Bualuang Securities Public Company Limited · SET:TCAP01C2612A
Bualuang Securities Public — FY2006 Earnings Presentation
17 slides from Bualuang Securities Public's earnings presentation, Jan 31, 2006
Slide 1: Analyst Meeting FY2006
Analyst Meeting FY2006 January 31, 2006
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 • The total market turnover on the SET and the MAI in 2006 was Baht 3,983.68 billion, a decrease of Baht 83.51 billion or 2.1% compared to the same period last year. • The mix of SET’s market segments: 2005 2006 Foreign 27.9% 33.9% Local Institution 10.4% 11.6% Others (L
Slide 4: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 5: Broking Business: Brokerage Trading Value
Broking Business Brokerage Trading Value(Bt. Billion) 400.0 350.0 336.3 328.4 300.0 282.3 267.3 250.0 200.0 150.0 100.0 50.0 - 2003 2004 2005 2006
Slide 6: Broking Business: Brokerage Market Share
Broking Business Brokerage Market Share (%) 4.00 3.49 3.54 3.32 3.29 3.00 2.00 1.00 0.00 2003 2004 2005 2006
Slide 7: Broking Business: Institutional Investors Trading Value
Broking Business Institutional Investors Trading Value (Bt. Mil.) & Portion 100 ,000 90 ,849 90 ,000 80 ,000 70 ,000 60 ,000 50 ,000 39 ,133 40 ,000 30 ,000 22 ,265 24 ,010 20 ,000 10 ,000 - 2003 2004 2005 2006 % Portion 6.8% 7.1% 14.6% 32.2%
Slide 8: Derivatives Business
Derivatives Business Derivatives Market Share (%) % Mkt Share 2006 Market Share = 9.75% 2006
Slide 9: Investment Banking
Investment Banking Investment Banking Revenue (Bt. Million) 250 203 200 162 96 150 & 100 93 99 83 47 54 50 107 63 46 29 0 2003 2004 2005 2006 ! "# $ !# %#
Slide 10: Private Fund Management
Private Fund Management NAV (Bt. Million) 12 ,000 9,895 10 ,000 9,470 1,911 2,140 8,000 6,000 5,517 4,982 4,000 7,984 7,330 5,517 4,982 2,000 0 2003 2004 2005 2006 '# ! '# ! !
Slide 11: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 12: Performance: Revenues, Expenses & Net Profit
Performance Revenues Expenses & Net Profit (Bt. Million) 1,200 1,042 989 1,000 973 775 768 825 800 663 630 600 400 233 187 200 155 137 0 2003 2004 2005 2006 ( " )* "" '#+
Slide 13: Performance: Revenue Structure
Performance Revenue Structure 3 0.8% 3 2.5% 20.9% 7.8% 13.1% 6.8% 19.2% 13.4% 1.4% 78.3% 84.3% 79.8% 71.6% & ,#-# ". #" ,#-# ". # " "/ # "0 1 2#0 1 "
Slide 14: Performance: Expense Structure
Performance Expense Structure 900 800 0.8% 0.8% 700 15.6% 16.6% 0.1% 1.2% 15.3% 600 11.0% 500 400 300 83.6% 82.6% 87.8% 84.6% 200 100 0 2003 2004 2005 2006 # )* "" "/ # ")* "" 2#)* ""
Slide 15: Financial Status
Financial Status Financial Status (Bt. Million) 3,000 2,500 2,000 1,198 1,108 2,200 1,500 2,708 2,550 2,317 1,000 1,099 1,624 1,209 1,352 500 508 525 0 2003 2004 2005 2006 "" " 45 " 2#2 !# "6)7 "
Slide 16: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 17: Outlook Summary for 2007
Outlook Summary for 2007 1. Outlook for Broking-Securities • Target 2007 average market share : 4% • Continue cooperating with BBL, especially in retail broking. • Continue and strengthen relationship with Morgan Stanley 2. Outlook for Broking-Derivatives • Target 2007 average market share : 11%. •
Bualuang Securities Public Company — FY2006 Earnings Presentation on 6ix