38
Invest Malaysia, Hong Kong 8 November 2012

Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

  • Upload
    others

  • View
    3

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Invest Malaysia, Hong Kong

8 November 2012

Page 2: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Invest Malaysia, Hong Kong (8 November 2012) Representatives from Bursa Malaysia Bhd: Dato’ Tajuddin Atan, CEO Datin Azalina Adham, Head of Strategic and Transformation Jamaluddin Nor Mohamad, Head of Islamic & Alternative Markets Ong Li Lee, Acting Global Head, Securities Markets Zul Mustafa, Head of Strategic Planning

Page 3: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Malaysia Growth Opportunities

3

Reduce Market Friction

ETP Projects up to 2020 2013 Projected GDP Growth

Strong IPO Activities

5%

FGV, IHH, Astro (2012) Malakoff, Westport (2013)

Corporate Governance

Improved ranking from 6th to 4th place out of 11 countries in Asia

Source: Asia Corporate Governance Association

Source: World Bank

Investor Protection

4th in terms of Strength for Investor Protection out of 183 Nations

2012 World Competitiveness

Source: World Economic Forum

21st Most Competitive Nation out of 142 Nations

Source: Various research reports

Amount of Untapped Liquidity

Domestic unutilised deposit of circa RM290 bil

RM203 bil to boost economic growth

Capital Market Task Force established

Page 4: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Securities Market – Capitalise on ASEAN’s Marketplace

4

Strategically located in the centre of ASEAN (Average GDP of 5.4%), Malaysia’s capital market should benefit from the AEC Blueprint and ASEAN Exchanges collaboration.

ASEAN Link has gone live, connecting BM to SGX and SET on 18 September 2012 and 15 October 2012, respectively. Bursa is well positioned to capitalise on the total daily trade of approximately USD3 billion (ASEAN ex-Vietnam).

FY2009 FY2010 FY2011

28%

(FBM KLCI PLCs %) 40%

ASEAN Exchanges ASEAN’s Multinational Marketplace

33%

% Overseas Revenue

6 countries

7 exchanges

529 million people

3,600 companies

USD2.0 trillion market capitalisation

Page 5: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Oct 12

Derivatives Market - Primed for Growth

5

9M11 9M12

Average Daily Contracts (000’)

Crude Palm Oil Futures

FMBKLCI Futures

34.37

37.97 10%

75% 70%

24% 29%

44.90

15%

84%

Others

Infrastructure in place (Globex trading

platform and new clearing system) to grow derivatives business.

Average daily contracts grew by 10% in 2012 (YTD Sept).

Volume traded reached a daily historical high of 78,401 contracts on 29 Oct 2012.

A number of new products in the pipeline.

Awarded “Best Technology Innovation by an Asian Exchange” and runner up for “Asian Derivatives Exchange of the year”.

Page 6: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Islamic Market – Build and Expand Our Niche

6

9M11 9M12 3Q12

47 65

Bursa Suq Al-Sila’ ADV Commodity Traded

(RM bil)

1.15

2.46

No. of Trading Participants

2.06

79%

65

Increasing number of international players trading via the world’s first shari’ah-compliant commodity trading platform, BSAS.

ADV expands rapidly - 79% YoY.

Bursa remains as the leading exchange in sukuk listing with a total of RM33.7 bil listed YTD 31 October 2012.

Exchange traded sukuk on the horizon.

Collaboration with other exchanges in the pipeline.

Page 7: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Bursa Share Price Performance

Attractive Valuation 7

Strong Business Model with Cash Surplus 8

One of the Highest Yield 9

Peer Comparison 10

7

We believe in being responsible

Page 8: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Attractive Valuation

Price correction mainly resulted from Bursa’s removal from the MSCI EM Index. Bursa’s fundamentals have not changed.

8

-15.0%

-10.0%

-5.0%

0.0%

5.0%

10.0%

15.0%

Announcement of MSCI Removal from MSCI EM Index

Actual Removal from MSCI EM Index

Bursa Share Price YTD

0

10

20

30

40

50

60

70

30.5 x Average P/E

23.1x Current P/E

Current P/E vs. Historical

Page 9: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

9

Strong Business Model with Cash Surplus

Effective cost management reflected in the financial results. Revenue has gone up by 26% over the last 3 years vis-à-vis increase in expenses of only 15%.

