Zad Holding Co. · QSE:ZHCD
Zad — Q3 2021 Earnings Presentation
8 slides from Zad's earnings presentation, Sep 30, 2021
Slide 1: For the 3rd Quarter Ended on 30th September 2021
FOR THE 3rd QUARTER ENDED ON 30th SEPTEMBER 2021
Slide 2: Contents
CONTENTS Ø Financial Performance for the 3rd quarter ended on 30th Sep 2021 Ø Consolidated Statement of Income Ø Consolidated Statement of Financial Position Ø Bar Chart : Comparison of consolidated Statement of Income for the 3rd quarter ended on 30th Sep 2021 Vs 30th Sep 2020 Ø Disclaimer
Slide 3: Financial Performance for the 3rd quarter ended on 30th September 2021
Financial Performance for the 3rd quarter ended on 30th September 2021. rd ØThe total revenue for 3 quarter of 2021 is QAR 883.86 million in comparison to QAR 948.20 million for the same period last year. rd ØThe Gross Profit for 3 quarter of 2021 is QAR 197.43 million in comparison to QAR 213.17 mi
Slide 4: Consolidated Statement of Income for the 3rd Quarter Ended 30th September
CONSOLIDATED STATEMENT OF INCOME FOR THE 3rd QUARTER ENDED ON 30th SEPTEMBER 2021 2020 Total Revenue 883,856,270 948,190,680 Operating Cost (686,422,371) (735,021,250) Gross Profit 197,433,899 213,169,430 Other Income 57,176,030 52,317,809 General and administrative expenses (58,584,070) (58,339,682
Slide 5: Consolidated Statement of Financial Position - Assets
CONSOLIDATED STATEMENT OF FINANCIAL POSITION Assets 30-Sep-21 31-Dec-20 Property, plant and equipments 285,496,047 307,314,202 Right of use assets 74,913,601 78,462,435 Investment Properties 524,914,885 528,916,403 Investment Securities 472,151,593 316,961,044 Retentions and Other Recievables 9,718,
Slide 6: Consolidated Statement of Financial Position - Equity & Liabilities
Continue… CONSOLIDATED STATEMENT OF FINANCIAL POSITION Equity & Liabilities 30-Sep-21 31-Dec-20 Share Capital 260,696,920 236,997,200 Legal reserve 563,120,753 563,120,753 Capital Reserve 15,000,000 15,000,000 Fair value reserve (13,873,430) 17,723,138 Retained earnings 663,358,513 717,929,595 Total
Slide 7: Comparison of Consolidated Statement of Income, Q3 2021 vs Q3 2020
COMPARISON OF CONSOLIDATED STATEMENT OF INCOME For the 3rd Quarter ended 30th September 2021 Vs 30th September 2020 (Figures in Millions) Zad Holding Company Q.P.S.C 884 TOTAL REVENUE 948 686 OPERATING COST 735 197 GROSS PROFIT 213 57 OTHER INCOME 52 59 GENERAL AND ADMINISTRATIVE EXPENSES 58 53 SELL
Slide 8: Disclaimer
DISCLAIMER Ø Information contained in this presentation is subject to change without further notice. Ø It may not contain all material information concerning the company. Ø We and our advisors do not make any representation regarding, nor assume any liability for, the accuracy or completeness of, or