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ASX LIMITED Investor Presentation 2021

Nov 17, 2021

64439_rns_2021-11-17_079a38d5-e43b-456b-b195-4c5df4a2aa8a.pdf

Investor Presentation

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18 November 2021

Australian Securities and Investments Commission ASX Market Announcements Office Mr Nathan Bourne ASX Limited Senior Executive Leader, Market Infrastructure 20 Bridge Street Level 5, 100 Market Street SYDNEY NSW 2000 SYDNEY NSW 2000

RESTATED REVENUE SEGMENT REPORTING REFLECTING NEW STRUCTURE

ASX’s financial results for the six-month period ending 31 December 2021 will reflect the new organisational structure outlined at ASX’s FY21 results in August 2021. ASX undertook the restructure to ensure its business best reflects strategic priorities, better aligns management responsibility and accountability, and sharpens its focus on customers.

Attached are three years of restated historical revenues, in a format aligned with how ASX’s business units are now reported.

Release of market announcement authorised by:

Daniel Csillag

Company Secretary

Further enquiries:

Media

David Park Senior Adviser, Media and Communications

T +61 2 9227 0010

M +61 429 595 788

E [email protected]

Investors

Josie Ashton General Manager, Investor Relations and Sustainability

20 Bridge Street Sydney NSW 2000 PO Box H224 Customer service 13 12 79 Australia Square NSW 1215 asx.com.au

Highly Protected ASX Limited ABN 98 008 624 691

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– ASX restated revenue segment reporting reflecting new structure 18 November 2021

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Executive summary

  • Organisational restructure outlined at FY21 results (19 August 2021)

  • Undertaken to ensure ASX’s structure best reflects its strategic priorities, better aligns management responsibility and accountability, and sharpens focus on customers

  • The new structure will be reflected in ASX’s financial statements for the first half of FY22, which will be released to market on 10 February 2022 (subject to final ASX Board approval)

  • The following slides outline the restated historical revenues, in a format aligned with how ASX’s business units are now reported

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Organisational restructure Delivering better customer alignment and enhanced accountability

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CEO
Listings and Equity Securities Derivatives
Trading Technology
Issuer Listings Post-Trade and and OTC Markets Services and Data
Services Services Payments Markets
Listings Cash market clearing Futures and OTC clearing Information services
Cash market settlement Equity options Technical services
Issuer services Issuer services Cash market trading Cash market trading
Austraclear Austraclear
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ASX – restated FY21 operating revenue

Pre organisational restructure

Reported FY21
$m

2H21
$m

1H21
$m

FY20
$m

FY21 v
FY20
Listings and Issuer Services
258.2
130.6
127.6
237.1
8.9%
Derivatives and OTC Markets
284.6
140.0
144.6
317.6
(10.4%)
TradingServices
265.0
134.8
130.2
256.3
3.4%
EquityPost-Trade Services
143.7
75.6
68.1
127.4
12.8%
Operatingrevenue
951.5
481.0
470.5
938.4
1.4%
4

Post organisational restructure

Restated FY21
$m

2H21
$m

1H21
$m

FY20
$m

FY21 v
FY20
Listings 182.9 94.0 88.9 176.3 3.8%
Markets 287.0 141.3 145.7 325.6 (11.9%)
Technologyand Data 204.0 105.4 98.6 192.1 6.2%
Securities and Payments 277.6 140.3 137.3 244.4 13.6%
Operatingrevenue 951.5 481.0 470.5 938.4 1.4%

Appendices

  1. Restatement of operating revenue for past three years (full-year)

  2. Restatement of operating revenue for past three years (half-year)

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5 |

ASX – restatement of operating revenue for past three years (full-year)

Pre organisational restructure

Reported FY19
$m
FY20
$m
FY21
$m
Annual listing 93.8 92.4 89.9
Initial listing 19.2 18.4 18.6
Subsequent raisings 51.2 56.1 64.1
Other listing 7.8 9.0 9.9
Listings 172.0 175.9 182.5
Issuer services1 49.0 61.2 75.7
Listings and Issuer Services 221.0 237.1 258.2
Equityoptions 19.9 18.5 11.6
Futures and OTC clearing 233.3 242.9 214.4
Austraclear 50.8 56.2 58.6
Derivatives and OTC Markets 304.0 317.6 284.6
Cash market trading 51.9 64.2 61.0
Information services 96.5 106.8 118.0
Technical services 81.6 85.3 86.0
TradingServices 230.0 256.3 265.0
Cash market clearing 54.6 65.3 71.0
Cash market settlement 54.2 62.1 72.7
EquityPost-Trade Services 108.8 127.4 143.7
Operatingrevenue 863.8 938.4 951.5

Post organisational restructure

Restated FY19
$m
FY20
$m
FY21
$m
Annual listing 93.8 92.4 89.9
Initial listing 19.2 18.4 18.6
Subsequent raisings 51.2 56.1 64.1
Investment products and other
listing2
8.0 9.4 10.3
Listings 172.2 176.3 182.9
Equityoptions 19.9 18.5 11.6
Futures and OTC clearing 233.3 242.9 214.4
Cash market trading 51.9 64.2 61.0
Markets 305.1 325.6 287.0
Information services 96.5 106.8 118.0
Technical services 81.6 85.3 86.0
Technologyand Data 178.1 192.1 204.0
Issuer services 48.8 60.8 75.3
Cash market clearing 54.6 65.3 71.0
Cash market settlement 54.2 62.1 72.7
Austraclear 50.8 56.2 58.6
Securities and Payments 208.4 244.4 277.6
Operatingrevenue 863.8 938.4 951.5

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6 | 1. Reported Issuer services revenue includes mFund revenue. 2. Restated Investment products and other listing revenue includes mFund revenue.

