Next Capital Limited · PSX:NEXT
Next Capital — FY2022 Earnings Presentation
19 slides from Next Capital's earnings presentation, 2022
Slide 1: Corporate Briefing Session for the Year ended June 30, 2022
CORPORATE BRIEFING SESSION For the Year ended June 30, 2022 www.nextcapital.com.pk 2nd Floor, Imperial Court Building, Dr. Ziauddin Ahmed Road, Karachi 75530, Pakistan UAN: +92 21 111 639 825
Slide 2: Company Overview
Company Overview
Slide 3: Next Capital Limited Overview
Next Capital Limited Overview One of the leading securities brokerage & investment banks in Pakistan with successful track record and solid financial advisory services experience, having strong access to a network of local and international investors ▪ Next Capital Limited was incorporated as a publ
Slide 4: Pattern of Shareholding
Next Capital Limited Pattern of Shareholding Strong shareholder base including prominent Individuals and Institutional Investors Name Number of Shares Shareholding Muhammad Najam Ali 13,605,075 27.49% Muhammad Zulqarnain Mahmood Khan 7,831,225 15.821% Corporate Briefing Session 2022 Adnan Afridi 4,9
Slide 5: CEO's Profile
Next Capital Limited CEO’s Profile Regulatory Access to market background intelligence Mr. Najam Ali Extensive relationships with Renowned for public & private Conflict resolution decision makers Experience Corporate Briefing Session 2022 ▪ Najam Ali has over 35 years of rich experience of working i
Slide 6: Company Rating
Company Rating
Slide 7: Broker Management Ratings
Next Capital Limited Broker Management Ratings Next Capital stands amongst top 4 full brokerage houses of Pakistan with the second highest Broker Management Rating of “BMR2++” by VIS rating Company No. Brokerage House Rating Outlook Date Rating Agency No. Brokerage House Rating Outlook Date Rating A
Slide 8: Broker Fiduciary Ratings
Next Capital Limited Broker Fiduciary Ratings Next Capital was assigned initial Broker Fiduciary Rating of “BFR2” in May 2022, making it amongst the top 10 strong full-service brokerage houses of the country No. Brokerage House Rating Outlook Date Rating Agency No. Brokerage House Rating Outlook Dat
Slide 9: Entity Ratings
Next Capital Limited Entity Ratings Next Capital enjoys a healthy credit rating, Only five brokers have ratings higher than Next Capital Long Short No. Brokerage House Outlook Date Rating Agency No. Brokerage House Long Term Short Term Outlook Date Rating Agency Term Term 1 JS Global AA N/A Stable 1
Slide 10: Performance of PSX and market liquidity during the year ended June 30, 2022
Performance of PSX and market liquidity during the year ended June 30, 2022
Slide 11: Market Performance: Market responses to key events during the year
Market Performance Market responses to key events during the year 50,000 KSE All Shr. Volume (RHS) (mn) KSE100 Index 800 US announces end of military mission in Afghanistan 700 48,000 Projection of double-digit Oil up, settles near 7- 600 inflation; SBP raises CRR; year highs pipeline MPC hikes rate
Slide 12: Market Performance: Market remained dull with thin activity
Market Performance Market remained dull with thin activity KSE100 Index Performance – Absolute & USD return Average Daily Value Traded (PKRmn) 60% 52% Absolute USD 45% 41% 47% 42% 38% 20,000 19,199 40% 16% 23% 23% 15,364 20% 10% 12% 10% 15,000 7% 0% 2% 11,102 0% 9,505 9,700 -2% 10,000 8,730 8,141 -1
Slide 13: Performance of Next Capital Limited during the year ended June 30, 2022
Performance of Next Capital Limited during the year ended June 30, 2022
Slide 14: Performance Overview
Next Capital Limited Performance Overview ▪ The performance of Pakistan’s equities market was marred by the overall deterioration in the macroeconomic environment along with heightened political uncertainties. ▪ Investor activity have greatly reduced due to these concerns in the equities market. ▪ E
Slide 15: Investment Banking and Advisory
Next Capital Limited Investment Banking and Advisory FY 2022 ▪ The Investment Banking Division of Next Capital Limited had been involved in numerous capital raising and advisory deals during the year including a couple of landmark deals ▪ NCL was the Financial Advisor and Arranger of TPL REIT Fund I
Slide 16: Financial Highlights
Next Capital Limited Financial Highlights Income Statement 2022 2021 2020 2019 2018 Key Ratios 2022 2021 2020 2019 2018 PKR 000’s Operating revenue 417,290 368,170 195,817 174,309 241,117 Performance Investment gains – net (37,831) 13,362 (1,676) 5,250 2,318 Net Profit/(loss) Margin 7.4% 22.3% 9.1%
Slide 17: Business Outlook
Business Outlook
Slide 18: Business Outlook
Next Capital Limited Business Outlook ▪ The overall direction of Pakistan’s macroeconomic indicators, is largely dependent on the social and economic impacts of the floods, trends in the international commodities prices including food and energy, policy actions of the government and the SBP in order
Slide 19: Q&A
Q&A