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UPDATE 2-Macquarie on track for flat profit, shrugs off higher rates concern

Published 07/02/2017, 02:52 pm
© Reuters.  UPDATE 2-Macquarie on track for flat profit, shrugs off higher rates concern
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* Macquarie profits "slightly down" in nine months ended Dec. 31

* Macquarie expects annual profit in line with last year's record

* Shares fall 2 percent

* Cut to U.S. corporate tax rate would benefit Macquarie: analyst (Recasts with CEO comments)

By Jamie Freed

SYDNEY, Feb 7 (Reuters) - Australia's Macquarie Group Ltd MQG.AX said it was on track for flat full-year profit, disappointing some investors who had hoped for a more bullish outlook, while also seeking to reassure that its business model would do well despite higher interest rates.

Shares in the country's top investment bank fell 2 percent after it said nine-month earnings were "slightly down" and reaffirmed that net profit for the year ending March 31 would be in line with last year's record A$2.063 billion ($1.6 billion). are a little bit behind their guidance and the market was maybe hoping that they might upgrade as well given all of the U.S. investment banks have done so well," Shaw Stockbroking analyst David Spotswood said of the share price decline.

Expectations of higher interest rates in the wake of a hike by U.S. Federal Reserve and President Donald Trump's economic growth policies have prompted worries that Macquarie's asset management and advisory businesses may be hurt as they focus on infrastructure assets that typically have high levels of debt.

But Macquarie Chief Executive Nicholas Moore was quick to brush off the concern.

"If we are seeing a turn in the cycle what that probably means is the debt cycle will still be important but from a growth viewpoint we'll probably see more of the equity part of the equation," Macquarie Chief Executive Nicholas Moore said at an analyst briefing on Tuesday.

He added that infrastructure assets like roads and airports tended to perform better financially in periods of economic growth, which are normally linked to rising interest rates.

Spotswood at Shaw Stockbroking said he thought Macquarie remained well-positioned in the current environment.

"If the U.S. tax rate comes down that will help them or if there is infrastructure build globally or in the U.S. that will help them," he said,

Moore declined to comment on Macquarie's proposed purchase of Britain's state-owned Green Investment Bank, which invests in renewable energy projects - a deal that local UK media have reported at 2 billion pounds ($2.5 billion).

The proposal has attracted opposition from some lawmakers, who have accused it of planning to strip the bank of its assets, the reports said.

Macquarie Capital group head Tim Bishop said the company was interested in renewable energy projects as an asset class.

"Our typical role in green energy is to get into the early stage creation of these assets then ...transferring assets to the more natural long term owner of those assets," he said. ($1 = 1.3091 Australian dollars) ($1 = 0.8015 pounds)

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