Fidelity National Information Services, Inc. · NYSE:FIS
Fidelity National Information Services — Citi 2011 Technology Conference
24 slides from Fidelity National Information Services's conference presentation, Sep 6, 2011
Slide 1: Citi 2011 Technology Conference
vhs. His Citi 2011 Technology Conference September 6, 2011
Slide 2: Forward-Looking Statements
Forward-Looking Statements Cry C This presentation contains forward-looking statements" within the meaning of the U.S. federal securities laws. Statements that are not historical facts, including statements about revenue, organic revenue, eamings per share, margin expansion and cash flow, as well as
Slide 3: Use of Non-GAAP Measures
Use of Non-GAAP Measures Cry C Generally Accepted Accounting Principles (GAAP) is the term used to refer to the standard framework of guidelines for financial accounting. GAAP includes the standards, conventions, and rules accountants follow in recording and summarizing transactions and in the prepa
Slide 4: FIS: Leading Global Financial Technology Provider
FIS: Leading Global Financial — Technology Provider ———a Global Scale Revenue Composition * $5.2 billion revenue and $1.6 billion Saiunene ersiip stunt ora $.6 billion EBITDA in 2010 $1.2 billion y, , * More than 14,000 client relationships in over 100 countries * Diversified client base * Long-term
Slide 5: Established Global Presence
Established Global Presence Cry L Munich, Germany Antwerp, hadi Birmingham, England few York ‘Milwaukee, WI Little Rock, AR Orlando, FL rgyFL Mumbai, Bangalore, Delhi, 1 Fispresence a0 Paulo, Brazil Melbourne, Australia wy Established operating centers in 27 countries More than $800 million annual r
Slide 6: Strength in Diversified Revenue Streams
Strength in Diversified Revenue Streams Solutions Market Segment Geography — and Industr eiepel Non-Fl U.S. Community y pomastons) 15% ($0- $18) Non-Fl Int'l Int'l 20% US. Mid-tier 20% 0B) Payment U.S. Mega Fl Solutions ($50B+) U.S. Large Fl 56% 15% ($10B - $50B) 13% Key market differentiators VS te
Slide 7: Significant Recurring Revenue
Significant Recurring Revenue 5% 5 | 88% Ae ‘an 2009 2010 YT 6/30/11 Processing and Maintenance * Contractual revenue * Account based * Transaction based * Monthly maintenance * Consulting services * Implementation services Other * Software * Equipment * Termination fees Driven predominantly by cont
Slide 8: Financial Solutions Group
Financial Solutions Group Cry C Channel Processing Solutions Deposit andLoan Riskand Consulting ‘Account Regulatory Processing Compliance Information Technology General Ledger Branch Platforms Outsourcing Data Access and ‘Online Banking Business Process Integration Outsourcing Mobile Banking Account
Slide 9: Payment Solutions Group
Payment Solutions Group Item Processing & Output Solutions Debit/EFT/ Payment Issuer Card Processing Issuer Card Processing CheckClearingand settlement Bill Payment Image Solutions Loyalty Programs Prepaid Card Printand Mail Fraud Services Processing 9, 44% Card Production Network Solutions EFT/ACH
Slide 10: International Solutions Group
International Solutions Group Latin America eH ayes and Brazil pee ects 46%of Revenue 14% of Revenue Z 40% of Revenue ot Core Banking Core Banking Core Banking Credit Card Payment Switch Credit Card Consulting Credit Card Payment Switch $0.6 Billion Revenue Payment Switch Stared Nalue.Card! ATMServi
Slide 11: Capco Company Highlights
Capco Company Highlights Leading global provider of integrated consulting, technology and transformation services CAPCO Dedicated solely to financial services Well regarded for thoughtleadership, deep domain expertise and client-centric approach * Facilitates partnership between business and technol
Slide 12: Financial Overview
Financial Overview
Slide 13: Strong Execution in Challenging Environment
Strong Execution in Challenging Environment (S billions, except per share data) Adjusted Revenue Adjusted EBITDA Adjusted EPS +4.2% Reported +3.2% Organic +13.9% $202 $1.65 $1.50 2s 029 20 208 2009 20100 2s 62009 2010 Consistent earnings growth FH | S _ Beftects 5 anatitetavante pro fouma2008 and 20
Slide 14: Disciplined Capital Investment and Strong Earnings Quality
Disciplined Capital Investment , and Strong Earnings Quality Cry C (S billions) Capital Expenditures % of Revenue Free Cash Flow Metavante revenue, capital expencitures and free cash flow are reported prospectively from the 10/1/09 acquisition date (H |S _ Beet venuinestor slob com forrecnalition of
Slide 15: Solid Financial Performance
Solid Financial Performance ($ millions, except per share data) Q2-2011 1H 2011 Revenue $1,442 $2,825 Growth 13.0% 12.1% Organic growth 5.8% 6.0% EBITDA) $415 $783 Growth 5.9% 3.5% Margin 28.8% 27.7% Earnings per share, as adjusted(2) $0.55 $1.00 Growth 17.0% 13.6% Weighted average diluted shares 31
Slide 16: 2011 Outlook
2011 Outlook ($ millions, except per share data) 12/6/10 Current Outlook Revenue growth Reported +9% to 11% Organic +4% to 6% EBITDA +7% to 9% Interest, Tax, share count Earnings per share, as adjusted $2.24 to $2.34 ~ 100% adj Free cash flow conversion 100% adjusted QQ FESS \ earnings \ ote: Update
Slide 17: Financial Policy
Financial Policy Cry Fund Organic Growth Opportunities Service Debt Commitments Maintain Current Dividend Maintain Financial Flexibility
Slide 18: Appendix
Appendix
Slide 19: Total Debt
Total Debt (S$ millions) — Term Loan A 2012 Maturity 2014 Maturity Revolver Term Loan B (2016) Senior Unsecured Notes 2017 Maturity 2020 Maturity Other Total Debt Weighted Average Rate (1) UBOR floor of 150 bps Note: Calculation may iffer due to rounding, Lief June 30, 2011 Actual Rate 325, L+ 1.00%
Slide 20: Revenue Composition by Segment
Revenue Composition by Segment Financial Solutions Payment Solutions International Solutions Professional Other Professional Other i Professional _ Other Services 4%6 Services 2% Services 6% 25% 2h 20% Processing and Processing and Processing and Maintenance 74% Maintenance 96% Maintenance 71% Reven
Slide 21: Non-GAAP Financial Measures
Non-GAAP Financial Measures —=! Organic revenue growth is calculated as the difference between (A) reported revenue for the current period excluding the impact of current period acquisitions, purchase accounting adjustments and foreign curren cy impacts and (B) reported revenue for the prior period
Slide 22: Non-GAAP Financial Measures
Non-GAAP Financial Measures Organic revenue growth is calculated as the difference between (A) reported revenue for the current period excluding the impact of current period acquisitions, purchase accounting adjustments and foreign curren cy impacts and (B) reported revenue for the prior period plus
Slide 23: Non-GAAP Financial Measures
Non-GAAP Financial Measures Adjusted Revenue (2010 comparative data) excludes the impact of deferred revenue purchase accounting. EBITDA is earnings from continuing operations before interest, taxes and depreciation and amortization. Adjusted EBITDA (2010 and 2009 comparative data) excludes the impa
Slide 24: Non-GAAP Financial Measures
Non-GAAP Financial Measures Adjusted net earnings (2011 comparative data) exclude the after-tax impact of acquisition related amortization. Adjusted net earnings (2010 comparative data) exclude the after-tax impact of merger and acquisition and integration expenses, accelerated stock compensation ch
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