Capital Securities Corp. · TWSE:6005
Capital Securities — Q2 2024 Earnings Presentation
35 slides from Capital Securities's earnings presentation, Aug 28, 2024
Slide 1: Capital Securities Corp. Investor Conference August 2024
Capital Securities Corp. Investor Conference August, 2024 The tricks of scammers include impersonating celebrities to solicit money or personal information, providing high compensation for a position that requires “no skills or experiences,” offering free services, and masquerading as legitimate bus
Slide 2: Disclaimer
Disclaimer The information (except numbers in financial statements) contained within the document has not been audited or reviewed by any accountant or independent third party. Capital Securities Corporation (the Company) makes no guarantee or warranties as to the accuracy, completeness or correctne
Slide 3: Presentation Outline
Presentation Outline Company Profile Operation Overview Prospect and Outlook Sustainability Development & Capital Securities’ Practices 2
Slide 4: Company Profile
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Slide 5: Shareholder Structure
Shareholder Structure Data as of April 29, 2024 Financial Government institutions agencies 4.74% 1.81% Foreign institutions and individuals 16.96% Other juristic persons 47.38% Individuals 29.11% 4
Slide 6: Basic Information
Basic Information Stock code: 6005 Paid-in capital: NTD21.709bn Number of branches in Taiwan: 53 Number of employees: 1,896 FEB20 Paid-in capital of NTD21.709bn Listed on TPEx in 1995 Paid-in capital of NTD4.08bn Listed on TWSE in 2005 Paid-in capital of NTD13.64bn Established in 1988 Paid-in capita
Slide 7: Deployment in Asia
Deployment in Asia Chengdu Shanghai TEL：86 28 6555 2888 TEL：86 21 5888 7188 FAX：86 28 6555 2999 FAX : 86 21 5888 2929 Add：Units 408-410,4F,Poly Add：18F., New Shanghai Center Tower C,No.1,Jinxiu International Tower, No. 360 Road, Wuhou District Pudong Nan Road, Chengdu, P.R.China Shanghai, P.R.China
Slide 8: Non-operating Investments
Non-operating Investments 7
Slide 9: Non-operating Investments (continued)
Non-operating Investments (continued) Unit：1000 Net income or Net income or Book value as of Book value as of Region Name Currency Paid-in capital loss loss for Jun 30, 2024 Jul 31, 2024 for JAN~JUN24 JAN~JUL24 Taiwan Capital Futures Corp. NTD 2,104,376 7,117,649 609,331 7,363,932 743,016 Capital In
Slide 10: Organizational Structure
Organizational Structure Data as of July 31, 2024 9
Slide 11: Operation Overview
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Slide 12: Financial Data Over the Past Three Years
Financial Data Over the Past Three Years (NTD’000) Item 2021 2022 2023 JAN~JUN24 Consolidated net income before tax 6,227,509 1,846,051 5,108,776 3,240,710 Consolidated net income 5,461,649 1,179,016 4,570,993 2,870,923 Net income attributable to shareholders of the parent 5,249,590 840,040 4,131,51
Slide 13: Consolidated Balance Sheet (summary)
Consolidated Balance Sheet (summary) (NTD’000) Item Jun 30, 2023 Jun 30, 2024 Current assets 203,292,945 300,637,769 Non-current assets 22,538,415 24,206,477 Total assets 225,831,360 324,844,246 Current liabilities 183,200,459 278,639,703 Non-current liabilities 1,944,891 3,277,473 Total liabilities
Slide 14: Consolidated Comprehensive Income Statement (summary)
Consolidated Comprehensive Income Statement (summary) (NTD’000) Item JAN~JUN23 JAN~JUN24 Revenue 5,590,569 8,364,536 Operating expenses and costs 4,322,695 6,568,787 Operating income 1,267,874 1,795,749 Other income and expenses 1,245,911 1,444,961 Net income before tax 2,513,785 3,240,710 Income ta
Slide 15: Earnings Breakdown by Major Business
Earnings Breakdown by Major Business 14
Slide 16: Business Performance and Market Ranking
Business Performance and Market Ranking Figures in Market ranking in Item JAN~JUN24 JAN~JUN24 Market share in brokerage 3.50% 9 Market share in margin financing 5.04% 7 Trust business-AUM NTD14.805bn 6 Number of warrants issued 5,893 3 Value of warrants issued NTD44.6bn 2 Value of structured product
Slide 17: Dividend Payout
Dividend Payout Unit: NTD EPS Cash dividend per share 2.50 2.42 2.00 1.90 1.64 1.50 1.11 1.00 1.65 1.33 0.50 1.1 0.39 0.8 0.39 0.00 2019 2020 2021 2022 2023 16
Slide 18: Capital Adequacy Ratio
Capital Adequacy Ratio Capital adequacy ratio Minimum capital adequacy ratio: 200% 400% 305% 312% 300% 276% 261% 250% 200% 100% 0% 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 17
Slide 19: Ratings
Ratings Fitch Ratings Long-term Issuer Default Rating 2023 (IDR) BBB- National Long-term Rating A(twn) National Short-term Rating F1(twn) Outlook Stable 18
