Ssi Securities Corp. · HOSE:SSI
Ssi Securities — Q2 2020 Earnings Presentation
10 slides from Ssi Securities's earnings presentation, July 2020
Slide 1: SSI Securities Corporation 2Q2020 Earnings Release
SSI SECURITIES CORPORATION 2Q2020 EARNINGS RELEASE July 2020
Slide 2: Balance Sheet Highlights: Total Asset Allocation
2Q2020 EARNINGS RELEASE Balance Sheet Highlights 28,000 ▪ Total asset: VND 25,926.5 billion – ranked 1st among 34.92 27,000 peers 514.39 ▪ Current asset accounted for 77.3% of total asset, 40% of 38.94 26,000 504.90 them allocated to safety assets including cash & cash 25,000 equivalent and HTM inve
Slide 3: Balance Sheet Highlights: Owners' Equity & Liabilities Breakdown
2Q2020 EARNINGS RELEASE Balance Sheet Highlights 1,068.3 132.2 31/12/2018 9,155.7 11,193.2 2,276.3 1,105.9 127.6 31/12/2019 9,401.1 15,550.2 859.3 1,115.8 66.3 31/3/2020 9,280.1 15,801.2 1,236.1 Unit: Billion VND 0 5,000 10,000 15,000 20,000 25,000 30,000 Onwers equity Convertible bond Short-term de
Slide 4: P&L Highlights
2Q2020 EARNINGS RELEASE P&L Highlights 5,000 3,997.0 4,000 3,309.0 3,043.2 3,000 2,750.0 2,375.0 2,000 1,623.2 1,405.0 1,105.5 868.0 1,000 659.5 0 2017 2018 2019 1H2020 2020 plan Unit: Billion VND Revenue Profit before tax ▪ 2Q20 consolidated revenue was VND1,391 billion (+85% YoY) , PBT was VND bil
Slide 5: Business Segment Highlights
2Q2020 EARNINGS RELEASE Business Segment Highlights TOTAL 1,391.1 IB & Others 22.9 Funds & Portfolio Management 5.5 Treasury 313.5 Principal Investment 738.4 Securities Services 310.8 Unit: Billion VND 0 200 400 600 800 1,000 1,200 1,400 1,600 2Q2019 2Q2020 2Q20 Revenue by Business Segments ▪ Favora
Slide 6: Business Segment Highlights (cont.)
2Q2020 EARNINGS RELEASE Business Segment Highlights (cont.) ▪ Securities Services revenue recorded VND 310 28% billion (-3.1% YoY), in which brokerage fee was VND 23% 190 billion (+45% YoY) while gain from margin lending was VND 108 billion (-39% YoY) 18% 14.13% 13% 2019 - 2020 “Best Retail Broker i
Slide 7: Business Segment Highlights (cont.)
1Q2020 EARNINGS RELEASE Business Segment Highlights (cont.) ▪ SSIAM was honored with “Best Overall Asset & Fund Manager” and “Best Fund Manager for Insurance, ILP Mandates & Private retirement schemes” by Alpha Southeast Asia’s Awards 2020 ▪ SSIAM VN30 ETF started IPO from May, tracking VN30 index ,
Slide 8: Other Information
2Q2020 EARNINGS RELEASE Other Information ▪ SSI successfully organized the 2020 e- AGM on 27 June 2020: watch here. Meeting minutes and resolutions of the 2020 AGM can be downloaded here. ▪ SSI paid out over VND 600 billion on cash dividend payment (10% par value) on 31 July. Previously, the Company
Slide 9: Contact SSI
CONTACT SSI INVESTOR RELATIONS Contact person: Nhung Bui – IR Manager Address: 1C Ngo Quyen street, Hoan Kiem district, Ha Noi, Vietnam Tel: +84 (24) 39366321 Email: investorrelation@ssi.com.vn Website: https://www.ssi.com.vn/en/investor-relation This document is for information only and does not co
Slide 10: Thank You
THANK YOU {1/441 Please :