Quantum FinTech Acquisition Corporation
Quantum FinTech Acquisition — SPAC Merger (January 2022)
14 slides from Quantum FinTech Acquisition's SPAC merger presentation, Jan 31, 2022
Slide 1: Disclaimers
Disclaimers MONEX GROUP Cautionary Statement Regarding Forward-Looking Statements ‘This communication contains forward-looking slatements within the meaning of the Private Secures Ligation Reform Act of 1995, as amended, that reflect TradeStalion’s current views with respect fo, among other things,
Slide 2: Increase Corporate Value of Subsidiaries
2 Increase Corporate Value of Subsidiaries TradeStation Group (2011-) + EBITDA” Margin : 26% (FYE Mar 2021) + PMI? Actions : Reinforce management team, rebranding, crypto-related business support. * Group Synergy : Rebuilding in-house backbone system and improving U.S. equity trading services for th
Slide 3: TradeStation to go public on the NYSE
3-1 TradeStation to go public on the NYSE TradeStation aims to pursue further scale as a growth company, preparing to go public on the New York Stock Exchange, and has started making upfront investments, including marketing initiatives. Overview + In November 2021, TradeStation and Monex Group annou
Slide 4: TradeStation to go public on the NYSE (Form S-4)
3-2 TradeStation to go public on the NYSE TradeStation filed a registration statement on Form S-4 with SEC and plans to list on the NYSE; completing a De-SPAC transaction. Highlights + Given the opportunity the expansion of the US retail investor population presents for further growth, TradeStation
Slide 5: Growth Strategy of TradeStation (US segment)
4-2 Growth Strategy of TradeStation (US segment) MONEX GROUP TradeStation continues to focus on marketing and product enhancements to try to achieve growth of accounts and customer assets under custody. FYE2022 > Marketing acceleration FYE2021 > Crypto IRA (USD billion) ‘Crypto IF pYE2020) » Compto
Slide 6: Highlights 2Q of FYE Mar. 2022 (3 months)
Highlights 2Q of FYE Mar. 2022 (3 months) 1/4 MONEX GROUP. Japan TradeStation announced the proposed De-SPAC and began implementation of marketing initiatives and increased headcount aimed at expanding the customer base. Segment loss* was ¥2.1B. Crypto Asset Asia Pacific Investment * Segment profit
Slide 7: YoY Comparison (9 months) Analysis: Operating Revenue (USD)
YoY Comparison (9 months) Analysis: Operating Revenue (USD) MONEX GROUP US : Total operating revenue increased YoY due to a slight increase in commissions revenue driven by account growth, despite a significant YoY drop in volatility (VIX), and higher net interest income, driven by securities lendin
Slide 8: YoY Comparison (9 months) Analysis: SG&A (USD)
YoY Comparison (9 months) Analysis: SG&A (USD) MONEX GROUP US : Advertising and compensation & benefits increased YoY due to implementation of account growth strategy and product initiatives. Professional fees increased in connection with the De-SPAC. m SG&A SG&A Total +42.2% (+56,790) (USD thousand
Slide 9: QoQ Comparison (3 months) Analysis: Operating Revenue (USD)
QoQ Comparison (3 months) Analysis: Operating Revenue (USD) MONEX GROUP US : Net financial income increased by 26% driven by securities lending and crypto lending. Commissions revenue increased due to higher VIX and account growth. ™ Quarterly total operating revenue after deducting financial expens
Slide 10: QoQ Comparison (3 months) Analysis: SG&A (USD)
QoQ Comparison (3 months) Analysis: SG&A (USD) MONEX GROUP US : Advertising expenses increased due to increased marketing to acquire new accounts. Compensation and benefits increased due to an increase in headcount to support marketing and product development. ™ Quarterly SG&A Quarterly SG&A +22.2%
Slide 11: Business Update US Segment 1/4
Business Update US Segment 1/4 Strong year-over-year growth in total accounts and customer assets under custody. Account Additions & Client Assets + Total accounts”: 179k (+36% YoY) + Total customer assets": $12.3B (+33% YoY) + Crypto accounts have grown to 9% of total accounts at Dec 31, 2021 from
Slide 12: Business Update US Segment 2/4
Business Update US Segment 2/4 MONEX GROUP Commission revenue growth reflects TradeStation’s account growth. Commission Revenue Interest Income + Total brokerage revenue" was $38.9M in 3. + Growth of total customer assets expands interest income + Brokerage commission revenue growth YoY was driven b
Slide 13: Business Update US Segment 3/4
Business Update US Segment 3/4 MONEX GROUP. TradeStation positions itself to attract an expanding market of self-directed investors. TradeStation’s Pillars for Growth Award-Winning Suite of Trader and Investor Products + TradeStation Rated #1 or “Best in Class” six times in StockBrokers.com's 2022 O
Slide 14: Business Update US Segment 4/4
Business Update US Segment 4/4 Q MONEX GROUP To broaden its appeal, TradeStation seeks to enhance its extensive suite of products by leveraging its advanced technology and deep operational expertise. Recent Product Releases Crypto Individual Retirement Account (IRA) + Starting in December 2021, U.S.
Quantum FinTech Acquisition — SPAC Merger (January 2022) on 6ix