Yuanta Futures Co., Ltd. · TPEX:6023
Yuanta Futures — Q4 2022 Earnings Presentation
28 slides from Yuanta Futures's earnings presentation, Apr 11, 2023
Slide 1: 2022 Q4 Results Presentation
2022 Q4 Results Presentation APRIL 11 2023 Spokesperson Karen Yuan Investor Relations Contact Person: Liang Huey Yuan President Alex Hsu Email Address of IR Contact Person: Sr. Vice President Austin Chen KarenYuan@yuanta.com Disclaimer This document is provided by Yuanta Futures Co., Ltd. (the “Comp
Slide 2: Disclaimer
Disclaimer This document is provided by Yuanta Futures Co., Ltd. (the "Company"). Except for the numbers and information included in the Company's financial statements, the information contained in this document has not been audited or reviewed by any accountant or independent expert. The Company ma
Slide 3: Agenda
大綱 Agenda 01 Company Profile 03 Market Trends 02 Financial Results 04 Corporate Prospective 3
Slide 4: Company Profile
01 | Company Profile ay = vay 7U A BRS Oh utures
Slide 5: Basic Information of Yuanta Futures
Notes: the data is provided as on Sep 30, 2022. Stock Code Established TPEX Listing 6023 1997 2007 | Basic Information of Yuanta Futures Devoted to the futures industry for 25 years. The leading brand in Taiwan. Distributing Channels Employees Subsidiaries -Yuanta Futures (Hong Kong) 245 423 Co., Lt
Slide 6: Brokerage Business
01 | Company Profile Brokerage Business: Stay ahead of market trends and cultivate business in-depth 40% 55% 38% Northern 118 48% Central 56 23% 20% 21% 25% 29% Southern 71 40% 24% 37% Total Distribution Channels in Taiwan 245 5 147 93 Futures office Yuanta Securities IB External IB (70% market shar
Slide 7: Yuanta Futures' Exclusive Services
01 | Company Profile Yuanta Future's Exclusive Services Global services and innovation are our advantages. Providing 24hr trading services. The only company to be awarded the "Outstanding Risk Management Award" of the Golden Goblet Awards High risk awareness and care for customers rights. - Outstand
Slide 8: Financial Results
02 | Financial Results an = vay 7U A BRS Oh utures
Slide 9: Stable Earnings
02 | Financial Results Stable Earnings All indexes show a growing trend in 2022. Net Profit (Unit : million) BVPS (Unit : NTD) A record high! +4% +33% 1,135.8 1,070.1 1,145.4 44.4 1,000.1 40.9 42.6 860.3 35.4 38.1 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 After-tax EPS (Unit : NTD) ROE (Unit
Slide 10: Outstanding Performance
02 | Financial Results Outstanding Performance Various indicators stand at the first place. 28% 31% TOP Net Profit 1 TOP Margin Deposit Market Share 1 TOP Domestic F/O Market Share1 TOP After-tax EPS 1 TOP Capital 1 NT$ 2.90bn NT$ 1.15bn NT$ 94.65bn 21% NT$ 3.95 TOP Foreign F/O Market Share 1 TOP 1
Slide 11: Strong Financial Position and within 1st Tier in the Industry
02 | Financial Results Strong Financial Position and within 1st Tier in the Industry Keeping ANC ratio way above minimum requirement. 77.46% 74.26% 71.83% 66.57% 71.22% 69.10% 65.44% 64.72% 65.35% 63.42% 54.56% 60.70% 58.99% 51.16% 51.73% 52.81% 53.76% 52.69% 52.17% 51.69% 48.86% 47.09% 39.60% 44.51
Slide 12: Market Trends
vay 70 ~ BA Te Yuanta 03 | Market Trends a Futures 12
Slide 13: 2023 Global Market Outlook: Opportunities and Risk
03 | Market Trends 2023 Global Market Outlook: Opportunities and Risk Financial Crisis in Europe SVB and over three banks have bankrupt in a week, and Credit Suisse Russo-Ukrainian War FED Fund Rate has been acquired by UBS. The war between Russia and Ukraine continues, causing insufficient energy F
Slide 14: TAIFEX After-hours Trading
03 | Market Trends 2022 Global markets FINI is actively involved Diversified after-hours After-hours Trading are highly correlated in Taiwan stock market trading products Increased Hedging demand increased dramatically because of Russo- Foreign investors can arbitrage and hedge via after-hours tradi
Slide 15: TAIFEX Mini and Micro Contracts
03 | Market Trends TAIFEX Domestic ZEF TX MTX TE TF ZFF Products (listed on 2021.06) (Listed on 2021.12) 2022 Initial Margin (NT$) 184,000 46,000 180,000 22,500 79,000 19,750 Mini and Micro 2021 (lot) 43.08 mn 47.52 mn 0.71 mn 0.47 mn 0.40 mn Unlisted Contracts Become a Big Hit! 2022 (lot) 43.13 mn
