Bualuang Securities Public Company Limited · SET:TCAP01C2612A
Bualuang Securities Public — Q2 2009 Earnings Presentation
21 slides from Bualuang Securities Public's earnings presentation, Jul 31, 2009
Slide 1: Analyst Meeting 2Q2009
Analyst Meeting 2Q2009 July 31, 2009
Slide 2: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary This presentation contains financial information and other related information, which has been provided by the management of Bualuang Securities. Whilst all reasonable care has been taken to ensure
Slide 3: Securities Business Overview
Securities Business Overview Total market turnover: SET & MAI Total trading volume: TFEX Bt.Billion. No. of Contracts:’000 % 57.0 25. 5% 4.7% .2 % 131 The mix of SET’s market segments The mix of TFEX’s market segments !!!
Slide 4: Securities Business Overview
Securities Business Overview Total fund raising from IPO: SET & MAI Total NAV Private Fund & Provident Fund 18,764 $!% $!% 18,169 785 1,312 # # * + %, &'( %) " ! " ! • Only 3 IPOs launched in 2Q2009 with total issued size of Baht 785 million.
Slide 5: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 6: Broking Business
Broking Business Brokerage Trading Value (Bt. Billion) 24. 6 % 4.7%
Slide 7: Broking Business
Broking Business Brokerage Market Share (%)
Slide 8: Broking Business
Broking Business Trading Value (Bt. Mil.) & Portion 314,262 316,337 282,345 24. 62.7% 6 % 61.9% 187,263 67.8% 141,267 4.7% 99,097 60.9% 94,645 58.1% 73.3% 38.1% 37.3% 73.7% 32.2% 39.1% 41.9% 26.3% 26.7% !!! ! -! !
Slide 9: Derivatives Business
Derivatives Business Derivatives Market Share (%)
Slide 10: Derivatives Business
Derivatives Business Derivatives Trading Volume (Contracts) 27.2% 86.0%
Slide 11: Investment Banking
Investment Banking Investment Banking Revenue (Bt. Million) 162 85 85 54 36 30 35 0 30 ) , . /!
Slide 12: Private Fund Management
Private Fund Management NAV (Bt. Million) " ! " !
Slide 13: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 14: Performance
Performance Revenues, Expenses & Net Profit (Bt. Million) - '01 2 !" 3!
Slide 15: Performance: Revenue Structure
Performance Revenue Structure MB. 973.5 972.2 954.5 7.7% 12.1% 10.7% 19.2% 12.2% 12.2% 1.5% 5.8% 7.0% 541.9 9.3% 432.9 70.1% 13.0% 69.9% 6.9% 71.6% 5.2% 278.4 294.4 12.0% 8.4% 4.8% 9.4% 16.2% 13.3% 6.8% 72.5% 3.8% 72.8% 70.6% 75.1% $4 #& ! $4 #+ ! 5& 6 7! 8 6
Slide 16: Performance: Expense Structure
Performance Expense Structure MB. 770.3 683.2 662.5 11.8% 0.1% 1.6% 9.4% 15.3% 12.4% 420.9 16.1% 345.3 86.0% 78.8% 84.6% 9.0% 1.6% 231.5 10.9% 207.9 1.5% 27.5% 10.5% 87.4% 74.9% 8.2% 64.3% 88.0% 71 ! '01 5& '01 7! 8 '01
Slide 17: Performance: Financial Ratio
Performance Financial Ratio 9 " 3!6 2 !1 3!6 -! ': ! ,
Slide 18: Financial Status
Financial Status Financial Status (Bt. Million) 3,500 3,000 2,500 1,802 2,000 1,198 1,461 946 1,500 3,232 2,773 2,550 2,328 1,000 1,352 1,430 1,382 1,312 500 0 2006 2007 2008 1H2009 ) ! ;! &8 8 < ': !
Slide 19: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 20: Q3/2009 Industry Outlook
Q3/2009 Industry Outlook 1. Securities Broking - Equity - Trading volume in 2H is expected to be higher than 1H - However, market remains highly volatile 2. Derivatives - TFEX trading remains strong 3. Investment Banking - More IPOs but most are small size - Still, more opportunity in M&A advisory 4
Slide 21: 2009 Company Outlook
2009 Company Outlook 1. Securities Broking - Equity - Maintain target of 5% market share - More marketing activities with MS, both inbound and outbound - Promotion of wealth management concept 2. Broking - Derivatives - Better customer understanding on derivatives products - Target market share for
Bualuang Securities Public Company — Q2 2009 Earnings Presentation on 6ix