2015 business performance report saigon securities … performance... · 1q2016 p&l (ssi...
TRANSCRIPT
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SAIGON SECURITIES INC. (SSI) 2015 BUSINESS PERFORMANCE REPORT
1
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CORPORATE OVERVIEW
AGENDA
2
2015 MACRO ECONOMY & STOCK MARKET
2015 BUSINESS PERFORMANCE
2016 MACRO ECONOMY & MARKET OUTLOOK
2016 BUSINESS PLAN
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CORPORATE OVERVIEW
AGENDA
3
2015 MACRO ECONOMY & STOCK MARKET
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IMPRESSIVE GROWTH
4 Source: GSO, SBV
3%
4%
5%
6%
7%
8%
9%
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
GDP Growth (% YoY)
2.1%
2.8%
4.7%
4.7%
5.8%
6.7%
0% 1% 2% 3% 4% 5% 6% 7% 8%
Singapore
Thailand
Malaysia
Indonesia
Phlippines
Vietnam
2015 GDP growth rate of ASEAN countries
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LOW INFLATION
5
-5
0
5
10
15
20
25
30
Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15
Source: GSO, SBV
Consumer Price Index (CPI)
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FOREIGN DIRECT INVESTMENT
6 Source: GSO, MOIT
3 4
8
12
10 11 11
10
12 12
15
0
2
4
6
8
10
12
14
16
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
billio
n US
D
FDI Disbursement
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EXPORT
7 Source: GSO
40 48
62 57 71
95
114
132
150 162
0
20
40
60
80
100
120
140
160
180
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
billio
n US
D
Export Turnover
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EXCHANGE RATE
8 Source: Bloomberg
USD/VND exchange rate
14000
15000
16000
17000
18000
19000
20000
21000
22000
23000
Jan-05 Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
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BALANCE OF TRADE
9
Source: GSO, Vietnam Customs
Balance of Trade
-20
-15
-10
-5
0
5
0
20
40
60
80
100
120
140
160
180
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
billio
n US
D
Balance of Trade Export turnover
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PUBLIC DEBT
10 Source: SSI Research
56.3 54.9 50.8
54.2
59.6 62.2
10
20
30
40
50
60
70
80
2010 2011 2012 2013 2014 2015
% G
DP
Public Debt vs. GDP
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STOCK MARKET
11
Source: SSI Research
400
450
500
550
600
650
700
750
800
Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15
VNindex 2015
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CORPORATE OVERVIEW
NỘI DUNG BÁO CÁO
12
2015 BUSINESS PERFORMANCE
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CORPORATE OVERVIEW
ISSUER PROFILE 2015 BUSINESS PERFORMANCE
Consolidated Revenue
13
Billion VND
848.04 849.29 726.94
1564.51
1332.88
0
200
400
600
800
1000
1200
1400
1600
1800
2011 2012 2013 2014 2015
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CORPORATE OVERVIEW
ISSUER PROFILE 2015 BUSINESS PERFORMANCE
Profit before Tax
14
Billion VND
126.60
487.26 505.83
927.84
1064.14
0
200
400
600
800
1000
1200
2011 2012 2013 2014 2015
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CORPORATE OVERVIEW
SECURITIES SERVICES
15
Maintain No.1 position
Top 3 brokerage market share on HOSE Top 3 brokerage market share on HNX
(Source: SSI)
13.3%
11.7% 12.0%
10.6%
12.5% 13.1%
7.0% 6.5%
8.4%
0%
2%
4%
6%
8%
10%
12%
14%
2013 2014 2015HSC SSI VCSC
9.2%
7.9%
6.2% 6.3%
7.5%
9.6%
7,4% 7.1% 8.1%
0%
2%
4%
6%
8%
10%
12%
2013 2014 2015
HSC SSI VNDS
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CORPORATE OVERVIEW
SECURITIES SERVICES
16
0
2000
4000
6000
8000
10000
12000
2012 2013 2014 2015
Institutional Retail
Customers Growth
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CORPORATE OVERVIEW
SECURITIES SERVICES
17
103.77 185.27
647.59
2003.55
3256.36
0
500
1000
1500
2000
2500
3000
3500
2011 2012 2013 2014 2016
Margin lending exposure Billion VND
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CORPORATE OVERVIEW
SECURITIES SERVICES
18
Billion VND
108.31
165.38 211.48
544.99
596.28
0
100
200
300
400
500
600
700
2011 2012 2013 2014 2015
Revenue from Securities Services
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CORPORATE OVERVIEW
PRINCIPAL INVESTMENT
19
227.70 276.56
196.31
721.12
389.74
0
100
200
300
400
500
600
700
800
2011 2012 2013 2014 2015
Revenue from Principal Investment Billion VND
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CORPORATE OVERVIEW
Develop new financial products
Maintain existing partners’ relationship, as well as expand new network.
