Slide 1: Unaudited trading update for nine months ended 30 September 2017
Global Interior Solutions d e p a g r o u p . c o m Unaudited trading update for nine months ended 30 September 2017 1
Slide 2: Highlights: nine months ended 30 September 2017
Highlights: nine months ended 30 September 2017 • Strong revenue growth Strong revenue growth • Revenue of AED 1,225.4mn • Up 39.3mn, 3% on 2016 Significant profit • Profit after non-controlling interests of AED 129.4mn generation • Up AED100.2mn or 343% on 2016 • Continued cash generation and robus
Slide 3: Strategic Update
Strategic Update Depa has made significant progress in implementing our strategy – ahead of management’s original timetable = Achieved Achieved • Establishing Depa as a strategic management company Phase 1: 2016 • Developing a new vision, mission and values Resetting the organization and • For
Slide 4: Backlog
Backlog Backlog of more than one times revenue and strong pipeline of projects Project Backlog By geography 2,500 2,077 2,023 2,000 1,500 21% AED mn 1,000 500 57% 22% 0 Sep-16 Sep-17 Top 10 projects (by backlog) Asia Europe Middle East Projects Country AED mn Infrastructure works, Riyadh Kingdom of
Slide 5: Key Business Units
Key Business Units Strong profit generation across all four of the Group’s Key Business Units Design Studio Depa Interiors Group • A number of project wins in Malaysia, • Continues to make strong project execution Thailand, and China, including the fit-out of progress with several projects scheduled
Slide 6: Positive Outlook
Positive Outlook Outlook for the Group is the most positive it has been for some time • Results year to date reflect the Group’s continued progress in executing our clearly defined business strategy, in conjunction with sound operational performance and management’s collection of long outstanding re
Slide 7: Cautionary statement
Cautionary statement This document contains certain 'forward looking statements' with respect to Depa's financial condition; results of operations and business; and certain of Depa's plans and objectives with respect to these items. By their very nature, forward looking statements are inherently unp
Slide 8: We live by our values
We live by our values: Transparency Integrity Accountability Professionalism Exceptional Service 8