Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Investment Holding Group Q.P.S.C — Investor Presentation (December 2020)
23 slides from Estithmar Holding Q.p.s.c's investor presentation, December 2020
Slide 1: Investment Holding Group Q.P.S.C Investor Presentation
Investment Holding Group Q.P.S.C Investor Presentation For the Year ended 31 December 2020
Slide 2: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 3: Introduction
Introduction • Investment Holding Group Q.P.S.C (the “Company” or “IHG”) was Consolidated Statement of Profit or Loss established on May 11, 2008 and registered in the State of Qatar under commercial registration no. 39127. On May 11, 2017, the legal Dec. 2020 Dec. 2019 status of the Company was con
Slide 4: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 5: Our Vision, Mission and Values
Our Vision, Mission and Values Vision The Group’s vision is to invest to grow organically and inorganically in order to be recognized as a market leader in each sector in which it invests in, by achieving sustainable growth and maintaining high quality performance building on its core values, people
Slide 6: Board of Directors and Executive Management
Board of Directors and Executive Management Board of Directors Board committees Name Designation Nomination and Remuneration committee Designation 1 HE Ghanim Sultan Al-Hodaifi Al-Kuwari Chairman Sheikh Nasser bin Ali bin Saud Al Thani Chairman 2 Khalid Ghanim S Al-Hodaifi Al-Kuwari Vice Chairman Kh
Slide 7: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 8: Strengths and Opportunities
Strengths and Opportunities Leadership position in the Diversified Qatari market portfolio Opportunities Synergistic benefits with The Group aims to benefit from the economic growth in the country, Balanced entities often especially in non-oil sectors, including healthcare, education and revenue str
Slide 9: The Group Structure
The Group Structure Investment Holding Group Q.P.S.C General Contracting Specialized Contracting Supplies and Trading Construction Development Contracting & Consolidated Engineering Systems Trelco Limited Company W.L.L. Trading W.L.L. Company W.L.L. 100% 100% 100% Watermaster (Qatar) W.L.L. Consolid
Slide 10: Companies Portfolio
Companies Portfolio • Established in 2006 • Specialized in fire fighting and low current systems associated with commercial and residential complexes, industrial plants and military establishments. Also specializes Consolidated in lighting and electrical installation material for different Engineeri
Slide 11: Companies Portfolio
Companies Portfolio • Established in early 2005 • A civil contracting company which provides a full range of construction services. • Executed many projects including turnkey projects, design & Construction build, maintenance & renovation and value engineering. Development • More than 70 completed d
Slide 12: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 13: Financial Highlights – Profitability Analysis
Financial Highlights – Profitability Analysis Profitability Gross Profit Margin Vs. Net Profit Margin 120 23% 24% 100 QR Millions 80 % 60 12% 40 8% 20 0 2020 2019 2020 2019 Gross profit Gross Profit margin Net Profit margin Net profit Profit attributable to shareholders of the IHG 2020 2019 2020 201
Slide 14: Financial Highlights – Revenue and Expenses
Financial Highlights – Revenue and Expenses Recurring and Non Recurring Revenue General and Administrative Expenses 500 60 450 400 350 40 300 QR Millions QR Millions 250 200 150 20 100 50 0 0 2020 2019 2020 2019 Staff costs Rent Recurring revenue Non recurring revenue Professional & legal fees Depre
Slide 15: Financial Highlights - Return for Shareholders
Financial Highlights - Return for Shareholders Earning Per Share Return on Equity Return on Assets 0.066 6.9% 4.0% 0.028 3.3% 2.0% QR % % 2020 2019 2020 2019 2020 2019 Earning per Share: Return on Equity: Return on Assets: Profit for the period attributable to shareholders Net profit for the period
Slide 16: Financial Highlights - Financial Position and Liquidity
Financial Highlights - Financial Position and Liquidity Total Assets Assets by Composition* Liquidity Ratios Bank balances and cash 1.60 1,400 Accounts receivables, 1.40 other debit balances and due from related parties 1,300 1.20 QR Millions Contract Assets 1.00 1,200 Inventories 0.80 0.60 Financia
Slide 17: Financial Highlights – Capital Structure and Gearing
Financial Highlights – Capital Structure and Gearing Assets, Equity and Liabilities Capital Structure by Composition Gearing ratios 1,600 2.0 1,400 1.8 Assets 1.6 1,200 1.4 1.2 QR Millions 1,000 Equity 1.0 0.8 800 0.6 Total Debts* 0.4 600 0.2 Other Liabilities 0.0 400 2020 2019 2020 2019 2020 Equity
Slide 18: Financial Highlights – Cash Flow Analysis
Financial Highlights – Cash Flow Analysis Cash Flow Analysis 70 50 30 QR Millions 10 -10 2020 2019 -30 -50 Net cash used in operating activities Net cash used in investing activities Net cash generated from financing activities Cash and cash equivalent at the end of the year 2020 2019 QR. Millions Q
Slide 19: Financial Highlights – Segment Reporting
Financial Highlights – Segment Reporting Segment Revenue Segment Results Segment Assets 400 50 1,200 350 40 1,000 300 800 QR Millions 250 QR Millions QR Millions 30 200 600 150 20 400 100 10 200 50 0 0 0 2020 2019 2020 2019 2020 2019 Contracting* Contracting* Contracting* Trading Trading Trading Wat
Slide 20: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 21: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position December. 31, December 31, December 31, December 31, 2020 2019 2020 2019 QR.‘000 QR. ‘000 QR. ‘000 QR. ‘000 (Audited) (Audited) (Audited) (Audited) ASSETS EQUITY AND LIABILITIES Current assets Equity Bank and cash balances 39,937 63,910 Share capital 830,
Slide 22: Consolidated Statement of Profit Or Loss and Other Comprehensive Income
Consolidated Statement of Profit Or Loss and Other Comprehensive Income Year ended Year ended Dec. 31, 2020 Dec. 31, 2019 QR. ‘000 QR. ‘000 (Audited) (Audited) Revenue 321,332 443,522 Direct costs (248,624) (335,615) Gross profit 72,708 107,907 Other income 25,095 20,490 Dividend income from financi
Slide 23: Thank You
Thank You. IHG Investor Relations department +974 44681810 Investor.relations@ihgqatar.com www.ihgqatar.com.com
Investment Holding Group Q.P.S.C — Investor Presentation (December 2020) on 6ix