Bursa Malaysia has been paying out more than 90% of its profits every year since its listing. With a strong business model – high operating leverage, large cash reserve and zero debt, Bursa Malaysia will be able to maintain this payout ratio.

Operating Expenses Operating Revenue (RM mil)

186.0 183.2 197.3

214.0

302.5 297.8

331.3

381.3

2008 2009 2010 2011

Operating Revenue growth (2008 vs 2011) = 26%

Operating Expenses growth (2008 vs 2011) = 15%

3.8

5.0 9.5

13.0 13.5

9.0 10.5

13.0

2009 2010 2011 1H2012

Payout 93%

Payout 94%

Payout 91%

Final Dividend (Single Tier) in sen

Interim Dividend (Single Tier) in sen

Interim Dividend, Net (Franked) in sen

Payout 95%

Bursa Malaysia’s Dividends • Surpassing 75% payout policy • At the price of RM6.32 @ 31 Oct 2012,

dividend yield is 4.3%

Page 10: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

4.1

0

1

2

3

4

5

6

7

8

Dividend yield - Bursa vs. FBMKLCI Constituents @ 24 Oct 2012

10

One of the Highest Yield

At 4.1%, Bursa’s dividend yield is higher than majority of the FBMKLCI constituents.

Page 11: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

11

Peer Comparison

Bursa’s PE of 22x is lower than SGX’s and HKEx’s of 23x and 32x respectively and below its historical six-year average of 30.5x.

Bursa Y-o-Y revenue growth is flat as compared to declines in the other three exchanges.

Results for period Jan – June 2012. Source: Company Accounts/ Bloomberg

513

403 409

71

486

394

335

71

0

100

200

300

400

500

600

HKEx SGX ASX Bursa

1H11 1H12 5%

2% 18%

Revenue 1H12 (USD mil)

31.7

22.8 22.0

14.8

0.0

5.0

10.0

15.0

20.0

25.0

30.0

35.0

HKEx SGX Bursa ASX

Forward P/E @ 2 Nov 2012

6.1

4.1 4.0

3.0

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

ASX Bursa SGX HKEx

Dividend yield @ 2 Nov 2012

Source: Bloomberg

Page 12: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Financial Review

Financial Snapshot 12

Operating Revenue 13

Stable Revenue 14

Operating Expenses 15

12

We believe in being responsible

Page 13: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

13

49.5 48.7 50.1 48.5

3Q 2011 3Q 2012 9M2011 9M2012

Cost-to-income ratio (%)

53.1 51.7

162.7 156.6

3Q 2011 3Q 2012 9M2011 9M2012

Operating expenses (RM mil)

38.6 37.0

114.8 115.8

3Q 2011 3Q 2012 9M2011 9M2012

PATAMI (RM mil)

Financial Snapshot Remained resilient

96.1 96.7

296.5 293.9

3Q 2011 3Q 2012 9M2011 9M2012

Operating revenue (RM mil)

1%

1% 4%

3%

1% 2% 3%

4%

Page 14: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

47

14

32

7

14

(RM mil)

Operating Revenue Growth in other revenues offset impact of decline in securities trading revenue

152.7 137.3

38.7 40.6

85.6 95.0

19.5 21.0

9M 2011 9M 2012

Total RM296.5 mil

Total RM293.9 mil

Securities Trading Revenue

Derivatives Trading Revenue

Stable Revenue

Other Operating Revenue

1% 296.5

281.1 281.1 283.0

292.4 293.9

- 15.4

+ 1.9

+ 9.4 + 1.5

9M 2011 9M 2012

Growth contribution by revenue streams:

11% 10% 5%

8%

Securities Trading Revenue Derivatives Trading Revenue Stable Revenue Other Operating Revenue

Operating Revenue Mix (%)

9M 2012

Page 15: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

33

28

19

8

10 2

85.6

95.0 + 2.2

+ 1.3

+3.4 +2.3 + 0.3 - 0.1

9M 2011 9M 2012

Growth contribution by revenue streams:

29.4 31.6

25.2 26.5

14.5 17.9

5.5

7.8 8.8

9.1 2.2

2.1

9M 2011 9M 2012

15

Total RM85.6 mil

Total RM95.0 mil

11%

Listing fees

Depository services

Information services

Access fees

Broker services & co-location inc.

