6 months ended 30 June Comparison with Previous Half Year
CHF'000 | 2017 | 2016 | Change | Change [%] | H1-2017 | H2-2016 | Change | Change [%] |
Net Fee & Commission Income | 38'909.2 | 34'694.2 | 4'215.0 | 12.1% | 38'909.2 | 34'849.1 | 4'060.1 | 11.7% |
Interest Income, net | 8'627.8 | 7'637.2 | 990.6 | 13.0% | 8'627.8 | 7'813.2 | 814.6 | 10.4% |
eForex Income, net | 32'642.3 | 28'024.4 | 4'617.9 | 16.5% | 32'642.3 | 24'797.2 | 7'845.1 | 31.6% |
Trading Income, net | 10'361.9 | 7'372.0 | 2'989.9 | 40.6% | 10'361.9 | 9'449.9 | 912.0 | 9.7% |
Operating Revenues | 90'541.2 | 77'727.8 | 12'813.4 | 16.5% | 90'541.2 | 76'909.4 | 13'631.8 | 17.7% |
Unrealised Fair Value | 1'150.4 | (139.4) | 1'289.8 | 925.3% | 1'150.4 | (103.8) | 1'254.2 | 1208.3% |
Cost of negative interest rates (excluding FX swaps) | (2'614.6) | (2'179.2) | 435.4 | 20.0% | (2'614.6) | (1'969.5) | 645.1 | 32.8% |
Net Revenues | 89'077.0 | 75'409.2 | 13'667.8 | 18.1% | 89'077.0 | 74'836.1 | 14'240.9 | 19.0% |
Payroll & Related Expenses | (30'458.9) | (28'423.3) | 2'035.6 | 7.2% | (30'458.9) | (28'624.4) | 1'834.5 | 6.4% |
Other Operating Expenses | (18'007.8) | (16'605.8) | 1'402.0 | 8.4% | (18'007.8) | (16'967.1) | 1'040.7 | 6.1% |
Depreciation | (9'006.0) | (8'231.7) | 774.3 | 9.4% | (9'006.0) | (8'513.9) | 492.1 | 5.8% |
Marketing Expenses | (10'185.1) | (9'590.4) | 594.7 | 6.2% | (10'185.1) | (10'078.6) | 106.5 | 1.1% |
Expenses | (67'657.8) | (62'851.2) | 4'806.6 | 7.6% | (67'657.8) | (64'184.0) | 3'473.8 | 5.4% |
Pre-tax Profit | 21'419.2 | 12'558.0 | 8'861.2 | 70.6% | 21'419.2 | 10'652.1 | 10'767.1 | 101.1% |
Income Taxes | (3'531.5) | (1'436.8) | 2'094.7 | 145.8% | (3'531.5) | (1'020.8) | 2'510.7 | 246.0% |
Net Profit / (Loss) | 17'887.7 | 11'121.2 | 6'766.5 | 60.8% | 17'887.7 | 9'631.3 | 8'256.3 | 85.7% |
Pre-tax Profit Margin [%] | 24.0% | 16.7% | 24.0% | 14.2% | ||||
Net Profit Margin [%] | 20.1% | 14.7% | 20.1% | 12.9% | ||||
30.06.2017 | 30.06.2016 | Change | Change [%] | 30.06.2017 | 31.12.2016 | Change | Change [%] | |
Trading Accounts | 233'421 | 236'761 | (3'340) | -1.4% | 233'421 | 236'118 | (2'697) | -1.1% |
Saving Accounts | 30'103 | 33'222 | (3'119) | -9.4% | 30'103 | 32'884 | (2'781) | -8.5% |
eForex Accounts | 37'879 | 28'769 | 9'110 | 31.7% | 37'879 | 32'221 | 5'658 | 17.6% |
Robo-Advisory (ePB) Accounts | 1'652 | 1'439 | 213 | 14.8% | 1'652 | 1'552 | 100 | 6.4% |
Total Number of Accounts (units) | 303'055 | 300'191 | 2'864 | 1.0% | 303'055 | 302'775 | 280 | 0.1% |
Trading Client Assets | 20'039.8 | 15'647.9 | 4'391.9 | 28.1% | 20'039.8 | 17'457.3 | 2'582.5 | 14.8% |
Saving Client Assets | 614.5 | 768.0 | (153.5) | -20.0% | 614.5 | 758.1 | (143.6) | -18.9% |
eForex Client Assets | 347.5 | 196.9 | 150.6 | 76.5% | 347.5 | 226.1 | 121.4 | 53.7% |
Robo-Advisory (ePB) Assets | 166.8 | 97.7 | 69.1 | 70.7% | 166.8 | 115.9 | 50.9 | 43.9% |
Total Client Assets (CHF m) | 21'168.6 | 16'710.5 | 4'458.1 | 26.7% | 21'168.6 | 18'557.4 | 2'611.2 | 14.1% |
Total Assets under Custody (CHF m) | 20'301.1 | 16'056.4 | 4'244.7 | 26.4% | 20'301.1 | 17'863.5 | 2'437.6 | 13.6% |
Total Net New Monies (CHF m) | 1'513.0 | 5'216.7 | (3'703.7) | -71.0% | 1'513.0 | 856.1 | 656.9 | 76.7% |
eForex Volume (USD bn) | 494.4 | 373.1 | 121.3 | 32.5% | 494.4 | 434.2 | 60.2 | 13.9% |
Total Equity (CHF m) | 271.5 | 267.2 | 4.3 | 1.6% | 271.5 | 280.8 | (9.3) | -3.3% |
Common Equity Tier 1 ratio (%) | 20.5% | 21.2% | -0.7% | -3.4% | 20.5% | 24.5% | -4.0% | -16.4% |
Total Headcounts / Average Headcounts (FTE) | 570 / 560 | 540 / 532 | 30 / 28 | 5.6% / 5.3% | 570 / 560 | 550 / 545 | 20 / 15 | 3.6% / 2.8% |
Swissquote Group Holding Ltd. published this content on 08 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 August 2017 05:16:05 UTC.
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