News: MQG Macquarie Says Capital Surplus Of A$12.5 Billion As At 31 Dec

Feb 7 (Reuters) - Macquarie (MQG) :

• GROUP CAPITAL SURPLUS OF $A12.5 BILLION AS AT 31 DEC
• AS AT 31 DEC, BANK CET1 RATIO 13.3%
• MAM HAD $A797.8 BILLION IN ASSETS UNDER MANAGEMENT AS AT DEC 31
• VARIED CONDITIONS FOR CO'S DIVERSE BUSINESSES IN 3Q23 RESULTED IN A GOOD QUARTER FOR GROUP
• MACQUARIE CAPITAL COMPLETED 84 TRANSACTIONS GLOBALLY VALUED AT $A92 BILLION IN 3Q23
• IN SHORT-TERM, MACQUARIE ASSET MANAGEMENT BASE FEES EXPECTED TO BE BROADLY IN LINE
• ANNUITY-STYLE BUSINESSES COMBINED 3Q23 NET PROFIT CONTRIBUTION SUBSTANTIALLY DOWN ON THE PCP
• IN SHORT TERM, GREEN INVESTMENT GROUP EXPECTED TO BE SIGNIFICANTLY DOWN DUE TO STRONG FY22 PERFORMANCE
• NPAT FOR FY23 YTD SLIGHTLY UP ON FY22 YTD
• MACQUARIE REMAINS WELL-POSITIONED TO DELIVER SUPERIOR PERFORMANCE OVER THE MEDIUM TERM
• MACQUARIE CAPITAL INVESTMENT-RELATED INCOME EXPECTED TO BE BROADLY IN LINE WITH FY22
• MARKETS-FACING BUSINESSES’ COMBINED 3Q23 NET PROFIT CONTRIBUTION SUBSTANTIALLY UP ON 3Q22
• FY23 MACQUARIE CAPITAL TRANSACTION ACTIVITY EXPECTED TO BE SUBSTANTIALLY DOWN ON A RECORD FY22
• IN FY23 COMMODITIES INCOME EXPECTED TO BE SUBSTANTIALLY UP ON FY22
• FROM CORPORATE PERSPECTIVE, FY23 COMPENSATION RATIO AND EFFECTIVE TAX RATE ARE EXPECTED TO BE WITHIN RANGE OF HISTORICAL LEVELS
• GIG MATERIAL GAINS ON REALISATIONS IN 1H23 NOT EXPECTED TO RECUR IN 2H23
• IN SHORT-TERM, NET OTHER OPERATING INCOME EXPECTED TO BE SIGNIFICANTLY DOWN FOR MAM
• MACQUARIE CAPITAL INVESTMENT-RELATED INCOME WAS SIGNIFICANTLY DOWN ON PRIOR CORRESPONDING PERIOD AND PRIOR PERIOD