Slide 1: 1H23 Half Year Results Presentation
1H23 HALF YEAR RESULTS PRESENTATION 14 February 2023 Stuart Irving, Chief Executive Officer and President Nick Oldfield, Chief Financial Officer 1
Slide 2: 1H23 Results
1H23 Results Record results, Management EPS +95% versus pcp Management Revenue Management EPS Margin Income (MI) $1.6bn 45.1 cps $352.1m Up 33.5% Up 95.2% Up 466.6% Return on Invested Management EBIT ex. MI Interim dividend per share (AUD) Capital (ROIC) 15.5% $95.7m 30.0 cps1 Up 510bps Down 39.9% U
Slide 3: Computershare's integrated business model
Computershare’s integrated business model Portfolio of recurring core fees, cyclical event and transaction revenues and margin income Total Revenue and EBIT margin ROIC and Dividend Per Share 1,800 40% 1,564 18% 35 1,600 35% 30 16% 16.3% 30 1,400 16.0% 30% 14% 15.5% 1,172 24 1,128 1,128 1,124 Divide
Slide 4: 1H23 Results analysis
1H23 Results analysis 34% Management revenue growth, margin income up c. five fold versus pcp Figures include an additional 4 months Total Revenue Revenue ex MI Margin Income Total Costs* 1 EBIT ex MI EBIT contribution from CCT Variance $ + $392.6m + $102.7m + $290.0m + $166.2m - $63.6m + $226.4m Va
Slide 5: 1H23 Management EPS
1H23 Management EPS Margin income and CCT drive earnings growth 33.1 7.4 1.3 3.6 4.5 45.1 USD cps 4.1 8.2 23.1 1 2 1H22 Management Core fee revenue Event and Margin Income Impact Cost out benefits CCT annualisation Interest Expense 1H23 Management EPS Transactional fee of inflation and Tax EPS reven
Slide 6: 1H23 to 2H23 Management EPS
1H23 to 2H23 Management EPS Seasonality and higher interest rates drive 2H growth 1.0 4.4 8.3 1.1 13.1 65.0 6.5 4.3 45.1 USD cps 1H23 Seasonality Operational earnings Margin Income US Mortgage Services CCT synergies Impact of inflation Interest and tax 2H23 Management EPS growth return to profitabil
Slide 7: FY23 Management EPS bridge
FY23 Management EPS bridge Management EPS expected to be up around 90% on pcp 15.5 3.6 4.7 12.1 110.0 73.4 USD cps 8.3 10.4 58.0 FY22 Management Core fee revenue Event and Margin Income Impact Cost out benefits 1 CCT annualisation Interest expense FY23 Management EPS Transactional fee of inflation a
Slide 8: FY23 Outlook
FY23 Outlook Management EPS guidance reaffirmed, to be up around 90% 2H Expectations Guidance › In constant currency, for FY23 we expect: Better than we thought in August › Interest rates forecast to be stronger through 2H. Bank recapture rate of 90% - Management EPS to be up around 90%1 expected th
Slide 9: Margin Income outlook
Margin Income outlook Margin income to be c.$810m this year and projected to be around $990m in FY24 Margin Income bridge ($m) FY23E Avg FY23E Avg FY23E MI FY24E Avg FY24E Avg FY24E MI Client Weighted outlook Client Weighted outlook 19 810 Balances Yield (%) ($m) Balances Yield (%) ($m) 213 ($bn) ($
Slide 10: 1H23 Management results summary
1H23 Management results summary EBIT doubled, 95% uplift in earnings 1H23 Actual 1H22 Actual Variance 1H23 Actual (at 1H22 CC) Total revenue ex Margin Income $1,212.1 $1,109.4 +9.3% $1,166.5 Margin Income $352.1 $62.1 +467.0% $344.1 Total revenue $1,564.2 $1,171.5 +33.5% $1,510.6 Operating costs $1,
Slide 11: 1H23 Client cash balances
