Akd Securities Limited · PSX:AKDSL
Akd Securities — Investor Presentation (2022)
17 slides from Akd Securities's investor presentation, 2022
Slide 1: Pakistan's Largest Brokerage House
PAKISTAN’S LARGEST BROKERAGE HOUSE
Slide 2: The best way to predict the future is to create it!
The best way to predict the future is to create it! -Abraham Lincoln 02
Slide 3: Legacy of the Largest Brokerage House in the Country After the Merger
LEGACY OF THE LARGEST BROKERAGE HOUSE IN THE COUNTRY AFTER THE MERGER. BIPLS AKDSL • Trading license acquired in 1962. • Trading license acquired in early sixties”. • Corporatized in October 1991 • Corporatization in June 1999. • Historically local partner for Merrill Lynch • Launch of first ever on
Slide 4: Board of Directors and Rating
Board of Directors • Ms. Hina Junaid Dhedhi - Chairperson Rating • Mr. Muhammad Farid Alam, FCA – Chief Executive Officer • Mr. Sikander Kasim • Entity Rating: Long Term A+ • Ms. Ayesha Aqeel Dhedhi • Entity Rating: Short Term A-1 • Ms. Afsheen Aqeel • Broker Management Rating: BMR 1 • Mr. Kamal Udd
Slide 5: Aims to Build on the Legacy to Reach Greater Heights
AIM’S TO BUILD ON THE LEGACY TO REACH GREATER HEIGHTS. AKD Securities Limited is Pakistan’s largest brokerage house that provides a full Our Services spectrum of products and services” EQUITIES TREC Holder of PSX COMMODITIES One of the leading MONEY MARKET Interbank Money 60 One of the largest Onlin
Slide 6: Financials
Financials
Slide 7: Revenues – Retail/Online Equity Is Key
REVENUES – RETAIL/ONLINE EQUITY IS KEY Revenue June-22 June-21 * -------------- Rupees -------------- Brokerage-Equity 1,173,334,496 528,596,329 Advisory / Underwriting & Others 395,122,890 5,979,625 MM & FX 23,480,925 18,997,769 Commodities 8,472,375 10,336,174 Financial Income 244,348,901 108,734,
Slide 8: Profit & Loss – Profitability Due to Retail Business
PROFIT & LOSS – PROFITABILITY DUETO RETAIL BUSINESS Revenue June-22 June-21 ** -------------- Rupees -------------- Total Revenue 1,080,163,145 687,599,424 Total Cost 1,162,585,201 411,645,601 (Loss) / Profit Before Tax (82,422,057) 275,953,824 (Loss) / Profit After Tax (324,228,909) 191,384,009 (Lo
Slide 9: Business Outlook Cautiously Positive
BUSINESS Outlook Cautiously Positive
Slide 10: Economy – Stabilization Efforts Under Way
ECONOMY – STABILIZATION EFFORTS UNDER WAY 5% 4.63% 40% 30% 32% 24.8% 4% 30% 25% 3.03% 20% 3% 20% 11% 15% 10.8% 12.2% 1.70% 5% 8.9% 2% 10% 10% 1% 0.60% 0% 5% 0% -10% -6% 0% FY20 FY21 FY22 FY23* FY20 FY21 FY22 FY23* FY20 FY21 FY22 FY23* *Forecasted *Forecasted *Forecasted Current Account Deficit set t
Slide 11: Stock Market – Valuations Remain Attractive
STOCK MARKET – VALUATIONS REMAIN ATTRACTIVE 48,000 Russia- Ukraine war starts 46,000 Interest rates increase Floods 250bps devastate the FATF remove country IMF Pakistan from 44,000 grey list Concludes the 7th & 8TH Imran Khan review 42,000 ousted Interest rates increase 40,000 150bps Imran Khan Int
Slide 12: Nov-22 Oct-22 Sep-22
10 Yrs KSE100 PE (x) 1 Yr KSE100 PE (x) Pakistan 5-Yr CDS (bps) 14 6.0 10,500 12 5.5 8,500 10 5.0 8 6,500 4.5 6 4,500 4 4.0 2 3.5 2,500 0 3.0 500 Jan-17 Jul-20 Mar-18 Aug-17 Oct-18 Dec-19 Feb-21 May-19 Sep-21 Nov-22 Apr-22 Jan-22 Nov-21 Jun-22 Feb-22 Nov-22 Apr-22 May-22 Aug-22 Sep-22 Jun-22 Jun-22
Slide 13: Company Strategy
Company Strategy
Slide 14: Strategy – Merger Positive
STRATEGY • Be the leader in Online & retail brokerage. • To shape itself as a technology driven brokerage house. • To offer all the assest classes on one digital platform. MERGER POSITIVE • Merger to bring synergies, efficiency and new business 14
Slide 15: Disclaimer
DISCLAIMER This presentation is for information purposes only and does not constitute nor is it intended as an offer or solicitation for the pur- chase or sale of securities or other financial instruments. Neither the information contained in this presentation nor any future information made availab
Slide 16: Disclaimer… Contd
DISCLAIMER… CONTD Furthermore, past performance is not indicative of future results. Moreover, any and all forecasts and predictions related to the future are based on numerous factors and assumptions, most of which may not be within the control of AKD Securities Limited. Moreover, many scenarios an
Slide 17: Thank You
Thank You