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UNLOCKING THE POTENTIAL OF OUR MARKETPLACE DRIVING SUSTAINABILITY AND INCLUSIVENESS FY2016 Financial Results: Analyst & Media Briefing 3 February 2017 Datuk Seri Tajuddin Atan Chief Executive Officer Rosidah Baharom Chief Financial Officer

FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

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Page 1: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

UNLOCKING THE POTENTIAL

OF OUR MARKETPLACE

DRIVING

SUSTAINABILITYAND INCLUSIVENESS

FY2016 Financial Results:

Analyst & Media Briefing

3 February 2017

Datuk Seri Tajuddin AtanChief Executive Officer

Rosidah BaharomChief Financial Officer

Page 2: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

AGENDA

KEY FINANCIAL HIGHLIGHTS & MARKET PERFORMANCE

FINANCIAL REVIEW

FOCUS AREA & CONCLUSION

APPENDICES

2

Page 3: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

KEY FINANCIAL HIGHLIGHTS & MARKET PERFORMANCE

FINANCIAL HIGHLIGHTS

FINANCIAL TRENDS

SECURITIES MARKET OVERVIEW

DERIVATIVES MARKET OVERVIEW

ISLAMIC CAPITAL MARKET OVERVIEW

DIVIDENDS

3

Page 4: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Financial Highlights

Operating revenue declined by 3% year-on-year due to lower Securities trading revenue. This drop was

partially offset by higher revenue from Derivatives Market.

Cost to income ratio increased marginally by 1 percentage point to 47%, while ROE declined by 3

percentage points.

2016 vs. 2015:

4

Financial Items 2016

2016

vs.

2015

4Q 2016

4Q 2016

vs.

4Q 2015

Operating Revenue

(RM million)472.7 3.1% 112.5 10.1%

Operating Expenses

(RM million)236.2 1.5% 54.8 15.7%

PATAMI (RM million) 193.6 2.5% 50.2 0.9%

EPS (sen) 36.2 2.7% 9.4 1.1%

Cost to Income Ratio (%) 47%1 percentage

point 44%

4 percentage

points

Annualised ROE (%) 23%3 percentage

points 24%

2 percentage

points

Page 5: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

298

331

382 389

440 471

488 473

99 112

143 151 173

198 199 194

2009 2010 2011 2012 2013 2014 2015 2016

13 13

17 18

21

25 26

23

56 55 51 49 48 46 46 47

5

Financial Trends2nd highest Operating Revenue in the last 8 years

Operating Revenue

(RM mil)

PATAMI

(RM mil)

Cost to Income

Ratio (%)ROE (%)

Page 6: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

3027

1,695 1,667

31 Dec 2015 31 Dec 2016

1.6%

Securities Market OverviewMarket performance influenced by overall global and local sentiments

Average Daily Value (“ADV”)

(OMT)(RM mil)

Market Capitalisation (RM bil) Fund Raised from New Listings &

Secondary Market (RM bil)

990 956

464371

537 485

2015 2016

1,9911,812

Velocity (%)

1,693

1,642

FBMKLCI

4.1

0.6

17.1

12.2

2015 2016

No. of New Listing

Fund raised from new listings

Fund raised from secondary market

ADV of Domestic Institutions

ADV of Retail

ADV of Foreign Institutions Market Capitalisation

11 11

39.6%

6

9.0%12.8

21.2

Page 7: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

12,293 11,183

44,653 46,406

211 241

2015 2016

Crude Palm Oil Futures

Volatility of Crude Palm Oil Prices

Derivatives Market OverviewFCPO continues to drive growth in ADC

OthersFBMKLCI Futures

Volatility of FBMKLCI

21.5%22.1%

15.1%9.4%

78%

22%

Average Daily Contracts (“ADC”)

& VolatilityOpen Interest (No. of contract)

80%

19%

1.2%

7

30 Sept 2015

234,675

31 Dec 2015

230,376

26 May 2016

337,267

1%

57,82957,157

31 Dec 2016

237,232

Page 8: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

1,086 1,031

31 DEC 2015 31 DEC 2016

2.2%

13.5 13.4

1.72.9

2015 2016

15.2

16.3

7.2%

109 124

Islamic Capital Market OverviewHigher BSAS trades supported by higher foreign participation

