Akd Securities Limited · PSX:AKDSL
Akd Securities — Investor Presentation (2023)
15 slides from Akd Securities's investor presentation, 2023
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 Rating
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: Our Services
Aim to build on legacy to still greater heights “AKD Securities Limited is one of the largest OUR SERVICES brokerage house in Pakistan providing a full spectrum of products and services” EQUITIES COMMODITIES • TREC Holder of PSX • One of the leading brokers on PMEX • AKDL Trade, Largest online tradi
Slide 5: Financials
FINANCIALS 5
Slide 6: Revenues – Retail/Online Equity is key
Revenues – Retail/Online Equity is key Profit & Loss Statement June-23 June-22 YoY Revenue --------Rupees-------- Brokerage-Equity 561,210,910 1,173,334,496 -52% Advisory/Underwriting & Others 52,197,063 395,122,890 -87% MM &FX 18,478,827 23,480,925 -21% Commodities 13,097,725 8,472,375 55% Financia
Slide 7: Profit & Loss – profitability due to retail business
Profit & Loss – profitability due to retail business Market Share: • 13.79% & PSX market volumes per day 275M - June 2023. Revenue • Total Revenues increased by 40% YoY (2022- 57% YoY) • Equity brokerage key contributor of top-line • 46 % of total business revenue in 2023 • Retail equity brokerage g
Slide 8: Business Outlook – Cautiously Positive
BUSINESS OUTLOOK – CAUTIOUSLY POSITIVE 8
Slide 9: Economy – stabilization efforts under way
Economy – stabilization efforts under way 40% 40% 4.63% 32% 5% 29.2% 30% 30% 4% 21.4% 3% 20% 11% 20% 1.60% 6% 12.2% 2% 10% 8.9% 0.60% 0.72% 10% 1% 0% 0% -10% 0% -6% FY21 FY22 FY23 FY24* FY21 FY22 FY23 FY24* FY21 FY22 FY23 FY24* *Forecasted *Forecasted *Forecasted Current Account Deficit set to decre
Slide 10: KSE100 Performance with news flows
KSE100 Performance with news flows IMF staff and 60,000 the Pakistani authorities have reached a staff- level agreement on the first 55,000 review AIIB and Kakar World Bank sworn in as approve eighth US to help $600m for interim PM caretakers Elections in 50,000 pursue Rise-II Pakistan on agenda Feb
Slide 11: 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 CY16 10.9 12.6 15% 13.3 22% CY17 9.7 13.8 42% 13.3 37% CY18 8.1 12.3 53% 11.9 48% CY19 7.0 12.9 85% 13.4 93% CY20 8.3 15.2 82% 17.8 113% CY21 5.8 13.0 125% 12
Slide 12: Company Strategy
COMPANY STRATEGY 12
Slide 13: Strategy
STRATEGY • Be the leader in Online and retail brokerage • To shape itself as a technology-driven brokerage house. • New mobile trading application features. • To offer all the asset classes (Equity, Money Market, Forex, and Commodities) on one digital platform. • Fixed Income products under testing
Slide 14: 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 15: Thank You
hO AKD Securities Limited Thank You