Ci Capital Holding For Financial Investments · EGX:CICH
Ci Capital Holding For Financial Investments — Q2 2018 Earnings Presentation
17 slides from Ci Capital Holding For Financial Investments's earnings presentation, Aug 1, 2018
Slide 1: Investor Presentation - Second Quarter 2018
Investor Presentation - Second Quarter 2018 1 August 2018 | Cairo, Egypt
Slide 2: Table of Contents
Table of Contents I. Macro Overview • Economic Fundamentals • Results in Perspective II. Consolidated Results • Group Highlights • Consolidated Income Statement • Consolidated Balance Sheet III. Business Lines’ Performance • Non-Banking Financial Services (NBFS) • Leasing • Microfinance • Investment
Slide 3: I. Macro Economic Update
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Slide 4: H1 2018 Economic Fundamentals
GDP growth continues to expand as government-initiated H1 2018 .. Bringing unemployment down to 10.6% in Q1 2018 structural reforms pay-off.. GDP growth (%) Unemployment Rate (%) 5.4 5.4 12.00 Economic 5.3 5.2 11.98 11.98 4.9 11.30 Fundamentals 4.3 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q1 2017 Q2 2017
Slide 5: II. Consolidated Results
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Slide 6: Group Highlights
H1 2018 Consolidated Total Revenues Net Operating Profit Operating Profit Results Margin EGP 1.1bn EGP 301.8mn 26.7% Group ↑ 46% y-o-y H1 2017 EGP 778.0mn ↑ 111% y-o-y H1 2017 EGP 140.2mn H1 2017 18.4% Highlights Cost-income1 (%) Net Profit Margin Annualized Return on Av. Equity (ROAE)2 19.6% 14.3%
Slide 7: Statement of Profit and Loss
H1 2018 Consolidated Summary Consolidated Income Statement Results commentary Results Statement of EGP mn Consolidated Revenue H1 2018 H1 2017 1,132.1 778.0 y-o-y 45.5% Consolidated revenue grew 45.5% y-o-y given strong growth in revenues from the all group lines of business. NBFS made up Profit and
Slide 8: Balance Sheet
Summary Consolidated Balance Statement Result commentary H1 2018 Consolidated Results EGP mn H1 2018 H1 2017 PP&E 114.0 104.6 Goodwill 348.8 23.0 6,194.5 4,580.8 Total assets grew 50% y-o-y driven by Balance Sheet Finance Leased Assets, net Securitization Difference, net 214.6 - 35% increase in fina
Slide 9: II. H1 2018 Business Lines' Performance
II. H1 2018 Business Lines’ Performance
Slide 10: NBFS - Leasing Performance
• Corplease, the Group’s leasing arm continues to provide financial leasing solution to Egypt’s largest corporates in 12 distinct economic sectors H1 2018 Business Lines’ Performance Leasing Revenue – EGP mn Contribution to Net Profit 738.0 NBFS - 290.3 382.2 564.3 Holding & IB 28% Microfinance 24%
Slide 11: NBFS - Microfinance Performance
• Founded in 2007, Reefy is Egypt’s first licensed microfinance player. H1 2018 Business Lines’ • Reefy, the Group’s microfinance arm, provides loans to low-income individuals through a network of over 1,200 employee spread across 44 branches nationwide Performance Microfinance Revenue1 - EGP mn Con
Slide 12: Investment Bank Financial Performance
• Established in 2005, CI Capital continues to offer top-tier investment banking services including H1 2018 Business Lines’ brokerage, asset management, investment banking advisory and custody to clients worldwide Performance Investment Bank Revenue – EGP mn Holding and IB represented 28% of net pro
Slide 13: Investment Bank - Brokerage & Research Performance
Brokerage: Market Share by Investor Nationaloty2 CI Capital H1 Trading Value3 H1 2018 Business Lines’ • CI Capital provides its clients with EGP bn Performance market-leading brokerage services 21.9% 35.3 through CIBC and Dynamic, giving 25.8 CI Capital a aggregate H1 2018 market share of 10.8%, 80
Slide 14: Investment Bank - Asset Mgmt. & IB Advisory Performance
H1 2018 Business Lines’ Asset Management (CIAM): Assets Under Management CIAM’s fund performance vs peers’ Performance (EGP bn) 22.1% 8.3 • In H1 2018, CIAM continued to 7.3 grow its overall AUMs through 16.0% Investment a 52% rise in equity AUMs as the CBE maintains restrictions over money market f
Slide 15: Share Information
Share About CI Capital CI Capital is a diversified financial services group and Egypt’s leading provider of leasing, Information microfinance, and investment banking products and services. Through its headquarters in Cairo and presence in New York and Dubai, CI Capital offers a wide range of financi
Slide 16: Disclaimer
Disclaimer This announcement contains certain forward-looking statements. A forward-looking statement is any statement that does not relate to historical facts and events, and can be identified by the use of words and phrases like “according to estimates”, “anticipates”, “assumes”, “believes”, “coul
Slide 17: nCl
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