20.4 23.9

14.2

29.6

2015 2016

34.6

53.5

No. of Shariah Compliant Stocks (%)No. of Trading Participants

Bursa Suq Al-Sila’ (“BSAS”)

ADV (RM bil)Market Capitalisation of Shariah

Compliant Stocks (RM bil)

No. of Sukuk

Value of Listed Sukuk (USD bil)

74% 74%

22 23

54.6%

Domestic Foreign Market Capitalisation of Shariah

Compliant StocksDomestic Foreign

8

Page 9: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

YT

L C

ORP

MA

YBA

NK

BRIT

ISH

AM

ER

ICA

N T

OBA

CC

O

MIS

C B

HD

DIG

I.C

OM

KLC

CP S

TA

PLED

CIM

B G

RO

UP

HA

P S

EN

G

AST

RO

AXIA

TA

GR

OU

P

TELEK

OM

MA

LA

YSIA

AM

BA

NK

HLD

G

MA

XIS

SIM

E D

AR

BY

IJM

CO

RP

WEST

PO

RT

S H

OLD

ING

HO

NG

LEO

NG

BA

NK

RH

B B

AN

K

PU

BLIC

BA

NK

PET

RO

NA

S G

AS

HO

NG

LEO

NG

FIN

AN

CIA

L

PET

RO

NA

S D

AG

AN

GA

N

PET

RO

NA

S C

HEM

ICA

L

TEN

AG

A N

ASIO

NA

L

KU

ALA

LU

MPU

R K

EPO

NG

GEN

TIN

G M

ALA

YSIA

PPB G

RO

UP

IOI C

OR

P

IHH

HEA

LT

HC

AR

E

GEN

TIN

G

BU

RSA

MA

LA

YSIA

Dividend Yield – Bursa vs. FBMKLCI Constituents

@ 31 Dec 2016

3.8

9

Source: Bloomberg and Bursa Malaysia

13.5 16.0 16.0 16.5 17.0

13.516.0 18.0 18.0 17.0

20.020.0

2012 2013 2014 2015 2016

Payout

98% *

Special Dividend (sen)Final Dividend (sen)

* Exclude special dividends

Payout

95%

Payout

94%

Payout

92% *

Payout

93%

Proposed final dividend of 17.0 sen. The entitlement and payment dates for the final dividend are 5 April 2017

and 18 April 2017 respectively.

Interim Dividend (sen)

DividendsMaintained high dividend payout to shareholders

%

Page 10: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

FINANCIAL REVIEW

10

FINANCIAL SNAPSHOT

OPERATING REVENUE

OPERATING EXPENSES

Page 11: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

11

50.6 50.2

198.6 193.6

4Q 2015 4Q 2016 2015 2016

125.2 112.5

487.7 472.7

4Q 2015 4Q 2016 2015 2016

2.5%

3.1%

10.1%

65.0 54.8

239.7 236.2

4Q 2015 4Q 2016 2015 2016

15.7%

Financial SnapshotMarginally lower financial performance, consistent profits

Operating Revenue (RM mil) Operating Expenses (RM mil)

PATAMI (RM mil)

0.9%

4844

46 47

4Q 2015 4Q 2016 2015 2016

Cost to Income Ratio (%)

4 percentage

points

1.5%

1 percentage

point

Page 12: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Securities trading revenue decreased mainly due to lower trades registered, which

was affected by market conditions and investor sentiment.

Derivatives trading revenue increased contributed by higher trade fees, guarantee

fees and collateral management fees earned.

Market data fees grew as a result of a higher number of subscribers for derivatives

market data.

