Fidelity National Information Services, Inc. · NYSE:FIS
Fidelity National Information Services — Oppenheimer Business Services Conference 2011
24 slides from Fidelity National Information Services's conference presentation, Dec 7, 2011
Slide 1: Oppenheimer Business Services Conference
vhs. His Oppenheimer Business Services Conference December 7, 2011
Slide 2: Forward-Looking Statements
Forward-Looking Statements Cry C This presentation contains “forward-looking statements” within the meaning of the U.S. federal securities laws. Statements that are not historical facts, including statements about our expected revenue, organic revenue, earnings per share, margin expansion and cash f
Slide 3: Use of Non-GAAP Measures
Use of Non-GAAP Measures Cry C Generally Accepted Accounting Principles (GAAP) is the term used to refer to the standard framework of guidelines for financial accounting. GAAP includes the standards, conventions, and rules accountants follow in recording and summarizing transactions and in the prepa
Slide 4: FIS: Leading Global Financial Technology Provider
FIS: Leading Global Financial — Technology Provider —— a Global Scale Revenue Composition * $5.2 billion revenue and $1.6 billion saicice ers stan ora EBITDA in 2010 * More than 14,000 client \ J relationships in over 100 countries * Diversified client base * Long-term processing contracts drive sig
Slide 5: Established Global Presence
Established Global Presence Cry L Munich, Germany Antwerp, hadi Birmingham, England few York ‘Milwaukee, WI Little Rock, AR Orlando, FL rgyFL Mumbai, Bangalore, Delhi, 1 Fispresence a0 Paulo, Brazil Melbourne, Australia wy Established operating centers in 27 countries More than $1.0 billion annual r
Slide 6: Strength in Diversified Revenue Streams
Strength in Diversified Revenue Streams Solutions Market Segment Geography — and Industr eiepel Non-Fl U.S. Community y jolutions gem (go- $18) Non-Fl 44% U.S. FI 20% 15% 63% Int'l Int'l 20% us.Mi 20% ($18 17% Payment U.S. Mega Fl Solutions ($50B+) USS. Large Fl 56% 15% ($10B - $50B) 13% Key market
Slide 7: Significant Recurring Revenue
Significant Recurring Revenue Cry C Processing and Maintenance * Contractual revenue * Account based * Transaction based * Monthly maintenance * Consulting services 88% * Implementation services Other * Software 7 * Equipment 2009 2010 YTD 9/30/11 ; + Termination fees Driven predominantly by contrac
Slide 8: Financial Solutions Group
Financial Solutions Group Channel Solutions Core Processing Deposit andLoan Riskand Consulting ‘Account Regulatory Processing Compliance Information Technology General Ledger Branch Platforms Outsourcing Data Access and ‘Online Banking Business Process Integration Outsourcing Mobile Banking Infrastr
Slide 9: Payment Solutions Group
Payment Solutions Group E Item Processing eae & Output Gh Solutions Check Verification Link to Gov and Warranty Issuer Card Processing Issuer Card Processing CheckClearingand settlement Electronic Benefit Payrolicheck | | Transactions (EBT) Cashing Bill Payment Image Solutions Loyalty Programs FSA/H
Slide 10: International Solutions Group
International Solutions Group Latin America = ayes and Brazil pee ects 45%of Revenue ASack Revemnie ui 40%of Revenue of core Banking Core Banking Core Banking credit Card PaymentSwitch Credit card coneuitine Credit Card PaymentSwitch fi Stored Value Card ATM Services $1.1 Billion Revenue Payment Swi
Slide 11: Capco Company Highlights
Capco Company Highlights Leading global provider of integrated consulting, technology and transformation services CAPCO Dedicated solely to financial services Well regarded for thoughtleadership, deep domain expertise and client-centric approach * Facilitates partnership between business and technol
