KASIKORNBANK Financial Overview slide image

KASIKORNBANK Financial Overview

K EXCELLENCE ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK The wholly-owned subsidiaries of KBank: Y2012 Key Operating Performance March 2013 KAsset EST. 1992 KR KResearch EST. 1995 KSecurities* 1Q13 Key Operating Performance Assets Under Management (AUM): Bt875bn Most quoted research house in the media (2.85% YTD, 8.47% YoY) EST. Jul 2005 Trading volume: Bt409.96bn - No. of customers grew 50% YoY KLeasing EST. Aug 2005 KF&E KF EST. 1990 Outstanding loans: Bt84.33bn (1.76% YTD, 26.20% YoY) Outstanding loans: Bt10.26bn (9.88% YTD, 19.92% YoY) The wholly-owned subsidiaries of KBank: Net Profit (Bt bn) 2.5 2.25 1.84 2.0 1.43 1.5 1.19 1.0 0.5 0.0 2009 2010 2011 2012 The net profit continues to rise, along with synergy among KBank and its wholly-owned subsidiaries 0.96 1Q13 Note: Since January 1, 2011, financial statements have been reclassified per the Bank of Thailand's requirements; the 2010 financial statements were restated and adjusted for comparison purposes; in 4Q10, KBank early adopted TAS 19 (Employee Benefits) and TAS 12 (Income Taxes) to align with international practices and standards; 2009 financial statements were restated for comparison purposes * In February 2012, KBank and Macquarie signed an Exclusive Strategic Alliance (ESA) covering a range of investment banking and securities operations; KSecurities and Macquarie Securities (Thailand) are traded under a new ticket called KSMACQ บริการทุกระดับประทับใจ 63 K EXCELLENCE KAsset Highlights in 1Q13 March 2013 หลักทรัพย์จัดการกองทุนกสิกรไทย 开泰基金管理 KASIKORN ASSET MANAGEMENT AUM (KAsset vs. Industry) 3,846 (Bt bn) (+18.7% YoY) 1,000 (Bt bn) 3,633 4,000 2,883 3,015 2,576 2,228 2,167 851 1,756 742 2,000 635 875 (+8.5% YoY) 500 509 241 319 353 0 2006 2007 40 (%) 40 2008 2009 Total Industry AUM 0 2010 2011 KAsset AUM 2012 1Q13 Market Share by AUM Industry Outlook: ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK 1Q13 industry AUM at Bt3,846bn, rising 5.87% YTD and 18.70% YoY; KAsset AUM at Bt875bn, growing 2.85% YTD and 8.47% YoY KAsset Highlights: 2010 ■2011 ■2012 ■1Q13 30.6 29.3 30.931.3 Continuously ranked #1 since 2009, with 22.75% market share in 1Q13 Mutual fund accounts for 70% of KAsset AUM KAsset AUM Breakdown by Type Provident Fund 30 22.0 20 10 24.6 23.422.8 19.5 19.3 18.317.8 11.0 12.0 11.812.0 9.0 8.9 8.3 8.6 7.8 5.9 7.2 7.6 0 KAsset SCBAM KTAM MFC BBLAM Other บริการทุกระดับประทับใจ 18% Private Mutual Fund 12% Fund 70% 64 70
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