94 96 ETF AuM DAX €24.4bn 2% 27 29 30 24 26 Index Index deriva
Slide 9: Appendix
Q3/2016 Results 28 October 2016 Deutsche Börse Group 8 Appendix
Slide 10: Income Statement – Group Level Adjusted (Continued Operations)
Q3/2016 Results 28 October 2016 Deutsche Börse Group 9 Income Statement – Group Level Adjusted (Continued Operations1) Quarter ended Quarter ended 30 September 2016 30 September 2015 Sales revenue 599.9 601.2 Net interest income from banking business 22.3 13.9 Other operating income 8.0 5.4 Total re
Slide 11: Income Statement – Segmental Level (Continued Operations)
Q3/2016 Results 28 October 2016 Deutsche Börse Group 10 Income Statement – Segmental Level (Continued Operations1) Eurex Xetra Clearstream Market Data + Services Q3/2016 Q3/2015 Q3/2016 Q3/2015 Q3/2016 Q3/2015 Q3/2016 Q3/2015 Net revenue (total revenue less volume-related 227.7 221.1 39.5 48.1 195.5
Slide 12: Disclaimer
Q3/2016 Results Disclaimer Cautionary note with regard to forward-looking statements: This document contains forward-looking statements and statements of future expectations that reflect management's current views and assumptions with respect to future events. Such statements are subject to known an