Capital Futures Corp. · TWSE:6024
Capital Futures — Q1 2024 Earnings Presentation
27 slides from Capital Futures's earnings presentation, June 2024
Slide 1: Investor Conference Jun. 2024
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Slide 2: Declaration
Declaration This presentation and relevant information may contain forecasting statements, including but not limited to the Company and its affiliated enterprises’ business activities, goals, and plans in the future. A forecasting statement is subject to uncertain factors, including but not limited
Slide 3: Outline
Outline Business Overview - Basic Information - Operational Highlights - Financial Statements Prospect Corporate Governance & Sustainable Development 3
Slide 4: Basic Information
Basic Information Trading members of 12 Exchanges worldwide Stock Code : 6024 Paid-in Capital ： 2.1 billion TWD Office(s) ： 2 Investment Businesses in Hong Kong, Chengdu and Shanghai Employees：357 (including subsidiaries) 2024 Paid-in Capital: 2017 from 2.1 billion TPEx-listed to TWSE-listed 2008 Li
Slide 5: Business Ranking
Business Ranking Item From Jan. to Mar. 2024 Ranking Market share of 8.63% 3 domestic futures and options Market share of 18.50% 2 foreign overall markets Notional principal of NT$214.5 billion 1 leverage transaction business Customers’ margin NT$45.27 billion 2 The asset management scale NT$273 mil
Slide 6: Financial Data Over The Past Three Years
Financial Data Over The Past Three Years (NTD’000) 2024 Item 2023 2022 2021 Jan~Mar Consolidated net income 333,874 1,276,858 957,283 599,901 before tax Consolidated net income 267,876 1,011,052 781,353 489,323 Net income attributable to shareholders of the parent 267,176 1,010,196 781,860 490,039 c
Slide 7: Consolidated Balance Sheet (Summary)
Consolidated Balance Sheet (Summary) (NTD’000) Item Mar 31,2024 Mar 31,2023 Total assets 56,097,469 49,173,415 Current assets 55,208,505 48,610,212 Non-current assets 888,964 563,203 Total liabilities 48,602,821 42,155,703 Current liabilities 48,516,936 42,102,195 Non-current liabilities 85,885 53,5
Slide 8: Consolidated Comprehensive Income Statement (Summary)
Consolidated Comprehensive Income Statement (Summary) (NTD’000) Item Jan~Mar,24 Jan~Mar,23 Revenue 569,488 523,158 Operating expenses and costs 586,150 500,543 Operating income (16,662) 22,615 Other income and expenses 350,536 284,488 Net income before tax 333,874 307,103 Income tax expense 65,998 6
Slide 9: Consolidated Revenue Breakdown By Major Business
Consolidated Revenue Breakdown By Major Business 9
Slide 10: Outline
Outline Business Overview - Basic Information - Operational Highlights - Financial Statements Prospect Corporate Governance & Sustainable Development 10
Slide 11: The domestic futures market reached a record high in active clients in April
active clients 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 0 201101 201104 201107 201110 201201 201204 201207 201210 201301 201304 201307 201310 201401 201404 201407 201410 201501 201504 201507 201510 201601 201604 201607 201610 201701 期交所-動用戶數 11 201704 201707 201710 201801
Slide 12: Capital Futures' market share of single stock futures at historic high
Capital Futures' market share of single stock futures achieved a historic high in sync with the overall market. Domestic futures Domestic Domestic single stock 100.0% (excluding single stock options futures (including ETFs) 7000 futures) Market 90.0% Jan-Mar 2023 32,175,609 37,939,084 14,270,511 29.