1H23 Client cash balances Margin Income rises to $344m ($352m in constant currency) 344.1 350 140 300 120 250 100 200 USD million 80 USD billion 125.2 121.2 116.0 150 60 125.0 40 83.4 100 51.5 62.1 55.5 20 39.3 37.1 50 21.0 16.1 16.8 17.6 17.6 20.1 27.9 0 0 1H19 2H19 1H20 2H20 1H21 2H21 1H22 2H22 1H
Slide 12: Issuer Services
Issuer Services Margin income and growth in Governance Services drives margin expansion Revenue breakdown 1H23 CC 1H22 Actual CC Variance Management EBIT Register Maintenance* $320.1 $322.1 -0.6% $166.2m Up 42.4% Corporate Actions* $46.0 $55.4 -17.0% Stakeholder Relationship Management $25.2 $26.5 -
Slide 13: Computershare Corporate Trust (CCT)
Computershare Corporate Trust (CCT) Margin income growth drives impressive results. Integration and synergies on track Revenue breakdown 1H23 CC 1H22 Actual CC Variance Management EBIT Trust Fee Revenue* $202.8 $67.1 +202% MMF Fee Revenue* $23.2 $2.2 +955% $198.9m Up 2086% Margin Income $163.4 $7.5
Slide 14: Employee Share Plans
Employee Share Plans Core fee and MI growth mitigates market based transactional revenues Revenue breakdown 1H23 CC 1H22 Actual CC Variance Management EBIT Fee revenue $76.4 $75.0 +1.9% Transactional revenue $64.0 $74.6 -14.2% $28.7m Down 14.8% Other revenue $6.0 $7.0 -14.3% Margin income $10.6 $1.2
Slide 15: Mortgage Services
Mortgage Services Adverse market conditions impact US result. 2H profitability outlook improved Revenue breakdown 1H23 CC 1H22 Actual CC Variance Management EBIT2 US Mortgage Services* $176.2 $212.8 -17.2% . $-15.1m N/M US Mortgage Services Margin Income UK Mortgage Services $22.5 $57.9 $1.2 $58.2 +
Slide 16: Business Services
Business Services Canadian Corporate Trust improves. Agreement to sell Bankruptcy and Class Actions Revenue breakdown 1H23 CC 1H22 Actual CC Variance Management EBIT Corporate Trust* $26.8 $27.7 -3.2% $55.1m Up 185.5% Bankruptcy* Class Actions* $10.0 $33.4 $16.3 $28.9 -38.7% 15.6% Margin Margin Inco
Slide 17: 1H23 Operating expense analysis
1H23 Operating expense analysis Managing impact of inflation – BAU Opex +6.4% Inflationary Pricing Power Other offsets Impact Wage inflation CPI clauses in a Margin Income 5%+ range of contracts 1,200 Vendor contract Event based pricing Ongoing cost out increases Annualisation Return of travel & Tra
Slide 18: Cash flow and leverage
Cash flow and leverage Leverage ratio 1.33x, flexibility to invest in scale, innovation and efficiency, and reward shareholders Cashflow Waterfall Net Debt / EBITDA1 (x) 2.25x Leverage target range 1.75x 247.5 Free cash flow $128.3m 2.2 9.0 2.02x -17.2 -102.0 -121.6 1.64x 1.33x 1.07x Net operating c
Slide 19: Conclusions
Conclusions › Record 1H23 results: Management EPS is up 95%, Management EBIT more than doubled and margins expanded to 29%. › Integrated business model performing well: portfolio of recurring core fee revenues, cyclical event and transaction revenues, and large client cash balances which generate Ma
Slide 20: Appendices
APPENDICES 1. Constant currency analysis 2. Analysis at actual fx rates • Key Financial Indicators • Computershare Profit and Loss • Group summary by Business Segment • Business Segment Profit and Loss • Employee Share Plans Profit and Loss • UK and US Mortgage Services Profit and Loss, including UP
Slide 21: 1H23 Management results – constant currency and actual rates
