Additional segmental disclosure following change in central cost - - PowerPoint PPT Presentation

1 October 2018

Additional segmental disclosure following change in central cost recharge methodology

2

Adjusted operating profit by segment: FY 17 reflecting new methodology

The FY18 segmental results will reflect a change in the way central costs are recharged. From 1/10/17 central costs that a segment had no influence

• ver were not recharged to that

segment. This change has no effect on

• verall Group results.

This table shows what the FY17 adjusted operating profit by segment would have been if the new recharge methodology had applied from 1 October 2016.

£m FY17 1 as reported FY 17 new methodology Change

Asset management 64.3 70.3 6.0 Pricing, data & market intelligence 51.3 58.3 7.0 Banking & Finance 13.8 17.0 3.2 Commodity events 6.9 8.3 1.4 Central costs (18.0) (35.6) (17.6) FX hedges/balance sheet (11.2) (11.2)

• Total

107.1 107.1 0.0

• 1. ‘As reported’ information is included on slide 54 of the FY17 Year-end results presentation dated 22 November 2017

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Adjusted operating profit by segment: FY 17 H1 reflecting new methodology

This table shows what the FY17 H1 adjusted operating profit by segment would have been if the new recharge methodology had applied from 1 October 2016.

£m H1 FY17 1 As reported H1 FY17 new methodology Change H1 FY18 1 As reported

Asset management 28.9 31.5 2.6 27.1 Pricing, data & market intelligence 23.0 26.6 3.6 30.5 Banking & Finance 4.1 5.7 1.6 6.5 Commodity events 6.3 6.8 0.5 8.4 Sold/closed businesses 1.2 1.9 0.7 0.6 Central costs (7.7) (16.7) (9.0) (19.1) FX hedges/balance sheet (6.8) (6.8)

• (0.5)

Total 49.0 49.0 0.0 53.5

• 1. ‘As reported’ information is included on slide 44 of the FY18 Half-year results presentation dated 17 May 2018