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Wednesday, January 20, 2016

TD Ameritrade (AMTD) reported 4Q earnings on Wed 20 Jan 2016 (before open)

** charts before earnings **


 




** charts after earnings **



 







TD Ameritrade beats by $0.03, reports revs in-line :
  • Reports Q1 (Dec) earnings of $0.39 per share, $0.03 better than the Capital IQ Consensus of $0.36; revenues fell 0.9% year/year to $812 mln vs the $811.51 mln Capital IQ Consensus.
  • Average client trades per day of approximately 438,000, an activity rate of 6.6%
  • "Asset gathering is going particularly well, as we delivered our second best quarter ever -- and a double-digit annualized growth rate. With the Federal Reserve raising interest rates for the first time in nine years and continued execution on our growth strategy going well, we are well-positioned for the current environment. We will continue along our path, investing thoughtfully in growth and building our long-term earnings power for the benefit of our clients, shareholders and associates."
  • "Interest rate-sensitive assets ended the quarter at a record $110 billion, driven largely by growth in client cash balances -- both as a result of strong organic growth and shifting investor sentiment in an uncertain market environment."
  • Repeats 2016 outlook ranges in today's investor presentation; sees FY16 EPS of $1.45-1.75 vs $1.63 Capital IQ Consensus Estimate; sees pre-tax margin of 39-42%.

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