Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — H1 2018 Earnings Presentation
13 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, 2018
Slide 1: Forward Looking, Future Ready: Earnings Presentation H1 2018
FORWARD LOOKING FUTURE READY Earnings Presentation H1 2018 www.alimtiaz.com
Slide 2: Disclaimer
Disclaimer This document has been prepared and issued by Al-Imtiaz Investment Group Company K.P.S.C. (“AIIG”), which is regulated by the Kuwait Capital Markets Authority, the Central Bank of Kuwait and the Kuwait Ministry of Commerce and Industry. The purpose of this document is to provide informati
Slide 3: H1 2018 Key Financial Highlights
H1 2018 Key Financial Highlights Performance Continues to be Driven by Divestments and Growth in Recurring Revenue from Core Business Units Key Financial Metrics Key Financial Ratios KD 25.8 KD 16.5 KD 12.3 11.81 fils (56.7)% 12.2% Revenues EBITDA Net Profit Earnings per Revenue Growth Annualized Re
Slide 4: H1 2018 Financial Performance
H1 2018 Financial Performance Total Revenue (KD mn) EBITDA (KD mn) 76.3 39.8 39.3 37.1 67.6 59.6 16.5 25.8 14.3 7.9 6M 2017 9M 2017 2017 3M 2018 6M 2018 6M 2017 9M 2017 2017 3M 2018 6M 2018 Net Profit (KD mn) H1 2018 Recurring Operating Revenue (KD mn) 4.4 0.3 17.5 32.3 33.8 30.8 1.2 1.3 2.2 8.1 12.
Slide 5: Strategic Direction
Strategic Direction Transitioning from Restructuring to Growth Tactical Restructuring Growth Liquidate, Monetize and New strategy to accelerate Dismantle non-core assets to transition from restructuring generate liquidity, and to growth and superior restructure group debt shareholder value creation
Slide 6: Asset Allocation
Asset Allocation Portfolio Focused on Operating Assets with Significant Liquidity for Growth NAV as on June-18 16% 10% 29% KD 227 mn Others 45% Core Sectors 30% 13% Real Estate 11% 7% Investment Cash & Equivalents 31% Energy and KD Core Sectors Others Real Estate Properties Associates KD Constructio
Slide 7: Key Subsidiaries and Associates
Key Subsidiaries and Associates Investment portfolio diversified across industry sectors and geographic regions Al Bilad Real Dimah Capital Al Ritaj Holding Estate Investment Brief Real estate focused investment Disciplined investment approach Manufactures branded generic Description management comp
Slide 8: Key Subsidiaries and Associates
Key Subsidiaries and Associates Investment portfolio diversified across industry sectors and geographic regions House of Trade Amman Arab Engineering University Triple e and Construction Engineering, construction and Brief Private multidisciplinary university Service provider to the oil and maintena
Slide 9: H1 2018 Revenue Key Drivers
H1 2018 Revenue Key Drivers Steady 9.9% YOY Growth in Recurring Revenue from Core Sectors Up to KD 14.9 mn in H1 2018 from KD 13.5 in H1 2017 H1 2018 Revenue 1% 2% • H1 Revenue of KD 25.8 mn Portfolio • KD 9.0 mn from associates 6% 18% Pharma • KD 17.5 mn recurring revenue from operations including
Slide 10: H1 2018 Income Key Drivers
H1 2018 Income Key Drivers Earnings Driven by Investments, Core Sectors, Operations and Divestments • Investments, core sectors, operations accounted for KD 6.7 mn • KD 4.4 mn from share of results from associates H1 2018 EBITDA H1 2018 Net Profit • KD 2.3 mn from core sectors and operations • Dives
Slide 11: Profit and Loss
Profit and Loss Segment Reporting Recurring Operating Revenue Year Year Half Year Ended Year Ended Ended Ended (in KD mn) Dec-17 Jun-17 Jun-18 (in KD mn) Dec-17 Jun-17 Jun-18 Associates 47.6 45.7 9.1 Net Operating Revenue from Subsidiaries 16.6 9.1 8.1 Pharma 8.9 6.0 4.7 Group’s Share of Results fro
Slide 12: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD mn) Dec-17 Mar-18 Jun-18 (KD mn) Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Properties Under Development 12.3 2.4 2.4 Financial Assets at Fair Value - 36.2 33.8 Short Term Debt 4.4 5.4 6.0 7.0 6.7 Financial Assets Available for Sale 54.4 0.0 0.0 Investment i
Slide 13: Contact and Investor Relations
ALIMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) Al Dhow Tower, Khaled Bin Al Waleed St., Sharq P.O.Box: 29050, Safat, 13151, Kuwait Website: www.alimtiaz.com Investor Relations ALIMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) IR@alimtiaz.com +965 182 2282 www.alimtiaz.com
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