487.7

58.6% 350.0 340.0 360.0

380.0 400.0

440.0

472.7

-20.2

+2.6

-0.4+0.6 +0.6

+1.6 +0.2

2015 2016

1.2%

(RM mil)

233.1 212.9

86.188.7

16.816.4

52.953.5

38.439.0

33.735.3

20.8 21.0

5.95.9

2015 2016

12

Total

RM472.7 mil

Securities Trading Revenue

Derivatives Trading Revenue

Listing & Issuer Services

Depository Services

3.1%

Market Data

Member Services & Connectivity

BSAS Trading Revenue

Total

RM487.7 mil

Operating RevenueDerivatives trading & non-trading revenue grew y-o-y

4.8%

2.1%

Growth contribution by revenue streams:

1.6%3.0%

Other Operating Revenue*

Note* - Other operating revenue mainly includes conference & exposition income

0.8%

Page 13: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

133.9 128.6

23.7 24.2

9.3 10.018.1 17.3

22.4 22.1

32.3 34.0

2015 2016

Total

RM239.7 mil

Total

RM236.2 mil

1.5%

Staff costs

Depreciation & amortisation

Marketing & development

IT maintenance

Service fees

Other operating expenses^

2015 2016

1.2%

(RM mil)

3.9% 5.1%2.1%4.0%

Operating ExpensesDecrease in operating expenses by 1.5% y-o-y

Movement of expenses:

239.7 236.2

Note^ - Other operating expenses include building maintenance, administrative expenses and CDS expenses.

Staff cost decreased mainly due to lower headcount.

Higher other operating expenses mainly due to a one-off consultancy fee.

7.4%

13

-5.3

-0.8+0.7+0.5 -0.3+1.7

Page 14: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

FOCUS AREAS & CONCLUSION

14

Highlights of 2016 Initiatives

Focus Areas

Moving Forward

Page 15: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

15

Highlights of 2016 Initiatives

Create a More

Facilitative TRADING

ENVIRONMENT

SI 1

REGIONAL MARKETPLACE

with Global Access

(Centre of ASEAN)

Extended “Green Lane Policy” to eligible futures brokers & eligible

general clearing participants.

Enabled multi-currency fixed income instruments in web-based

Electronic Trading Platform.

Facilitate More

TRADABLE ALTERNATIVES

Launched call and put warrants over the Standard & Poor’s 500 Index.

Launched enhanced 3-Year, 5-Year and 10-Year Malaysian Government

Securities Futures contract.

Launched Bursa Malaysia-i - the world's first fully integrated Islamic

securities exchange platform.

Launched the US Dollar denominated Tin Futures Contract

Amended Listing Requirements to raise the standards of disclosure of

Corporate Governance practices.

Launched the Equities Margining Framework.Reshape

MARKET STRUCTURE &

FRAMEWORK

SI 2

SI 3

SI 4 Launched FTSE4GOOD ASEAN 5 Index.

Signed MoU with Taiwan Stock Exchange to undertake joint study to

explore capital market opportunities.

Signed MoU with Indonesia Stock Exchange to collaborate on Islamic

financial market.

Page 16: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Focus Areas

16

LEVERAGE ON

ASEAN

GROWTH

LEVERAGE ON

DOMESTIC

LIQUIDITY

IMPROVING

MICROSTRUCTURE

Focus 1: Value Extraction Focus 2: Build for the Future

REVIEW

MACRO-

STRUCTURE

REVIEW

MARKET

FRAMEWORK

DEVELOP REGIONAL

PRESENCE &

NEW BUSINESS

Create a More

Facilitative

TRADING

ENVIRONMENT

Reshape

MARKET

STRUCTURE &

FRAMEWORK

SI 1

Facilitate More

TRADABLE

ALTERNATIVES

SI 2 SI 3

REGIONAL

MARKETPLACE

with Global Access

(Centre of ASEAN)

SI 4

Page 17: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

17

CONCLUSION

Ensuring Fair & Orderly Market

Market Recognition

Awards & Ranking

Global Partnerships & Recognition

The Values That We Create

Moving Forward

Page 18: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Ensuring Fair and Orderly Market (1)

Bursa Malaysia continues efforts in ensuring fair and orderly market. We put in place

measures and have achieved:

1) Operations

100% uptime for Securities, Derivatives and BSAS trading systems.

Conducted industry wide BCP exercises for the three (3) markets. All tests were

successfully completed.

2) Technology

Awarded Information Security Management System Certificate of ISO 27001 by

Cyber Security Malaysia.

3) Market Safeguard Mechanism

Circuit Breaker

Managed undue and irrational volatility.