1H23 Management results – constant currency and actual rates USD M At CC At Actual fx Total Revenue ex MI 1,212.1 1,166.5 Margin Income 352.1 344.1 Total Management Revenue 1,564.2 1,510.6 Revenue Margin Income Operating expenditure 1,014.9 970.5 At CC At Actual fx At CC At Actual fx Issuer Services
Slide 22: Revenue, Margin Income, EBITDA and EBIT – constant currency
Revenue, Margin Income, EBITDA and EBIT – constant currency Revenue 1H22 2H22 1H23 1H23 v 22 Issuer Services 463.0 516.5 527.4 13.9% CEU ANZ Mortgage Services & Property Rental Services 294.4 292.8 277.3 -5.8% 2% 8% Asia Employee Share Plans & Voucher Services 163.4 176.6 160.6 -1.7% UCIA 16% 4% Bus
Slide 23: Actual FX Rate Analysis
ACTUAL FX RATE ANALYSIS 23
Slide 24: CCT acquisition driving increase in 1H23 recurring revenue
CCT acquisition driving increase in 1H23 recurring revenue 2,000 29.2% 30% 25.8% 1,800 25.3% 24.6% 25% 23.6% 23.3% 23.1% 1,600 21.3% 1,511 18.9% 20% 17.3% 1,400 257 Total Revenue EBIT Margin % USD M 1,172 1,200 1,102 15% 1,128 1,128 1,124 1,003 240 977 960 1,000 939 270 245 296 269 10% 217 246 233 2
Slide 25: Key Financial Indicators
Key Financial Indicators 1H18 2H18 1H19 2H19 1H20 2H20 1H21 2H21 1H22 2H22 1H23 Total Management Revenue 1,127.8 1,173.1 1,127.8 1,228.7 1,124.3 1,156.9 1,102.5 1,220.3 1,171.5 1,425.8 1,510.6 Operating expenditure 835.2 843.4 795.4 885.3 787.8 847.3 825.1 869.9 857.4 1,020.3 970.5 Management EBITDA
Slide 26: Computershare Profit & Loss
Computershare Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Total Revenue ex MI 1,008.3 1,073.5 1,046.9 1,168.9 1,109.4 1,300.9 2,081.8 2,215.8 2,410.3 1,166.5 Margin Income 116.0 83.4 55.5 51.5 62.1 125.0 199.4 107.0 187.1 344.1 Total Management Revenue 1,1
Slide 27: Summary – Revenue and Margin Income
Summary – Revenue and Margin Income USD M (at actual rates) Revenue 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Issuer Services 424.3 470.4 465.0 534.3 463.0 516.5 894.7 999.3 979.5 506.7 Mortgage Services & Property Rental Services 343.9 321.3 297.8 311.2 294.4 292.8 665.1 609.0 587.2 266.2 E
Slide 28: Summary – EBITDA
Summary – EBITDA USD M (at actual rates) EBITDA 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Issuer Services 129.2 131.3 127.9 151.4 118.1 148.5 260.5 279.3 266.6 163.0 Mortgage Services & Property Rental Services 82.1 59.1 53.6 61.2 71.3 68.3 141.2 114.8 139.6 52.2 Employee Share Plans & Vouch
Slide 29: Summary – EBIT
Summary – EBIT USD M (at actual rates) EBIT 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Issuer Services 127.7 130.8 126.2 150.0 116.7 146.9 258.5 276.2 263.7 161.7 Mortgage Services & Property Rental Services 46.8 23.6 5.3 4.7 14.3 10.9 70.4 10.0 25.2 -9.6 Employee Share Plans & Voucher Servic
Slide 30: Issuer Services Profit & Loss
Issuer Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Register Maintenance 300.9 324.2 306.4 357.5 322.1 352.9 625.1 663.9 675.0 306.7 Corporate Actions 51.1 47.6 69.0 66.5 55.4 55.7 93.4 129.4 99.3 43.7 Stakeholder Relationship Management 18.1 40.6
Slide 31: Mortgage Services & Property Rental Services Profit & Loss
Mortgage Services & Property Rental Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Total Revenue ex MI 311.5 300.5 282.2 297.4 271.3 267.5 612.0 579.7 538.8 226.3 UCIA Margin Income 32.3 20.8 15.5 13.8 23.1 25.3 53.1 29.3 48.4 39.9 25% Total Manageme
