Deutsche Boerse Ag · XETR:DB1

Deutsche Boerse — Deutsche Börse Group — Q2 2016 Earnings Presentation

14 slides from Deutsche Boerse's earnings presentation, Jul 28, 2016

  1. Slide 1: Q2/2016 Results Analyst and Investor Conference Call

    Q2/2016 Results Analyst and Investor Conference Call 28 July 2016

  2. Slide 2: Highlights Q2/2016 Results Presentation

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 1 Highlights Q2/2016 Results Presentation  During Q2 ISE was sold to NASDAQ for US$1.1 billion; as a result ISE is classified as discontinued operations and eliminated from the income statement (included post-tax book gain of €565 million)  Q2/2016

  3. Slide 3: H1/2016 – Group Financials (Continued Operations)

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 2 H1/2016 – Group Financials (Continued Operations1) Net revenue EBIT adjusted2 EPS adjusted2 €m €m € +12% +9% 1,211 2.35 1,112 2.10 +14% 658 579 H1/15 H1/16 H1/15 H1/16 H1/15 H1/16 1) As a result of the sale ISE financials are eliminated entirely fr

  4. Slide 4: Q2/2016 – Group Financials (Continued Operations)

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 3 Q2/2016 – Group Financials (Continued Operations1) Net revenue, EBIT and EPS development €m Net revenue EBIT adjusted2 EPS adjusted (€)2 Revenue +19%  Net revenue: €600.7m (+10% y-o-y) +10%  Net interest income: €21.1m (+50% y-o-y); includes Eure

  5. Slide 5: Q2/2016 – Eurex

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 4 Q2/2016 – Eurex Business activity Q2/2016 y-o-y Net revenue Financial derivatives (traded contracts in m) €m Equity 91.9 -13% +20% 276 Fixed income 128.4 -13% 261 23 Others2 234 16 18 Index 238.9 22% 16 217 221 FX 21 Total1 605.9 0% 20 17 16 55 54

  6. Slide 6: Q2/2016 – Xetra

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 5 Q2/2016 – Xetra Business activity Q2/2016 y-o-y Net revenue Order book volume in €bn1 €m -9% 412 -15% 48 45 5 42 43 349 4 41 4 4 4 3 4 Others2 3 3 7 8 4 Listing 7 7 7 CCP 30 32 29 28 27 Trading Q2/15 Q2/16 Q2/15 Q3/15 Q4/15 Q1/16 Q2/16 1) Xetra, Bö

  7. Slide 7: Q2/2016 – Clearstream

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 6 Q2/2016 – Clearstream Business activity Q2/2016 y-o-y Net revenue €m ICSD: Assets +2% €6.8tr 1% 193 under custody 188 184 183 187 9 8 8 13 16 NII CSD: Assets 17 17 16 17 18 GSF €4.4tr -10% under custody 32 31 30 29 31 IFS IFS: Assets 31 30 28 CSD €

  8. Slide 8: Q2/2016 – Market Data + Services

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 7 Q2/2016 – Market Data + Services Business activity Q2/2016 y-o-y Net revenue Index €m  Calculation/ distribution of indices through STOXX: +10% 104 106 ETF AuM STOXX €60bn -7% 102 96 94 ETF AuM DAX €24bn 4% 27 29 30 Index 24 24 Data  Derivatives

  9. Slide 9: Organic Earnings Growth In H1/16 Well Within Guidance Range; Full Year Earnings Growth Guidance Confirmed

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 8 Organic Earnings Growth In H1/16 Well Within Guidance Range; Full Year Earnings Growth Guidance Confirmed Guidance 2016 Development in H1/2016 Organic growth (adjusted for consolidation3) Net revenue  Organic net revenue 2015 pro-forma: 5-10% Net

  10. Slide 10: Appendix

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 9 Appendix

  11. Slide 11: Income Statement – Group Level Adjusted

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 10 Income Statement – Group Level Adjusted Quarter ended Quarter ended 30 June 2016 30 June 2015 Sales revenue 644.8 596.1 Net interest income from banking business 21.1 14.1 Other operating income 5.8 4.6 Total revenue 671.7 614.8 Volume-related cos

  12. Slide 12: Income Statement – Segmental Level

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 11 Income Statement – Segmental Level Eurex Xetra Clearstream Market Data + Services Q2/2016 Q2/2015 Q2/2016 Q2/2015 Q2/2016 Q2/2015 Q2/2016 Q2/2015 Sales revenue1 269.4 221.5 46.5 51.3 229.0 226.8 112.0 107.6 Net interest income from banking busines

  13. Slide 13: Financial Calendar And Contact Details

    Q2/2016 Results 28 July 2016 Deutsche Börse Group 12 Financial Calendar And Contact Details Financial calendar Contact details 27 Oct 2016 Interim report Q3/2016 Deutsche Börse AG 28 Oct 2016 Conference call Q3/2016 Investor Relations Mergenthalerallee 61 65760 Eschborn Germany Phone: +49-(0) 69-2 1

  14. Slide 14: Disclaimer

    Q2/2016 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

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