TREASURY
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CORPORATE OVERVIEW
TREASURY
Billion VND
299.46
278.03
261.36
268.79
240
250
260
270
280
290
300
310
2012 2013 2014 2015
Revenue from Treasury
21
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CORPORATE OVERVIEW
INVESTMENT BANKING
22
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CORPORATE OVERVIEW 23
INVESTMENT BANKING
44.50
79.81
28.87 24.25
57.09
0
10
20
30
40
50
60
70
80
90
2011 2012 2013 2014 2015
Billion VND Revenue from Investment Banking
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CORPORATE OVERVIEW
ASSET MANAGEMENT
24
Billion VND Total Asset under Management (AUM)
0
1000
2000
3000
4000
5000
6000
7000
2007 2008 2009 2010 2011 2012 2013 2014 2015
Funds Managed Portfolios & Investment Advisory
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CORPORATE OVERVIEW
AWARDS
25
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CORPORATE OVERVIEW
AGENDA
26
2016 MACRO ECONOMY & MARKET OUTLOOK
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MACRO ECONOMY
27
Source: UBS Report
14.3
0
2
4
6
8
10
12
14
16
Vietnam Malaysia Peru NewZealand
Chile Mexico Japan Brunei Singapore Australia Canada US
%/G
DP
Estimated boost to GDP from the Trans-Pacific Partnership
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MACRO ECONOMY
28
Source: GSO
7.5%
7.0% 7.1%
5.7% 5.4%
6.4% 6.2%
5.2% 5.4%
6.0%
6.7% 6.7%
3%
4%
5%
6%
7%
8%
9%
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016E
GDP Growth (YoY%)
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CONSUMPTION
29 Source: GSO
4.9% 5.0% 5.1%
6.2%
8.7% 8.7% 9.1% 9.1%
6.9%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
3/2014 6/2014 9/2014 12/2014 3/2015 6/2015 9/2015 12/2015 3/2016
Final consumption (YoY%)
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MACRO ECONOMY
30 Source: GSO
0.3 0.5 0.2 0.5
-0.16
2.8 3.1 3.4
3.4
2.33
2.4 2.1
2.6 2.5
2.48
0.5 0.5
0.7 0.7
0.81
-1
0
1
2
3
4
5
6
7
8
1Q2015 2Q2015 3Q2015 4Q2015 1Q2016
Agriculture, Forestry and Fisheries Industry and Construction Services Product tax minus product subsidy
Contribution of economic sectors to GDP
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MACRO ECONOMY
31
Source: GSO
Growth (YoY%) 1Q2014 1Q2015 1Q2016 Contribution to GDP Growth
GDP 5.06 6.12 5.46 5.46
Agriculture, Forestry and Fisheries 2.68 2.25 -1.23 -0.16
Industry and Construction 4.42 8.74 6.72 2.33
Service 5.9 5.68 6.13 2.48
Product tax minus Product Subsidy 6.69 4.51 6.5 0.81
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STOCK MARKET
32 Source: Bloomberg
P/E P/B Dividend
Indonesia 27.0
2.4 2.0
Philippines 21.3
2.6 1.8
Thailand 19.3
1.8 3.3
Malaysia 18.7
1.8 3.1
Vietnam - Ho Chi Minh 12.0
1.7 4.1
Vietnam - Hanoi 10.2
1.0 3.8
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CORPORATE OVERVIEW
AGENDA
33
2016 BUSINESS PLAN
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34
2016 BUSINESS PLAN
Billions VND
Revenues 1430
Profit from associated companies 222
Provision/ (Reversal of provision for securities) (24)
Operating & Administrative expenses 727
Profit before tax 950
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CORPORATE OVERVIEW
OUR FOCUS
Exceptional Client Franchise
Operating With Principles
Maximizing Long-term Shareholder’s Values
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CORPORATE OVERVIEW
EXCEPTIONAL CLIENT FRANCHISE
Leader in our own right
Consistently innovating
Focus on client experiences & Lifetime relationship
Drive client engagement, synergies & stable return
Experienced management team, in-depth local market knowledge
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CORPORATE OVERVIEW
