Bualuang Securities Public Company Limited · SET:TCAP01C2612A
Bualuang Securities Public — FY2010 Earnings Presentation
21 slides from Bualuang Securities Public's earnings presentation, Jan 31, 2011
Slide 1: Analyst Meeting FY2010
Analyst Meeting FY2010 January 31, 2011
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 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 %#& %#& 18,693 18,764 6,717 6,169 " # " # " # $ # '(! &) • 4 IPOs (SET) and 7 IPOs (MAI) launched in 2010 with total issued size of Baht 6,717 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 (exclude Prop Trade) (Bt. Billion)
Slide 7: Broking Business
Broking Business Brokerage Market Share (%)
Slide 8: Broking Business
Broking Business Trading Value (Bt. Mil.) & Portion 550,832 352,670 314,262 316,337 72.8% 73.6% 61.9% 62.7% 38.1% 37.3% 26.4% 27.2% 26.9% 26.% *
Slide 9: Derivatives Business
Derivatives Business Derivatives Trading Volume (Contracts)
Slide 10: Derivatives Business
Derivatives Business Derivatives Market Share (%)
Slide 11: Investment Banking
Investment Banking Investment Banking Revenue (Bt. Million) 283 123 85 85 ) + ,
Slide 12: Private Fund Management
Private Fund Management NAV (Bt. Million) 14,805 11,954 12,185 10,876
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) * (- $ .
Slide 15: Performance
Performance 5.0% 19.9% MB. 5.7% Revenue Structure 11.6% 1,644.6 11.6% 19.9% 1,075.3 972.2 954.5 4.0% 5.7% 12.1% 10.7% 15.0% 5.8% 12.2% 12.2% 7.4% 7.0% 5.8% 7.7% 64.4% 70.1% 71.9% 69.9% 72.9% 6.8% %/ 0' %/ 0" 1' 2 34 2
Slide 16: Performance
Performance Expense Structure MB. 1,014.8 778.1 3.8% 770.3 9.5% 683.2 1.6% 1.6% 11.8% 10.5% 12.4% 9.4% 86.7% 87.9% 86.0% 78.8% 3 (- 1' (- 34 (-
Slide 17: Performance
Performance Financial Ratio 5 #5 #5 5 #5 #5 5 5 5 5 5 #5 #5 5 #5 #5 5 #5 #5 #5 5 #5 5 6 .2 $ .2 * (7
Slide 18: Financial Status
Financial Status Financial Status (Bt. Million) 2007 2008 2009 2010 ) 8 '4 4 9(7
Slide 19: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 20: 2011 Industry Outlook
2011 Industry Outlook 1. Securities Broking - Equity - Market trading volume remains high - Broking business should benefit from higher volatility in market during 1H - More consolidation and business transformation is expected - Competition level remains high 2. Derivatives - New products(Silver /
Slide 21: 2011 Company Outlook
2011 Company Outlook 1. Securities Broking - Equity - More marketing activities to both local and international institutional investors - New tools for clients - More cooperation with BBL (IA program) 2. Broking - Derivatives - More DW to be issued - Clients can diversify investment from new futures
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