1 Market and Financial Performance of Thailand Securities Industry (as of 31 December 2012) Source : SEC / SET/ TFEX.

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Presentation transcript:

1 Market and Financial Performance of Thailand Securities Industry (as of 31 December 2012) Source : SEC / SET/ TFEX

2 Market Performance – SET & MAI Index Series % change SET Index1, , % SET50 Index % SET100 Index1, , % FTSE SET All-share1, , % FTSE SET Large Cap1, % FTSE SET Mid Cap1, % FTSE SET Mid/Small Cap1, % FTSE SET Small Cap1, % FTSE SET Fledging1, % MAI %

Market Capitalization (mil. baht) - SET - MAI 8,485,006 8,407,696 77,310 11,964,465 11,831, ,017 Turnover Ratio - SET - MAI 85.2% 84.1% 228.0% 77.4% 75.3% 284.3% Total Turnover (mil. baht) - SET - MAI 7,191,480 7,040, ,022 7,914,567 7,615, ,929 Avg. Daily Trading Value (mil. baht) - SET - MAI 29,473 28, ,304 31,084 1,220 No. of Listed Companies - SET - MAI No. of Listed Securities - SET - MAI , No. of SET’s Members38 Market Performance – SET & MAI (cont.)

4 Market Performance – TFEX Total Trading Volume (contracts)10,027,11610,457, Baht Gold Futures1,817,4831,045, Baht Gold Futures2,171,7952,597,235 - Interest Rate Futures Single Stock Futures1,578,0922,168,037 - SET50 Index Futures4,316,4374,034,460 - SET50 Index Options107,99354,057 - Silver Futures31,56714,590 - Brent Crude Oil Futures3,320147,823 - USD Futures-396,138 - Sector Futures-191

5 Market Performance – TFEX Average Daily Volume (contracts)41,14543, Baht Gold Futures7,4494, Baht Gold Futures8,90110,601 - Interest Rate Futures20 - Single Stock Futures6,4688,849 - SET50 Index Futures17,69016,467 - SET50 Index Options Silver Futures Brent Crude Oil Futures USD Futures-2,751 - Sector Futures-4

Open Interest (contracts)56,452238, Baht Gold Futures8,62711, Baht Gold Futures14,69521,326 - Interest Rate Futures2- - Single Stock Futures9,514154,366 - SET50 Index Futures22,42136,920 - SET50 Index Options9551,569 - Silver Futures Brent Crude Oil Futures USD Futures -12,065 - Sector Futures -5 Market Performance – TFEX (cont.)

7 Aggregate Balance Sheet of Securities Companies (unit : mil. baht) % change Asset160,607223, % Liabilities92,660150, % Equity67,94872,9487.4%

8 Assets Structure of Securities Companies

9 Liabilities Structure of Securities Companies

10 Aggregate Income Statement of Securities Companies (unit : mil. baht) % change Brokerage - Securities 21,88322, % Brokerage - Derivatives 2,8182, % Underwriting 3381, % Financial Advisory % Gains on Trading - Securities -1,0111, % Gains on Trading – Derivatives 2, % Interest and Dividend 2,5022, % Others 3,191 4, % Total Revenue33,43535, % Expenses on Borrowing1,0531, % Fee & Service Expenses2,5112, % Provision for Bad Debt / Doubtful Account % Personnel Expenses13,27313, % Premises & Equipment3,1373, % Other Expenses3,4693, % Total Expenses23,50824, % Net Profit6,7208, % Corporate Tax3,2072, %

11 Revenue Structure of Securities Companies

12 Expenses Structure of Securities Companies

13 Cost to Income Ratio of Securities Companies

14 Net Profit and ROE of Securities Companies

15 Appendix 1 No. of Branches Bangkok & Surrounding Area Provincial Area Investor Contact – Equity Type ก (Analyst) Type ข (Marketing) 6,9536,934 Investor Contact – Derivatives Type ก (Analyst) 7569 Type ข (Marketing) 4,6094,385 Investor Contact – Capital Market Analyst -19 Marketing-567

16 Appendix 2 No. of Accounts – Equity Total Accounts700,225797,326 Active Accounts153,147219,946 % Active Accounts21.87%27.59% No. of Internet Accounts – Equity Total Internet Accounts344,834446,870 Active Internet Accounts77,295122,691 % Active Accounts22.42%27.46% No. of Accounts – Derivatives Total Accounts62,88380,893

17 Appendix Type of Investor Trading Volume (Mil. Baht) Brokerage Fee (Mil. Baht) Avg. Commission Rate Trading Volume (Mil. Baht) Brokerage Fee (Mil. Baht) Avg. Commission Rate Local Institution 1,261,418 2, % 1,229,402 2, % Proprietary Port 1,893, ,050, Foreign 3,271,929 4, % 3,827,007 5, % Retail 7,654,055 14, % 8,124,145 15, % Total 14,080,91621, %15,231,27522, % Total (x-prop) 12,187,40121, %13,180,55422, % Average Commission Rate - Equity Trading Volume (Contract) Brokerage Fee (Mil. Baht) Avg. Commission (Baht/Contract) Trading Volume (Contract) Brokerage Fee (Mil. Baht) Avg. Commission (Baht/Contract) 10,027,1162, ,457,9282, Average Commission Rate - Derivatives