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Key messages
Results forthe 1st half of 2013
Client Groups
Balance Sheet
Key Figures
Agenda
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Key messages
Pre-tax Profit of CHF 16.6mClimbing earnings with better market conditions
19.9%
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Total assets under Custody at its highest:
CHF 9267 million
Net new monies of CHF 380 million in the firstsemester 2013
Key messages
Total Assets under Custody of CHF 9.3bn - Net New Monies of CHF 380m
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Key messages
4568 new client accounts over the last 12 months to 204812 in total1807 during the second quarter 2013
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Key messages
Successful partnership with BLKBOver CHF 265m mortgages
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Key messages
Recovering TPCPY
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9500 transactions in June 2013,42000 products and 16.3 % market
share
Key messages
Swiss DOTS
13.8%
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Results for the 1st half of 2013
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Revenues & Profitability
Total Net Revenues at 60.2m(+5.1% compared to previous year)
Net Fee & Commission Income: 30.0m (+13.3%)
Interest Income: 7.8m (-9.2%)
Forex & Trading Income: 22.4m (+2.6%)
Pre-tax Profit at 16.6m with margin of 27.5%
Net Profit at 13.5m with margin of 22.5%
5.1%
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Solid core capital ratio (CET 1) of 22.6%
Total equity to CHF 225.5 million
Earnings per share at CHF 0.95 for the firsthalf of 2013
Equity and Earnings per Share
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Controlled costs at CHF 43.7 million(+0.4% compared to previous year)
Improvement of the Pre-tax Profit Margin to27.5% (vs. 24.1% in 2012) and Net ProfitMargin to 22.5% (vs. 19.8% in 2012)
Expenses & Profit Margin
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Total revenues increased by +5.1% compared to previous year Trading Segment with a positive growth (+13.0%) due to an increase of trading activity
(TPCPY of 13.2 vs. 11.8 in 2012)
eForex Segment slightly increased by 1.8%.
Revenues and Client Groups
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Client Groups
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162024 Trading accounts (+1.6 % vs. 2012)
Trading assets at CHF 8.5 billion (+16.1 % vs. 2012)
Average assets per account at ~ CHF 52500
Trading Accounts - Growth
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Transactions per client per year at 13.2 (+11.9% compared to previous year).
Total number of transactions at around 1.1 million during the first semester 2013(+13.1% compared to the previous year)
Trading Accounts - Transactions
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Saving Accounts Growth and Total Assets
30759 Saving accounts (+4.3% vs. 2012)
Stable Saving assets at around CHF 700 million
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11169 active clients (+5.9% vs. 2012)
eForex clients equity has been impacted by
the Gold market turmoil that occured duringQ2-2013
eForex Accounts Growth and Total Assets
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eForex activity recovered and reached total volumes of CHF 158 billion for the1st half 2013 (+37.4% over the quarter)
Activity revenues reached CHF 15.8 million (+1.8% vs. 2012)
eForex Accounts Volumes
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Balance Sheet
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Balance Sheet Structure on 30th June 2013
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Key Figures
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Key Figures for the first half 2013