Slide 13: Foreign futures markets are full of opportunities
Foreign futures markets are full of opportunities to seize when the time is right. 1,200 90 • The stock market is at historic 83.29 highs. 80 1,000 • Towards the end of the year, the U.S. presidential election sees a +8.7%70 68.72 rise in far-right influence. 63.19 800 • Monetary policies in Europe,
Slide 14: Stock and Futures Proprietary Trading shows steady performance
Market volatility continues to remain stable. Stock and Futures Proprietary Trading shows steady performance. 450,000,000 【Futures Proprietary】+4.4% 22000 Authorized 537Mn 400,000,000 Gain 23.86Mn 20000 350,000,000 300,000,000 18000 【Weighted stock index】 250,000,000 13.5% 16000 Volatility of weight
Slide 15: Managed futures assets management ranks first in market share by scale
Managed futures assets management ranks first in market share by scale. Managed Futures continues to grow in Total market entrusted funds Total market entrusted funds Capital Futures total entrusted funds (excluding Capital Futures) entrusted funds and client accounts: Capital Futures holds the
Slide 16: Customer margins continue to increase, ranking second in the market
Customer margins continue to increase, ranking second in the market! Expected interest rates are expected to remain relatively high in 2024. 448 44.8 2024-03 Margins 2024-01 2023-11 2023-09 2023-07 2023-05 US Fed Rate begins to raise interest rates 2023-03 2023-01 2022-11 2022-09 2022-07 440 44 2022
Slide 17: 2024 US Fed Rate Lift Policy - Interest rate forecast
The expected average Fed funds rate is 5.13% in 2024. 4.75% 2024/12/1 5.00% 2024/11/1 -Interest rate forecast from Fed Watch 2024/10/1 5.00% 2024/9/1 2024/8/1 2024 US Fed Rate Lift Policy 5.25% 2024/7/1 5.25% 2024/6/1 5.25% 2024/5/1 2024/4/1 5.25% 2024/3/1 2024/2/1 5.25% 2024/1/1 5.25% 2023/12/1 The
Slide 18: Innovative Business: LTM trading volumes and active clients
Innovative Business Growth of LTM’s trading Volumes slow down as Market Volatility decreasing; Rebound in active clients; Leading status in Market Share 1,200 1,300 1,250 Market share 50% 1,250 1,000 91.8 Billion 90.6 Billion From Jan. to Mar. 2024 1,197 1,194 83.6 Billion 1,200 1,179 800 1,177 70 B
Slide 19: New LTM trading platform 'Capital TradeAce' and Referral business launched
New LTM trading platform, ‘Capital TradeAce’ and Referral business are officially launched In Q1 of 2024, ‘Capital TradeAce’, the professional trading platform will be officially launched to provide our clients with an intuitive user experience, a simple user interface, and powerful trading functi
Slide 20: LINE OA Customer Service Journey and SAP Emarsys Automated Marketing
Integration of LINE OA Customer Service Journey Implementation of SAP Emarsys Automated Marketing Seek fortune Grab red envelopes Customer Lifecycle divination from the every day Stimulate Convert God of Wealth Potential Open an Utilize transaction inactivity to Customers account volume activity Com
Slide 21: AI Assistant
AI Assistant Received a new type of patent from the Ministry of Economic Affairs Using Open AI to generate human-like language Digital + Human Strategy 1 24-hour AI intelligent assistant, with the option to transfer to a service agent as needed Customer Identification KYC Actively identifies custome
Slide 22: Capital's Exclusive AI Indicator
Capital’s Exclusive AI Indicator Helping clients seize trading opportunities and improve performance 22
Slide 23: Outline
Outline Business Overview - Basic Information - Operational Highlights - Financial Statements Prospect Corporate Governance & Sustainable Development 23
Slide 24: Corporate governance evaluations achieve outstanding results
Corporate governance evaluations achieve outstanding results. • In the annual corporate governance evaluations, since 2021 our ranking among listed companies has improved from the 21%-35% range to the 6%-20% range and has remained until now. • In 2023, among 42 financial and insurance companies, our
Slide 25: Management and Implementation of IP
Management and Implementation of IP • Responding to the trend of digital transformation, we have implemented intellectual property management, obtaining a total of 9 trademarks and 5 patents to date. • Report on the Intellectual Property Management Plan and Implementation for the Year 2023 was prese
Slide 26: Other Achievements in Advancing ESG Initiatives
Other Achievements in Advancing ESG Initiatives Collaborating with Uber to promote Uber Green and Joined the “Earth Hour leveraging the Uber 2024” to advocate carbon platform to establish GHG reduction emission data. 2024.03 2024.04 2024.05 Participated in the “Run for Earth 2024” hosted by National
Slide 27: THANK YOU
-The End- THANK YOU Do All The Best for Customers.