Tp Icap Group Plc · LSE:TCAP

Tp Icap — H1 2023 Earnings Presentation

54 slides from Tp Icap's earnings presentation, Aug 9, 2023

  1. Slide 1: TP ICAP Group Plc – Interim Results 2023

    TP ICAP GROUP PLC For the 6 months ended 30 June 2023

  2. Slide 2: Nicolas Breteau, Group CEO

    =~Nicolas Bretea Group CEO

  3. Slide 3: Classification: Internal

    09 August 2023 Classification: Internal

  4. Slide 4: Classification: Internal

    09 August 2023 • • • • • • • • • • • • • Classification: Internal

  5. Slide 5: Classification: Internal

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  6. Slide 6: Classification: Internal

    09 August 2023 1 2 3 4 • • • • • • • • • Classification: Internal

  7. Slide 7: Slide 7

  8. Slide 8: Classification: Internal

    09 August 2023 Classification: Internal

  9. Slide 9: Classification: Internal

    09 August 2023 190 170 150 130 110 90 70 Classification: Internal

  10. Slide 10: Classification: Internal

    09 August 2023 • – • – • • • – – Classification: Internal

  11. Slide 11: Classification: Internal

    09 August 2023 • • • • Classification: Internal

  12. Slide 12: Classification: Internal

    09 August 2023 • – – – • • • Classification: Internal

  13. Slide 13: Classification: Internal

    09 August 2023 • • • Classification: Internal

  14. Slide 14: Classification: Internal

    09 August 2023 • • • • • Classification: Internal

  15. Slide 15: Classification: Internal

    09 August 2023 • • • • Classification: Internal

  16. Slide 16: Classification: Internal

    09 August 2023 • • • • Classification: Internal

  17. Slide 17: Classification: Internal

    09 August 2023 • • % • • • • • • • Classification: Internal

  18. Slide 18: Daniel Fields, CEO, Global Broking

    Daniel Fields CEO, Global Broking

  19. Slide 19: Revenue mix by asset class

    09 August 2023 • • • Inter-div rev 2% 9% 27% 42% 20% 24% Classification: Internal

  20. Slide 20: Classification: Internal

    09 August 2023 • • • • • • • • • Classification: Internal

  21. Slide 21: Classification: Internal

    09 August 2023 • • • • • • • • Classification: Internal

  22. Slide 22: Classification: Internal

    09 August 2023 • • Classification: Internal

  23. Slide 23: Broker & Client

    09 August 2023 Broker & Client Classification: Internal

  24. Slide 24: CEO, Energy & Commodities

    CEO, Energy &

  25. Slide 25: Client types

    09 August 2023 • • • • Banks Physical trading co. Producer/ Consumer Classification: Internal

  26. Slide 26: May-23 Apr-23 Mar-23

    • • • • • Classification: Internal 30 60 90 0 120 150 180 210 240 270 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 09 August 2023 Jun-23

  27. Slide 27: Substantial opportunity, including data monetisation

    09 August 2023 • • • £4m £4.5m • • • £1.5m • • Substantial opportunity, including data monetisation 1. Source: IEA analysis based on World Energy Outlook 2022 Classification: Internal

  28. Slide 28: Classification: Internal

    09 August 2023 • • • ℠ ℠ • Classification: Internal

  29. Slide 29: Mark Govoni, CEO, Liquidnet

    Mark Govoni-e CEO, Liquidnet

  30. Slide 30: Classification: Internal

    09 August 2023 • • • • • • • • • • • Classification: Internal

  31. Slide 31: Challenges and actions: block market volume declines

    09 August 2023 Challenges Block market volume declines • • -32% H123 v H122 • • Actions • • -20% H123 v H122 • • • • Classification: Internal

  32. Slide 32: Classification: Internal

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  33. Slide 33: Classification: Internal

    09 August 2023 • • • • • • Classification: Internal

  34. Slide 34: CEO, Parameta

    CEO, Para

  35. Slide 35: Classification: Internal

    09 August 2023 • • • Classification: Internal

  36. Slide 36: Classification: Internal

    09 August 2023 • • • • • • • • • Classification: Internal

  37. Slide 37: Classification: Internal

    09 August 2023 • • • • • • • • • • Classification: Internal

  38. Slide 38: Classification: Internal

    09 August 2023 • • • • • • • • Classification: Internal

  39. Slide 39: Nicolas Breteau, Group CEO

    =~Nicolas Bretea Group CEO

  40. Slide 40: Classification: Internal

    09 August 2023 • • • • • • Classification: Internal

  41. Slide 41: Slide 41

  42. Slide 42: Slide 42

  43. Slide 43: Classification: Internal

    09 August 2023 Classification: Internal

  44. Slide 44: Rates, Credit, Equities, FX & Money Markets, Energy & Commodities

    09 August 2023 Rates Credit Equities FX & Money Markets Energy & Commodities Classification: Internal

  45. Slide 45: Revenue versus market volumes by asset class

    09 August 2023 • 150 150 • 100 100 50 50 0 0 • TP ICAP Rates Revenue Eurex Long-Term IRD 2 4 CME Long-Term IRD Swapclear Volume - member 3 TP ICAP Credit Revenue Credit Market Volume (incl. EM) 2 Clarus - SEF USD D2D IRS 150 150 150 100 100 100 50 50 50 0 0 0 TP ICAP E&C Revenue ICE Oil & Gas 2 TP I

  46. Slide 46: n/m Classification: Internal

    09 August 2023 n/m Classification: Internal

  47. Slide 47: n/m Classification: Internal

    09 August 2023 n/m Classification: Internal

  48. Slide 48: Classification: Internal

    09 August 2023 Classification: Internal

  49. Slide 49: Classification: Internal

    09 August 2023 Classification: Internal

  50. Slide 50: Classification: Internal

    09 August 2023 Classification: Internal

  51. Slide 51: Classification: Internal

    09 August 2023 Classification: Internal

  52. Slide 52: Classification: Internal

    09 August 2023 ▪ ▪ ▪ • • Classification: Internal

  53. Slide 53: Classification: Internal

    09 August 2023 • • • • • • • Classification: Internal

  54. Slide 54: Classification: Internal

    09 August 2023 Classification: Internal

TP ICAP Group — H1 2023 Earnings Presentation on 6ix