Investor Presentaiton
Overview of Macquarie
Operating Groups
1Q23 Update
Outlook
Appendix
Why Macquarie?
Unbroken profitability
FY22 net profit:
$A4,706m
up 56% on FY21
FY21 net profit: $A3,015m
up 10% on FY20
Diverse business mix
FY22 net profit contribution²
~44% ~56%
by annuity-style by markets-facing
activities
activities
Earnings growth
14%
5yr EPS CAGR¹
Geographically diverse
75% international
75%
income in FY223
68% in FY21; two-thirds of
~
income generated outside
of Australia
Consistent dividend growth
6%
5yr DPS CAGR¹
T
Group capital surplus
4
$A10.1b
at 30 Jun 22
Average return on equity
over last 15 years
14%
FY22:
18.7%
Strong shareholder returns
Consistently outperformed major
indices since listing
ASX 205 - 2nd highest returns since listing
Diversified Financials 5 - 1st
MSCI World Capital Markets5 - 2nd
MSCI World Banks5 - 1st
Underpinned by a long standing conservative risk management framework
1. Based on 31 March 2022 2. Based on net profit contribution from operating groups. Net profit contribution is management accounting profit before unallocated corporate costs, profit share and income tax. 3. International income is calculated using net operating income excluding earnings on capital and
other corporate items. 4. The capital surplus shown is above regulatory minimums including the capital conservation buffer (CCB), per APRA ADI Prudential Standard 110, calculated at 8.5% RWA on a Level 2 basis for MBL. This surplus also includes provision for internal capital buffers, forthcoming regulatory
changes, as well as differences between Level 2 and Level 1 capital requirements, including the $A500m Level 1 operational capital overlay imposed by APRA from 1 Apr 21. Based on materiality, the 8.5% used to calculate the Group capital surplus does not include the countercyclical buffer (CCyB) of ~1bps. The
individual CCyB varies by jurisdiction and the Bank Group's CCyB is calculated as a weighted average based on exposures in different jurisdictions. 5. As at 31 Aug 22. Based on companies that have been continuously listed since Macquarie's date of listing (29 Jul 96).
O Macquarie Group Limited
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