Philippine Stock Exchange, Inc. · PSE:PSE
Philippine Stock Exchange — The Philippine Stock Exchange — FY2021 Earnings Presentation
23 slides from Philippine Stock Exchange's earnings presentation, May 4, 2022
Slide 1: SEC Form 17-C Current Report
Remarks C03206-2022 Pursuant to the relevant provisions of the Memorandum of Understanding (MOU) By and Between the Philippine Stock Exchange, Inc. (PSE) and the Securities and Exchange Commission (SEC) on the Listing of the PSE Shares on the PSE Trading Board, the Commission has caused the immediat
Slide 2: PSE Disclosure Form 4-30 Material Information
9. Former name or former address, if changed since last report Not Applicable 10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding Common Shares 81,965,903 11.
Slide 3: SEC Form 17-C Current Report
SECURITIES AND EXCHANGE COMMISSION SEC FORM 17-C CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER 1. Date of Report (Date of earliest event reported): 5 May 2022 2. SEC Identification Number: ANO092-002557 3. BIR Tax Identification No.: 002-333-130 4.
Slide 4: Item No. 9. Other Events
Item No. 9. Other Events Please see attached financial performance highlights and market development initiatives presented in the analysts’ briefing held yesterday, 4 May 2022. SIGNATURES Pursuant to the requirements of the Securities Regulation C ‘ode, the Issuer has duly caused this report to be s
Slide 5: Analysts' Briefing for 2021 Full Year Financial Results
Analysts’ Briefing for 2021 Full Year Financial Results 4 May 2022 Ramon S. Monzon President & CEO The Philippine Stock Exchange, Inc. 1
Slide 6: Presentation Outline
Presentation Outline 1 Financial Performance Highlights 2 Key Market Development Initiatives 2
Slide 7: Financial Performance Highlights
Financial Performance Highlights
Slide 8: Consolidated Financial Performance
Consolidated Financial Performance NET INCOME Php919.48 mn TOTAL EXPENSES 919.48 OPERATING REVENUES +40.0%YOY 656.81 Php1,646.51 mn Php669.46 mn +25.3% YOY +1.3% YOY vs Php1,314.36 mn (FY2020) vs Php661.11 mn (FY2020) Expenses remained 2020 2021 Operating revenues expanded manageable as increased as
Slide 9: Investment Income
Investment Income Change Change (in Php mn) 2020 2021 (in Php mn) (in %) Operating Income 653.26 977.06 323.80 49.6 Investment Income 108.08 116.91 8.83 8.2 Investment income Interest income 132.09 92.93 (39.17) (29.7) grew by 8.2% in 2021, Interest expense (4.31) (3.07) 1.23 (28.6) primarily due to
Slide 10: Consolidated Financial Performance: Operating Revenues
Consolidated Financial Performance % Share to 2021 Operating Revenues Other revenues, 5.7% Operating Revenues YOY Market Data, 10.3% in Php million 2020 2021 Change Listing 593.82 761.79 28.3% SCCP Clearing and Listing, 316.23 398.66 26.1% Trading, Settlement 46.3% 13.6% Trading 177.09 223.25 26.1%
Slide 11: Listing Related Revenues
Listing Related Revenues 2021: A record-breaking year for capital raising activities Total Capital Raised* (in Php bn) 8 IPOs 11 FOOs 4 SROs 7 PPs 234.48 Change Change ’21 vs ’20: +126.0% (in Php mn) 2020 2021 (in Php mn) (in %) Listing-related 593.82 761.79 167.97 28.3 fees Listing 345.84 504.52 15
Slide 12: Completed listings in 2022
Completed listings in 2022 Haus Talk, Inc. Figaro Coffee Group, Inc. Citicore Energy REIT Corp. Bank of Commerce Php750 million (IPO) Php767.39 million (IPO) Php6.40 billion (IPO) Php3.37 billion (IPO) CTS Global Equity Group, Inc. DITO CME Holdings Corp. Shakey’s Pizza Asia Ventures, Inc. Php1.38 b
Slide 13: Listing pipeline remains robust
Listing pipeline remains robust More companies set to list their shares in 2022 Raslag Corporation Balai ni Fruitas, Inc. Northstar Meat Merchants, Inc. VistaREIT, Inc. ~Php805 million (IPO) ~Php309.38 million (IPO) ~Php4.50 billion (IPO) ~Php9.18 billion (IPO) Philex Mining Corporation Manila Minin
Slide 14: Trading Related Revenues
Trading Related Revenues Ave. Daily Value Turnover (in Php bn) 9.00 YTD22 vs 2021: -17.7% ’21 vs ’20: +22.5% Change Change in Php million 2020 2021 7.35 7.41 (in Php mn) (in %) Trading-related 493.32 621.92 128.59 26.1% fees SCCP Clearing and 316.23 398.66 82.43 26.1% Settlement Fees Trading Fees 17
Slide 15: Consolidated Financial Performance: Total Expenses
Consolidated Financial Performance % Share to 2021 Total Expenses Total Expenses Other expenses, 9.5% YOY Compensation in Php million 2020 2021 and other related Change staff costs, Occupancy costs, Compensation and other 35.2% 217.79 235.37 8.1% 6.5% related staff costs Depreciation 157.31 131.46 -
Slide 16: Financial Ratios
Financial Ratios 2020 2021 Change Return on Assets (in %) 9.7 12.3 +27.8% Return on Equity (in %) 12.0 16.0 +33.3% Earnings per Share (in Php) 8.10 11.33 +39.9% Price per Share (in Php) 153.90 215.00 +39.7% Dividend per Share (in Php) 8.00 11.00* +37.5% Dividend Yield (in %) 5.20 5.12 Price to Earni
Slide 17: Key Market Development Initiatives
Key Market Development Initiatives
Slide 18: First Virtual Investment Expo
First Virtual Investment Expo A two-day expo that touched on a wide range of personal finance and investment-related topics 60,000 webinar views 7,179 live attendees 19,000 booth visits 45,892 video views 29-30 January 2022 35,751 documents downloaded 14
Slide 19: Marketing Events
Marketing Events Strategic collaborations with different business groups “Scaling New Heights: Enabling SME Growth Through IPO Listing” An exclusive webinar for DTI Business Counsellors and regular staff assisting the Negosyo Centers nationwide with the basics 577 of IPO listing and how it can be a
Slide 20: Issuer Services Program
Issuer Services Program In partnership with FMAP and TOAP and co-hosted by Bloomberg Initial run in 2Q22 to cover only a limited number of listed companies Target per day: 300 retail and institutional investors, research analysts, investment bankers Aims to provide a platform for publicly listed com
Slide 21: New Indices
New Indices OBJECTIVES Encourage more trading for non-PSEi securities Focuses on the top 20 Designed to capture the Additional tools for companies that performance of the top investors to track market consistently give high- 20 mid-sized companies performance yielding dividends in PSE Alternativ
Slide 22: More Digital Solutions
More Digital Solutions New PSE Academy Website • Enhanced website and increased learning materials • Target: 2Q 2022 Data Analytics Platform New Clearing & Settlement System • Empower investors to analyze data on their own • System expected to go live in 2Q 2022 • Democratize access to market data •
Slide 23: Thank You.
DOWNLOAD FOLLOW US ON PSE EDGE Mobile App The Philippine Stock Exchange, Inc. on the App Store and Google Play PSE EASy Mobile App @PhStockExchange on the App Store and Google Play @phstockexchange CONTACT US VISIT Philippine Stock Exchange Tower For Corporate Information Thank You. 5th Avenue corne
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