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.

Original documenthttps://static.swissquote.com/sites/swissquote.com/files/documents/presse_release_08082017_de.pdf

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