LSE Results Presentation Deck slide image

LSE Results Presentation Deck

LSEG FY2021 - Results overview Continuing operations Data & Analytics Capital Markets Post Trade Other Total Income (excl. recoveries) Recoveries Total Income (incl. recoveries) Cost of sales Gross profit Adjusted operating expenses5 Income from equity investments Share of loss after tax of associates Adjusted EBITDA5 Adjusted EBITDA Margin 6 Adjusted depreciation, amortisation and impairment 5 Adjusted operating profit 5 Adjusted net finance expense 5 Adjusted profit before tax 5 Adjusted tax Adjusted profit for the year Adjusted profit attributable to: Equity holders Non-controlling interest Adjusted basic earnings per share (p) 7 WOLSEG 5 2021 £m 4,609 1,255 913 34 6,811 354 7,165 (923) 6,242 (2,977) 22 (4) 3,283 48.2% (774) 2,509 (206) 2,303 (480) 1,823 1,595 228 286.7 2020 £m Pro-forma underlying¹ 4,653 1,170 915 29 6,767 338 7,105 (946) 6,159 (3,023) (4) 3,132 46.3% (747) 2,385 (569) 1,816 (555) 1,261 1,087 174 195.7 Pro-forma Variance 2 % (0.9%) 7.3% (0.2%) 17.2% 0.7% 4.7% 0.8% (2.4%) 1.3% (1.5%) 4.8% 3.6% 5.2% (63.8%) 26.8% (13.5%) 44.6% 46.7% 31.0% 46.5% Constant Currency Variance 3 % 4.8% 12.5% 2.0% 21.5% 5.8% (0.8%) 5.5% 3.0% 5.9% 4.8% 3.1% 7.5% 7.6% 7.5% Constant Currency Variance (excl. deferred revenue adjustment) 3,4 % 5.3% 12.5% 2.0% 21.5% 6.1% (0.3%) 5.8% 3.0% 6.3% 4.8% 3.1% 8.3% 7.6% 8.5% Note: (1) The pro-form a results assume that the acquisition of Refinitiv took place on 1 January 2020. The Borsa Italiana Group was classified as a discontinued operation once the sale became highly probable on 13 January 2021 and therefore its profits and losses have been excluded from the Group's continuing operations for both years presented (2) Pro-form a variance is the difference between current and prior year on a pro-form a basis, using the average exchange rate for the respective period, therefore any changes in the exchange rates are also reflected in the variance along with business performance (3) Constant currency variance shows financial performance, excluding currency impacts, by comparing the current and prior year at consistent exchange rates (4) As a result of the acquisition of Refinitiv and the associated accounting rules, Refinitiv's deferred revenue balances were subject to a one-time haircut at the time of acquisition. This is a non-cash adjustment. The negative revenue impact was mostly in Q1 2021 at approximately £22 million, with an additional £1 million in Q2, £1 million in Q3 and £1 million in Q4. The impact is mostly in the Group's Data & Analytics division, with a much smaller impact on the Group's FX venues business in Capital Markets. There will be no impact in 2022. An adjusted variance, excluding the deferred revenue adjustment, has been presented to show business growth on a comparable basis to the prior year. (5) Before non-underlying items (6) Adjusted EBITDA margin is Adjusted EBITDA divided by Total Income (excl. Recoveries) (7) Weighted average number of shares used to calculate Adjusted basic earnings per share on a pro-forma underlying basis is 556 million 53
View entire presentation