Amlak Finance Pjsc · DFM:AMLAK
Amlak Finance Pjsc — H1 2016 Earnings Presentation
19 slides from Amlak Finance Pjsc's earnings presentation, Jun 30, 2016
Slide 1: Investor Relations Quarterly Information Pack – 30 June 2016
AMLAK FINANCE PJSC Investor Relations Quarterly Information Pack 30 June 2016 Contact Us: Investor Relations Unit, Amlak Finance PJSC, P O Box 2441, Dubai Web: http://www.amlakfinance.com/en/investor-relations.html Email: InvestorRelations@amlakfinance.com Amlak Finance PJSC Investor Relations Quart
Slide 2: Disclaimer
Disclaimer The information set out in this presentation is being made available to recipients for information purposes only. It does not constitute, nor is it intended to be an offer to sell, or an invitation to subscribe for, or purchase, any securities in the Company. Neither this presentation nor
Slide 3: Sections
Sections FINANCIAL HIGHLIGHTS STRATEGY AMLAK AT A GLANCE OWNERSHIP STRUCTURE / STOCK INFORMATION Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 June 2016 3
Slide 4: Financial Highlights
FINANCIAL HIGHLIGHTS Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 June 2016 4
Slide 5: Group Performance Highlights – 1st Half
Group Performance Highlights – 1st Half H1 2016 H1 2015 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Description AED (M) AED (M) Income from financing and Investing assets 104 148 45 59 75 74 67 Rental Income 27 21 14 13 13 12 10 Share of results of associate 13 11 7 6 7 7 5 Sale of real estate 312 21 32
Slide 6: Group Income Statement YTD Comparative Analysis
Group Income Statement YTD Comparative Analysis AED in Million Total revenue rose to AED 464M in H1 2016. This is due H1 2015 to income recognized in Q1 2016 from sale of real estate 464 H1 2016 assets (Nad Al Hamar). Revenue from Financing Activity is AED 104M in H1 2016, representing a 30% fal
Slide 7: Group Performance – Quarterly Trends
Group Performance – Quarterly Trends AED in Million Income from financing and Investing assets Total Income 74 75 362 67 59 45 116 123 131 102 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 2015 2015 2015 2016 2016 2015 2015 2015 2016 2016 Operating Expenses Distribution to financiers / investors Profit / (loss) for
Slide 8: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position 30-Jun-16 30-Jun-15 31-Mar-16 31-Dec-15 30-Sep-15 30-Jun-15 Description AED (M) AED (M) Cash and balances with banks 813 1,184 667 606 405 1,184 Islamic financing and investing assets 3,210 3,667 3,299 3,460 3,697 3,667 Available-for-sale investments 9 24
Slide 9: Financial Position – Quarterly Trends
Financial Position – Quarterly Trends AED in Million Islamic financing and investing assets Real Estate Assets Corporate Investments 3,697 3,667 2,411 2,286 2,282 2,243 2,228 3,460 308 298 3,299 297 292 3,210 288 Q2 Q3 Q4 Q1 Q2 2015 2015 2015 2016 2016 Other Assets 314 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2
Slide 10: Strategy
STRATEGY Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 June 2016 10
Slide 11: Amlak's Strategic Direction
Amlak’s Strategic Direction Amlak pursues a strategy of sustainable growth, customer centricity and 2016 + operational excellence, underpinned by prudence and corporate governance and responsibility: As a specialized real estate finance provider in the region, sustainable growth has been placed at
Slide 12: 2016 Priorities
2016 Priorities Innovation in Product Achieve & Services Longer Term Strategic Objectives Superior Customer Sustainable Funding Service Delivery for Balance Sheet Growth Robust Risk Create Value Profitability Growth Management for Cost Optimization for Shareholder Enhanced Profitability Emiratizatio
Slide 13: Amlak at a Glance
AMLAK AT A GLANCE Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 June 2016 13
Slide 14: About Amlak
About Amlak Amlak Finance was established in 2000 as a leading specialized real estate financier under the regulation of UAE Central Bank. Amlak became a listed company in 2004 on the Dubai Financial Market (DFM) under the regulation of Securities and Commodities Authority (SCA) and UAE Central Bank
Slide 15: Vision & Mission Statements
Vision & Mission Statements Our Vision Our Mission “To provide niche financial solutions, customized “To be the specialized and customer centric real to fit our customers’ needs while maximizing estate financing institution in the UAE” shareholders’ value and nurturing our employees” Business Segmen
Slide 16: Organization Structure
Organization Structure Board Zakat Audit Committee Committee Managing Director & Chief Executive Officer Internal Audit Business (Financing and Finance & Corporate Strategy & Organization Legal, Compliance & Operations & IT Corporate Services RE investments) Investments Development Sharia Corporate
Slide 17: Key Products and Services
Key Products and Services Amlak’s ‘Istithmari’ is the first-of-its-kind Buy-To-Let property finance (Ijarah) product in the region, Istithmari designed for investors looking to invest in completed residential and commercial properties. Customers are also provided with a complimentary full suite of
Slide 18: Ownership Structure / Stock Information
OWNERSHIP STRUCTURE / STOCK INFORMATION Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 June 2016 18
Slide 19: Company Ownership Structure / Stock Information
Company Ownership Structure / Stock Information Other Other Nationals Institutions 14.69% GCC Nationals 12.17% 5.89% Emaar Properties PJSC 45.00% Individuals 42.83% UAE Nationals 79.43% Above charts represent shareholder ownership structure as of 24th April 2016. Amlak’s shares were re-admitted to D