Slide 32: Employee Share Plans & Voucher Services Profit & Loss
Employee Share Plans & Voucher Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Canada ANZ 6% 5% Employee Share Plans 135.3 143.5 134.4 182.5 156.6 167.3 278.9 316.9 323.9 136.3 Asia USA 13% Vouchers 7.1 7.3 6.3 5.7 5.6 6.4 14.4 12.0 12.0 3.1 18% Margi
Slide 33: Business Services Profit & Loss
Business Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 UCIA 3% Corporate Trust 24.2 30.6 25.8 30.4 27.7 25.7 54.8 56.3 53.4 25.6 Bankruptcy 18.5 28.8 41.3 23.4 16.3 10.5 47.3 64.6 26.8 10.0 Class Actions 45.3 40.0 31.6 28.3 28.9 29.6 85.3 59.9 58.5
Slide 34: Communication Services & Utilities Profit & Loss
Communication Services & Utilities Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Canada 6% Communication Services 79.4 82.1 77.9 83.6 80.1 91.9 161.5 161.5 172.0 77.2 Utilities 3.7 3.6 3.5 4.7 4.3 4.2 7.3 8.2 8.5 3.6 USA Margin Income 0.0 0.0 0.0 0.0 0.0 0.0
Slide 35: Corporate & Technology Profit & Loss
Corporate & Technology Profit & Loss CEU 1% USA 4% Canada USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 13% ANZ 24% Total Revenue ex MI 3.3 1.0 0.9 0.7 4.6 0.2 4.2 1.7 4.8 1.3 Margin Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1H23 Asia Total Management Revenue 3.3 0.9
Slide 36: Computershare Corporate Trust
Computershare Corporate Trust USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Total Revenue ex MI 0.0 0.0 0.0 0.0 69.3 211.2 0.0 0.0 280.4 226.0 Margin Income 0.0 0.0 0.0 0.0 7.5 48.0 0.0 0.0 55.5 163.4 1H23 Total Management Revenue 0.0 0.0 0.0 0.0 76.7 259.2 0.0 0.0 336.0
Slide 37: Employee Share Plans Profit & Loss
Employee Share Plans Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Fee revenue 66.5 66.7 69.8 74.8 75.0 76.5 133.2 144.6 151.5 71.4 Transactional revenue 61.9 71.3 58.7 101.2 74.6 84.9 133.2 159.9 159.5 59.3 Other revenue 7.0 5.5 5.9 6.4 7.0 5.9 12.5 12.4 12
Slide 38: UK Mortgage Services Profit & Loss
UK Mortgage Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 UKAR Fixed Fee 27.4 23.3 4.0 0.1 0.0 0.0 50.6 4.1 0.0 0.0 Other fee revenue 74.2 71.7 64.7 63.7 58.2 57.2 146.0 128.4 115.4 49.8 Margin Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total Ma
Slide 39: US Mortgage Services Profit & Loss
US Mortgage Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Base Servicing Fees 103.8 110.3 107.9 101.6 94.1 89.0 214.1 209.5 183.2 91.5 Servicing related fees 23.5 23.4 29.8 49.4 26.4 31.5 47.0 79.2 57.9 23.5 Other service fees 82.1 71.4 75.4 82.3 92
Slide 40: US Mortgage Services - UPB and number of loans
US Mortgage Services - UPB and number of loans FY22 1H23 1H23 v FY22 Non- Non- Non- UPB and number of loans Performing Total Performing Total Performing Total performing performing performing UPB $bn 26.6 6.6 33.2 33.9 6.2 40.1 27.4% -5.7% 20.8% Fully owned MSR's Number of loans (k) 122 54 176 152 5
Slide 41: US Mortgage Services - Invested Capital
US Mortgage Services - Invested Capital USD M (at actual rates) 1H20 FY20 1H21 FY21 1H22 FY22 1H23 Dec Jun Dec Jun Dec Jun Dec 1 Net Loan Servicing Advances 101.0 88.8 91.5 119.0 136.3 106.4 161.6 2 Net MSR intangible asset 440.0 458.2 489.7 512.9 470.3 496.9 545.3 3 Investment in SPVs 34.0 35.6 32.
