Bualuang Securities Public Company Limited · SET:TCAP01C2612A
Bualuang Securities Public — Q3 2009 Earnings Presentation
21 slides from Bualuang Securities Public's earnings presentation, Nov 2, 2009
Slide 1: Analyst Meeting 3Q2009
Analyst Meeting 3Q2009 November 2, 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 No. of Contracts:’000 Bt.Billion. .3 % 57 1.2% .7 % 57 .4 % 74 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 '! 5,590 4,279 " " # $ % ()* % & ! & ! • 5 IPOs launched in 3Q2009 with total issued size of Baht 4,279 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) 1.2% . 2% 67
Slide 7: Broking Business
Broking Business Brokerage Market Share (%)
Slide 8: Broking Business
Broking Business Trading Value (Bt. Mil.) & Portion 314,262 316,337 282,345 251,386 248,481 61.9% 62.7% 60.1% 67.8% 72.9% 107,219 64,123 38.1% 37.3% 72.5% 32.2% 57.7% 39.9% 27.1% 42.3% 27.5% !!! ! +! !
Slide 9: Derivatives Business
Derivatives Business Derivatives Market Share (%)
Slide 10: Derivatives Business
Derivatives Business Derivatives Trading Volume (Contracts) % 33.3 % 26.2
Slide 11: Investment Banking
Investment Banking Investment Banking Revenue (Bt. Million) 162 85 85 75 63 40 9 % , - .!
Slide 12: Private Fund Management
Private Fund Management NAV (Bt. Million) 11,954 11,868 11,328 11,814 10,878 9,470 / & ! & !
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% 734.1 758.0 19.2% 12.2% 12.2% 5.8% 1.5% 5.8% 7.0% 10.5% 13.6% 11.8% 7.7% 5.9% 71.6% 69.9% 70.1% 325.2 4.4% 72.9% 192.2 15.8% 71.8% 14.0% 6.8% 8.1% 8.4% 69.5% 73.0% '4 "( ! '4 "$ ! 5( 6 7! 8 6
Slide 16: Performance: Expense Structure
Performance Expense Structure MB. 770.3 662.5 683.2 11.8% 1.6% 568.7 0.1% 583.2 12.4% 9.4% 15.3% 1.6% 13.9% 10.6% 9.3% 84.6% 86.0% 78.8% 223.4 87.8% 76.8% 162.3 1.5% 8.0% 10.2% 10.2% 88.3% 81.8% 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) 5,000 4,500 4,000 3,500 3,000 3 ,006 2,500 1 ,802 4 ,404 2,000 1 ,198 946 3 ,232 1,500 2 ,550 2 ,328 1,000 1 ,352 1 ,430 1 ,382 1 ,398 500 0 2006 2007 2008 9M2009 % ! ;! (8 8 < ): !
Slide 19: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 20: Q4/2009 Industry Outlook
Q4/2009 Industry Outlook 1. Securities Broking - Equity - Market still very volatile - Market correction is expected - Trading volume may decline a bit 2. Derivatives - TFEX trading remains strong 3. Investment Banking - More small size IPO’s to be launched - M&A and restructuring deals are expected
Slide 21: 2009 Company Outlook
2009 Company Outlook 1. Securities Broking - Equity - Year end target (5% mkt share) is difficult to achieve - Rank in Top 10 could be maintained - Rearrangement of IA & Private Wealth team to better capture new markets 2. Broking - Derivatives - Market share a bit declined - However, no of traded c
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