Slide 1: FY22 Full Year Results Presentation
FY22 FULL YEAR RESULTS PRESENTATION 9 August 2022 Stuart Irving, Chief Executive Officer and President Nick Oldfield, Chief Financial Officer 1
Slide 2: FY22 Results
FY22 Results Results ahead of expectations, margin income beginning to rise Management Revenue Management EBIT ROIC $2.6bn $530.9m 12.2% Up 12.2% Up 19.0% Up 130bps Margin Income (MI) Management EPS Final Dividend Per Share (AUD) $186.5m 58.03 cps 30.0 cps3 Legacy Total Group Up 74.3% Up 2.1%1 Up 10
Slide 3: FY22 Summary
FY22 Summary Key growth businesses deliver solid results, transaction and events revenues subdued, margin income boosts Q4 Strong margin income Ongoing growth in Register Event activity and market growth in Q4 with further UK Mortgage Services, back Maintenance and driven revenues impacted rate rise
Slide 4: FY22 Management EPS
FY22 Management EPS Positive organic earnings growth, and CCT acquisition enhances EPS Legacy FY CPU EPS +2.1% 5.58 10.04 58.03 ~ 57.0 6.38 0.34 53.57 52.46 6.38 3.56 0.22 4.85 1.01 1.94 USD cps FY21 Impact of Impact BEAT 2 Net non Margin Income Interest Cost out Market FY22 CCT Impact of FY22 FY22
Slide 5: 2H22 Management EPS guidance bridge
2H22 Management EPS guidance bridge 2H Management EPS up 15% on pcp with cost saves offsetting inflation CPU 2H EPS +15.0% vs. pcp 3.07 8.87 35.27 ~ 34.3 0.29 2.92 3.41 30.67 2.36 0.75 3.85 29.46 2.90 1.73 USD cps 2H21 Impact of Impact BEAT Net non Margin Income Interest Cost out Market 2H22 CCT Imp
Slide 6: FY23 Outlook
FY23 Outlook Management EPS guidance expected to be up around 55% Guidance FY23 Tailwinds › In constant currency, for FY23 we expect: › Significant growth in margin income, driven by global rising rate environment - Management EPS to be up around 55%1 › Full year contribution of CCT, including deliv
Slide 7: FY23 Management EPS bridge
FY23 Management EPS bridge Management EPS expected to be up around 55% on pcp 1.0 6.5 1.9 ~ 90.0 3.5 ~ 1.8 41.4 57.95 9.0 USD cps FY22 Impact Margin income Interest expense Cost out CCT CPU legacy Tax FY23 Management EPS of inflation program savings improvement* growth Management EPS * Excludes impa
Slide 8: Margin Income
Margin Income Margin income doubled in 2H FY22 140.0 125.2 125.0 100.0 121.2 116.0 120.0 80.0 100.0 83.4 80.0 USD million 60.0 USD billion 62.1 55.5 51.5 60.0 40.0 40.0 20.0 39.3 20.0 27.9 21.0 17.6 17.6 20.1 16.1 16.8 0.0 0.0 1H19 2H19 1H20 2H20 1H21 2H21 1H22 2H22 Average balances ($bn) Margin Inc
Slide 9: Client balances and yields
Client balances and yields $39bn of average balances and $47bn of money market funds in 2H FY22 Total Group Legacy CPU CCT FY22 Actual 1H22 2H22 FY22 1H22 2H22 FY22 1H22 2H22 FY22 Margin Income $m 62.1 125.0 187.1 54.7 76.9 131.6 7.5 48.0 55.5 Avg balances - exposed $bn 17.8 23.7 20.7 14.8 14.5 14.6
Slide 10: FY23 Margin Income outlook
FY23 Margin Income outlook Margin income expected to be around $520m FY23 Avg FY23 Avg FY22 Avg FY23 MI Margin Income forecast profile by quarter ($m) Client Weighted Weighted outlook Balances Yield (%) Yield (%) ($m) ($bn) 520 140 Exposed: Non - hedged 16.4 2.02% 0.41% 332 Exposed: Non – hedged (Le
Slide 11: FY22 Management results summary
FY22 Management results summary Higher client paid revenues, lower events and transactions volumes, MI begins to rise Legacy FY22A CCT FY22A FY22 Actual FY21 Actual Variance FY22 Actual (at FY21 CC) (at FY21 CC) (at FY21 CC) Total revenue ex Margin Income $2,138.9 $280.4 $2,419.3 $2,215.8 +9.2% $2,4
Slide 12: Issuer Services
Issuer Services Momentum in Registry and Governance Services, market based revenues down Revenue breakdown FY22 CC FY21 Actual CC Variance Management EBIT Register Maintenance* $678.5 $663.9 +2.2% Corporate Actions* $99.5 $129.4 -23.1% $264.4m Down 4.3% Stakeholder Relationship Management $60.1 $86.
