Investor Presentaiton
Overview of Macquarie
Operating Groups
1Q23 Update
Outlook
Appendix
Commodities and
Global Markets
Global business offering capital and financing,
risk management, market access and physical
execution across Commodities, Financial
Markets and Asset Finance
FY22 Net profit contribution
$A3,911m
▲ 50%
on FY21
2,170+
people
21
markets
~41%
Net profit
contribution
40+ years of
client partnership
FY22
awards &
rankings
x x x x x x x x x x
Energy Risk Derivatives
Awards 2022
Winner
house of the year
Macquarie
Energy Risk Natural gas/LNG
Awards 2022
Winner
house of the year
Macquarie
Energy Risk Oil and products
Awards 2022
Winner
No.1
house of the year
Macquarie
Futures broker on
the ASX1
No.4
physical gas
marketer in North
America²
Top 5
Commodities
General Clearing
Member³
Strong underlying client business
Commodity
Markets
Increased revenue across Commodities
with strong risk management income
from Gas and Power businesses,
Resources, Agriculture and Global Oil
due to increased client hedging activity
and trading activity as a result of
elevated volatility and commodity price
movements
Increased inventory management and
trading income with strong gains from
supply and demand imbalances in North
American Gas and Power partially
offset by unfavourable impact of timing
of income recognition on Gas storage
and transport contracts
Asset Finance
Total portfolio of $A6.0b, up 2% from
$A5.8b at 31 Mar 21
Gain on partial sale of UK Meters
portfolio in May 21
Continued positive performance and
contribution across most industries
Financial Markets
Foreign exchange, interest rates
and credit
Increased client activity in foreign
exchange and interest rates across
all regions
Continued growth in financing
activity with clients engaged in the
US corporate direct lending market
Equity Derivatives and Trading
Improved results from equity
finance
Increased activity providing
solutions for corporate clients
High levels of financing and trading
with corporate clients and event
driven trading and financing
Futures
Improved commission and interest
revenues due to elevated
commodity price volatility and
continued recovery from challenges
of FY21
Note: References relate to the full year ended 31 Mar 22. Net profit contribution is management accounting
profit before unallocated corporate costs, profit share and income tax. Pie chart is based on FY22 net profit
contribution from operating groups as reported on 6 May 22. 1. ASX Futures 24 (SFE) Monthly Report Mar
22. 2. Platts Q1 - Mar 2022. 3 Awarded by Singapore Exchange Derivatives Clearing Ltd 2021.
O Macquarie Group Limited
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