Bualuang Securities Public Company Limited · SET:TCAP01C2612A
Bualuang Securities Public — Q1 2009 Earnings Presentation
21 slides from Bualuang Securities Public's earnings presentation, Apr 30, 2009
Slide 1: Analyst Meeting 1Q2009
Analyst Meeting 1Q2009 April 30, 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 Bt.Billion. No. of Contracts:’000 55. 5% 7 .3 % The mix of SET’s market segments The mix of TFEX’s market segments 1Q2008 1Q2009 1Q2008 1Q2009
Slide 4: Securities Business Overview
Securities Business Overview • Only 4 IPOs launched in 1Q2009 with total issued size of Baht 545 million. 1Q2008 1Q2009 SET: IPO 1 Deal (221 mb) - Deal ( - mb) MAI: IPO 3 Deals (485 mb) 4 Deals (545 mb) • NAV : Private Fund & Provident Fund Business 1Q2008 Feb.2009 Private Fund 178,987 mb 146,848 mb
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) 54. 5 %
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 61.9% 62.7% 67.8% 92,618 42,170 32.2% 38.1% 37.3% 63.8% 36.2% 72.3% 27.7%
Slide 9: Derivatives Business
Derivatives Business Derivatives Market Share (%)
Slide 10: Derivatives Business
Derivatives Business Derivatives Trading Volume (Contracts)
Slide 11: Investment Banking
Investment Banking Investment Banking Revenue (Bt. Million) 162 85 85 18 5.3 0.02 5.3 ! " # $
Slide 12: Private Fund Management
Private Fund Management NAV (Bt. Million) % %
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: Revenue Structure
Performance Revenue Structure MB. 973.5 972.2 954.5 7.7% 12.1% 10.7% 19.2% 12.2% 12.2% 1.5% 5.8% 7.0% 71.6% 69.9% 70.1% 263.5 9.3% 9.5% 138.4 6.6% 11.3% 9.0% 74.6% 11.9% 67.8% +, -. +, -1 /. 0 23 0
Slide 16: Performance: Expense Structure
Performance Expense Structure MB. 770.3 662.5 683.2 11.8% 1.6% 0.1% 9.4% 12.4% 15.3% 86.0% 84.6% 78.8% 189.5 2.2% 137.4 10.1% 1.8% 11.5% 87.7% 86.7% 2( &'( /. &'( 23 &'(
Slide 17: Performance: Financial Ratio
Performance Financial Ratio 4 % *0 ) ( *0 &5 "
Slide 18: Financial Status
Financial Status Financial Status (Bt. Million) , , , , , , , , , , , , , , , , 2006 2007 2008 1Q2009 ! 6 .3 3 7 &5
Slide 19: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 20: Q2/2009 Industry Outlook
Q2/2009 Industry Outlook 1. Broking-securities • Trading volume is better than Q1 due to • Sooner than expected economy recovery • Foreign fund flow • More consolidation has been materialized 2. Derivatives • TFEX Futures trading is stable even with unstable equity trading volume • Gold futures trad
Slide 21: 2009 Company Outlook
2009 Company Outlook 1. Outlook for Broking-Securities • Target market share for 2009 : 5% • More marketing activities with MS, both inbound and outbound • Promotion of wealth management concept • Better customer understanding on derivatives products 2. Outlook for Broking-Derivatives • Target marke
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