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Capital Raising & Visibiliyt On NASDAQ OMX - Erja Retzén, NASDAQ OMX

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Capital Raising & Visibiliyt On NASDAQ OMX Erja Retzén, NASDAQ OMX Mining On Top: Helsinki 16-17 September 2013 | Helsinki
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NASDAQ OMX CAPITAL RAISING & VISIBILITY ON
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Page 1: Capital Raising & Visibiliyt On NASDAQ OMX - Erja Retzén, NASDAQ OMX

NASDAQ OMX

CAPITAL RAISING &

VISIBILITY ON

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NASDAQ OMX 2

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NASDAQ OMX

´

4

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NASDAQ OMX 5

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5 40 131

38 11

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NASDAQ OMX

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NASDAQ OMX 10

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NASDAQ OMX

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PLACE CHART HERE

0% 2% 4% 6% 8% 10% 12% 14% 16% 18%

2012

4-year-average

10-year-average

20-year-average

30-year-average

40-year-average

SWEDEN NORDIC WORLD USA EUROPE

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NASDAQ OMX 12

MAIN MARKET 2013Q1

TURNOVER TRADES

GLOBAL

INVESTMENT

BANKS

54% 58%

INTERNET

BROKERS 7% 11%

NORDIC BANKS 27% 21%

NORDIC BROKERS 12% 10%

FIRST NORTH 2013Q1

TURNOVER TRADES

GLOBAL

INVESTMENT

BANKS

19% 12%

INTERNET

BROKERS 46% 56%

NORDIC BANKS 23% 21%

NORDIC BROKERS 12% 11%

Page 13: Capital Raising & Visibiliyt On NASDAQ OMX - Erja Retzén, NASDAQ OMX

NASDAQ OMX 13

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1,21%

2,90%

NASDAQ OMX Oslo Stock Exchange

1,24%

3,02%

NASDAQ OMX LSE

1,44%

1,91%

NASDAQ OMX Xetra

1,36%

1,68%

NASDAQ OMX Euronext

RELATIVE QUOTED SPREAD COMPARISON – NASDAQ OMX VS

EUROPEAN EXCHANGES

Source: Bloomberg, June 2011. Matched samples of European stocks. Stocks are matched on market value, volume, relative tick size and volatility. Comparison is based on the top 100 pairs of stocks.

Page 15: Capital Raising & Visibiliyt On NASDAQ OMX - Erja Retzén, NASDAQ OMX

NASDAQ OMX

A STUDY: THE PERCENTAGE (%) OF LISTED COMPANY

REVENUES FROM EMERGING MARKETS (2012)

15

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NASDAQ OMX

1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013

First North 12 8 1 1

Main Market 328 1240 1658119531674 467 73 575 842 118 1198 250 1337 236 522 1276 527

0

400

800

1,200

1,600

2,000

2,400

million e

uro

s

11 953 Nordea 672 mEUR

16

Date: 6.9.2013

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* Reverse take-over

** Spin-off

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FY

02/0

3

FY

01/0

2

CAGR +5%

FY

12/1

3

FY

11/1

2

FY

10/1

1

FY

09/1

0

FY

08/0

9

FY

07/0

8

FY

06/0

7

FY

05/0

6

FY

04/0

5

FY

03/0

4

Matas Chain(4) sales for FY ending in March, in value

286 287 290 291 292 292 294 294 292 294 293

Danish Stores(5)

294

Adj. EBITDA and EBIT,

DKK m

Total / retail stores revenues, DKK m Gross profit, DKK m Margin,% Adj. EBITDA

Margin, %

247

CAGR +3.4%

FY

12/13

3,200

2,954

246

FY

11/12

3,097

2,847

250

FY

10/11

2,992

2,745

CAGR +4.5%

FY

12/13

1,471

FY

11/12

1,414

FY

10/11

1,347

+~120 bps +~100 bps

532

CAGR +6.8%

FY

12/13

605

548

57

FY

11/12

580

48

FY

10/11

530

480

50

45.0% 45.6% 17.7% 18.7% 46.0% 18.9%

Note:

1) Store portfolio as of end of June 2013, excluding two Retail stores in Sweden and 9 recently acquired Esthetique stores of which 7 are anticipated to be opened under the StyleBox brand during the financial year

203/14 (two StyleBox stores opened during June 2013)

2) Owned through the holding company Svenska M Holding 1 AB (ultimately owned by funds managed and advised by affiliates and subsidiaries of CVC Capital Partners SICAV-FIS S.A.)

3) Holding company for former store owners who reinvested in Matas together with CVC

4) Based on sales registered through the POS terminals of all Danish Matas stores, including the online store and associated stores. The data is extracted from Matas' data warehouse and is unadjusted and

unaudited

5) Refers to Matas Danish store network at FYE Source: Nordea

Retail reveue

Associated revenue

Adj EBIT

Adj EBITDA

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NASDAQ OMX

Note:

1) Owned through the holding company Svenska M Holding 1 AB (ultimately owned by funds managed and advised by affiliates and subsidiaries of CVC Capital Partners SICAV-FIS S.A.)

2) Holding company for former store owners who reinvested in Matas together with CVC

3) 15% existing shares in greenshoe. Offer size excl. greenshoe DKK 2.4bn

4) IPO Watch Europe Survay Q2 2013 – www.pwc.com

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0

50

100

150

200

250

300

350

400

2003-01-01 2005-08-01 2008-03-01 2010-10-01

Vo

lum

e (

millio

ns)

Toronto Stock Exchange

December 3rd, 2004: Switch to main

0

200

400

600

800

1000

1200

No

. of

Shar

es

Trad

ed

Monthly volume per exchange, Jan 2012 - Jan 2013

Helsinki Nordic Growth Market

NASDAQ OMX Nordic

0

10000

20000

30000

40000

50000

60000

70000

No

. o

f S

hare

s T

rad

ed

, 1000

Monthly volume per exchange

Helsinki London

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●●●●●●●●

●●●

•••••

●●●

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Page 31: Capital Raising & Visibiliyt On NASDAQ OMX - Erja Retzén, NASDAQ OMX

NASDAQ OMX

THANK YOU

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