Kuwait Financial Centre Kpsc · KSE:MARKAZ
Kuwait Financial Centre Kpsc — H1 2025 Earnings Presentation
21 slides from Kuwait Financial Centre Kpsc's earnings presentation, August 2025
Slide 1: Earnings Presentation H1 2025
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Earnings Presentation H1 2025
Slide 2: Discussion Agenda
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Discussion Agenda 3-5 H1 2025 Performance Highlights 6-8 Markaz Overview 9-10 Business Highlights 11-12 Financials Trends 13 Profit & Loss Key Metrics 14 Balance Sheet Key Metrics 15 Asset Management & Investment Banking 16 Asset Management
Slide 3: H1 2025 Performance Highlights
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA H1 2025 Performance Highlights Markaz Assets Under Management of KD 1,561 million, an increase of 13.14% YOY Profit and Loss Highlights KWD 14.45 mn Total Revenue KWD 4.46 mn KWD 9.46 mn Management Fees & Commission Return on Principal Inves
Slide 4: H1 2025 Performance Highlights (cont'd)
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA H1 2025 Performance Highlights (cont’d) Markaz's AUM at KD 1.561 billion in H1 2025 Total Revenues for H1 2025 of KD 14.45 million Management Fees and Commission have amounted to KD 4.46 million for H1 2025 Kuwait, 7 August 2025 - Kuwait Fin
Slide 5: H1 2025 Performance Highlights (cont'd)
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA H1 2025 Performance Highlights (cont’d) Markaz's AUM at KD 1.561 billion in H1 2025 Total Revenues for H1 2025 of KD 14.45 million Management Fees and Commission have amounted to KD 4.46 million for H1 2025 Within investment banking, Markaz
Slide 6: Markaz Overview
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Markaz Overview One of the leading financial institutions in the region delivering consistent shareholder returns Leading market position Sustainable long-term Building a sustainable economy Our Team - cornerstone of our As one of the region
Slide 7: Markaz Overview (cont'd)
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Markaz Overview (cont’d) Delivering International Investment Reach to our Clients Germany Poland US United Kingdom Kuwait Qatar Bahrain India Oman KSA UAE Egypt Lebanon Equity Fixed Income MENA Real Estate Investments International Real Esta
Slide 8: Markaz Overview (cont'd)
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Markaz Overview (cont’d) One of the most recognized and well awarded brands across the MENA region Kuwait’s Best Securities House Best Local Investment Bank in Kuwait/ Excellence in Investment Advisory/ Excellence in Investment Advisory / Be
Slide 9: Business Highlights
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Business Highlights Total AUM of KD 1,561 million, an increase of 13.1% from June 2024 Asset Management Real Estate Investments GCC Equity Funds, Fixed Income Fund, Others: Middle East and North Africa, International: Total AUM of KD 1,165 m
Slide 10: Business Highlights (cont'd)
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Business Highlights (cont’d) Adding significant value to clients through high quality advisory services and research Investment Banking Research The Investment Banking team at Markaz provides advisory services Mena focused Research, Consulti
Slide 11: Financial Trends
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Financial Trends H1 2025 Revenues growth on y-o-y basis H1 2025 Net Profit (KD 000’s) § Total Revenue has increased mainly due to the gain from share of § Net Profit has increased due to revenues generated from the results from investments i
Slide 12: Financial Trends (cont'd)
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Financial Trends (cont’d) Return on Equity Dividend Per Share and Payout § Return on Equity of 8.3% on LTM basis it is supported by the gain § In 2025, Board of Directors recommended a cash dividend of 7 Fils of share of results from investm
Slide 13: Profit & Loss Key Metrics
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Profit & Loss Key Metrics Period Ended Y-o-Y (KWD 000's) Growth H1 2025 Revenue Analysis H1 2025 H1 2024 (%) Management Fees and Commission 4,456 4,093 8.9% 9,463 Interest income 634 618 2.6% Dividend income 932 673 38.5% Gain from financial
Slide 14: Balance Sheet Key Metrics
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Balance Sheet Key Metrics Jun Dec Jun (KWD 000's) 2025 2024 2024 Asset Under Management ASSETS Cash and bank balances 5,887 5,952 6,826 Time deposits 83 1,208 752 Accounts receivable and other assets 5,365 6,579 4,995 H1 2025 AUM H1 2024 AUM
Slide 15: Asset Management & Investment Banking
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Asset Management & Investment Banking Management Fees & Commission (KD 000’s) 5.7% 3,050 2,668 2,302 2,434 2,022 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Asset Management Fees1 (KD 000’s) Investment Banking Fees (KD 000’s) 28.0% (68.3%) 533 2
Slide 16: Asset Management Fees Returns
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Asset Management Fees Returns Asset Management Fees1 (KD 000’s) AUM (KD million) 1,561 2,881 2,386 2,265 1,441 1,769 1,674 1,409 1,380 1,389 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Annualized Managemen
Slide 17: Return on Principal Investments
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Return on Principal Investments Income Returns (KD 000’s) Investment Assets1 (KD million) 5,126 177 4,337 172 171 2,913 2,807 163 160 621 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Annualized Income Retur
Slide 18: Capital Structure and Returns
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Capital Structure and Returns Markaz Net Debt to Total Equity increased to 0.46X (KD 000's) Jun Dec Jun Return on Assets1 (%) 2025 2024 2024 Bank Borrowings 25,700 19,085 16,800 4.8% 4.2% 3.8% Bonds Issued 35,000 35,000 35,000 2.4% 2.4% Tota
Slide 19: Shareholders Information
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Shareholders Information Focused on sustainable value creation for shareholders Major Shareholders Corporate Information Major Shareholders Type % Holding Main Market - Boursa Kuwait Market Segment Listing (Sec Code: 213) Kuwait Pillars for
Slide 20: Disclaimer
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Disclaimer This document has been prepared by Churchgate Partners for Kuwait Financial Centre K.P.S.C. (“Markaz”) investors, solely for informational purposes. This presentation may contain statements that are not historical facts, referred
Slide 21: Thank you.
Docusign Envelope ID: 6568CD74-D7FC-418D-AAD4-B1ECDA21D0EA Thank you. +965 2224 8000 | info@markaz.com markaz.com
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