OPERATING WITH PRINCIPLES
Strong Capital & Liquidity
Risk Control & Management
Commitment to expense control
Total Asset 7,981
billion VND
Equity 5,192 billion VND
Financial safety ratio 300%
ROA 5.8%
ROE 8.9%
13,397.5
billion VND
6,727.6 billion VND
686%
6.4%
12.8%
+68%
+29%
2012 2015
Significantly Improved Financial Profile
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CORPORATE OVERVIEW
SECURITIES SERVICES
38
Improve brokerage market share
Enhance the quality of products & services
Expand the retail distribution
Work closely with Asset Management to provide clients with customized financial solutions
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CORPORATE OVERVIEW
PRINCIPAL INVESTMENT
39
Focus more in value creation
Strong performance across investment strategies
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CORPORATE OVERVIEW
TREASURY
40
Enhance the quality of capital management
Diversify and increase company’s asset.
Improve transactions in the bond market
Develop derivatives products
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CORPORATE OVERVIEW
INVESTMENT BANKING
41
Provide full solution services to clients
Focus on expanding the network of large-scale clients domestically and internationally.
Further cooperation with leading international financial institutions, such as JP Morgan, Daiwa
Securities, Nomura, Credit Suisse v.v…
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CORPORATE OVERVIEW
ASSET MANAGEMENT
42
Continue to increase AUM
Diversify investment products to serve a broader client base.
Provide customized financial investment solution to meet clients’ demand and improve
investment performance
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CORPORATE OVERVIEW
SUSTAINABILITY & RESPONSIBILITY
To achieve our financial targets and create value for Our Clients, Investors, Partners, and Society we focus on : Clients, Culture, Employees, Partners, Capital & Risk Management & Corporate Responsibility
Culture
Employees
Partners Capital &
Risk Management
Corporate Responsibility
Clients
Always put our clients’ need first. Being consistent and reliable long-term partners. We continuously enhance customers’ satisfaction by providing best quality products/ services that meet specific demand and deliver optimal outcome.
“We strive to better the communities in which we work”
SSI builds a comprehensive risk management system including human resources, risk management processes and supporting tools that aims to reduce the negative impacts on cash flow and profit of the Company
SSI developed a unique corporate culture: where we focus on transparency and long-term value. Encouraging the team to be innovative and deliver best in class services.
Employees are treated as the most valuable asset of the company. We continue to attract, develop, and retain talents
We always focus on developing & maintaining long-term partnership in order to growth together. Partnership & Value creation differentiate us apart
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1Q2016 P&L (SSI SEPARATE)
Nền tảng tài chính vững chắc
Kiểm soát và quản trị rủi ro
Cam kết kiểm soát chi phí chặt chẽ
Các chỉ số tài chính đã được cải thiện đáng
kể
44
Billion VND Revenue 373.24 In which:
Revenue from Brokerage Service & Customer Service 187.88 Revenue from Principal Invesstment 88.82
Revenue from Treasury 71.99 Revenue from IB and others 24.55
Expensses 239.42
In which:
Operating expense 157.3
Financial expense 57.1 Management expense 25
Other profit 0.52
Profit before tax 134.35
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CORPORATE OVERVIEW