Bualuang Securities Public Company Limited · SET:TCAP01C2612A
Bualuang Securities Public — H1 2005 Earnings Presentation
14 slides from Bualuang Securities Public's earnings presentation, Aug 22, 2005
Slide 1: Analyst Meeting 1H2005
Analyst Meeting 1H2005 August 22, 2005
Slide 2: Agenda
Agenda I. 1H05 Operating Results II. Financial Updates II. Outlook Summary 2
Slide 3: Brokerage Service
Brokerage Service Brokerage Trading Value(Bt. Billion) 400 350 328 336 300 250 190 200 147 150 100 72 60 50 0 2003 2004 2Q04 2Q05 1H04 1H05 3
Slide 4: Brokerage Service
Brokerage Service Brokerage Market Share (%) 3.40 3.37 3.35 3.35 3.31 3.30 3.28 3.29 3.28 3.26 3.25 3.23 3.20 3.15 1Q04 2Q04 3Q04 4Q04 1Q05 2Q05 1H04 1H05 4
Slide 5: Brokerage Service
Brokerage Service Institutional Investors Trading Value (Bt. Mil.) & Portion 30,000 25,000 24,010 22,265 20,000 17,305 15,000 12,107 10,000 5,000 0 2003 2004 1 H 04 1 H 05 % 6.8 7.1 6.4 11.8 5 Portion
Slide 6: Investment Banking
Investment Banking Investment Banking Revenue (Bt. Million) 250 203 200 96 150 100 93 47 50 107 40 5 14 22 46 13 1 35 11 13 11 11 0 2 2003 2004 2 Q 04 2 Q 05 1 H 04 1 H 05 6 Financial Advisory Fee Underwriting Fee
Slide 7: Private Fund Management
Private Fund Management NAV (Bt. Mil.) 8,000 7,111* 7,000 6,000 5,517 5,556 4,982 5,000 4,236 4,000 3,000 2,000 1,000 0 2002 2003 2004 1 H 04 1 H 05 *Note : Included Provident Fund Baht 1,754 million 7
Slide 8: Agenda
Agenda I. 1H05 Operating Results II. Financial Updates II. Outlook Summary 8
Slide 9: Performance
Performance Revenues & Expenses (Bt. Mil.) 1,200 1,042 989 1,000 775 768 800 600 540 415 419 400 336 204 177 200 164 139 0 2003 2004 2 Q 04 2 Q 05 1 H 04 1 H 05 Total Revenues Total Expenses 9
Slide 10: Performance
Performance Net Income (Bt. Mil.) 200 187 180 160 155 140 120 100 87 80 60 57 40 29 26 20 0 2003 2004 2Q04 2Q05 1H04 1H05 10
Slide 11: Performance
Performance 2Q05 Revenue Structure 1H05 Revenue Structure Fees&Service Income Fees&Service 11.6% Income 8.7% Brokerage Fees Brokerage Fees Others Others 86.8% 82.8% 5.6% 4.5% 11
Slide 12: Financial Status
Financial Status Financial Status (Bt. Mil.) 3,000 2,708 2,500 2,200 2,193 2,000 1,624 1,500 1,130 1,099 1,063 1,000 508 526 500 0 2003 2004 1H 05 Total Assets Total Liabilities Shareholders’ Equities 12
Slide 13: Agenda
Agenda I. 1H05 Operating Results II. Financial Updates II. Outlook Summary 13
Slide 14: Outlook Summary for 2H2005
Outlook Summary for 2H2005 1. Outlook for Broking • More institutions business, both local and foreign. • Penetrate BBL‘s retail customer base. • Target 2005 average market share : high variation depending on the proportion of each investor segment 2. Outlook for Investment Banking • Lead manager fo
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