ASX : Monthly Activity Report

(ASX)   Report
6 January 2023 Australian Securities and Investments Commission ASX Market Announcements Office Mr Nathan Bourne ASX Limited Senior Executive Leader, Market Infrastructure 20 Bridge Street Level 5, 100 Market Street SYDNEY NSW 2000 SYDNEY NSW 2000 ASX GROUP MONTHLY ACTIVITY REPORT - DECEMBER 2022 Attached is a copy of the ASX Group Monthly Activity Report for December 2022. Release of market announcement authorised by: Johanna O'Rourke Acting Group General Counsel and Company Secretary 20 Bridge Street Sydney NSW 2000 PO Box H224 Customer service 13 12 79 ASX Limited ABN 98 008 624 691 Australia Square NSW 1215 asx.com.au Market Announcement 6 January 2023 ASX Group Monthly Activity Report - December 2022 Listings and Capital Raisings In December 2022, total capital raised was $4.4 billion, down 82% on the previous corresponding period (pcp). Listings and Capital Raisings December December December December 2022 2021 2022 2021 Month Month Financial Financial YTD YTD New listed entities admitted 8 26 40 150 De-listings 9 11 65 79 Total listed entities (at end of month) 2,292 2,299 - - Change on pcp 0% - - - Initial capital raised ($million) 829 3,084 1,995 29,661 Change on pcp -73% - -93% - Secondary capital raised ($million) 2,839 12,007 26,665 40,938 Other capital raised including scrip-for-scrip ($million) 704 9,832 3,511 19,685 Total secondary capital raised ($million) 3,543 21,839 30,176 60,623 Change on pcp -84% - -50% - Total capital raised including other ($million) 4,372 24,923 32,171 90,284 Change on pcp -82% - -64% - In calendar year 2022, 107 new entities listed, compared to 241 in calendar year 2021. Total capital raised in calendar year 2022 totalled $197.2 billion, compared to $140.8 billion in calendar year 2021. 6 January 2023 Market Announcement 1/6 Trading - Cash Markets (including equities, interest rate and warrant trades) In December 2022, the average daily number of trades was down 17% on the pcp. The average daily value traded on-market of $5.265 billion was down 8% on the pcp. Volatility (as measured by the average daily movement in the All Ordinaries Index) was 0.7% in December, up 0.2% on pcp. Future volatility (as measured by the S&P/ASX 200 VIX) in December was an average of 12.6, consistent with pcp. Cash Markets December December December December 2022 2021 2022 2021 Month Month Financial Financial YTD YTD Total trading days 20 21 128 130 (Cash market includes equity, warrant and interest rate market transactions) Cash market volume Total trades 26,205,065 33,103,553 198,555,800 213,187,353 Change on pcp -21% - -7% - Average daily trades 1,310,253 1,576,360 1,551,217 1,639,903 Change on pcp -17% - -5% - Cash market value Open trading ($billion) 62.158 74.512 449.923 530.428 Auctions trading ($billion) 32.819 35.897 217.241 212.521 Centre Point ($billion) 10.326 9.263 65.643 62.382 On-market value 105.303 119.672 732.807 805.331 Change on pcp -12% - -9% - Trade reporting* ($billion) 16.763 18.577 116.318 124.262 Total cash market value ($billion) 122.066 138.249 849.125 929.593 Change on pcp -12% - -9% - On-market average daily value ($billion) 5.265 5.699 5.725 6.195 Change on pcp -8% - -8% - Total average daily value ($billion) 6.103 6.583 6.634 7.151 Change on pcp -7% - -7% - Average value per trade ($) 4,658 4,176 4,277 4,360 Change on pcp 12% - -2% - All Ordinaries Index (average daily movement) 0.7% 0.5% - - Change on pcp 0.2% - - - S&P/ASX 200 VIX (average daily value) 12.6 12.6 - - Change on pcp 0% - - - *Trade reporting means the value of trades executed outside the order book of ASX that is subsequently reported to ASX for publication In calendar year 2022, the average daily number of trades was 1,727,667, which was 9% higher than in calendar year 2021, and the average daily value traded on-market was $6.414 billion, which was 8% higher. 