Participants fees

(RM mil)

Stable Revenue Recorded healthy growth

23%

8%

5%

41%

8% 4%

Listing fees Depository services Information services Access fees Broker services & co-location inc. Participants fees

Stable Revenue Mix (%)

9M 2012

Page 16: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

48

16

5

8

6

17

79.0 75.2

29.5 25.2

8.2 7.7

11.7 12.2

8.6 9.4

25.7 26.9

9M 2011 9M 2012

16

Total RM162.7 mil

Total RM156.6 mil

4%

Staff costs

Depreciation & amortisation

Marketing & development

IT maintenance

Service fees

Other operating expenses

(RM mil)

Operating Expenses Managed, in light of economic environment

5%

5%

14% 4% 8% 5%

Staff costs Depreciation & amortisation Marketing & business development IT maintenance Globex service fees Other operating expenses

9M 2012

Operating Expenses Mix (%)

162.7

156.6

- 3.8

- 4.3

-0.5 + 0.5 + 0.8

+ 1.2

9M 2011 9M 2012

Movement of expenses:

Page 17: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Additional Information

17

We remain accessible

Integrated Exchange 18

Securities Market 19 - 26

Derivatives Market 27 - 29

Islamic Market 30

Our Strategic Intents 31 – 32

Plans to Grow Our Business 33

International Benchmarked 34

Expanding Capital Market 35

Transforming Malaysia 36

Sound Macro Environment 37

Page 18: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

9 Derivatives Products:

Commodity futures

Equity futures

Equity options

Financial futures

Islamic Offerings :

Sukuk

Shari’ah-compliant

equities

i-REITS

i-ETFs

Bursa Suq Al-Sila’

TRADING CLEARING SETTLEMENT DEPOSITORY

2 Markets:

Main Market : 813 cos ACE Market : 112 cos

Market Cap as at 31 Oct 2012 :RM1,463 billion Products :Shares, REITs, Warrants, ETFs, CBBCs, Loan stocks & Bonds

Improve liquidity Enhance vibrancy

Provide accessibility Global visibility

Expand client base

SECURITIES DERIVATIVES ISLAMIC OTHERS

Electronic trading platform for bonds

Labuan International Financial Exchange :

Non-ringgit securities

Bond /Sukuk Listing

LISTING

Diversify offerings

18

Integrated Exchange Bursa Malaysia at a Glance

Immediate Focus

Page 19: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

35

30

9M11 9M12 Oct 12 9M11 9M12 Oct 12

26 14

Average Daily Value (RM billion)

Velocity (%) FBMKLCI No. of New Listing

Market Capitalisation (RM trillion) Fund Raised for New Listing & Secondary Market (RM billion)

1.91

12.87

1.30

(30/9/11) 1,387.13

19

10% 21%

1.42

1.17

22.83

1.72

77%

Securities Market Overview FBMKLCI hit a new high of 1,675 on 30 October 2012

(30/9/12) 1,636.66

30.9.11 30.9.12

1.50

25

31.10.12

1.46

(31/10/12) 1,673.07

8.75

1

Page 20: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0 M

alay

sia

Hon

g Ko

ng

Sing

apor

e

Aus

tral

ia

Taiw

an

Indo

nesi

a

Phili

ppin

es

Thai

land

Toky

o

Fund raised (USD bil) from IPO’s YTD September 2012

RM 18.3 bil

Remaining Attractive Strong IPO activities with large listings

Source: WFE

20

(USD 5.8 bil)

Felda GV raised RM9.9 bil (YTD 3rd largest IPO in the world) IHH raised RM6.3 bil (YTD 4th largest IPO in the world)

Page 21: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

12 21% 40

45 49 59 61 68 75 83 90 91 96 148

202

202%

Bursa’s Potential To Grow Its Velocity YTD September 2012

21

Source: World Federation Exchanges (WFE)

