Akd Securities Limited · PSX:AKDSL
Akd Securities — Investor Presentation (2024)
19 slides from Akd Securities's investor presentation, Nov 29, 2024
Slide 1: AKD Securities Limited
IK) AKD Securities Limited
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 2
Slide 3: Board of Directors and Ratings
BOARD OF DIRECTORS RATING • Ms. Hina Junaid Dhedhi Chairperson • Entity Rating - Long Term AA- • Mr. Muhammad Farid Alam, FCA CEO/Director • Entity Rating - Short Term A-1 • Mr. Sikander Kasim Director • Broker Management Rating BMR 1 • Ms. Ayesha Aqeel Dhedhi Director • Broker Fiduciary Rating BFR2
Slide 4: Multi Asset Platform
ASSET PLATFORM Multi Asset Platform Largest multi asset trading & investment ASSET platform and pioneer in ACCESS digitalizing stock trading in Pakistan. EQUITIES 60K+ LARGEST INVESTOR BASE IN PAKISTAN FIXED INCOME & MONEY MKT 100mn+ FOREIGN 13 AVG DAILY TRADED VOLUME AT PSX EXCHANGE 221 COMMODITIES
Slide 5: Global Distribution
ASSET PLATFORM INTERNATIONAL BROKER DEALER RELATIONSHIP Global Distribution AKDS being one of the major domestic equity market players, has a very strong brick & mortar and online sales platform which grants it unparalleled access to investors. 2019 2018 2017 2016 2015 2014 DUBAI, CHINA & USA, INTER
Slide 6: Service Offering
SERVICE OFFERING INVESTMENT EQUITIES COMMODITIES FIXED FOREIGN BANKING BROKERAGE BROKERAGE INCOME EXCHANGE Licensed by PSX and SECP Licensed by PSX and SECP Licensed by PMEX & SECP Licensed by FMA Licensed by FMA Primary Mkt Auction Access Initial Public Offerings Large Scale Placements Market Makin
Slide 7: Equities Research
EQUITIES RESEARCH AKD RESEARCH In-depth and insightful research is the backbone of our services 70% PSX MKT CAP to investment professionals and COVERED the investing public. COMPANY REPORTS DAILY REPORTS COMMODITY REPORT MARKET FLOW TECHNICALS 7
Slide 8: Landmark Equity Capital Market Transactions
INVESTMENT Landmark Equity Capital Market Transactions BANKING INTERNATIONAL PACKAGING FILMS BIG BIRD FOODS LIMITED TARIQ GLASS INDUSTRIES LIMITED FAST CABLES LIMITED TREET CORPORATION LIMTIED LIMITED SIZE: PKR 3,130mn SIZE: - SIZE: N/A SIZE: PKR 2,500mn SIZE: PKR 1,764mn TYPE: INITIAL PUBLIC OFFERI
Slide 9: Interbank Brokerage - Money Market Desk
INTERBANK BROKERAGE MONEY MARKET DESK Money Mkt Institutions are Time duration for AKD Securities Limited classified into five groups deals is as follows The domestic Money Market (MM) involves short-term lending and Commercial Banks Overnight borrowing of funds to meet Non-Banking Financial Institu
Slide 10: Financials
FINANCIALS 10
Slide 11: Revenues – Retail/Online Equity is key
Revenues – Retail/Online Equity is key Profit & Loss Statement June-24 June-23 YoY % Revenue • Total Revenues increased by 75% YoY (2023- 40% YoY) Revenue --------Rupees-------- • Equity brokerage is a key contributor to top-line • 49 % of total business revenue in 2024 Brokerage-Equity 1,102,606,98
Slide 12: Business Outlook – Cautiously Positive
BUSINESS OUTLOOK – CAUTIOUSLY POSITIVE 12
Slide 13: Economy – stabilization efforts under way
Economy – stabilization efforts under way 4.7% 35% 5% 40% 34% 40% 29.2% 4% 30% 23.9% 20% 3% 2% 20% 2% 12.2% 1.0% 0% 7.0% 1% 0.4% 10% 0.2% -3% 0% -20% 0% FY22 FY23 FY24 FY25* FY22 FY23 FY24 FY25* FY22 FY23 FY24 FY25* *Forecasted *Forecasted *Forecasted Current Account Deficit set to remain in control
Slide 14: KSE100 Performance with news flows
KSE100 Performance with news flows 101,000 Policy rate slashed by 250bps, now at 15% 93,000 Pakistan's rating upgraded to Caa2 by Moody IMF approves $7 Current Inflation decelartes billion EFF Account turns 85,000 to 17.3% in April'24 positive in 4MFY25 IMF Completes 77,000 PMLN led coalition Second
Slide 15: Stock market – valuations remain attractive
• Stock market – valuations remain attractive PE Ratio Pakistan MSCI FM MSCI FM’s Premium over KSE-100 MSCI EM MSCI EM’s Premium over KSE-100 CY17 10.7 13.7 28% 13.3 24% CY18 9.5 13.0 37% 12.3 30% CY19 7.1 12.6 78% 12.7 80% CY20 7.2 14.2 98% 15.8 121% CY21 6.0 14.5 142% 15.6 161% CY22 4.1 10.6 159%
Slide 16: Company Strategy
COMPANY STRATEGY 16
Slide 17: Strategy
STRATEGY • To retain ourselves as the leader in Online and Retail brokerage. • To shape itself as a technology-driven brokerage house. • To improve and enhance the mobile trading application features. • To offer all the asset classes (Equity, Money Market, Forex, and Commodities) on one digital plat
Slide 18: Disclaimer
• Disclaimer This presentation is for information purposes only and does not constitute nor is it intended as an offer or solicitation for the purchase or sale of securities or other financial instruments. Neither the information contained in this presentation nor any future information made availab
Slide 19: Thank You
Thank You AKD Securities Limited 602, Continental Trade Centre, Clifton Block 8, Karachi, Pakistan. +92 21 111 253 111 www.akdsl.com