Slide 12: Financial Overview
Financial Overview
Slide 13: Strong Execution in Challenging Environment
Strong Execution in Challenging Environment (S billions, except per share data) Adjusted Revenue Adjusted EBITDA Adjusted EPS +4.2% Reported +3.2% Organic +13.9% $2.02 $1.65 $1.50 2008 = 20092010 008 2010 008 +~=— «2009-2010 \ Consistent earnings growth ss feflects 1S andMetavarte ro forma2008 and 2
Slide 14: Disciplined Capital Investment and Strong Earnings Quality
Disciplined Capital Investment and Strong Earnings Quality (S billions) Capital Expenditures % of Revenue 6% 6% 5% Excluding Integration Capital Lief Free Cash Flow 2008 2009 2010 “ va ait pan expiant We nie ite CAO) a (= |S _setertrese vests sgn com or ecencinion of GAAP 1 f-GAA8 hems u
Slide 15: Solid Financial Performance
Solid Financial Performance ($ millions, except per share data) Revenue Growth Organic growth EBITDA\) Growth Margin Earnings per share, as adjusted!) Growth Weighted average diluted shares Free cash flow per share ass inQ3-LL and YTD! Q3-2011 $1,426 10.8% 4.1% $438 2.7% 30.7% $0.62 19.2% 306.8 S193
Slide 16: 2011 Outlook
2011 Outlook ($ millions, except per share data) Revenue growth: Reported ~10% Organic ~5% EBITDAgrowth ~4% to 5% Earnings per share, as adjusted “) $2.24 to $2.30 >adjusted Free cash flow conversion i net earnings sae exe ta we enn i Sic ne ep eh ne TN ae Ft (= |S _ Bi Nesesteterto wee eso: sgl cum
Slide 17: Financial Policy
Financial Policy Cry Fund Organic Growth Opportunities Service Debt Commitments Maintain Current Dividend Maintain Financial Flexibility
Slide 18: Appendix
Appendix
Slide 19: Total Debt
Total Debt ($ millions) September 30, 2011 Actual Rate Term Loan A 2012 Maturity $ 315 L+ 1.00% 2014 Maturity 1,750 L+ 2.25% Revolver 175 L + 0.80% to 2.25% Term Loan B (2016)") 1,485 L+3.75% Senior Unsecured Notes 2017 Maturity 600 7.625% 2020 Maturity 500 7.875% Other 41 NM Total Debt $4,866 Weigh
Slide 20: Revenue Composition by Segment
Revenue Composition by Segment Financial Solutions Payment Solutions International Solutions Professional other Professional Other Professional _ Other Services 2% Services 6% 2h 20% Services 4% 25% Processing and Processing and Maintenance 96% Processing and Maintenance 74% Maintenance 71% Revenue
Slide 21: Non-GAAP Financial Measures
Non-GAAP Financial Measures —=! Organic revenue growthis calculated as the difference between (A) reported revenue for the current period excluding the impact of current period acquisitions and foreign currency impacts and (B) reported revenue for the prior period plus pre-acquisition revenues for p
Slide 22: Non-GAAP Financial Measures
Non-GAAP Financial Measures —=! Organic revenue growthis calculated as the difference between (A) reported revenue for the current period excluding the impact of current period acquisitions and foreign currency impacts and (B) reported revenue for the prior period plus pre-acquisition revenues for p
Slide 23: Non-GAAP Financial Measures
Non-GAAP Financial Measures Adjusted Revenue (2010 comparative data) excludes the impact of deferred revenue purchase accounting and a settlement related to the card processing joint venture in Brazil. EBITDA is earnings from continuing operations before interest, taxes and depreciation and amortiza
Slide 24: Non-GAAP Financial Measures
Non-GAAP Financial Measures Adjusted net earnings (2011 comparative data) exclude the after-tax impact of acquisition related amortization. Adjusted net earnings (2010 comparative data) exclude the after-tax impact of merger and acquisition and integration expenses, accelerated stock compensation ch
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