Slide 42: Revenue definitions
Revenue definitions Classification USD M 1H18 1H19 1H20 1H21 1H22 1H23 1H23 @ CC Issuer Services Core Fees Register Maintenance - Issuer Paid 224 218 205 219 219 209 220 Transactional Fees Register Maintenance - Holder/Broker Paid 90 96 96 87 103 98 100 Event Fees Corporate Actions 63 51 51 69 55 44
Slide 43: 1H23 Revenue by Business Unit and Geography
1H23 Revenue by Business Unit and Geography USD M (at actual rates) ANZ Asia UCIA CEU USA Canada Total Register Maintenance 52.3 31.5 36.5 13.9 184.9 29.2 348.5 Corporate Actions 11.6 5.1 9.2 0.0 44.3 13.9 84.0 Stakeholder Relationship Management 1.1 1.4 8.9 0.0 12.2 0.0 23.6 Governance Services 0.3
Slide 44: 1H23 Revenue by Country
1H23 Revenue by Country (USD and Local Currency) Australia Hong Kong UK & Offshore Switzerland South Africa Germany USA Canada Other Total USD M (at actual rates) Register Maintenance 47.9 31.5 26.4 2.8 6.6 3.0 184.9 29.2 16.1 348.5 Corporate Actions 10.9 5.1 6.5 0.0 2.4 0.0 44.3 13.9 0.9 84.0 Stake
Slide 45: Revenue, EBITDA and EBIT by Region
Revenue, EBITDA and EBIT by Region USD M (at actual rates) Revenue 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 ANZ 107.7 88.7 111.4 102.0 116.9 103.2 196.4 213.4 220.1 109.9 Asia 52.4 60.1 76.8 84.6 61.2 55.7 112.5 161.3 116.9 57.9 UCIA 258.7 268.3 215.8 254.2 234.8 256.8 527.0 470.0 491.6 218
Slide 46: Revenue excluding acquisitions and disposals
Revenue excluding acquisitions and disposals USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Management Revenue 1,124.3 1,156.9 1,102.5 1,220.3 1,171.5 1,425.8 2,281.2 2,322.8 2,597.4 1,510.6 Less acquisitions* 43.4 11.6 20.3 11.0 76.7 259.2 55.1 31.2 336.0 237.9 Less dispo
Slide 47: 2H23 Management EPS guidance bridge
2H23 Management EPS guidance bridge 2H Management EPS up 87% on pcp 8.1 3.4 7.4 65.0 40.3 Transactional fee revenue down 4.9cps part offset by Event fee revenue +2.6cps USD cps 2.3 4.3 34.8 2H22 Management Core fee revenue Event and Transactional Margin Income Impact Cost out benefits Interest Expen
Slide 48: Cost out programs – 1H23
Cost out programs – 1H23 Launching stage 4 cost out program - $40m to $50m of additional gross savings $M Benefit realisation (cumulative) Total cost FY23 change vs. Total change vs. last Activity savings FY22A FY23E FY24E FY25E FY26E last disclosure2 disclosure2 estimates Stage 1 Total 25 - 30 28.1
Slide 49: Statutory results
Statutory results USD M (at actual rates) Statutory results 1H22 1H23 1H23 v 22 • Management results are used, along with other measures, to assess Total revenue from continuing operations 1,157.2 1,504.9 30.1% operating business performance. The Company believes that exclusion Other income 31.4 8.5
Slide 50: Management adjustment items
Management adjustment items USD M (at actual rates) 1H20 FY20 1H21 FY21 1H22 FY22 1H23 Management adjustments items (net of tax) Amortisation 20.8 42.6 21.4 42.7 20.4 63.4 35.1 Amortisation of acquisition related intangible assets 20.8 42.6 21.4 42.7 20.4 63.4 35.1 Acquisitions and Disposals 5.9 5.9
Slide 51: Other expenditure
Other expenditure USD M (at actual rates) Operating costs 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 1H23 Cost of Sales 171.2 200.6 202.9 219.6 191.3 207.6 371.8 422.4 398.9 183.6 Personnel 489.9 514.4 502.3 534.3 553.8 674.2 1,004.3 1,036.6 1,228.1 652.9 Fixed/Perm 465.8 490.4 485.4 516.1 535.1 6
Slide 52: Breakdown of average client balances
Breakdown of average client balances Average exposed balances Legacy CCT Total Legacy CCT Total Legacy CCT Total prior to hedging 1H22 1H22 1H22 2H22 2H22 2H22 1H23 Actual Total Balances ($bn) 21.4 6.4 27.9 21.2 18.1 39.3 19.4 17.7 37.1 Other 2%AUDCAD Exposed Balances 14.8 3.0 17.8 14.5 9.2 23.7 13.
