[This information was placed on the Ameritrade Holding Corporation web site after the earnings announcement for the fiscal quarter ended March 29, 2002]
Ameritrade Holding Corporation
Datek Online Holdings Corp.
Commission File Number 0-22163
www.amtd.com |
Ameritrade Holding Corporation
Datek Online Holdings Corp.
Commission File Number 0-22163
Safe Harbor Statement This presentation contains forward-looking statements regarding future events and the future performance of the Company. In particular, any information concerning our future operations and earnings or concerning potential synergies and returns on investment in connection with our merger with Datek Online Holdings Corp. are forward-looking statements. Actual results could differ materially from those described in these forward-looking statements as a result of changes in the economy in general or in the securities industry, our failure to successfully integrate Datek's operations into Ameritrade or to realize expected cost savings from the merger or the incurrence of unanticipated costs and liabilities in connection with the merger. Viewers of this presentation are advised to review our most recent Form 10-K filed with the Securities and Exchange Commission for descriptions of other risks and uncertainties that could cause actual results to differ materially form those described in the forward-looking statements. |
Ameritrade Holding Corporation
Datek Online Holdings Corp.
Commission File Number 0-22163
Q202 Financial Highlights Cash from ops. $33M |
Ameritrade Holding Corporation
Datek Online Holdings Corp.
Commission File Number 0-22163
Valuation - ROI $1.3B $1.5B $1.0B $2.8B / 115% 20 P/E 30 P/E Return on Investment to Ameritrade Shareholders Assumes full realization of $100 million in after tax synergies - Value Created $2.3B / 77% $1.3B |
Ameritrade Holding Corporation
Datek Online Holdings Corp.
Commission File Number 0-22163
Organic Growth in Online Accounts over last 12 months 12 months ending December 2001 0% 10% 21% Ameritrade* Datek Waterhouse E*Trade Schwab 10% Growth - Accounts 19% Active trader segment is growing |
Ameritrade Holding Corporation
Datek Online Holdings Corp.
Commission File Number 0-22163
Fastest Growing Account Base Growth in Online Accounts over last 12 months 12 months ending December 2001 0% 315,549 / 10% Ameritrade + Datek Waterhouse E*Trade Schwab 234,000 / 10% 641,766 / 30% |
Ameritrade Holding Corporation
Datek Online Holdings Corp.
Commission File Number 0-22163
Average online equity trades per account per year 3 months ending December 2001 annualized Attracting quality clients 8 9 23 Ameritrade Datek Waterhouse E*Trade Schwab 8 Growth - Trades 12 |
Ameritrade Holding Corporation
Datek Online Holdings Corp.
Commission File Number 0-22163
Enterprise Value Current Cash Flows |
Ameritrade Holding Corporation
Datek Online Holdings Corp.
Commission File Number 0-22163
Integration Team Client Tech. Clearing Call Center Prod. & Services Integration Team Technology Task Force Strategy Team Project Management |