Slide 13: Issuer Services outlook – positive structural trends
Issuer Services outlook – positive structural trends Growth drivers Increasing regulatory complexity driving stronger corporate focus on governance and compliance Increasing demand for digitised solutions Outsourcing facilitates access to better technology, lower cost and a higher quality solution F
Slide 14: Employee Share Plans
Employee Share Plans Market share gains and revenue growth despite market volatility in 2H Revenue breakdown FY22 CC FY21 Actual CC Variance Management EBIT Fee revenue $152.5 $144.6 +5.5% Transactional revenue $160.7 $159.9 +0.5% $75.5m Up 2.9% Other revenue $12.9 $12.4 +4.0% Margin income $4.1 $4.
Slide 15: Employee Share Plans outlook
Employee Share Plans outlook – increasing use of equity in employee remuneration Growth drivers Equitization of remuneration as our clients issue more equity as compensation deeper into their organisations Technology solutions and employee access and ease of use Globalisation of workforces and incre
Slide 16: Mortgage Services
Mortgage Services Disappointing US result. UK back to profit. Revenue breakdown FY22 CC FY21 Actual CC Variance Management EBIT2 US Mortgage Services* $422.8 $446.4 -5.3% US Mortgage Services Margin Income $3.3 $3.7 -10.8% $-6.3m N/M UK Mortgage Services $115.7 $132.5 -12.7% Total revenue $541.8 $58
Slide 17: Mortgage Services outlook
Mortgage Services outlook Growth drivers Higher mortgage rates slowing prepayment speeds and improving underlying portfolio value. Continue shift from owned MSR to subserviced and sell MSR to capital light MSR buyers Sharply slowing housing market combined with potential for recession and rising une
Slide 18: Business Services
Business Services Bankruptcy market subdued; Corporate Trust impacted by sale of Private Capital Solutions Revenue breakdown FY22 CC FY21 Actual CC Variance Management EBIT Corporate Trust* $52.3 $56.3 -7.1% Bankruptcy* $26.8 $64.6 -58.5% $38.5m Down 24.6% Class Actions* $58.4 $59.9 -2.5% Margin Inc
Slide 19: Business Services outlook
Business Services outlook Growth drivers Enhanced technology solutions driving increased demand for escrow and title custody services in Corporate Trust Bankruptcy filings expected to increase due to expected deterioration in economic environment Class Actions targeting growth from Consumer and Secu
Slide 20: Computershare Corporate Trust (CCT)
Computershare Corporate Trust (CCT) Results exceeding expectations, integration underway and synergies being delivered Trust Fees ($m) Revenue breakdown FY22 CC 10- year CAGR 4.6% Management EBIT 450 400 MMF Fee Revenue $20.0 350 389 364 Other Fee Revenue $259.5 $86.1m 300 335 349 321 318 324 250 28
Slide 21: Computershare Corporate Trust outlook
Computershare Corporate Trust outlook Growth drivers Increasing interest rate environment combined with strong client retention New deals/wins in RMBS, CLO and loan agency segments Enhancing product innovation post transition services agreement FY23 outlook FY23 key priorities Organic medium term ou
