Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — 9M 2018 Earnings Presentation
15 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, 2018
Slide 1: Forward Looking, Future Ready: Earnings Presentation 9M 2018
FORWARD LOOKING FUTURE READY Earnings Presentation 9M 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: 9M 2018 Key Financial Highlights
9M 2018 Key Financial Highlights Performance Driven by 26% y-o-y Growth in Operating Portfolio Revenues Key Financial Metrics Key Financial Ratios KD 37.4 KD 23.0 KD 17.1 16 fils (44.6)% 11.0% Revenues EBITDA Net Profit Earnings per Revenue Growth Annualized Return (mn) (mn) (mn) Share % (Y-o-Y) on
Slide 4: Financial Performance
9M 2018 Financial Performance Total Revenue (KD mn) EBITDA (KD mn) 76.3 67.6 37.4 39.8 39.3 25.8 23.0 14.3 16.5 7.9 9M 2017 2017 3M 2018 6M 2018 9M 2018 9M 2017 2017 3M 2018 6M 2018 9M 2018 Net Profit (KD mn) 9M 2018 Revenue from Operating Assets (KD mn) 33.8 30.8 5.7 25.3 2.0 17.1 1.9 3.0 12.3 12.7
Slide 5: Strategic Direction
Strategic Direction Strategic Focus on Growth Recent Developments Re-Organization Develop Core Assets Majd Food Company Continue to optimize Invest in core operating F&B Processing and Packaging governance, policies and assets to fund their growth Acquired an additional 49% direct stake in Majd Food
Slide 6: Key Operating Portfolio Companies
Key Operating Portfolio Companies Integrated Dimah Capital Al Bilad Real Technology Al Ritaj Holding Investment Estate Investment Holding Brief Real estate focused investment Disciplined investment approach Manufactures branded generic Regional IT services and Description management company with a f
Slide 7: Key Operating Portfolio Companies Contd…
Key Operating Portfolio Companies Contd… House of Trade Amman Arab Engineering Majd Food Triple e Holding University and Construction Engineering, construction and Brief Private multidisciplinary university Food and beverage processing Service provider to the oil and maintenance contracting company
Slide 8: Asset Allocation
9M 2018 Asset Allocation Strategic Focus on Capital Redeployment and Diversification through Acquiring Operating Assets NAV1 Growth of 7% y-o-y and 6% q-o-q NAV as on Sep-17 NAV as on Sep-18 Real Estate Investment Real Estate Investment 13% 1% 8% 5% IT & Technology Services Real Estate Properties 3%
Slide 9: Revenue Key Drivers
9M 2018 Revenue Key Drivers 26% y-o-y Growth in Operating Revenue Performance Discussion 9M 2018 Revenue - KD 37.4 mn • Operating Revenue increased by 26% y-o-y from KD 20.6 to KD 26.0 mn in 9M 2018 Portfolio Operating Revenues KD 26.0 mn • Energy and construction up 115% from KD 4.1 mn in 9M 2017 t
Slide 10: Operating Expenses
9M 2018 Operating Expenses Operating Expenses Marginally Increased from KD 13.4 mn to KD 13.9 mn in 9M 2018 Operating Expenses 9M 2017 – KD 13.4 mn Operating Expenses 9M 2018 – KD 13.9 mn 30% 23% 15% 15% 15% 1% 100% 29% 24% 16% 15% 15% 1% 100% 2.0 0.2 0.2 2.0 2.0 2.1 23% 2.0 2.3 13.4 13.9 3.1 3.4 30
Slide 11: EBITDA and Margins
9M 2018 EBITDA and Margins 9M 2018 EBITDA – KD 23.0 mn 9M 2018 Operating EBITDA Margins 52% 36% 8% 4% 100% Real Estate Properties 91.8% 0.9 1.9 Energy and Construction 79.3% 8.4 Real Estate Investments 58.1% 23.0 Pharmaceuticals 36.0% 11.8 Education 5.9% Operating EBITDA HumanSoft Associates Propert
Slide 12: Income Key Drivers
9M 2018 Income Key Drivers Over 50% of 9M 2018 EBITDA delivered from Operating Portfolio 9M 2018 EBITDA 9M 2018 Net Profit 2.8 4% 5% 36% KD KD 44% 52% 23.0 mn 42% 19.9 mn 17.1 8% 9% Operating EBITDA Associates excluding Triple e Operating Net Profit Associates excluding Triple e Net Profit HumanSoft
Slide 13: Profit and Loss
Profit and Loss Segment Reporting Revenue from Operating Assets Year Year Nine Months Nine Months Ended Ended Ended Ended (KD mn) Dec-17 Sep-17 Sep-18 (KD mn) Dec-17 Sep-17 Sep-18 Associates 47.6 46.0 10.2 Net Operating Revenue from Subsidiaries 16.6 12.2 12.7 Pharmaceuticals 8.9 7.3 6.6 Group’s Sha
Slide 14: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD mn) Mar-18 Jun-18 Sep-18 (KD mn) Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Cash and Cash Equivalents and Term 61.7 52.6 28.0 Deposits Short Term Debt 5.4 6.0 7.0 6.7 7.8 Financial Assets at fair value through other 36.2 33.8 25.7 comprehensive income (OCI)
Slide 15: Al Imtiaz Investment Group contact details
AL IMTIAZ 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 AL IMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) IR@alimtiaz.com +965 182 2282 www.alimtiaz.com
Al Imtiaz Investment Group — 9M 2018 Earnings Presentation on 6ix