December 2011 Including Quarterly Analysis

Transcription

1 December 2011 Including Quarterly Analysis

2 The FTSE Mondo Visione Exchanges Index is a comprehensive measure of all publicly traded stock exchanges and trading floors: Australian Securities Exchange Ltd BM&F Bovespa Bolsa Mexicana de Valores SA Bolsa y Mercado Espanoles Bursa de Valori Bucuresti SA Bursa Malaysia CBOE Holdings CME Group Deutsche Bourse Hellenic Exchanges SA Hong Kong Exchanges and Clearing Ltd IntercontinentalExchange Inc Johannesburg Stock Exchange Ltd London Stock Exchange NASDAQ OMX Group New Zealand Exchange Ltd NYSE Euronext Philippine Stock Exchange Singapore Exchange Ltd TMX Group Warsaw Stock Exchange

3 MONTH AT A GLANCE CONSTITUENT MARKET CAPITALISATION AND CAPITAL RETURN RANKED BY 1 MONTH PERFORMANCE (USD TERMS) INDEX VALUE Index Value 30 December , November , Closing all-time high - 6 December 48, Source: FTSE Group, data as at 30 December 2011 PERFORMANCE Capital Return 1M (USD/%) -3.8 YTD (USD/%) M (USD/%) Source: FTSE Group, data as at 30 December 2011 Constituent Name Country Net Market Cap (USDm) 1M Perfor mance YTD Perfor mance 12M Perform ance Hellenic Exchanges SA Greece S.C. Bursa de Valori Bucuresti S.A. Romania Bursa Malaysia Malaysia Hong Kong Exchanges & Clearing Hong Kong 17, ASX Australia 5, Philippine Stock Exchange Philippines IntercontinentalExchange US 8, Bolsas y Mercados Espanoles Spain 2, Singapore Exchange Singapore 5, JSE South Africa NZX Ltd New Zealand CME Group US 16, CBOE Holdings US 2, BM&F Bovespa Brazil 10, Bolsa Mexicana de Valores SAB de CV Mexico TMX Group Canada 3, NASDAQ OMX Group US 4, London Stock Exchange Group UK 2, NYSE Euronext US 6, Warsaw Stock Exchange Poland Deutsche Boerse Germany 10, SOURCE: FTSE Group and Thomson Datastream, data as at 30 December 2011

4 FTSE MONDO VISIONE EXCHANGES INDEX AND CONSTITUENT PERFORMANCE TABLE (USD CAPITAL RETURN) 1M 3M 6M YTD 12M 3YR 5YR Since 17 August 2001 FTSE Mondo Visione Exchanges Index ASX BM&F Bovespa Bolsa Mexicana de Valores SAB de CV Bolsas y Mercados Espanoles S.C. Bursa de Valori Bucuresti S.A Bursa Malaysia CBOE Holdings CME Group Deutsche Boerse Hellenic Exchanges SA Hong Kong Exchanges & Clearing IntercontinentalExchange JSE London Stock Exchange Group NASDAQ OMX Group NYSE Euronext NZX Ltd Philippine Stock Exchange Singapore Exchange TMX Group Warsaw Stock Exchange SOURCE: FTSE Group, Thomson Datastream and Bloomberg, data as at 30 December 2011

5 Index Value 1 YEAR PERFORMANCE CHART OF THE FTSE MONDO VISIONE EXCHANGES INDEX (USD CAPITAL RETURN) 30,000 28,000 26,000 24,000 2 Feb 2011: Trading in Russia could be centralised on single stock market MICEX Holding to acquire controlling stake in RTS 9 Feb 2011: London Stock Exchange Group and TMX Group join forces in Merger of Equals 26 Apr 2011: NASDAQ OMX Group and IntercontinentalExcha nge open letter to NYSE Euronext stockholders 1 Aug 2011: NYSE Euronext agrees to acquire Metabit 12 Oct 2011: CBOE enters the index 1 Dec 2011: BATS Global Markets completes acquisition of Chi-X Europe - technology integration to be completed in Q Dec 2011: US Department of Justice clears NYSE Euronext merger with Deutsche Boerse 22,000 20,000 18,000 16, Feb 2011: Deutsche Boerse and NYSE Euronext agree to combine to create the Premier Global Exchange Group 15 May 2011: Maple Group makes C$3.6 billion bid for TMX 29 Jun 2011: TMX Group and London Stock Exchange Group agreed to terminate their merger agreement 28 Sep 2011: London Stock Exchange Group confirms exclusive discussions with LCH.Clearnet 22 Nov 2011: Agreement regarding business combination between Osaka Securities Exchange and Tokyo Stock Exchange Group Source:FTSE Group and Mondo Visione Limited, data as at 30 December 2011

6 1 Year Performance (USD Capital Return) Constituents 1 Year Performance 1 Year Excess Capital Returns ASX -18.8% 2.1% BM&F Bovespa -33.6% -12.7% Bolsa Mexicana de Valores SAB de CV -23.3% -2.4% Bolsas y Mercados Espanoles 12.9% 33.8% S.C. Bursa de Valori Bucuresti S.A % -11.8% Bursa Malaysia -16.4% 4.5% CME Group -24.3% -3.4% Deutsche Boerse -24.3% -3.4% Hellenic Exchanges SA -41.1% -20.2% Hong Kong Exchanges & Clearing -29.5% -8.6% IntercontinentalExchange 1.2% 22.1% JSE -26.4% -5.5% London Stock Exchange Group -5.8% 15.1% NASDAQ OMX Group 3.3% 24.2% NYSE Euronext -12.9% 8.0% NZX Ltd 46.7% 67.6% Philippine Stock Exchange 24.8% 45.7% Singapore Exchange -28.1% -7.2% TMX Group 10.1% 31.0% Warsaw Stock Exchange -38.1% -17.2%

