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1 Market and Financial Performance of Thailand Securities Industry (as at 31 December 2010) Source : SEC / SET.

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Presentation on theme: "1 Market and Financial Performance of Thailand Securities Industry (as at 31 December 2010) Source : SEC / SET."— Presentation transcript:

1 1 Market and Financial Performance of Thailand Securities Industry (as at 31 December 2010) Source : SEC / SET

2 2 Market Performance – SET & MAI Index Series20092010% change SET Index734.541,032.7640.60% SET50 Index520.69720.1938.31% SET100 Index1,120.261,573.0240.41% FTSE SET All-share889.171,247.6440.31% FTSE SET Large Cap892.741,232.2838.03% FTSE SET Mid Cap867.971,267.4246.02% FTSE SET Mid/Small Cap871.021,307.5850.12% FTSE SET Small Cap883.431,464.4265.76% FTSE SET Fledging1,002.461,317.9131.47% MAI215.30272.79%26.70%

3 3 Market Performance – SET & MAI (cont.) 20092010 Market Capitalization (mil. baht) - SET - MAI 5,912,230 5,873,100 39,130 8,389,812 8,334,684 55,128 Turnover Ratio - SET - MAI 93.21% 91.90% 295.35% 98.36% 97.66% 203.82% Total Turnover (mil. baht) - SET - MAI 4,428,979 4,338,479 90,500 7,033,946 6,937,890 96,057 Avg. Daily Trading Value (mil. baht) - SET - MAI 18,226 17,854 372 29,066 28,669 397 No. of Listed Companies - SET - MAI 535 475 60 534 474 60 No. of Listed Securities - SET - MAI 663 588 75 707 623 84 No. of SET’s Members39

4 4 Market Performance – TFEX 20092010 Total Trading Volume (contracts)3,075,3184,519,436 - Gold Futures311,591971,423 - Interest Rate Futures-41 - Single Stock Futures145,758969,353 - SET50 Index Futures2,522,4652,471,302 - SET50 Index Options95,504107,317 Average Daily Volume (contracts)12,77118,676 - Gold Futures1,3974,014 - Interest Rate Futures-1 - Single Stock Futures6004,006 - SET50 Index Futures10,38110,212 - SET50 Index Options393443

5 5 Market Performance – TFEX (cont.) 20092010 Total Trading Value (mil. baht)1,344,3181,665,911 - Gold Futures264,429561,867 - Interest Rate Futures-- - Single Stock Futures7,13411,403 - SET50 Index Futures1,062,5091,092,368 - SET50 Index Options245272 Open Interest (contracts)28,28177,955 - Gold Futures5,68116,246 - Interest Rate Futures-- - Single Stock Futures3,33735,356 - SET50 Index Futures18,96125,553 - SET50 Index Options302797

6 6 Aggregate Balance Sheet of Securities Companies (unit : mil. baht) 20092010% change Asset159,229189,00818.70% Liabilities95,347120,02125.88% Equity63,88268,9877.99%

7 7 Assets Structure of Securities Companies 20102009

8 8 Liabilities Structure of Securities Companies 2009 2010

9 9 Aggregate Income Statement of Securities Companies (unit : mil. baht)20092010% change Brokerage - Securities17,46322,14726.82% Brokerage - Derivatives1,4031,5218.45% Underwriting27952287.04% Financial Advisory7821,11342.35% Gains on Trading - Securities5994,076580.69% Gains on Trading – Derivatives676250-63.07% Interest and Dividend1,2221,44117.91% Others2,0622,35914.43% Total Revenue24,48633,43036.53% Expenses on Borrowing31751963.78% Fee & Service Expenses1,5541,97527.05% Provision for Bad Debt / Doubtful Account497756.13% Personnel Expenses10,83013,12721.21% Premises & Equipment3,1052,957-4.76% Other Expenses2,5642,98816.51% Total Expenses18,42021,64317.50% Net Profit4,5038,60191.00% Corporate Tax1,5633,213105.57%

10 10 Revenue Structure of Securities Companies 2010 2009

11 11 Expenses Structure of Securities Companies 2009 2010

12 12 Cost to Income Ratio of Securities Companies

13 13 Net Profit and ROE of Securities Companies

14 14 Appendix 1 No. of Branches20092010 Bangkok & Surrounding Area180201 Provincial Area214225 Investor Contact – Equity20092010 Type ก (Analyst) 360353 Type ข (Marketing) 5,8586,241 Investor Contact – Derivatives20092010 Type ก (Analyst) 6872 Type ข (Marketing) 3,6553,951

15 15 Appendix 2 No. of Accounts – Equity20092010 Total Accounts561,318626,441 Active Accounts120,668161,470 % Active Accounts21.50%25.77% No. of Internet Accounts – Equity20092010 Total Internet Accounts202,819266,283 Active Internet Accounts45,14369.137 % Active Accounts22.26%25.96% No. of Accounts – Derivatives20092010 Total Accounts29,51441,880

16 16 Appendix 3 20092010 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 Institution602,3411,4830.25%1,081,8212,1190.20% Proprietary Port1,167,479--1,713,469-- Foreign1,753,8763,8000.22%2,619,4424,3160.16% Retail5,334,26212,1800.23%8,653,16215,7130.18% Total8,857,95817,4630.20%14,067,89422,1480.16% Total (x-prop)7,690,47917,4630.23%12,354,42522,1480.18% Average Commission Rate - Equity 20092010 Trading Volume (Contract) Brokerage Fee (Mil. Baht) Avg. Commission (Baht/Contract) Trading Volume (Contract) Brokerage Fee (Mil. Baht) Avg. Commission (Baht/Contract) 3,075,3181,403456.214,519,4361,521336.55 Average Commission Rate - Derivatives

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