Thai securities market s presence in the world

Transcription

1 : , Research@set.or.th Thai securities market s presence in Asia Thai securities market s presence in the world

2 Market Capitalization ก GDP ก ก ก Market Capitalization to GDP Comparison : Asia Countries Unit: Percentage 1, Hong Kong Singapore Malaysia Taiwan Korea Thailand Philippines Indonesia Sources: Market Capitalization from World Federation of Exchanges (WFE) and Nominal GDP from International Monetary Fund, World Economic Outlook Database Note: - Market capitalization in terms of USD at the end of May Nominal GDP in terms of USD for Year 2011 (Estimated) ก ก Number of Listed Companies : Asia Countries (As of May 2011) 1,793 1, Korea Hong Kong Malaysia Taiwan Singapore Thailand Indonesia Philippines Note: Thai listed companies include both SET & mai

3 2554 ก ก ก ก Market Capitalization* Share Turnover Velocity** 2,817 Unit: Billion USD 157 Unit: Percentage 109 1, Note: * Market Capitalization at the end of May ** Share Turnover Velocity is calculated by {Share Turnover (of May 2011)/Market Capitalization (at the end of May 2011)}*12 ก ก ก ก ก 2553 Thai Equity Market Share Vs Asian Markets (ex-japan) (SET as % of Asian Markets) 8.0% 7.0% Market Cap (End Period Value) Market Turnover (YTD) 6.0% 5.0% 4.0% 3.0% 2.0% 1.0% 0.0% 2.1% 1.0% 2.7% 1.6% 2.5% 4.5% 4.6% 4.2% 3.7% 3.2% 2.9% 2.3% 2.0% 2.0% 1.4% 0.9% 1.7% 1.6% 1.2% 0.9% 2.0% 2.1% May 2011 Source : WFE Note: * SET figure divided by Asian (ex-japan)(malaysia, Hong Kong, Indonesia, - Thai equity market share includes both SET & mai. Korea, Philippine, China, Singapore, Taiwan, India, Sri Lanka,Thailand) - Information of China and India started since Market Capitalization is at the end of year (month), Market turnover is year-to-date 1.5% 1.7%

4 กก ก 2554 ก Total Return : Selected Asian Countries Percentage 1,400 1,300 1,200 1,100 1, Thailand : 781% Indonesia Thailand Korea Malaysia Phillipines Taiwan Hong Kong Singapore -100 Dec-00 Jun-01 Dec-01 Jun-02 Dec-02 Jun-03 Dec-03 Jun-04 Dec-04 Jun-05 Dec-05 Note: Total return is calculated based on the changes in the main securities price index plus reinvested dividends of each market. All returns are converted into USD basis for comparison purpose. The percentage of total return is the comparison of current value to its value at end December Source: Bloomberg at the end of Jun 2011 Jun-06 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 Jun-09 Dec-09 Jun-10 Dec-10 Jun ก ก ก Historical P/E ratio Market Yield Unit: Times Unit: Percentage Source: Bloomberg at the end of Jun, 2011 Note: P/E ratio is Historical P/E (E is from trailing 12M EPS)

5 Thai securities market s presence in Asia Thai securities market s presence in the world 2554 ก ก ก 2553 ก ก Index Performance of the Thai Stock Market Compared with Other Countries (between the end of Year 2010 and Jun 2011) (% Growth YTD) Source : Bloomberg SENSEX, India NKY, Japan AS30, Australia TWSE, Taiwan HSI, Hong Kong STI, Singapore SHASHR, China UKX, London SET, Thailand PCOMP, Philippines KOSPI, Korea KLCI, Malaysia CCMP, Nasdaq JCI, Indonesia SPX, S&P500 DAX, Germany INDU, Dow Jones

6 2554 ก 29 ก ก ก NYSE Euronext (US) NASDAQ OMX London SE Group Tokyo SE Group NYSE Euronext (Europe) Hong Kong Exchanges Shanghai SE TSX Group Deutsche Börse BM&FBOVESPA Bombay SE Australian SE National Stock Exchange India SIX Swiss Exchange BME Spanish Exchanges Shenzhen SE Korea Exchange NASDAQ OMX Nordic Exchange MICEX Johannesburg SE Taiwan SE Corp. Singapore Exchange Mexican Exchange Bursa Malaysia Indonesia SE Saudi Stock Market - Tadawul Santiago SE Oslo Børs The Stock Exchange of Thailand Istanbul SE Osaka SE Warsaw SE Colombia SE Tel Aviv SE Philippine SE Wiener Börse Tehran SE Luxembourg SE Lima SE Casablanca SE Irish SE Egyptian Exchange Athens Exchange Buenos Aires SE Budapest SE Amman SE Colombo SE Ljubljana SE Mauritius SE Cyprus SE Malta SE Bermuda SE Note: Thailand market capitalization includes SET & mai Domestic Market Capitalization (USD Billion) May ก 52 ก กก NYSE Euronext (US) 50.8 กก HKEx 9.7 กก Bursa Malaysia 1.5 ก PSE ,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 ก ก ก ก ก NYSE Euronext (US) NASDAQ OMX Shanghai SE Tokyo SE Group Shenzhen SE London SE Group NYSE Euronext (Europe) Korea Exchange Deutsche Börse TSX Group Hong Kong Exchanges BME Spanish Exchanges Australian SE BM&FBOVESPA Taiwan SE Corp. SIX Swiss Exchange NASDAQ OMX Nordic Exchange National Stock Exchange India Istanbul SE MICEX Johannesburg SE Saudi Stock Market - Tadawul Singapore Exchange Oslo Børs The Stock Exchange of Thailand Osaka SE Bombay SE Bursa Malaysia Mexican Exchange Indonesia SE Tel Aviv SE Warsaw SE Santiago SE Wiener Börse Athens Exchange Colombia SE Philippine SE Budapest SE Egyptian Exchange Tehran SE Irish SE Lima SE Colombo SE Amman SE Casablanca SE Buenos Aires SE Ljubljana SE Cyprus SE Mauritius SE Luxembourg SE Malta SE Bermuda SE Note: Thailand trading value includes SET & mai Total value of share trading (USD Billion) January - May ก 52 ก ก HKEx 6.7 กก Bursa Malaysia 1.5 กก PSE ,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000

7 2554 ก Bombay SE TSX Group BME Spanish Exchanges London SE Group NASDAQ OMX NYSE Euronext (US) Tokyo SE Group Australian SE Korea Exchange National Stock Exchange India Hong Kong Exchanges Shenzhen SE Osaka SE NYSE Euronext (Europe) Bursa Malaysia Shanghai SE Taiwan SE Corp. Singapore Exchange NASDAQ OMX Nordic Exchange Deutsche Börse Warsaw SE Tel Aviv SE The Stock Exchange of Thailand Mexican Exchange Indonesia SE Johannesburg SE BM&FBOVESPA Istanbul SE Tehran SE Luxembourg SE SIX Swiss Exchange Athens Exchange Amman SE Santiago SE Colombo SE Philippine SE MICEX Lima SE Oslo Børs Egyptian Exchange Saudi Stock Market - Tadawul Cyprus SE Wiener Börse Buenos Aires SE Colombia SE Casablanca SE Ljubljana SE Mauritius SE Irish SE Budapest SE Bermuda SE Malta SE Note: Number of Thai listed companies include SET & mai Number of Listed Companies May ก ก HKEx 2.7 กก PSE