Slide 22: FY22 Operating expense analysis
FY22 Operating expense analysis Inflationary Pricing Power Other offsets Impact Wage inflation CPI clauses in a Margin Income 5%+ range of contracts Cost out program savings offset underlying inflation Vendor contract increases Event based pricing Ongoing cost out Return of travel & Transactional St
Slide 23: Cost out programs – FY22
Cost out programs – FY22 Over $40m of gross savings achieved in FY22 $M Benefit realisation (cumulative) Total cost FY22 change vs. FY25 FY26 Total change vs. last Activity savings FY21A FY22A FY23E FY24E last disclosure2 (New) (New) disclosure2 estimates Stage 1 Total 25 - 30 28.1 28.1 ► 0.0 28.1 2
Slide 24: Cash flow and leverage
Cash flow and leverage Leverage ratio of 1.64x, below target range Cashflow Waterfall Net Debt / EBITDA1 (x) 2.25x Leverage target range 1.75x 438.4 Free cash flow $322.6m 2.24x -42.8 2.02x -73.0 -206.3 1.64x -621.4 1.07x -737.7 1H21 FY21 1H22 FY22 Net operating Capex Net MSR spend* Net acquisitions
Slide 25: Conclusions
Conclusions FY22 Earnings ahead of expectations with margin income beginning to rise › Growth in client fee income has offset weaker transaction revenues. With strong cost controls, we were able to manage the impact of inflation as we benefited from rising interest rates. › The investments in our hi
Slide 26: 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 27: FY22 Management results – constant currency and actual rates
FY22 Management results – constant currency and actual rates USD M At CC At Actual fx Total Revenue ex MI 2,419.3 2,410.3 Margin Income 186.5 187.1 Total Management Revenue 2,605.8 2,597.4 Operating expenditure 1,885.8 1,877.7 Revenue Margin Income At CC At Actual fx At CC At Actual fx Share of net
Slide 28: Revenue, Margin Income, EBITDA and EBIT – constant currency
Revenue, Margin Income, EBITDA and EBIT – constant currency Revenue FY21 FY22 FY22 v 21 Issuer Services 999.3 983.7 -1.6% Mortgage Services & Property Rental Services 609.0 587.6 -3.5% Employee Share Plans & Voucher Services 333.0 342.3 2.8% CEU ANZ Business Services 210.2 167.7 -20.2% 4% 9% Asia Co
Slide 29: Actual FX Rate Analysis
ACTUAL FX RATE ANALYSIS 29
Slide 30: Total Revenue
High quality core industrial drives consistent operating performance 25.7% 4,000 25.0% 24.7% 24.4% 24.1% 25% 22.9% 23.0% 22.8% 3,500 21.8% 20.4% 19.2% 20% 3,000 2,597 2,323 2,500 2,357 2,301 2,281 EBIT Margin % 504 Total Revenue 2,114 15% 2,025 2,023 1,976 1,974 USD M 529 542 560 2,000 509 1,819 465
Slide 31: Key Financial Indicators
Key Financial Indicators 1H18 2H18 1H19 2H19 1H20 2H20 1H21 2H21 1H22 2H22 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 Operating expenditure 835.2 843.4 795.4 885.3 787.8 847.3 825.1 869.9 857.4 1,020.3 Management EBITDA 293.4 329.3 331.4
Slide 32: Computershare Profit & Loss
Computershare Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 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 Margin Income 116.0 83.4 55.5 51.5 62.1 125.0 199.4 107.0 187.1 Total Management Revenue 1,124.3 1,156.9 1,102.