(%)

Page 22: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

2,610 2,303

2,069 1,751 1,907

1,187 823 854

615

1,490 1,266 1,099 1,435 1,209 1,387

1,793 2,161

1,579 1,732 1,341

1,841 1,439 1,595 1,429

-

400

800

1,200

1,600

2,000

2,400

2,800

1Q 07 2Q 07 3Q 07 4Q 07 1Q 08 2Q 08 3Q 08 4Q 08 1Q 09 2Q 09 3Q 09 4Q 09 1Q 10 2Q 10 3Q 10 4Q 10 1Q 11 2Q 11 3Q 11 4Q 11 1Q 12 2Q 12 3Q 12 Oct 12

RM mil

1,924

497 805 911

350 472 748

874 718

1,019

2,179

1,181 1,129 1,454

1,699 1,600

-

400

800

1,200

1,600

2,000

2,400

1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 YTD 2012

RM mil

68 54 50

41 46 31 25 32

23

48 36

28 35 28 31 37 42 30 34 27 34 27 28 25

Securities Market Trading Activity

22

57

31 40 39

20 23 34 32

25 32

53

34 34 33 33 29

Quarterly ADV Traded & Velocity

Average Daily Value Traded (OMT, RM mil) Turnover Velocity (%)

Average Daily Value Traded (OMT, RM mil) Turnover Velocity (%)

Annual ADV Traded & Velocity

Page 23: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Securities Market Trading Participation

23

From 2006 to 2009, the statistics were based on Brokers’ submission. From 2010 onwards statistics were based on Bursa’s internal system.

65 63 58

73 73 74 75

35 37 42 27 27 26 25

2006 2007 2008 2009 2010 2011 YTD Oct 2012

66 63 76

67 73 74 77

34 37 24 33 27 26 23

2006 2007 2008 2009 2010 2011 YTD Oct 2012

357

806

496 323

392 437 400

Retail (%)

Institutions (%)

Local (%)

Foreign (%)

Retail ADV Traded (RM mil)

Foreign ADV Traded (RM mil)

Retail vs Institutions Foreign vs Local

346

806

283 369 392 442 368

Page 24: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Securities Market Foreign Ownership

Singapore Hong Kong UK

24.6 75.4

Foreign Ownership by Nationality (%)

Foreign Nominees

Based on Market Capitalisation (as at month end)

20.4

20.6

20.8

21.8

21.9

22.0

21.7

22.

1

22.2

22.7

22.4

23.

0

23.3

23.5

23.6

(%)

24

China/Taiwan USA Mid-East Others

6.5 1.9 2.6 1.3 0.1 0.2 12.0

Page 25: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Positive Foreign Inflows Foreign investors were net buyers for the last 14 months out of 17 months

25

(RM bil)

(5.00)

(4.00)

(3.00)

(2.00)

(1.00)

-

1.00

2.00

3.00

4.00

5.00 Ju

n-11

Jul-1

1

Aug

-11

Sep-

11

Oct

-11

Nov

-11

Dec

-11

Jan-

12

Feb-

12

Mar

-12

Apr

-12

May

-12

Jun-

12

Jul-1

2

Aug

-12

Sep-

12

Oct

-12

Local Net Purchases/Sales Foreign Net Purchases/Sales

Page 26: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Increasing Weight in MSCI Malaysia’s weight in the MSCI Asia Pacific Ex Japan Index is on the rise

April 2011

2.9%

April 2012

3.4%

Sept 2012

Increased to 3.8% post Felda & IHH listings

26

Page 27: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

9M11 9M12

27

Average Daily Contracts (000’)

Crude Palm Oil Futures FMBKLCI Futures

34.37

37.97

Derivatives Market Overview Volatility drives interest in FCPO to a new height

Open Interest since Migration to Globex®

Others

1/9/10 96,678

Peak on 28/2/12 199,215 31/10/12

178,819

10%

75% 70%

24% 29%

Oct 12

44.90

15%

84%

Page 28: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

117

142

123 129

115 114

132 136

162 171

152

174

146

172

28

Derivatives Market Activity

Total Annual Contract (Million)

