Mezzan Holding Company Kscc · KSE:MEZZAN
Mezzan Holding Company Kscc — Mezzan Holding — Q3 2015 Earnings Presentation
14 slides from Mezzan Holding Company Kscc's earnings presentation, Nov 5, 2015
Slide 1: Q3 2015 Earnings Webcast
A AGLGI pli uo d Sy MEZZAN HOLDING CO. Q3 2015 Earnings Webcast Nov 5, 2015 Starting shortly...
Slide 2: Q3 2015 Earnings Webcast
dyLGIl pli sod Sy MEZZAN HOLDING CO. Q3 2015 Earnings Webcast Nov 5, 2015
Slide 3: Today's Agenda
SS GALA! yliso A Syd MEZZAN HOLDING CO. Today’s Agenda © Company Overview @ Revenue by Country and Business Highlights (YTD) @© QB 2015 Revenue Segmentation and Discussion © Q&A
Slide 4: Company Overview
GALAN yh_10 4 Sp MEZZAN HOLDING CO. Company Overview MEZZAN HOLDING Food Non-Food Services Catering Manufacturing Business Line Business Line FMCG Industrials { 84%=0 », - | rates In 7 358+ \\ \ Catering foaetes Brands a Meals/day oink DAE in #1 Bottled water #1 In white cheese and #1 Rice supplier
Slide 5: Revenue by Country and Business Highlights (YTD)
AALAI yh_s0d Spi MEZZAN HOLDING CO. Revenue by Country and Business Highlights (YTD) 175% | 8.6% 37% | | | 23% | | 1.2% Kuwait UAE Qatar Jordan Afghanistan lraq Launched a nation-wide Kettle Cooked Chips We continue to Jordan-We continue Performance in line with The Company launched rebranding campa
Slide 6: Revenue by Country and Business Highlights (YTD)
2 m GALSII yljso d_ Sy MEZZAN HOLDING CO. Revenue by Country and Business Highlights (YTD) New levels of marketing, activation, and branding activities in Kuwait and Dubai. Strong results to date, and we expect impact will spill over in Q4 and Q1'16
Slide 7: 9m 2015 Financial Results
GALAN yh_10 4 Sp MEZZAN HOLDING CO. 9m 2015 Financial Results Revenue Underlying Profit Net Profit K KK Net Insuran« indemn ve terminator (150.8 Mm +10.5% ) 13,6 ™m 416.5% Ce proceeds of KD2.2 m recorded in Q2 2015; Gain on sale of property of KD1 m, reported in sole cerianls from an accrual reducti
Slide 8: Financial Results
GALAN yh_10 4 Sp MEZZAN HOLDING CO. Q3 2015 Financial Results Revenue K|) 46 3M 45.6% Underlying vs profit WI G.OM +6.7% Gain on sale of property of KD1 m, reported in seciaalieh Benefit from an indemnity accrual reduction of KDO.4 m, recorded in Q3 2014; Settiement of KDO.7 m received as a result o
Slide 9: Q3 2015 Revenue Segmentation and Discussion: Food Business Line
AALAI yh_s0d Spi MEZZAN HOLDING CO. QB 2015 Revenue Segmentation and Discussion Food Business Line Food Business Line revenue: KD33.9 m, an increase of 7.6% compared with the same period in 2014. Manufacturing and Distribution: Revenue increased 15.4%, driven by growth across our key operating units
Slide 10: Revenue Segmentation and Discussion: Non Food Business Line
FAILS! yi 0d Sy MEZZAN HOLDING CO. Q3 2015 Revenue Segmentation and Discussion Non Food Business Line Non-Food Business Line revenue: KD12.4 m, an increase of 0.4% compared with the same period in 2014 Non Food Business Line: FMCG and Pharma Non Food Business Line: Industrials FMCG and Pharmaceutica
Slide 11: Q3 Balance Sheet Highlights
FAILS! yi 0d Sy MEZZAN HOLDING CO. Q8 Balance Sheet Highlights I Operating Cashflow _ pre Working Capital Changes KO2T.9 mM +D5.1 7) Working Capital Days 95 Days, Improvement of | 9 Days | Capex to Revenue CAPEX to revenues 2.9% | P +KD1.4m Equity KD94,.2 mM +12.7% Net Debt to Equity ) KD32.1 m (34.
Slide 12: B Strepsils i ecm
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Slide 13: Key Contacts
Key Contacts Mohamed Shawky Group Head of Investor Relations Mezzan Holding T: +965 2484 6433 M : +965 9800 6058 E: mohamed.shawky@mezzan.com ir@mezzan.com
Slide 14: Earnings Webcast
dyLGIl pli sod Sy MEZZAN HOLDING CO. Q3 2015 Earnings Webcast Nov 5, 2015