S&p Global Inc. · NYSE:SPGI
S&p Global — McGraw Hill Financial — Raymond James 35th Annual Institutional Investors Conference (March 2014)
13 slides from S&p Global's conference presentation, Mar 3, 2014
Slide 1: Raymond James 35th Annual Institutional Investors Conference
RAYMOND JAMES 35TH ANNUAL INSTITUTIONAL INVESTORS CONFERENCE Doug Peterson, President and CEO March 3, 2014 McGraw Hill Financial | Presentation Comparison of Adjusted Information to U.S. GAAP Information This presentation includes adjusted financial measures that are derived from the Company’s cont
Slide 2: Safe Harbor Statement Under the Private Securities Litigation Reform Act of 1995
“Safe Harbor” Statement Under the Private Securities Litigation Reform Act of 1995 This presentation contains forward‐looking statements, including without limitation statements relating to our businesses and our prospects, new products, sales, expenses, tax rates, cash flows, and operating and capi
Slide 3: With Truly Global Businesses; Growth and Value Plan Delivered Great Returns
...With Truly Global Businesses North America Headcount 5,900 Revenue $ 3,063 ($M) EMEA Headcount 1,800 Revenue $ 1,227 ($M) APAC Headcount 8,800 Revenue $ 483 ($M) Latin America MHFI Presence ~17,000 Employees 97 Global Offices Headcount 500 Revenue $ 102 McGraw Hill Financial | Presentation ($M) 4
Slide 4: MHFI: A Proven Track Record of Growth
MHFI: A Proven Track Record of Growth Annual Revenue Growth Rates Adjusted Operating Margin 13% > 100 bps 33% 31% 28% 10% 9% Mid single‐digit 2011 2012 2013 2014 2011 2012 2013 2014 Guidance Guidance McGraw Hill Financial | Presentation 6 MHFI: Double‐Digit Earnings Growth Annual Adjusted Diluted EP
Slide 5: Investing to Expand Portfolio: 2011-2013 MHFI Transactions
Investing to Expand Portfolio: 2011‐2013 MHFI Transactions S&P Dow Jones Indices S&P Capital IQ (2012) (2012) (2012) (2012) Commodities (Platts) Standard & Poor’s Ratings Services (2011) (2012) (2012) (2013) (2011) McGraw Hill Financial | Presentation 8 Returning Substantial Cash to Shareowners ($ i
Slide 6: MHFI: Well Positioned for Sustained Growth
MHFI: Well Positioned for Sustained Growth • Demonstrating growth potential of a focused, inter‐ related portfolio • Leveraging exceptional brands and benchmarks with leading global positions • Benefiting from key secular trends supporting continued growth • Shifting productivity focus to enterprise
Slide 7: 2013 Results by Line of Business
2013 Results by Line of Business Revenue: $4,875M Adj. Segment Op. Profit: $1,805M ($ in millions) ($ in millions) Commodities Commodities & Commercial & Commercial $310 $1,014 S&P DJ $2,274 S&P DJ $493 $278(1) Indices Indices $993 $224 $1,170 S&P S&P S&P S&P Ratings Capital IQ Ratings Capital IQ 1)
Slide 8: Standard & Poor's Ratings Services
Standard & Poor’s Ratings Services • Well positioned to capitalize on opportunities provided by structural changes in capital markets: – Developing capital markets – Bank deleveraging in developed markets – Recovery in structured finance • Strong 2013 results driven primarily by strength in: – Corpo
Slide 9: S&P Dow Jones Indices
S&P Dow Jones Indices • First year of joint venture now complete • Revenue generated from: – ETF and mutual fund contracts – Licensing of indices for derivative trading – Profit share with exchange partner – Data subscriptions • 2013 results driven by assets under management in ETFs which increased
Slide 10: S&P Capital IQ
S&P Capital IQ •Leading provider of data and tools for company, security and portfolio valuation and risk analysis •Revenue generated from a broad portfolio of capabilities: Desktop Solutions Enterprise Solutions Credit Solutions Proprietary Research •Recent investments enabled Portfolio Management
Slide 11: Commodities & Commercial (C&C) Markets
Commodities & Commercial (C&C) Markets Premier source of benchmarks, high‐value information, data, and analytic services • 12,000+ price assessments daily • Revenue generated from • Oil, gas, petrochemicals, steel, subscriptions, proprietary etc. research, and brand licensing • Revenue generated fro
Slide 12: McGraw Hill Financial
McGraw Hill Financial • A new company with a 125‐year heritage • Excellent 2013 results • Realizing growth potential with a focused, inter‐related portfolio • 2014 guidance indicates strong performance: – Mid single‐digit, top‐line growth – Adjusted diluted EPS guidance of $3.75 − $3.85 • Strong bal
Slide 13: Intelligence
Intelligence 13