Slide 33: 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 Issuer Services 424.3 470.4 465.0 534.3 463.0 516.5 894.7 999.3 979.5 Mortgage Services & Property Rental Services 343.9 321.3 297.8 311.2 294.4 292.8 665.1 609.0 587.2 Employee Share Pla
Slide 34: Summary – EBITDA
Summary – EBITDA USD M (at actual rates) EBITDA 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 Issuer Services 129.2 131.3 127.9 151.4 118.1 148.5 260.5 279.3 266.6 Mortgage Services & Property Rental Services 82.1 59.1 53.6 61.2 71.3 68.3 141.2 114.8 139.6 Employee Share Plans & Voucher Services 31.8
Slide 35: Summary – EBIT
Summary – EBIT USD M (at actual rates) EBIT 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 Issuer Services 127.7 130.8 126.2 150.0 116.7 146.9 258.5 276.2 263.7 Mortgage Services & Property Rental Services 46.8 23.6 5.3 4.7 14.3 10.9 70.4 10.0 25.2 Employee Share Plans & Voucher Services 29.2 32.9 21.
Slide 36: Issuer Services Profit & Loss
Issuer Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 Canada ANZ Register Maintenance 300.9 324.2 306.4 357.5 322.1 352.9 625.1 663.9 675.0 9% 12% Corporate Actions 48.5 44.9 66.4 63.0 51.0 48.3 93.4 129.4 99.3 Asia Stakeholder Relationship Management 18.
Slide 37: 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 Total Revenue ex MI 311.5 300.5 282.2 297.4 271.3 267.5 612.0 579.7 538.8 UCIA Margin Income 32.3 20.8 15.5 13.8 23.1 25.3 53.1 29.3 48.4 27% Total Management Revenue 343.9
Slide 38: 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 Canada ANZ 6% 4% Asia Employee Share Plans 135.3 143.5 134.4 182.5 156.6 167.3 278.9 316.9 323.9 12% USA Vouchers 7.1 7.3 6.3 5.7 5.6 6.4 14.4 12.0 12.0 16% Margin Income 6.4 5.
Slide 39: Business Services Profit & Loss
Business Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 UCIA 6% Corporate Trust 24.2 30.6 25.8 30.4 27.7 25.7 54.8 56.3 53.4 Bankruptcy 18.5 28.8 41.3 23.4 16.3 10.5 47.3 64.6 26.8 Canada FY22 42% Class Actions 45.3 40.0 31.6 28.3 28.9 29.6 85.3 59.9 58.5
Slide 40: Communication Services & Utilities Profit & Loss
Communication Services & Utilities Profit & Loss Canada 8% USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 USA Communication Services 79.4 82.1 77.9 83.6 80.1 91.9 161.5 161.5 172.0 23% FY22 ANZ Utilities 3.7 3.6 3.5 4.7 4.3 4.2 7.3 8.2 8.5 revenue 46% Margin Income 0.0 0.0 0.0
Slide 41: Corporate & Technology Profit & Loss
Corporate & Technology Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 ANZ 4% Total Revenue ex MI 3.3 1.0 0.9 0.7 4.6 0.2 4.2 1.7 4.8 UCIA Margin Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26% Total Management Revenue 3.3 0.9 0.9 0.7 4.6 0.2 4.2 1.7 4.8 FY22 revenu
Slide 42: Computershare Corporate Trust
Computershare Corporate Trust USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 Total Revenue ex MI 0.0 0.0 0.0 0.0 69.3 211.2 0.0 0.0 280.4 Margin Income 0.0 0.0 0.0 0.0 7.5 48.0 0.0 0.0 55.5 Total Management Revenue 0.0 0.0 0.0 0.0 76.7 259.2 0.0 0.0 336.0 Operating expenditure
Slide 43: Employee Share Plans Profit & Loss
Employee Share Plans Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 Fee revenue 66.5 66.7 69.8 74.8 75.0 76.5 133.2 144.6 151.5 Transactional revenue 61.9 71.3 58.7 101.2 74.6 84.9 133.2 159.9 159.5 Other revenue 7.0 5.5 5.9 6.4 7.0 5.9 12.5 12.4 12.9 Margin Incom
Slide 44: UK Mortgage Services Profit & Loss
