Slide 1: Q2/2011 Results Analyst and Investor Conference
Q2/2011 Results Analyst and Investor Conference 29 July 2011
Slide 2: Disclaimer
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Disclaimer Safe Harbour Statement In connection with the proposed business combination transaction between NYSE Euronext and Deutsche Boerse AG, Alpha Beta Netherlands Holding N.V. (“Holding”), a newly formed holding company, filed, and the SEC dec
Slide 3: H1/2011 – Year-Over-Year Earnings Growth
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 H1/2011 – Year-Over-Year Earnings Growth Net interest Basic earnings Sales revenue Costs EBIT Net income income per share +/−0% +30% −14% / −3%1 +18% / +2%1 +23% / +6%1 +23% / +6%1 1,083.6 1,087.2 2.27 2.14 2.10 654.8 622.4 1.71 611.8 560.5 592.8 5
Slide 4: Q2/2011 – Solid Performance In The Second Quarter Against Tough Comparables
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Q2/2011 – Solid Performance In The Second Quarter Against Tough Comparables Sales revenue and EBIT1 (€m) Revenue n Sales revenue: €528.6m (-6% y-o-y) n Net interest income: €18.5m (+18% y-o-y) 564.4 558.6 n Other operating income: €12.9m (-48% y-o-
Slide 5: Xetra – Increase Of Sales Revenue In The First Half Of 2011
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Xetra – Increase Of Sales Revenue In The First Half Of 2011 Business activity Cash market sales revenue (€m) Change vs. 73.0 70.8 Q2/11 Q1/11 Q2/10 65.5 63.3 63.2 16.5 18.7 Xetra – electronic trading 16.2 20.1 16.7 5.2 5.4 6.2 7.4 5.5 5.3 Trades 52
Slide 6: Eurex – Strong Fixed Income Performance Continued In The Second Quarter 2011
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Eurex – Strong Fixed Income Performance Continued In The Second Quarter 2011 Business activity (traded contracts in million) Eurex sales revenue (€m) Change vs. Q2/11 Q1/11 Q2/10 246.1 230.0 218.9 Index 196.5 -9% -18% 36.4 202.8 196.0 36.4 34.8 34.
Slide 7: Eurex – Deutsche Börse Intends To Acquire SIX’s Stake In Eurex
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Eurex – Deutsche Börse Intends To Acquire SIX’s Stake In Eurex Transaction terms n Acquisition of SIX Group’s 50% of the shares and 15% economic share in Eurex and its subsidiaries n Purchase price of €590 million to be paid as a combination of 50%
Slide 8: Eurex – Impact Of SIX Transaction On DB1’s Income Statement
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Eurex – Impact Of SIX Transaction On DB1’s Income Statement In € million H1/11 Adjustments H1/11 pro forma Sales revenue 1,087.2 52.1 1,139.3 § Currently Deutsche Börse books Net interest income from banking business 34.6 34.6 85% of Eurex sales re
Slide 9: Clearstream – Net Interest Income Reaches Highest Level Since Q3 2009
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Clearstream – Net Interest Income Reaches Highest Level Since The Third Quarter 2009 Business activity Clearstream revenue (€m) Change vs. 208.0 214.2 207.6 205.6 203.6 Q2/11 Q1/11 Q2/10 16.1 15.7 15.8 16.9 18.5 Assets under custody €11.3tr +0% +3%
Slide 10: Market Data & Analytics – Sales Revenue And EBIT Up Year Over Year
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Market Data & Analytics – Sales Revenue Up 6 Percent And EBIT Up 11 Percent Year Over Year Sales revenue and EBIT (€m) Development of business activity n Less volatile revenue drivers compared to the trading businesses of Deutsche Börse: Number of
Slide 11: Q3/2011 – Development Of Business Activity In July 2011
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Q3/2011 – Development Of Business Activity In July 2011 Xetra – Order book volume (€bn)1 Eurex – Number of index contracts traded (m)1 5,337 3.5 4,059 +31% 2.6 +35% July 2010 July 2011 July 2010 July 2011 Eurex – Number of fixed income contracts tr
Slide 12: Business Combination With NYSE Euronext – Additional Acceptance Period
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Business Combination With NYSE Euronext – Additional Acceptance Period For Deutsche Börse Investors Until 1 August n NYSE Euronext shareholders have approved the planned combination during a special shareholder meeting on 7 July 2011. 96.09 percent
Slide 13: Business Combination With NYSE Euronext – Regulatory Review Process
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Business Combination With NYSE Euronext – Regulatory Review Process European commission review process Compelling case for clearance n 4 August: End of DG Competition Phase I n Tremendous benefits for end-users n Press release from DG Competition o
Slide 14: Business Combination With NYSE Euronext – Integration Planning
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Business Combination With NYSE Euronext – Integration Planning n Business Combination Agreement sets framework for integration planning n Integration planning teams identified and project governance established n Validation and quantification of sy
Slide 15: Appendix
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Appendix 14
Slide 16: Income Statement – Group Level
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Income Statement – Group Level Quarter ended Quarter ended Six months ended Six months ended 30 June 2011 30 June 2010 30 June 2011 30 June 2010 Sales revenue 528.6 564.4 1,087.2 1,083.6 Net interest income from banking business 18.5 15.7 34.6 26.7
Slide 17: Income Statement – Segmental Level
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Income Statement – Segmental Level Xetra Eurex Clearstream Market Data & Analytics Q2/2011 Q2/2010 Q2/2011 Q2/2010 Q2/2011 Q2/2010 Q2/2011 Q2/2010 Sales revenue 65.5 70.8 218.9 246.1 185.1 191.9 59.1 55.6 Internal sales 1.7 1.5 7.6 8.8 Net interest
Slide 18: Financial Calendar And Contact Details
Deutsche Börse Group, Q2/2011 Results, 29 July 2011 Financial Calendar And Contact Details Financial Calendar Contact Details 27 Oct 2011 Publication interim report Deutsche Börse AG Q3/2011 Investor Relations 28 Oct 2011 Analyst and investor conference Q3/2011 Mergenthalerallee 61 65760 Eschborn Ge