Bualuang Securities Public Company Limited · SET:TCAP01C2612A
Bualuang Securities Public — Q1 2010 Earnings Presentation
21 slides from Bualuang Securities Public's earnings presentation, May 7, 2010
Slide 1: Analyst Meeting 1Q2010
Analyst Meeting 1Q2010 May 7, 2010
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 .9% 124 75. 6% The mix of SET’s market segments The mix of TFEX’s market segments !" #$
Slide 4: Securities Business Overview
Securities Business Overview Total fund raising from IPO: SET & MAI Total NAV Private Fund & Provident Fund %& %& 18,693 18,764 6,169 4,692 545 ) ' ' ' ' & (( *+$ &, ! ! • Only 1 IPO launched in 1Q2010 with total issued size of Baht 4,692 million.
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) % 72.9
Slide 7: Broking Business
Broking Business Brokerage Market Share (%)
Slide 8: Broking Business
Broking Business Trading Value (Bt. Mil.) & Portion 352,670 314,262 316,337 73.6% 61.9% 62.7% 99,563 38.1% 37.3% 41,954 66.6% 26.4% 72.7% 27.3% 33.4% -
Slide 9: Derivatives Business
Derivatives Business Derivatives Trading Volume (Contracts) .1% 118
Slide 10: Derivatives Business
Derivatives Business Derivatives Market Share (%)
Slide 11: Investment Banking
Investment Banking Investment Banking Revenue (Bt. Million) 123 120 85 85 5 , # . /
Slide 12: Private Fund Management
Private Fund Management NAV (Bt. Million) 13,165 11,954 12,185 10,876 ! !
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) - +0" 1 !2
Slide 15: Performance: Revenue Structure
Performance Revenue Structure MB. 1,075.0 972.2 954.5 5.7% 12.1% 10.7% 15.0% 12.2% 12.2% 7.4% 5.8% 7.0% 69.9% 71.9% 354.1 70.1% 4.5% 11.3% 36.7% 138.4 9.0% 4.8% 11.9% 54.0% 67.8% %3 )* %3 )' 4* 5 67 5
Slide 16: Performance: Expense Structure
Performance Expense Structure MB. 778.1 683.2 770.3 1.6% 11.8% 10.5% 1.6% 12.4% 9.4% 87.9% 86.0% 78.8% 137.4 249.1 11.2% 1.8% 9.1% 11.5% 79.7% 86.7% 6" +0" 4* +0" 67 +0"
Slide 17: Performance: Financial Ratio
Performance Financial Ratio 8 ! 25 1 " 25 - +9 #
Slide 18: Financial Status
Financial Status Financial Status (Bt. Million) , , , 2007 2008 2009 1Q10 , ( *7 7 : +9
Slide 19: Agenda
Agenda I. Securities Business Overview II. Operating Results III.Financial Updates IV.Outlook Summary
Slide 20: 2010 Industry Outlook
2010 Industry Outlook 1. Securities Broking - Equity - Higher competition from sliding scale commission scheme - More broker consolidation is expected - Newer development in marketing activities 2. Derivatives - SET50 index Futures and Gold Futures continue to grow in volume trading - More proprieta
Slide 21: 2H2010 Company Outlook
2H2010 Company Outlook 1. Securities Broking - Equity - Achieved 4th rank in Q1 equity broking. - IA program with BBL is still work-in-progress, but see more successful cases. - More marketing activities with MS, both inbound and outbound. 2. Broking - Derivatives - Target market share for 2010: 4.0
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