Slide 16: Foreign Futures Trading Volume Reached a New High Record
03 | Market Trends Yuanta Foreign Futures Foreign Futures Volume (mn lots) Volume (mn lots) Market 2022 share 25.14% 2022 37.27 48.77 12.26 9.84 Foreign Futures Trading +31% +25% Volume Reached a New High Record 2021 2022 2021 2022 CME Volume (mn lots) Yuanta CME Volume (mn lots) Globalizing in the
Slide 17: Business of Leverage Transaction: The Second Profit Source
03 | Market Trends Business of Leverage Transaction The Second Profit Source The trading volume of leverage contracts (CFD) has significantly increased since 2022, and the volume from Yuanta grows rapidly: Yuanta’s market share goes to 53% in February, 2023. Devote time and effort: 2017 2021 2023 Sy
Slide 18: Digital Strategy: Establish Digital Business Models
03 | Market Trends Digital Strategy: Establish Digital Business Models Expanded Marketing Enhanced Experience Deepen Operating CONTENTS A 25% Strengthen events appealing Optimize the account opening process Clients management Connecting internal and external Implement OCR to prompt simpler the CRM a
Slide 19: Corporate Perspective
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Slide 20: Corporate Perspective of 2023
04 | Corporate Perspective Corporate Perspective of 2023 Business Services Brokerage, Proprietary and Leverage Enhance trading experience Merchant grow steadily • Optimize trading experience: iTRADER • Brokerage Business: consolidate market share • Data analysis and precision marketing: CRM and gros
Slide 21: ESG Benchmark for FCMs
04 | Corporate Perspective ESG Benchmark for FCMs Create a Green Ecosphere in the Futures Industry The 1st and only Promote TAIFEX - The 1st and the only FCM 100% Sustainable FCM to adopt Sustainability Futures providing Investment 100% green electricity Yuanta futures’ market foreign ESG futures Yu
Slide 22: The 1st Futures Company to publish Sustainability Report for 8 consecutive years
04 | Corporate Perspective The 1st Futures Company to publish Sustainability Report Dedicated “Sustainable section” on the official website to transparently disclose the Company's for 8 consecutive years. sustainable-related performance and actions . Established committees and working groups to
Slide 23: The Most Trust Worthy Futures Broker
04 | Corporate Perspective The Most Trust Worthy Futures Broker The Paradigm of Corporate Governance, Fair Dealing and Services Quality Trading & Clearing 24/7 Customer FSC Taiwan Stock Exchange 8th consecutive Service TCF Principle year (2022) The only FCM Assessment (2021) Corporate Governance Obt
Slide 24: Honorary Awards for Yuanta Futures
04 | Corporate Perspective AWARDS Honorary Awards for Yuanta Futures 2 0 2 2 More than 70 awards. 2015-2022 2013-2022 8th consecutive year 10th consecutive year Awarded by TWSE as one of the TOP 5% 2016-2022 Selected by China Credit companies in Taiwan performing best corporate governance and corpor
Slide 25: Contact Us
Contact Us Address: 2F (Part), 3F, 4F, 5F, No. 77, Sec. 2, Nanjing E. Rd., Zhongshan Dist., Taipei City Tel: (02)2717-6000 Spokesperson: Liang-Huey Yuan (Vice President) E-mail address: KarenYuan@yuanta.com Official Website Annual Report FUTURES Focus 25
Slide 26: Consolidated Financial Statements of Yuanta Futures Co., Ltd and Subsidiaries
Consolidated Financial Statements | Appendices of Yuanta Futures Co., Ltd and Subsidiaries Unit: NT$ thousands December 31, 2022 December 31, 2021 ASSETS AMOUNT % AMOUNT % Current Asset Cash and cash equivalents 9,709,678 9 9,304,086 10 Financial assets at fair value through profit or loss-current 3
Slide 27: Consolidated Financial Statements (Cont.)
Consolidated Financial Statements | Appendices of Yuanta Futures Co., Ltd and Subsidiaries (Cont.) Unit: NT$ thousands December 30, 2022 December 31, 2021 LIABILITIES AND EQUITY AMOUNT % AMOUNT % Current liabilities Financial liabilities at fair value through profit or loss- current 26,458 - 926 - F
Slide 28: Consolidated Statements of Income
Consolidated Statements of Income | Appendices Of Yuanta Futures Co., Ltd and Subsidiaries Unit: NT$ thousands Year 2022 Year 2021 Items AMOUNT % AMOUNT % Revenues Brokerage 3,849,693 96 3,658,844 94 (Losses) gains of trading of securities (88,117) (2) 119,534 3 Dividend income 79,463 2 7,518 - (Los