Zad Holding Co. · QSE:ZHCD

Zad — Q1 2021 Earnings Presentation

8 slides from Zad's earnings presentation, Mar 31, 2021

  1. Slide 1: Investor Presentation for the Quarter Ended 31st March 2021

    INVESTOR PRESENTATION FOR THE QUARTER ENDED 31st MARCH 2021

  2. Slide 2: Contents

    CONTENTS  Financial Performance for the 1st Quarter ended on 31st March 2021  Consolidated Statement of Income  Consolidated Statement of Financial Position  Comparison of consolidated Statement of Income for the 1st Qtr Ended 31st March 2021 Vs 31st March 2020  Disclaimer

  3. Slide 3: Financial Performance for the 1st Quarter ended on 31st March 2021

    Financial Performance for the 1st Quarter ended on 31st March 2021  The total revenue for the 1st Qtr of 2021 is QAR 269.89 million in comparison to QAR 349.49 million for the same period last year.  The Gross Profit for the 1st Qtr of 2021 is QAR 73.04 million in comparison to QAR 82.94 million fo

  4. Slide 4: Consolidated Statement of Income

    CONSOLIDATED STATEMENT OF INCOME- for the 1st Qtr ended on 31st March 2021 2020 Total Revenue 269,898,137 349,493,165 Operating Cost (196,850,927) (266,543,197) Gross Profit 73,047,210 82,949,968 Other Income 7,664,390 8,479,168 General and Administrative Expenses (18,176,624) (18,744,388) Selling an

  5. Slide 5: Consolidated Statement of Financial Position

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION Assets 31-March-2021 31-Dec-2020 Property, Plant And Equipment 300,389,364 307,314,202 Right of Use Assets 78,724,757 78,462,435 Investment Properties 527,200,425 528,916,403 Investment Securities 319,395,924 316,961,044 Retention and Other Receivables 7,

  6. Slide 6: Consolidated Statement of Financial Position (continued)

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION Continued… Equity & Liabilities 31-March-2021 31-Dec-2020 Share Capital 236,997,200 236,997,200 Legal Reserve 563,120,753 563,120,753 Capital Reserve 15,000,000 15,000,000 Fair Value Reserve 17,586,916 17,723,138 Retained Earnings 760,842,058 717,929,595

  7. Slide 7: Comparison of Consolidated Statement of Income

    COMPARISON OF CONSOLIDATED STATEMENT OF INCOME For the 1st Qtr Ended 31st March 2021 Vs 31st March 2020 (Figures in Millions) NET PROFIT SELLING & DISTRIBUTION EXPENSES GENERAL AND ADMINISTRATIVE EXPENSES OTHER INCOME GROSS PROFIT OPERATING COST TOTAL REVENUE 50 100 150 200 250 300 350 400 2020 2021

  8. Slide 8: Disclaimer

    DISCLAIMER  Information contained in this presentation is subject to change without further notice.  It may not contain all material information concerning the company.  We and our advisors do not make any representation regarding, nor assume any liability for, the accuracy or completeness of, or

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