Risk Protection

Securities Market Clearing Guarantee Fund, Derivatives Market Clearing Fund and

Depository Compensation Fund.

Price Limits Mechanism

Static, Dynamic and Last Price Limits.

18

Page 19: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Ensuring Fair and Orderly Market (2)

4) International Standards

Securities Market - Observed all Principles for Financial Market Infrastructures (PFMI)

issued by CPMI and IOSCO.

Derivatives Clearing – Observed all relevant PFMIs.

5) Regulation

Trading remained fair and orderly.

No industry-wide breaches of our business rules.

Our brokers’ Capital Adequacy Ratios are well above the minimum requirement.

99.4% timely submission of financial statements.

Improved scores in ASEAN CG Scorecard 2015 due to overall improvement in

disclosures by our listed issuers.

Analysis of Corporate Governance disclosures in annual reports showed high level of

adherence to the Listing Requirements.

Efficient capital raising for secondary fund raising-comparable with other markets.

19

Page 20: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

3rdamong 190 economies for Protecting

Minority Investors

23rd easiest place of doing business

4thamong 138 economies for Strength of

Investor Protection

25thmost competitive nation

30thbest regulated Securities Market

20

2ndamong 6 ASEAN

countries in Corporate

Governance (CG) assessment

19thmost competitive

country in the world

4thamong 25 countries on

Corporate Governance by ACCA &

KPMG

Market RecognitionOur market is internationally recognised

Malaysia ranked by:

(Source: WEF – Global Competitiveness Report 2016-2017)) (Source: World Bank – Doing Business 2017)

(Source: ADB – ASEAN CG Scorecard 2013-2014) (Source: IMD – Competitiveness Scoreboard 2016) (Source: KPMG-ACCA – Balancing Rules and

Flexibility 2014)

Page 21: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Awards and RankingOur Exchange is internationally recognised

Best Emerging

Exchange of the year

(2015)

Best Islamic Exchange for

Bursa Suq Al-Sila’

performance

(2016)

Bursa Malaysia ranked by:

Excellence Award for Top CG

& Performance (Overall)

Excellence Award for Long-

Term Value Creation

Merit Award for CG

Disclosure

Merit Award for Best AGM

(2016)

ASEAN Top 50 Public-Listed Company

ASEAN Top 5 Public-Listed Company

Top 3 Domestic Public-Listed Company

Malaysia

Best Interbroker For

Islamic Transaction Award

(Bursa Suq Al-Sila’)

(2016)

Gold For Innovative BursaMKTPLC Educational

Campaign CELEB.TRADR

Silver For Influences Under Financial Services

Silver For BursaMKTPLC under Financial

Services Category

Best Islamic Finance

Facilitation Platform Asia

(2016)

Best Islamic Exchange

Asia (2016)

21

Page 22: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

22

Approval from US Commodity

Futures Trading Commission

(CFTC) to enable Malaysian

Futures brokers to deal with US

customers

Obtained US CFTC approval to

attract US-based commodity

traders into our Derivatives

Market via direct market access

Holds 25% of equity stake in Bursa Malaysia

Migration of Malaysian derivatives products to CME Globex®

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

ASEAN Trading Link connecting

Bursa Malaysia, Singapore Exchange

and Thailand

CBRC

Recognition

Malaysia promoted to Advanced

Emerging Market status in FTSE

Global Equity Index Series

QDII – Malaysia Investment destination for China investors

Global Partnerships & Recognition

Bursa Malaysia and Dalian

Commodity Exchange Sign

Collaboration Agreement On

Product Research & Development

DALIAN

Collaboration

Agreement

ASEAN Link

Page 23: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

The Values That We Create

A DIVERSE AND RESILIENT MARKET: As one of the largest stock markets in ASEAN, we are

responsible for creating a resilient market on the back of quality PLCs and a sustainable market

ecosystem. Our diversity is manifested best through the broad base of listed companies in our market.

GLOBAL BENCHMARKS FOR CPO: As a leading market for Crude Palm Oil (“CPO”) contracts,

Bursa Malaysia is the global benchmarks for CPO settlement price.