ASX – restatement of operating revenue for past three years (half-year)

Pre organisational restructure

Reported 1H19
$m
2H19
$m
1H20
$m
2H20
$m
1H21
$m
2H21
$m
Annual listing 46.6 47.2 46.0 46.4 43.5 46.4
Initial listing 9.6 9.6 9.4 9.0 9.0 9.6
Subsequent raisings 25.1 26.1 27.1 29.0 31.4 32.7
Other listing 4.1 3.7 4.9 4.1 4.8 5.1
Listings 85.4 86.6 87.4 88.5 88.7 93.8
Issuer services1 26.5 22.5 27.2 34.0 38.9 36.8
Listings and Issuer Services 111.9 109.1 114.6 122.5 127.6 130.6
Equityoptions 10.2 9.7 8.9 9.6 7.2 4.4
Futures and OTC clearing 109.2 124.1 120.9 122.0 106.9 107.5
Austraclear 25.1 25.7 26.9 29.3 30.5 28.1
Derivatives and OTC Markets 144.5 159.5 156.7 160.9 144.6 140.0
Cash market trading 26.0 25.9 27.9 36.3 31.6 29.4
Information services 47.2 49.3 53.5 53.3 56.3 61.7
Technical services 40.3 41.3 43.5 41.8 42.3 43.7
TradingServices 113.5 116.5 124.9 131.4 130.2 134.8
Cash market clearing 27.3 27.3 30.0 35.3 34.2 36.8
Cash market settlement 27.5 26.7 28.7 33.4 33.9 38.8
EquityPost-Trade Services 54.8 54.0 58.7 68.7 68.1 75.6
Operatingrevenue 424.7 439.1 454.9 483.5 470.5 481.0

Post organisational restructure

Restated Restated 1H19
$m
2H19
$m
1H20
$m
2H20
$m
1H21
$m
2H21
$m
Annual listing 46.6
47.2

46.0

46.4

43.5

46.4
Initial listing 9.6
9.6

9.4

9.0

9.0

9.6
Subsequent raisings 25.1
26.1

27.1

29.0

31.4

32.7
Investment products and
other listing2 4.2
3.8

5.1

4.3

5.0

5.3
Listings 85.5
86.7

87.6

88.7

88.9

94.0
Equityoptions 10.2
9.7

8.9

9.6

7.2

4.4
Futures and OTC clearing 109.2
124.1

120.9

122.0

106.9

107.5
Cash market trading 26.0
25.9

27.9

36.3

31.6

29.4
Markets 145.4
159.7

157.7

167.9

145.7

141.3
Information services 47.2
49.3

53.5

53.3

56.3

61.7
Technical services 40.3
41.3

43.5

41.8

42.3

43.7
Technologyand Data 87.5
90.6

97.0

95.1

98.6

105.4
Issuer services 26.4
22.4

27.0

33.8

38.7

36.6
Cash market clearing 27.3
27.3

30.0

35.3

34.2

36.8
Cash market settlement 27.5
26.7

28.7

33.4

33.9

38.8
Austraclear 25.1
25.7

26.9

29.3

30.5

28.1
Securities and Payments 106.3
102.1

112.6

131.8

137.3

140.3
Operatingrevenue 424.7
439.1

454.9

483.5

470.5

481.0

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7 | 1. Reported Issuer services revenue includes mFund revenue. 2. Restated Investment products and other listing revenue includes mFund revenue.

Disclaimer

The material contained in this document is a presentation of general information about the ASX Group’s activities current as at the date of this presentation (18 November 2021). It is provided in summary and does not purport to be complete. You should not rely upon it as advice for investment purposes, as it does not take into account your investment objectives, financial position or needs. These factors should be considered, with or without professional advice, when deciding if an investment is appropriate.

To the extent permitted by law, no responsibility for any loss arising in any way (including by way of negligence) from anyone acting or refraining from acting as a result of this material is accepted by the ASX Group, including any of its related bodies corporate.

This document may contain forward-looking statements with respect to the financial condition, results of operations, and business strategy of the ASX Group. These forward-looking statements are based on estimates, projections and assumptions made by the ASX Group about circumstances and events that have not yet taken place. Although the ASX Group believes the forward-looking statements to be reasonable, they are not certain. Forward-looking statements involve known and unknown risks, uncertainties and other factors that are in some cases beyond the ASX Group’s control, and which may cause actual results, performance or achievements to differ materially from those expressed or implied by the forward-looking statements (and from past results). The ASX Group makes no representation or warranty as to the accuracy of any forward-looking statements in this document and undue reliance should not be placed upon such statements.

Forward-looking statements may be identified by words such as “aim”, “anticipate”, “assume”, “continue”, “could”, “estimate”, “expect”, “intend”, “may”, “plan”, “predict”, “should”, “will”, or “would” or the negative of such terms or other similar expressions that are predictions of or otherwise indicate future events or trends.

The forward-looking statements included in this document speak only as of the date of this document. The ASX Group does not intend to update the forwardlooking statements in this document in the future.

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