Slide 20: JUL24 Operating Results
JUL24 Operating Results Unit: NTD’000 Entity JUL24 JAN~JUL24 Net income before tax 663,539 3,478,586 Net income 377,507 2,967,240 EPS (NTD) 0.17 1.37 Consolidated JUL24 JAN~JUL24 Net income before tax 749,554 3,974,248 Net income 435,699 3,290,606 ※ Unaudited 19
Slide 21: JAN~JUL24 Earnings Breakdown by Major Business
JAN~JUL24 Earnings Breakdown by Major Business JAN-JUL24 90% 70% 59% 50% 30% 22% 14% 5% 10% -10% -30% Brokerage Proprietary trading & Underwriting & Others Non-operating Derivatives & Fixed investments income ※ Unaudited 20
Slide 22: Business Performance and Market Ranking
Business Performance and Market Ranking Figures in Market ranking in Item JAN~JUL24 JAN~JUL24 Market share in brokerage 3.50% 9 Market share in margin financing 5.02% 8 Trust business-AUM NTD15.891bn 7 Number of warrants issued 6,797 3 Value of warrants issued NTD50.4bn 2 Value of structured product
Slide 23: Prospect and Outlook
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Slide 24: Our vision Our belief
Business philosophy Our vision • To create long-term and rewarding partnerships with our clients by offering high value-added financial services which exceed client expectations Our belief • The Capital Group in Chinese means "benefit for many" which embodies our commitment to public interests and c
Slide 25: Business Development Plans
Business Development Plans Strategy 3 Strategy 4 Strategy 2-1 Seeking At Your Strategy 5-8 Strategy 5-1 Strategy 2-8 Brokerage Dept.- Common Sustainable Set up ESG Goods checks Service development Information focus on core Good business transformation Platforms Strategy 2-2 Strategy 5-7 Strategy 2-7
Slide 26: List of Awards
List of Awards Won the High Commendation Award “Capital Hawk” app won the “Most for the “most innovative use of Popular Brand Award” from “The technology in the domestic nonbank National Brand Yushan Award” financial institution section in 2024” from Finance Asia 25
Slide 27: Sustainability Development & Capital Securities' Practices
Sustainability Development & Capital Securities’ Practices 26
Slide 28: Why Do We Promote Sustainable Development?
Why Do We Promote Sustainable Development? “Sustainable development is the development that meets the needs of the present without compromising the ability of future generations to meet their own needs,” according to the Our Common Future Report released on the 42nd General Assembly of the United Na
Slide 29: Sustainable Development Goals (SDGs)
Sustainable Development Goals (SDGs) The UN has proposed the 2030 Sustainable Development Agenda in 2015 with 17 Sustainable Development Goals (SDGs) that are key indicators of global sustainable development. These goals serve as indispensable indicators for the international community. As they are
Slide 30: Sustainable Development Practices
Sustainable Development Practices Environmental Protection（E, Environment） • 2024.05 Our subsidiaries completed their greenhouse gas inventories and finalized their inventory reports. • 2024.06 We received the “1.5°C Temperature Control Compliance” certification from the CommonWealth Magazine for ou
Slide 31: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Social Responsibilities（S, Social） • 2024.05 We joined the “Tanji for All: Beautiful City” event to encourage the public to engage in green consumption and establish personal carbon savings accounts. • 2024.05 We officially joined the “2024 TALENT, in Ta
Slide 32: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Social Responsibilities（S, Social） • 2024.06 We collaborated with Takming University of Science and Technology to deepen industry-academia collaborations. • 2024.07 We organized several charitable blood drives to spread love and happiness. 31
Slide 33: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Corporate Governance（G, Governance)& Social Responsibilities（S, Social） • 2024.07 Our fair treatment of customers is highly recognized by the Financial Supervisory Commission, winning the FSC’s “Best Progress Award”. • 2024.08 To seek deep integration ac
Slide 34: Recognized for Sustainable Development and Corporate Governance
Recognized for Sustainable Development and Corporate Governance Selected as a constituent of FTSE4Good TIP Taiwan ESG Index Selected as a constituent of FTSE4Good Emerging Index Selected as a constituent of TWSE RA Taiwan Employment Creation 99 Index Ranked among the top 21%~35% in the 2023 Corporat
Slide 35: Thank you
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