6 January 2023 Market Announcement 2/6 Trading - Futures In December 2022, average daily futures volume was up 7% on pcp and average daily options volume was down 39% on the pcp. Total average daily futures and options on futures volumes was up 7% on pcp. Futures December December December December 2022 2021 2022 2021 Month Month Financial Financial YTD YTD Futures and options total trading days 20 21 129 130 (includes interest rate, ASX SPI 200, commodities and energy contracts) Futures volume Total contracts 12,493,413 12,229,123 65,610,400 66,692,144 Change on pcp 2% - -2% - Average daily contracts 624,671 582,339 508,608 513,016 Change on pcp 7% - -1% - Options on futures volume Total contracts 5,197 8,993 48,822 63,845 Change on pcp -42% - -24% - Average daily contracts 260 428 378 491 Change on pcp -39% - -23% - Total futures and options on futures volume Total contracts 12,498,610 12,238,116 65,659,222 66,755,989 Change on pcp 2% - -2% - Average daily contracts 624,931 582,767 508,986 513,508 Change on pcp 7% - -1% - In calendar year 2022, average daily futures and options on futures volume was 530,987, which was 1% lower than in calendar year 2021. Volume of futures trading by individual contract is available at the following link: URL.pdf Clearing - OTC Markets In December 2022, the notional value of OTC interest rate derivative contracts centrally cleared was $282.479 billion, compared to $184.823 billion in the pcp. OTC Markets December December December December 2022 2021 2022 2021 Month Month Financial Financial YTD YTD Total notional cleared value ($billion) 282.479 184.823 2,871.648 1,916.308 Change on pcp 53% - 50% - Open notional cleared value ($billion) 3,539.210 3,457.492 - - (at end of month) Change on pcp 2% - - - In calendar year 2022, the notional value of OTC interest rate derivative contracts centrally cleared was $5,593.937 billion compared to $3,336.820 billion in calendar year 2021. 6 January 2023 Market Announcement 3/6 Trading - Equity Options In December 2022, single stock options average daily contracts traded were up 5% and index options average daily contracts traded were up 17% on the pcp. Equity Options December December December December 2022 2021 2022 2021 Month Month Financial Financial YTD YTD Exchange-traded options total trading days 20 21 128 130 (includes single stock equity options and index options) Single stock equity options volume Total contracts 4,413,278 4,421,521 28,075,633 28,612,513 Change on pcp 0% - -2% - Average daily contracts 220,664 210,549 219,341 220,096 Change on pcp 5% - 0% - Index options volume Total contracts 505,235 451,972 3,323,071 2,560,663 Change on pcp 12% - 30% - Average daily contracts 25,262 21,522 25,961 19,697 Change on pcp 17% - 32% - In calendar year 2022, the average daily number of single stock options was 237,591, which was 7% higher and the average daily number of index options was 26,527, which was 33% higher than in calendar year 2021. Clearing - Exchange-Traded Markets Participant margin balances held on balance sheet at month-end totalled $10.6 billion in December 2022, compared to $11.6 billion in December 2021. ASX Clearing Corporation December December December December Collateral Balances - At End of Month 2022 2021 2022 2021 Month Month Financial Financial YTD YTD Cash margins held on balance sheet: - ASX Clear ($billion) 0.9 0.7 - - - ASX Clear (Futures) ($billion) 9.3 10.2 - - Cash equivalents held on balance sheet - ASX Clear 0.4 0.7 - - (Futures) ($billion) Total cash margins held on balance sheet 10.6 11.6 - - Change on pcp -9% - - - Collateral cash cover held off balance sheet (equities 3.2 3.4 - - and guarantees) - ASX Clear ($billion) Change on pcp -6% - - - Total billable cash market value cleared ($billion) 114.234 127.373 793.651 870.965 Change on pcp -10% - -9% - 6 January 2023 Market Announcement 4/6 This is an excerpt of the original content. To continue reading it, access the original document here. Attachments Original Link Original Document Permalink

Disclaimer ASX Limited published this content on 06 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2023 22:51:23 UTC.

Sales 2023 1 042 M 703 M 703 M Net income 2023 417 M 282 M 282 M Net cash 2023 5 427 M 3 662 M 3 662 M P/E ratio 2023 29,2x Yield 2023 3,58% Capitalization 13 111 M 8 846 M 8 846 M EV / Sales 2023 7,37x EV / Sales 2024 6,96x Nbr of Employees 790 Free-Float 98,9%
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Mean consensus HOLD Number of Analysts 14 Last Close Price 67,73 AUD Average target price 73,01 AUD Spread / Average Target 7,80%