UK Mortgage Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 UKAR Fixed Fee 27.4 23.3 4.0 0.1 0.0 0.0 50.6 4.1 0.0 Other fee revenue 74.2 71.7 64.7 63.7 58.2 57.2 146.0 128.4 115.4 Margin Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total Management Revenue 1
Slide 45: US Mortgage Services Profit & Loss
US Mortgage Services Profit & Loss USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 Base Servicing Fees 103.8 110.3 107.9 101.6 94.1 89.0 214.1 209.5 183.2 Servicing related fees 23.5 23.4 29.8 49.4 26.4 31.5 47.0 79.2 57.9 Other service fees 82.1 71.4 75.4 82.3 92.3 89.5 153.4 1
Slide 46: US Mortgage Services - UPB and number of loans
US Mortgage Services - UPB and number of loans FY21 FY22 FY22 v FY21 Non- Non- Non- UPB and number of loans Performing Total Performing Total Performing Total performing performing performing UPB $bn 31.3 7.8 39.1 26.6 6.6 33.2 -15.0% -15.4% -15.1% Fully owned MSR's Number of loans (k) 151.5 62.3 21
Slide 47: US Mortgage Services - Invested Capital
US Mortgage Services - Invested Capital USD M (at actual rates) 1H20 FY20 1H21 FY21 1H22 FY22 Dec Jun Dec Jun Dec Jun 1 Net Loan Servicing Advances 101.0 88.8 91.5 119.0 136.3 106.4 2 Net MSR intangible asset 440.0 458.2 489.7 512.9 470.3 496.9 3 Investment in SPVs 34.0 35.6 32.8 30.3 32.1 26.3 4 Ot
Slide 48: FY22 Revenue by Business Unit and Geography
FY22 Revenue by Business Unit and Geography USD M (at actual rates) ANZ Asia UCIA CEU USA Canada Total Register Maintenance 97.1 55.4 70.1 51.0 361.0 62.7 697.2 Corporate Actions 22.3 14.0 10.8 0.0 57.4 21.1 125.5 Stakeholder Relationship Management 2.4 4.7 16.2 0.0 36.3 0.0 59.6 Governance Services
Slide 49: FY22 Revenue by Country (USD and Local Currency)
FY22 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 87.9 55.4 50.7 7.7 12.9 18.1 361.0 62.7 40.9 697.2 Corporate Actions 20.3 14.0 8.1 0.0 2.1 0.0 57.4 21.1 2.6 125.5 S
Slide 50: 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 ANZ 107.7 88.7 111.4 102.0 116.9 103.2 196.4 213.4 220.1 Asia 52.4 60.1 76.8 84.6 61.2 55.7 112.5 161.3 116.9 UCIA 258.7 268.3 215.8 254.2 234.8 256.8 527.0 470.0 491.6 CEU 36.8 50.7 42.4
Slide 51: Revenue excluding acquisitions and disposals
Revenue excluding acquisitions and disposals USD M (at actual rates) 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 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 Less acquisitions* 43.4 11.6 20.3 11.0 76.7 259.2 55.1 31.2 336.0 Less disposals 2.5 2.3 2.0 2.
Slide 52: Statutory results
Statutory results USD M (at actual rates) Statutory results FY21 FY22 FY22 v 21 • Management results are used, along with other measures, to assess Total revenue from continuing operations 2,283.2 2,565.1 12.3% operating business performance. The Company believes that exclusion Other income 50.9 51.
Slide 53: Management adjustment items
Management adjustment items USD M (at actual rates) 1H20 FY20 1H21 FY21 1H22 FY22 Management adjustments items (net of tax) Amortisation 20.8 42.6 21.4 42.7 20.4 63.4 Amortisation of acquisition related intangible assets 20.8 42.6 21.4 42.7 20.4 63.4 Acquisitions and Disposals 5.9 5.9 4.8 24.5 20.4
Slide 54: Other expenditure
Other expenditure USD M (at actual rates) Operating costs 1H20 2H20 1H21 2H21 1H22 2H22 FY20 FY21 FY22 Cost of Sales 171.2 200.6 202.9 219.6 191.3 207.6 371.8 422.4 398.9 Personnel 489.9 514.4 502.3 534.3 553.8 674.2 1,004.3 1,036.6 1,228.1 Fixed/Perm 465.8 490.4 485.4 516.1 535.1 645.6 956.2 1,001.