7 CONSTITUENT WEIGHTINGS Constituent Name SEDOL Index Weight ASX BM&F Bovespa B2RHNV Bolsa Mexicana de Valores SAB de CV B39VVF Bolsas y Mercados Espanoles B18S S.C. Bursa de Valori Bucuresti S.A. B3LQ5G Bursa Malaysia B06FV CBOE Holdings B5834C CME Group Deutsche Boerse B3VHZ Hellenic Exchanges SA Hong Kong Exchanges & Clearing IntercontinentalExchange B0PBS JSE B12W5L London Stock Exchange Group B0SWJX NASDAQ OMX Group NYSE Euronext B1VJYW NZX Ltd Philippine Stock Exchange Singapore Exchange TMX Group Warsaw Stock Exchange B55XKV Total SOURCE: FTSE Group, data as at 30 December 2011

8 PERFORMANCE OF QUARTER AGAINST PREVIOUS QUARTER (USD CAPITAL RETURN) Constituent Name Country Q Perform ance Q Perform ance FTSE Mondo Visione Exchanges Index ASX Australia BM&F Bovespa Brazil Bolsa Mexicana de Valores SAB de CV Mexico Bolsas y Mercados Espanoles Spain S.C. Bursa de Valori Bucuresti S.A. Romania Bursa Malaysia Malaysia CME Group US Deutsche Boerse Germany Hellenic Exchanges SA Greece Hong Kong Exchanges & Clearing Hong Kong IntercontinentalExchange US JSE South Africa London Stock Exchange Group UK NASDAQ OMX Group US NYSE Euronext US NZX Ltd New Zealand Philippine Stock Exchange Philippines Singapore Exchange Singapore TMX Group Canada Warsaw Stock Exchange Poland SOURCE: FTSE Group and Thomson Datastream, data as at 30 December 2011

9 PERFORMANCE OF QUARTER AGAINST QUARTER FOR PREVIOUS YEAR (USD CAPITAL RETURN) Constituent Name Country Q Perform ance Q Perform ance FTSE Mondo Visione Exchanges Index ASX Australia BM&F Bovespa Brazil Bolsa Mexicana de Valores SAB de CV Mexico Bolsas y Mercados Espanoles Spain S.C. Bursa de Valori Bucuresti S.A. Romania Bursa Malaysia Malaysia CME Group US Deutsche Boerse Germany Hellenic Exchanges SA Greece Hong Kong Exchanges & Clearing Hong Kong IntercontinentalExchange US JSE South Africa London Stock Exchange Group UK NASDAQ OMX Group US NYSE Euronext US NZX Ltd New Zealand Philippine Stock Exchange Philippines Singapore Exchange Singapore TMX Group Canada Warsaw Stock Exchange Poland SOURCE: FTSE Group and Thomson Datastream, data as at 30 December 2011

10 Aug-01 Nov-01 Feb-02 May-02 Aug-02 Nov-02 Feb-03 May-03 Aug-03 Nov-03 Feb-04 May-04 Aug-04 Nov-04 Feb-05 May-05 Aug-05 Nov-05 Feb-06 May-06 Aug-06 Nov-06 Feb-07 May-07 Aug-07 Nov-07 Feb-08 May-08 Aug-08 Nov-08 Feb-09 May-09 Aug-09 Nov-09 Feb-10 May-10 Aug-10 Nov-10 Feb-11 May-11 Aug-11 Nov-11 FTSE MONDO VISIONE EXCHANGES INDEX AND THE FTSE ALL-WORLD INDEX PERFORMANCE SINCE 17 AUGUST 2001 (USD CAPITAL RETURN) *FTSE All-World Index rebased to 5000 on 17 August SOURCE: FTSE Group, data as at 30 December 2011 FTSE Mondo Visione Exchanges Index FTSE All-World Index*

11 ASX BM&F Bovespa Bolsa Mexicana de Valores SAB de CV Bolsas y Mercados Espanoles S.C. Bursa de Valori Bucuresti S.A. Bursa Malaysia CME Group Deutsche Boerse Hellenic Exchanges SA Hong Kong Exchanges & Clearing IntercontinentalExchange JSE London Stock Exchange Group NASDAQ OMX Group NYSE Euronext NZX Ltd Philippine Stock Exchange Singapore Exchange TMX Group Warsaw Stock Exchange 1 YEAR EXCESS CAPITAL RETURNS AGAINST THE FTSE MONDO VISIONE EXCHANGES INDEX (USD CAPITAL RETURN) 80% 60% 40% 20% 0% -20% -40% SOURCE: FTSE Group and Thomson Datastream, data as at 30 December 2011

12 ASX BM&F Bovespa Bolsa Mexicana de Valores SAB de CV Bolsas y Mercados Espanoles S.C. Bursa de Valori Bucuresti S.A. Bursa Malaysia CME Group Deutsche Boerse Hellenic Exchanges SA Hong Kong Exchanges & Clearing IntercontinentalExchange JSE London Stock Exchange Group NASDAQ OMX Group NYSE Euronext NZX Ltd Philippine Stock Exchange Singapore Exchange TMX Group Warsaw Stock Exchange 1 YEAR CONSTITUENT PERFORMANCE OF THE FTSE MONDO VISIONE EXCHANGES INDEX (USD CAPITAL RETURN) 60% 40% 20% 0% -20% -40% -60% SOURCE: FTSE Group and Thomson Datastream, data as at 30 December 2011

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