FBMKLCI Futures

Crude Palm Oil Futures

Others

Open Interest (000’)

Quarterly (Average Daily Contracts 000’)

FMBKLCI Futures

Crude Palm Oil Futures

Others

Open Interest (000’)

24%

75

%

2.6 2.5

4.2

6.2 6.1 6.1 6.2

8.4

28

7.0

20%

29

``

80%

24 22

24 23 25

28

37

32 34 35

31

40 42 1%

66

85

159

125

156

123 132

152

172

Page 29: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Derivatives Market Demography

* Local - A local participant is an individual who has been admitted as a participant in accordance with The Rules, registered with SC and has the right to trade for himself - all futures contracts listed on the Derivatives Exchange.

31 19 14 16 16 13 15 15 20 21 19 16

45

48 45 43 40

40 41 46 52 44 42 25

3

6 5

3 3 2 2

2

3 2 2

2

14

23

31 37 40

45 42 37

26 33

37

57

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

(%) FKLI

40 38 35 33 35 31 25 27 36 34 34 38

15 21 26 24 23 27

34 38

27 26 24 20

4 6 4

3 2 1 1 1

1 1

27 21 18

20 22 25 22 15 17

15 13 13

14 14 17 20 18 16 18 20 19 25 28 28

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

(%) FCPO

Local

Domestic Retail

Domestic Institutions

Foreign Institutions Local

Domestic Retail Domestic Institutions

Foreign Institutions

29

Foreign Retail

June - Sept 2012

June - Sept 2012

Page 30: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

9M11 9M12

47 65 89 89

19 20

Sukuk Listing (USD$ bil)

No. of Sukuk

Bursa Suq Al-Sila’ ADV Commodity Traded

(RM bil)

1.15

No. of Trading Participants % of Shari’ah compliant Stocks

Number of Shari’ah Compliant Stocks

2.06

18%

79%

3%

Islamic Market Overview Bursa Suq Al-Sila’ gaining momentum & growth is on track

28.4

33.6

30.9.11 30.9.12

33.7

31.10.12

20

847

825 815

88

30.9.11 30.9.12 31.10.12

30

Page 31: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Our Strategic Intents Aligning initiatives with our strategy (1)

SI 1

SI 2

Create a More Facilitative TRADING ENVIRONMENT

Facilitate More TRADABLE ALTERNATIVES

New Derivatives Clearing System SBL Enhancement – facilitate selling of loaned securities before recalling CDS Straight Through Processing Central Matching System Enhancement for Straight Through Processing BTS New Trading Features New Bursa Malaysia Website eCash payment framework

Bursa Suq Al-Sila’ expanded Commodity Offering with RBD Palm Olein Revamped Options on Index Futures (OKLI) Options on CPO Futures (OCPO)

B U I L D I N G A C O M P E T I T I V E M A R K E T P L A C E

F O U R S T R AT E G I C I N T E N T S

31

Page 32: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

32

Our Strategic Intents Aligning initiatives with our strategy (2)

B U I L D I N G A C O M P E T I T I V E M A R K E T P L A C E

F O U R S T R AT E G I C I N T E N T S

SI 3

Reshape MARKET & STRUCTURE & FRAMEWORK

SI 4

REGIONAL MARKETPLACE With Global Access (Centre of ASEAN)

Introduce Referral Agent Activities Ease of Local Participants entry requirements for Derivatives trading Ease restrictions for establishment branches/kiosks for Futures Brokers Dual Licensing Fast Track Programme - Eligibility requirement further ease with minimum years experience

reduced from 10 to 5 years

ASEAN Exchanges

ASEAN Link

Page 33: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Create a More Facilitative TRADING ENVIRONMENT

Facilitate More TRADABLE ALTERNATIVES

Reshape MARKET STRUCTURE & FRAMEWORK

REGIONAL MARKETPLACE with Global Access (Centre of ASEAN)

33

Plans To Grow Our Business Upcoming initiatives to build a competitive market place