Slide 53: Breakdown of Margin Income
Breakdown of Margin Income Legacy CCT Total Legacy CCT Total Legacy CCT Total Margin Income At actual rates Total Margin Income 1H22 54.7 1H22 7.5 1H22 62.1 2H22 76.9 2H22 48.0 2H22 125.0 180.7 1H23 163.4 344.1 contribution from exposed 2H23 FC2 Exposed 50.6 4.3 54.9 68.5 31.5 99.9 171.4 129.8 301.2
Slide 54: Exposed and non-exposed average balances by business
Exposed and non-exposed average balances by business 1H22 Balances Margin 2H22 Balances Margin 1H23 Balances Margin (USDbn) Income (USDbn) Income (USDbn) Income Exp Non-Exp (USDm) Exp Non-Exp (USDm) Exp Non-Exp (USDm) Register Maintenance 3.2 0.3 8.2 3.4 0.3 14.0 3.4 0.3 41.8 Corporate Actions 3.3 3
Slide 55: Profile of our swap and fixed rate deposit book and floating rate deposits
Profile of our swap and fixed rate deposit book and floating rate deposits 2H23 1H24 2H24 1H25 2H25 1H26 2H26 1H27 2H27 1H28 Exposed: Hedged balances ($bn) By Profile 8.2 7.7 7.6 7.4 7.3 7.0 6.1 5.3 4.2 2.5 Fixed rate deposits 4.1 3.7 3.6 3.4 3.3 3.3 2.6 1.8 0.8 0.4 Fixed rate swaps 4.0 4.0 4.0 4.0
Slide 56: Key sensitivities on 1H23 Margin Income
Key sensitivities on 1H23 Margin Income Interest Rate and Balance Sensitivity Currency Sensitivity USD M Interest Rates 1 USD M GBP FX rate At actual rates -25bps Base Case +25bps At actual rates -10% Base Case +10% -10% 295.9 314.0 332.1 -10% 338.7 341.5 344.3 Balances 2 Exposed FX Rate Base Base C
Slide 57: Debt Facilities Maturity Profile and Composition
Debt Facilities Maturity Profile and Composition – at 31 December 2022 Maturity Profile Composition of drawn debt facilities • Diverse sources of debt now in the portfolio with public and private 8% Undrawn bank bonds combined with Bank facilities facilities: $172.2m 30% • Average debt facility matu
Slide 58: Balance Sheet
Balance Sheet At actual rates 1H20 FY20 1H21 FY21 1H22 FY22 1H23 Dec Jun Dec Jun Dec Jun Dec Current Assets USD M 1,468.4 1,432.0 1,491.1 1,718.7 1,946.7 2,007.9 2,081.0 Non Current Assets USD M 3,448.7 3,557.8 3,663.6 3,533.2 4,149.5 4,085.5 4,131.3 Total Assets USD M 4,917.1 4,989.7 5,154.7 5,251.
Slide 59: Cash flow summary
Cash flow summary USD M (at actual rates) 1H20 FY20 1H21 FY21 1H22 FY22 1H23 Net operating receipts and payments 312.2 688.1 238.9 543.6 277.7 592.8 377.4 Net interest and dividends -33.3 -50.4 -38.2 -75.3 -38.8 -78.2 -49.1 Income taxes paid -28.6 -43.3 -76.6 -92.9 -35.6 -76.2 -80.8 Net operating ca
Slide 60: Exchange Rates
Exchange Rates Currency 1H20 FY20 1H21 FY21 1H22 FY22 1H23 USD 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 AUD 1.4623 1.4889 1.3971 1.3464 1.3622 1.3755 1.4895 HKD 7.8321 7.7999 7.7504 7.7550 7.7805 7.8003 7.8423 NZD 1.5504 1.5683 1.4975 1.4428 1.4326 1.4653 1.6506 INR 70.4405 71.9578 74.2471 7
Slide 61: Important notice
Important notice Summary information • This announcement contains summary information about Computershare and its activities current as at the date of this announcement. • This announcement is for information purposes only and is not a prospectus or product disclosure statement, financial product or