Q2 2017 Investor Fact Sheet

Q2 2017
Investor Fact Sheet
Who We Are
Shareholder Information
Scotiabank is Canada’s international bank and a leading financial
services provider in North America, Latin America, the Caribbean and
Central America, and parts of Asia. We are dedicated to helping our 23
million customers become better off through a broad range of advice,
products and services, including personal and commercial banking,
wealth management and private banking, corporate and investment
banking, and capital markets. With a team of more than 88,000
employees and assets of $922 billion (as at April 30, 2017), Scotiabank
trades on the Toronto (TSX: BNS) and New York Exchanges (NYSE:
BNS). Scotiabank distributes the Bank’s media releases using
Marketwired. For more information, please visit www.scotiabank.com and
follow us on Twitter @ScotiabankNews.

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
Customer Focus

Leadership

Structural Cost Transformation

Digital Transformation

Business Mix Alignment
Canadian
Banking
Global Banking
and Markets
$91.2 billion

Common Shares
Outstanding4
1,202 million

Upcoming Quarterly Results
Q3/17: Tuesday, August 29, 2017
Q4/17: Tuesday, November 28, 2017
Q1/18: Tuesday, February 27, 2018
Q2/18: Tuesday, May 29, 2018

Dividend Dates4
Quarterly dividend rate of $0.76 per share,
approved by the Board of Directors
Adjusted Earnings per Share Diluted
$1.48
$1.58
$82.30
$74.55
$75.88
$82.30
Market Capitalization4
Financial Highlights
Three Diversified Platforms1
High
Low
Closing price
52 week high

Our Focus Priorities

Share Price (TSX): Feb 1/17 - Apr 30/17
$1.63
Record Date
Payment Date
July 4, 2017
July 27, 2017
October 3, 2017
October 27, 2017
January 2, 2018
January 29, 2018
April 3, 2018
April 26, 2018
24%
47%
Other Financial Information4
29%
Total Assets
International
Banking
Net Loans and Acceptances $507 billion
Q2/16
Adjusted Return on Equity2
14.4%
$922 billion
14.3%
14.9%
Q1/17
Q2/17
Common Equity Tier 1 Capital
Ratio3
10.1%
11.3%
11.3%
Deposits
$628 billion
Employees
88,679
Branches and Offices
3,062
ABMs
8,177
Medium Term Financial Objectives
Q2/16
1
Q1/17
Excludes Other segment
2
Non-cash basis
3
Reflects all-in approach
Q2/17
Q2/16
Q1/17
Q2/17
EPS Growth
5-10%
Return on Equity
14%+
Operating Leverage
Positive
Capital
Maintain Strong Ratios
4
As at April 30, 2017
www.scotiabank.com | Investor Relations
Diluted Earnings per Share Growth5
Net Income by Business Line6
($ Million)
Canadian Banking
5%
CAGR
977
981
971
Q2/16
Q1/17
Q2/17
6.00
10 year
3.55
5
3.19
2 006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
2017
International Banking
Excludes notable items
Dividend Growth
576
595
Q1/17
Q2/17
500
7%
9%
CAGR
CAGR
2.88
10 year
Q2/16
1.50
1.50
Global Banking & Markets
469
517
323
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
2017
7
Total Shareholder Return
13.2%
13 .6%
13.3%
3 Year
5 Year
6
Q1/17
Q2/17
Core net income attributable to equity holders of the Bank
Senior Debt Credit Ratings
8.8%
7
Q2/16
10 Year
20 Year
Agency
Rating
Outlook
DBRS
AA
Negative
Fitch
AA-
Stable
Moody’s
A1
Negative
S&P
A+
Stable
The compound annual return for a common share, which includes share price appreciation and reinvested dividends as at April 30, 2017.
Source: Bloomberg
Contact Information
Investor Relations
Jake Lawrence
416-866-5712
[email protected]
Steven Hung
416-933-8774
Transfer Agent
Computershare Trust Co. of Canada
T: 1-877-982-8767
F: 1-888-453-0330
[email protected]
www.scotiabank.com | Investor Relations