President Securities Corp. · TWSE:2855
President Securities — Investor Conference 2017
21 slides from President Securities's conference presentation, Mar 23, 2017
Slide 1: Investor Conference
LDA, €@) PRESIDENT SECURITIES CORP. Investor Conference (Stock Code : 2855) March 23, 2017 UNI - PRESIDENT SECURITIES GROUP P.1
Slide 2: Disclaimer
Disclaimer • This document may contain forward-looking statements, including but not limited to statements that address activities, events or developments that the Company expects or anticipates to occur in the future. All statements are made according to the projection of future operation and vario
Slide 3: Agenda
Agenda Business Synopsis Operating Achievements P.3
Slide 4: Business Synopsis
Business Synopsis P.4
Slide 5: Company Profile
Company Profile Date of Incorporation：Dec. 17, 1988 Number of Employees：1,520 Number of Affiliated Companies ： 5 in Taiwan and 2 overseas Number of Branches：37 Capital：NTD 13.36 Billion Products and Services： Brokerage, Proprietary Trading, Underwriting, Fixed Income Dealing, Financial Products, Sha
Slide 6: Service Location
Service Location Shanghai office Headquarter (established in 2002) (established in 1988) North District : 25 Preparing to invest in a joint Middle venture securities firm in China District : 6 Xiamen office (established in 2008) Kinmen : 1 37 Branches President South Securities (HK) (established in
Slide 7: Capital Structure
Capital Structure 2017 At the beginning of establishment, the 1998 capital of our company was 1.4 billion, 13.36b and there was a rapid 10-year growth Established: 10.18b 1988 up to over 10 billion, reaching a current Capital 1.4b level of 13.36 billion. 140 130 13.23 13.36 13.23 13.23 13.23 120 110
Slide 8: Long-term Business development
Long-term Business development Services: Brokerage, Underwriting, Proprietary Trading, Fixed Income Dealing, Financial Products, Shareholder Services, Wealth Management& Trust Brokerage Proprietary Trading Fixed Income Dealing Wealth Management & Trust Professional research Fast strategy Building
Slide 9: Performance on Sustainable Development
Performance on Sustainable Development E S G Environmental Social Governance Certification of Healthy Net income 827 million 3,302,458 kilograms of carbon emission workplace ROE 3.61% Ratio of electronic Certification of Quality Information Disclosure and transaction has reached Breastfeeding Room T
Slide 10: Primary Shareholders and Affiliated Companies
Primary Shareholders and Affiliated Companies President Futures Corp. Uni-Present Enterprises Corp. Uni-President Asset Management Corp. Kai Nan Investment Co., Ltd. President Capital Management Corp. President Chain Store Corp. President President Insurance Agency Co., Ltd. Eternal Chemical Co., Lt
Slide 11: Operating Achievements
Operating Achievements P.11
Slide 12: Condensed Income Statements
Condensed Income Statements Unit：Million NTD Item 2016 2015 Revenues 3,493 3,511 Operating Expenditures 407 534 Operating Expenses 2,701 2,911 Operating Income 385 66 Other Incomes and Costs 511 1,004 Income Before Tax 896 1,070 Income Tax Expense 69 113 Net Income 827 957 Other Comprehensive Income
Slide 13: Condensed Balance Sheets
Condensed Balance Sheets Unit：Million NTD Item 2016 2015 Current Assets 63,516 52,172 Non-Current Assets 8,475 8,579 Total Assets 71,991 60,751 Current Liabilities 48,853 37,964 Non-Current Liabilities 57 69 Total Liabilities 48,910 38,033 Capital Common Stock 13,357 13,231 Other Equity 9,724 9,487
Slide 14: Business performance and market shares
Business performance and market shares 2015 2016 Business Area Component Market share Market share Equity Brokerage Trading 3.26% 2.89% Brokerage Business Volume Individual Branch 0.08% 0.08% Warrants Issued (Volume) 5.61% 8.24% Financial Products Structure Commodity 2.00% 1.53% Business Volume Repo
Slide 15: Revenue for the latest 5 years
Revenue for the latest 5 years Unit：Billion NTD Note：The International Financial Reporting Standards (IFRSs) was adopted by the Company starting 2013. P.15
Slide 16: Dividend policy – stable payout ratio
Dividend policy – stable payout ratio Dividend Unit：NTD Unit：NTD EPS 0.81 Total 0.51 0.41 Payout ratio (Proposed) year year P.16
Slide 17: Capital Adequacy Ratio-solid risk management
Capital Adequacy Ratio-solid risk management According to Article 64 of the Regulations Governing Securities Firms, a securities firm has to satisfy a minimum capital adequacy rate of 150% ( 200% in order to be permitted to operate in derivatives products). The company’s capital adequacy rates are w
Slide 18: Credit Ratings and the Information Disclosure & Corporate Governance Evaluation System
Credit Ratings and the Information Disclosure & Corporate Governance Evaluation System Well and Stable Ratings YEAR 2012 2013 2014 2015 2016 Taiwan Ratings TWA TWA TWA TWA TWA Long-term Ratings Taiwan Ratings TWA-1 TWA-1 TWA-1 TWA-1 TWA-1 Short-term Ratings Taiwan Ratings Stable Stable Stable Stab
Slide 19: Roll of Honor
Roll of Honor 2016.09 PSC was ranked No. 14 in Corporate Social Responsibility Award held by the Commonwealth magazine. 2016.10 PSC was received the Second TAIFEX Diamond Award in Trading Volume of Security. 2016.10 PSC was received the Second TAIFEX Diamond Award in Trading Volume Growth of Securit
Slide 20: Future Perspectives of Uni-President Securities Group
Future Perspectives of Uni-President Securities Group All of President Enterprises' Vast Deep Roots Significant Resources in Taiwan Inroads into China President Securities Uni-President Corp. President Securities Group President Capital (Hong Kong) Ltd. Capitalize on Management Corp. Group-wide Comp
Slide 21: Q&A
LDA, Q&A UNI - PRESIDENT SECURITIES GROUP P.21