Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — Q3 2021 Earnings Presentation
21 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, 2021
Slide 1: Earnings Presentation Q3 2021
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation Q3 2021 www.alimtiaz.com
Slide 2: Disclaimer
Disclaimer This document has been prepared and issued by Al Imtiaz Investment Group Company, K.S.C. (“AIIG”), a public company listed on Boursa Kuwait, which is regulated by Kuwait Capital Markets Authority, Central Bank of Kuwait, and Kuwait Ministry of Commerce and Industry. The purpose of this do
Slide 3: 9M 2021 Key Financial Highlights
9M 2021 Key Financial Highlights Al Imtiaz portfolio assets continue to recovery in 2021 Key Financial Metrics Key Financial Ratios KD 23.7 KD 7.1 KD 2.4 2.33 fils 11.3% 1.7% Income from EBITDA Net Profit Earnings Per Gross Profit from Return on Equity1 Operating Activities (mn) (mn) Share Subsidiar
Slide 4: 9M 2021 Financial Performance
9M 2021 Financial Performance Income from Operating Activities Net Income from Operating Activities 23.7 3.7 4.0 17.6 0.4 8.0 3.8 2.6 (16.6) (21.6) 9M 2020 2020 3M 2021 6M 2021 9M 2021 9M 2020 2020 3M 2021 6M 2021 9M 2021 EBITDA Net Profit 7.1 3.6 2.4 6.5 1.5 3.0 (15.6) (16.5) (20.7) (21.0) 9M 2020
Slide 5: 9M 2021 Operating Income Key Drivers
9M 2021 Operating Income Key Drivers 9M 2021 Income from Operating Activities – KD 23.7 mn Performance Discussion • Total Income from Operating Activities recovered significantly to KD 23.7 mn in 9M 2021, compared to KD 2.6 mn in 9M 2020. • Net Income from Operating Activities reached KD 4.0 mn in 9
Slide 6: 9M 2021 Expenses from Operating Activities
9M 2021 Expenses from Operating Activities Operating Expenses increased by 2.0% y-o-y to KD 19.6 mn in 9M 2021 mainly on higher marketing expenses in the Pharmaceuticals sector Operating Expenses 9M 2020 KD 19.2 mn Operating Expenses 9M 2021 KD 19.6 mn 9% 32% 29% 12% 11% 7% 100% 12% 21% 34% 10% 12%
Slide 7: 9M 2021 EBITDA
9M 2021 EBITDA EBITDA increased to KD 7.1 mn in 9M 2021 compared to KD 15.6 mn loss in 9M 2020, mainly driven by improved performance in the Energy & Construction, IT & Technology, and Real Estate sectors, and lower revaluation losses. 9M 2021 EBITDA – KD 7.1 mn 9M 2020 EBITDA – KD (15.6) mn www.ali
Slide 8: 9M 2021 Asset Allocation
9M 2021 Asset Allocation Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Sep-20 Portfolio NAV as on Sep-21 IT & Technology Services IT & Technology Services Financial Services (Real Real Estate Properties 3% Estate) 6% 3% 3% 17% Real Estate Properties 3% 18% Financial Services
Slide 9: Key Operating Portfolio Companies: Integrated Technology Holding
Key Operating Portfolio Companies Integrated Technology Holding Key Business Updates 9M 2021 Sep. 2021 Brief Regional IT and Technology Services Company Description KD 4.6 mn KD 0.5 mn KD 44 mn | 19% Income from Operating NAV and EBITDA Ownership/Control 100% Activities Ex. Provisions Contribution R
Slide 10: Key Operating Portfolio Companies: Dimah Capital Investment
Key Operating Portfolio Companies Dimah Capital Investment Key Business Updates 9M 2021 Sep. 2021 International real estate investment management company Brief focused on higher yielding, cash generating real estate Description assets KD 1.6 mn KD (0.3) mn KD 33 mn | 14% Income from Operating NAV an
Slide 11: Key Operating Portfolio Companies: Al Ritaj Holding
Key Operating Portfolio Companies Al Ritaj Holding (RHC) Key Business Updates 9M 2021 Sep. 2021 Manufactures branded generic pharmaceuticals in Egypt Brief (through Pharo and Delta Pharmaceutical) with an Description international distribution network. KD 10.1 mn KD 3.8 mn KD 25 mn | 11% Income from
Slide 12: Key Operating Portfolio Companies: Amman Arab University
Key Operating Portfolio Companies Amman Arab University Key Business Updates 9M 2021 Sep. 2021 Brief Private multidisciplinary university that offers specialized Description undergraduate and postgraduate courses KD 2.8 mn KD 0.5 mn KD 9.7 mn | 4% Income from Operating NAV and Activities Ex. Provisi
Slide 13: Key Operating Portfolio Companies: Majd Food Company
Key Operating Portfolio Companies Majd Food Company Key Business Updates 9M 2021 Sep. 2021 Brief Food and beverage processing and packaging company Description KD 2.3 mn KD 0.2 mn KD 7 mn | 3% Income from Operating EBITDA NAV and Ownership/Control 61% Activities Ex. Provisions Contribution Reported
Slide 14: Key Operating Portfolio Companies: Triple E Holding
Key Operating Portfolio Companies Triple E Holding Key Business Updates 9M 2021 Sep. 2021 Engineering, construction and maintenance contracting Brief company that caters to oil & gas, infrastructure and Description construction industries KD 0.4 mn KD 0.4 mn KD 16 mn | 7% Income from Operating NAV a
Slide 15: Key Operating Portfolio Companies: Al-Imtiaz International Real Estate
Key Operating Portfolio Companies Al-Imtiaz International Real Estate Company Key Business Updates 9M 2021 Sep. 2021 Real estate investment and facility management company. Brief Primarily owns 29 floors of the Al-Dhow Tower Description (Imtiaz Head Office). KD 1.0 mn KD 0.9 mn KD 27.9 mn | 11.7% In
Slide 16: Corporate Development Activities
Corporate Development Activities Synopsis Key Business Updates • The Covid-19 pandemic has been challenging to various sectors and AIIG has Brief Al Imtiaz aims to grow through investments and delivering been closely monitoring its target sectors to capture value and diversify its Description value
Slide 17: Financial Investments Activities
Financial Investments Activities Synopsis Key Business Updates • AIIG manages a diversified portfolio of financial investments with allocations in Al Imtiaz financial investment activities are focused on the equity markets in the GCC and Internationally; primarily US, UK and EU. Brief providing liqu
Slide 18: Key Sustainability Achievements
Key Sustainability Achievements Key Commitments Key Initiatives • Continue and enhance our program for Environment Recycling electronic and plastic waste Achieve business goals across the group. and continuity in a way • Adopting a new energy saving lighting that minimizes harmful system in Al Dhow
Slide 19: Profit and Loss
Profit and Loss Segment Reporting Income Statement 9M End 9M End (KD mn) Sep-21 Sep-20 (KD mn) Sep-21 Sep-20 Gross Profit from Subsidiaries 21.3 19.1 IT & Technology Services 4.6 3.9 Net investment profit (loss) 0.5 (8.5) Financial Services (Real Estate) 1.6 (9.7) Changes in FV of investment propert
Slide 20: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD mn) Sep-21 Dec-20 Sep-20 (KD mn) Dec-20 Sep-20 Sep-21 Cash and Cash Equivalents and Term 21.3 23.3 23.2 Deposits Financial Assets at Fair Value through Short Term Debt 40.5 36.9 21.8 33.9 41.0 38.2 Profit or Loss Accounts Receivable 43.1 79.8 80.5 Ot
Slide 21: Contact: Investor Relations
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
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