Maintaining competitiveness in trading technology

Introducing more tradable

alternatives for investors

Balanced and facilitative regulatory framework

Growing regional retail investment

BTS Replacement

•Exchange Traded

Bonds/Sukuk

•ETFs

New Surveillance

System

ASEAN Exchanges & ASEAN Link

SI 1 SI 2 SI 3 SI 4

Page 34: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

3rd Amongst 10 Most Developed Asian Countries to provide Companies' Strategic Sustainability View to Stakeholders

4th Amongst 183 Countries For Investor Protection

Ranked 4th Amongst 142 Countries for Strength of Investor Protection and ranked 9th for Efficacy of Corporate Boards World Economic Forum

The MCG Index had increased to 66.9 points in 2011 from 66 points in

2010 and 64.4 points in 2009

World Bank

Asian Sustainability Rating

MSWG

Internationally Benchmarked Improved Country Ranking & Standard

34

Malaysia has significantly improved its ranking from 6th to 4th place out of 11 countries in Asia.

Bursa Malaysia as a listed company is included in the list of "Top 50

CG ranking of mid/small caps in Asia Pacific”

Asia Corporate Governance Association

Page 35: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Expanding Capital Market Global Partnerships & Recognition

Migration of Malaysian derivatives products to CME Globex®

QDII – Malaysia Investment destination for China investors

CBRC Recognition

FTSE Upgrade

CFTC Approval

U.S. SEC Approval

“ Designated Offshore Securities Market” recognition to ease trading in Malaysian listed securities & shelf listed bonds by U.S. investors

CME Partnership

Malaysia promoted to Advanced Emerging Market status in FTSE Global Equity Index Series

We have built successful global partnerships and will continue our efforts for more business collaborations.

35

Approval from US Commodity Futures Trading Commission (CFTC) to enable Malaysian Futures brokers to deal with US customers

Page 36: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

36

Government Transformation

Plan

Recognition & Competitiveness

Free Capital Mobility & Improved Access to

Capital Market

New Economic Model & ETP - high value & high income Increasing private sector role in driving business Creating a conducive environment for entrepreneurship Focus on developing Human Capital & Innovation

4th for Investor Protection (World Bank) 10th for Resilience in crisis (Sevcorp Int’l Business Confidence Survey) 21st amongst 134 countries for Corporate Governance Framework (World Economic Forum)

Access for Foreign Participation No restrictions on international

investments in Malaysia

Free to repatriate capital, profits and income

Liberalised entry and ownership for foreign players in the capital market

Foreign Listings

36

Transforming Malaysia Conducive Investment Environment

Page 37: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

Sound Macro Environment

GDP Growth • Projected 4% - 5% for 2012F (Source: BNM)

Healthy International Reserves • USD138 billion @ 15th October 2012 (Source: BNM)

Strong Banking Sector & Ample Liquidity

• > 90% of assets are RM denominated • Non-performing loan at 1.8% @end April 2012 (Source: BNM)

Conducive Domestic Interest Rates • Overnight policy rate: 3.0%

Manageable Inflation • Modest 2.50 – 3.00 for 2012F (Source: BNM)

Strong Current Account in the Region

• 2012F at RM109.5 billion (Source: BNM)

37

Page 38: Invest Malaysia, Hong Kong - Bursa Malaysia Berhadbursa.listedcompany.com/misc/presentation_slide_08112012.pdf · Invest Malaysia, Hong Kong (8 November 2012) Representatives from

KOAY LEAN LEE [email protected]

603-2034 7306

Disclaimer :

Bursa Malaysia and its Group of Companies (the Company) reserve all proprietary rights to the contents of this Presentation.

Whilst the Company endeavours to ensure that the contents in the presentation booklet are accurate, complete or have been obtained from sources believed by the Company to be accurate and reliable, neither the Company nor the Presenter make any warranty, express or implied, nor assume any legal liability or responsibility for the accuracy, completeness or currency of the contents of this Presentation.

In no event shall the Company be liable for any claim, howsoever arising, out of or in relation to this presentation booklet to the recipient of this presentation booklet and/or to any other third party.

© Bursa Malaysia 2012

INVESTOR RELATIONS CONTACT INFORMATION

E-mail : [email protected] Fax : 603-2026 3684

38

LIM SIEW CHING [email protected]

603-2034 7277

MUHAMMAD ALI [email protected]

603-2034 7673