EFFECTIVE FUNDRAISING CHANNELS: A deep and vibrant pool of liquidity has made Bursa

Malaysia the top ASEAN destination for fundraising for the second (2nd) consecutive year.

PACESETTER IN THE GLOBAL ISLAMIC CAPITAL MARKET: Our expertise in Islamic

Finance has made us a leading specialist and pacesetter in the global Islamic capital markets.

ASEAN’S MULTINATIONAL MARKETPLACE: As home to some of ASEAN’s largest companies

with operations throughout the region, Bursa Malaysia is steadily reaching its goal of becoming ASEAN’s

multinational marketplace.

INVESTOR PROTECTION: Bursa Malaysia protects its investors via a sound regulatory framework

which has been recognised by international observers.

23

Page 24: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Moving Forward

SECURITIES MARKET• The Securities Market performance is very much influenced by local and global events.

Nonetheless, domestic institutions are expected to continue to provide the liquidity support to

the equity market given Malaysia’s resilient and strong economic fundamentals.

DERIVATIVES MARKET• Derivatives Market activities is expected to be influenced by the volatility in commodity prices

and the FBM KLCI.

ISLAMIC CAPITAL MARKET• Transactions on Bursa Suq Al-Sila’ ("BSAS") are expected to be sustained with the continuous

demand for Murabaha contracts to aid liquidity management.

• Bursa Malaysia-i, the world’s first fully integrated Islamic securities exchange platform, is

expected to further attract a wider pool of both domestic and foreign investors.

The Exchange remains committed and shall continue with its initiatives in ensuring that the

Malaysian equity and derivatives markets continue to be sustainable and vibrant.

24

Page 25: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

UNLOCKING THE POTENTIAL

OF OUR MARKETPLACE

DRIVING

SUSTAINABILITYAND INCLUSIVENESS

FY2016 Financial Results:

Analyst & Media Briefing

3 February 2017

Q & A

Page 26: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Securities Market Trading Activity

Securities Market Trading Participation

Securities Market Foreign Ownership

Foreign Inflow/Outflow

Derivatives Market Activity

Derivatives Market Demography

Islamic Capital Market Activity

26

APPENDICES

Page 27: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

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

1,430 1,643

2,308

2,002

1,686

2,068 2,053 2,196

1,901 2,081

1,913 1,933 2,042 1,981

1,842 1,740 1,690

1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16

23

48

36

28

35

2831

3742

3034

27

34

27 2825

28

3731

2530 29 30 28 30 28 29 30 29 27 26 25

2023

34 3225

32

53

34 34 33 3328

30 2930

27

350 472 748

874 718

1,019

2,179

1,181 1,129

1,454 1,699

1,573

1,915 2,053 1,991

1,812

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

Turnover Velocity (%)

Quarterly ADV Traded & Velocity

Average Daily Value Traded (OMT, RM mil)

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

Annual ADV Traded & Velocity

Securities Market Trading Activity

27

Page 28: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

346

806

283 369 392 442

354 424

530 464

372

66 63

7667

73 74 77 7874 77 79

34 37 24 33 27 26 23 22 26 23 21

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

65 6358

73 73 74 74 74 76 73 73

35 37 42 27 27 26 26 26 24 27 27

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

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

Bursa’s internal system.

Retail

(%)

Institutions

(%)Local(%)

Foreign (%)Retail ADV Traded

(RM mil)

Foreign ADV

Traded (RM mil)

Retail vs Institution Foreign vs Local

Securities Market Trading Participation

357

806

496

323 392 437 404

507 492 544 491

28

Page 29: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Securities Market Foreign Ownership

23.1

24.4

24.0

24.3

24.124.0

24.124.1

23.7

23.423.3

23.1

22.822.8

22.5

22.322.3

22.5

23.023.023.0

22.823.0

23.1

22.822.8

22.6

22.3

Based on Market Capitalisation (%)

29

Note: Previously, foreign shareholdings are computed based on the investor’s country of incorporation. To be more

reflective of the actual foreign shareholdings in the equity market, from January 2016 onward, the foreign

shareholdings are computed based on the nationality of investors. On this basis, we have adjusted all the numbers

above accordingly.

