Securities Company charts
The securities company charts includes 20 charts representing 7 different groups of ratios: valuation ratio, profitability ratio, growth ratio, profit structure, profit quality and financial structure.
There are 5 groups of charts:
1. Valuation chart:
Dividend - Shows the amount of cash dividends paid and the dividend/charter capital ratio of the securities company over each period.
2. Profitability chart
ROE - Dupont Analysis - Shows leverage, asset turnover and net profit margin of the securities company over each period.
3. Profit structure charts
Net Revenue - Shows the growth rate and total operating revenue of the securities company over each period.
Profit Structure - Show the components of profit and net revenue of the securities company's business activities over each period.
Revenue vs Expenses - Shows the components of revenue, expenses and gross profit of the securities company's business activities over each period.
Gross Profit & Expenses - Shows the components of the gross profit and expenses of the securities company over each period.
Net Revenue (Year) - Shows net revenue of the securities company for 4 quarters each year.
Net Income (Year) - Shows net income of the securities company for 4 quarters each year.
4. Profitability ratio charts
Profit Margin - Shows gross profit margin, operating profit margin and net profit margin of the securities company over each period.
Management Performance - Shows 2 ratios ROA, ROE of the securities company over each period.
5. Profit quality charts
Cash Flow - Shows Operating cash flow (OCF), Cash flow from financial activities, Financial investments (net), Capital expenditure (CAPEX) and Net cash flow of the securities company for each period.
Free Cash Flow (FCF) - Shows Free cash flow (FCF) of the securities company for each period.
Cash Flow from Operating Activities - Shows the accumulated operating cash flow (OCF) 4 quarters and each quarter of the securities company .
6. Growth raito charts
Revenue & Profit Growth - Shows the growth rate of revenue, EBIT and net income of the securities company over each period.
Revenue Structure Growth - Shows the growth rate of interest from FVTPL and interest from loans of securities companies over each period.
7. Financial structure charts
Asset Structure - Show the components of assets of the securities company over each period.
Capital Structure - Show the components of capital of the securities company over each period.
Current Asset Structure - Show the components of current asset of the securities company over each period.
Long-term Asset Structure - Show the components of long-term asset of the securities company over each period.
Equity Structure - Show the components of equity of the securities company over each period.
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