Slide 55: Breakdown of average client balances
Breakdown of average client balances Average exposed balances Legacy CCT Total Legacy CCT Total Legacy CCT Total Total prior to hedging 1H22 1H22 1H22 2H22 2H22 2H22 FY22 FY22 FY22 FY21 Total Balances ($bn) 21.4 6.4 27.9 21.2 18.1 39.3 21.3 12.2 33.6 18.8 Other Exposed Balances 14.8 3.0 17.8 14.5 9.
Slide 56: Breakdown of Margin Income
Breakdown of Margin Income Legacy CCT Total Legacy CCT Total Legacy CCT Total Total Margin Income At actual rates 1H22 1H22 1H22 2H22 2H22 2H22 FY22 FY22 FY22 FY21 Total Margin Income 54.7 7.5 62.1 76.9 48.0 125.0 131.6 55.5 187.1 107.0 contribution from exposed Exposed Exposed: Hedged 50.6 4.3 54.9
Slide 57: Exposed and non-exposed average balances by business
Exposed and non-exposed average balances by business FY20 Balances Margin FY21 Balances Margin FY22 Balances Margin (USDbn) Income (USDbn) Income (USDbn) Income Exp Non-Exp (USDm) Exp Non-Exp (USDm) Exp Non-Exp (USDm) Register Maintenance 2.2 0.7 37.9 2.7 0.2 20.9 3.2 0.3 22.2 Corporate Actions 1.6
Slide 58: 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 1H23 2H23 1H24 2H24 1H25 2H25 1H26 2H26 1H27 2H27 Exposed: Hedged balances ($bn) By Profile 5.4 5.0 4.8 4.7 4.5 4.4 4.4 3.7 2.8 1.7 Fixed rate deposits 4.0 3.7 3.4 3.4 3.1 3.0 3.0 2.4 1.4 0.5 Fixed rate swaps 1.4 1.4 1.4 1.4
Slide 59: Margin Income sensitivity analysis
Key sensitivities on FY22 Margin Income (excluding CCT) 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% 86.3 119.7 153.1 -10% 124.2 128.7 133.3 Balances 2 Exposed FX R
Slide 60: Debt Facilities Maturity Profile and Composition – at 30 June 2022
Debt Facilities Maturity Profile and Composition – at 30 June 2022 Maturity Profile Composition of drawn debt facilities Undrawn bank facilities: $252m • $801m in Public Bond issuances 7% undertaken in 1H22 30% 1000 • This resulted in the average weighted maturity of our drawn 900 debt increasing fr
Slide 61: Balance Sheet
Balance Sheet At actual rates 1H20 FY20 1H21 FY21 1H22 FY22 Dec Jun Dec Jun Dec Jun Current Assets USD M 1,468.4 1,432.0 1,491.1 1,718.7 1,946.7 2,007.9 Non Current Assets USD M 3,448.7 3,557.8 3,663.6 3,533.2 4,149.5 4,085.5 Total Assets USD M 4,917.1 4,989.7 5,154.7 5,251.9 6,096.2 6,093.4 Current
Slide 62: Cash flow summary
Cash flow summary USD M (at actual rates) 1H20 FY20 1H21 FY21 1H22 FY22 Net operating receipts and payments 312.2 688.1 238.9 543.6 277.7 592.8 Net interest and dividends -33.3 -50.4 -38.2 -75.3 -38.8 -78.2 Income taxes paid -28.6 -43.3 -76.6 -92.9 -35.6 -76.2 Net operating cash flows excluding SLS
Slide 63: Exchange Rates
Exchange Rates Currency 1H20 FY20 1H21 FY21 1H22 FY22 USD 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 HKD 7.8321 7.7999 7.7504 7.7550 7.7805 7.8003 NZD 1.5504 1.5683 1.4975 1.4428 1.4326 1.4653 INR 70.4405 71.9578 74.2471 73.7286 74.3249 75.0340 CAD 1.3203
Slide 64: 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