Page 30: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Foreign Inflow/Outflow

Monthly foreign inflow/outflow from 2011 to 2016

-1,193-1,001

432

6,065

428

-4,282

-1,760

1,0211,605

-315-450

-3,934

-972

-6,000

-4,000

-2,000

0

2,000

4,000

6,000

8,000 Monthly foreign inflow/outflow from Dec 2015 to Dec 2016(RM mil)

2016

TNFO: RM3.2 bil

30

-10,000

-5,000

0

5,000

10,000

2015

TNFO: RM19.7 bil2011

TNFI: RM2.0 bil

2012

TNFI: RM13.6 bil

2013

TNFI: RM2.6 bil

2014

TNFO: RM6.9 bil

TNFI: Total Net Foreign Inflow

(RM mil)

TNFO: Total Net Foreign Outflow

Page 31: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

1Q

10

2Q

10

3Q

10

4Q

10

1Q

11

2Q

11

3Q

11

4Q

11

1Q

12

2Q

12

3Q

12

4Q

12

1Q

13

2Q

13

3Q

13

4Q

13

1Q

14

2Q

14

3Q

14

4Q

14

1Q

15

2Q

15

3Q

15

4Q

15

1Q

16

2Q

16

3Q

16

4Q

16

66

85

159

125

156

123132

152

214

196 196

230 237

19%

129

115

114

132

136

162

171152

174

146

172

214

196

213204

196

218

239

288

196

207

229235

283293

226

237

230

32

Quarterly Average Daily Contracts (’000)

3734

28

54

Total Annual Contract (mil)

Crude Palm Oil FuturesOthersOpen Interest (’000)

19%

80%

2.6 2.5

4.2

6.2 6.1 6.1 6.2

8.4

FMBKLCI Futures

24

`

`

81%

2325

3531

4042 44

4542

9.6

46

10.7

42

50

Derivatives Market Activity

44

12.5

5655

60

51

14.1

6258

10.8

31

62

1%

55

14.2

56

Page 32: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

31 19 14 16 16 13 15 15 20 21 19 15 18 20 18 14

45

48

45 43 4040

4146

5244

42

2828 24

23

19

3

6

53

32

2

2

3

22

21 2

5

3

14

23

3137 40

45 4237

2633

37

55 53 54 55

64

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

(%)FKLI

40 38 35 33 3531

25 2736 34 34 36 33 34 31 28

15 21 2624 23

2734

3827

26 24 1917 15

1516

4

6 43 2 1 1

1

11

1 11

1

2721 18

20 22 25 22 15 17

1513

12

10 15 2121

14 14 17 20 18 16 18 20 1925 28

3239

35 32 34

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

(%)FCPO

Local

Domestic Retail

Domestic

Institutions

Foreign Institutions Local

Domestic RetailDomestic

Institutions

Foreign Institutions Foreign Retail

Derivatives Market Demography

32

Page 33: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

Islamic Capital Market Activity

33

0.8 0.9 1.1 1.1 1.3 1.5 1.6 1.8 2.6 2.4 2.7 3.2 3.7 3.7

5.9

8.5

10.4 12.0

14.4

16.9 16.1

12.7 12.2 12.6

0.2 0.2 0.2 0.3 0.3 0.7 0.9

1.2 1.1 1.0

1.1 1.5

1.4 1.5

1.4

1.4

1.5

1.6

1.6

2.1 2.6

2.7 3.0 3.2

1Q

11

2Q

11

3Q

11

4Q

11

1Q

12

2Q

12

3Q

12

4Q

12

1Q

13

2Q

13

3Q

13

4Q

13

1Q

14

2Q

14

3Q

14

4Q

14

1Q

15

2Q

15

3Q

15

4Q

15

1Q

16

2Q

16

3Q

16

4Q

16

BSAS Average Daily Value

Local ADV Foreign ADV

(RM bil)

Page 34: FY2016 Financial Results: Analyst & Media Briefingbursa.listedcompany.com/misc/presentation_slide_4Q_2016.pdf · 31 Dec 2015 31 Dec 2016 1.6% Securities Market Overview Market performance

www.bursamalaysia.com

RASMONA ABDUL RAHMAN

[email protected]

603-2034 7175

Disclaimer :

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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 2017

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