Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — H1 2024 Earnings Presentation
13 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, Aug 19, 2024
Slide 1: Al Imtiaz Group Arabic cover letter
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Slide 2: Passion for Excellence, Driving Growth: Earnings Presentation H1 2024
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation H1 2024 www.alimtiaz.com 1
Slide 3: 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 and Kuwait Ministry of Commerce and Industry. The purpose of this document is to provide info
Slide 4: Key Financial Highlights
H1 2024 Key Financial Highlights Al Imtiaz Investment Group’s Gross Operating Profit increased by 21.4% y/y Key Financial Metrics Key Financial Ratios KD 9.7 KD (1.1) KD (3.2) (3.15) fils 21.4% (4.4)% Income from EBITDA Parent Net Loss Loss Per Share Gross Operating Profit Return on Equity1 Operatin
Slide 5: Financial Performance
H1 2024 Financial Performance Income from Operating Activities Net (Loss) Income from Operating Activities 17.1 3.3 13.7 13.9 1.0 9.7 (0.6) (1.6) 5.4 (7.0) 6M 2023 9M 2023 FY 2023 3M 2024 6M 2024 6M 2023 9M 2023 FY 2023 3M 2024 6M 2024 EBITDA Parent Net (Loss) Profit 1.4 4.5 2.7 (1.2) (1.8) 0.0 (3.2
Slide 6: Operating Income Key Drivers
H1 2024 Operating Income Key Drivers H1 2024 Income from Operating Activities – KD 9.7 Mn Performance Discussion • Total Income from Operating Activities decreased to KD 9.7 Mn in H1 2024, compared to KD 13.7 Mn in H1 2023. • Net Profit/Loss from Operating Activities reached KD (1.6) Mn in H1 2024,
Slide 7: Operating Expenses
H1 2024 Operating Expenses Operating Expenses increased 8.3% y-o-y to KD 11.3 Mn in H1 2024 Operating Expenses in H1 2024 KD 11.3 Mn Operating Expenses in H1 2023 KD 10.4 Mn 10% 21% 24% 13% 18% 14% 100% 13% 22% 23% 16% 17% 9% 100% 23% 30% 29% www.alimtiaz.com * All numbers in KD million unless speci
Slide 8: EBITDA
H1 2024 EBITDA EBITDA decreased to KD (1.1) Mn in H1 2024 compared to KD 4.5 Mn in H1 2023 H1 2024 EBITDA – KD (1.1 Mn) H1 2023 EBITDA – KD 4.5 Mn www.alimtiaz.com * All numbers in KD million unless specifically mentioned otherwise 7
Slide 9: NAV: Balanced Portfolio with Sectorial Diversification
H1 2024 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Jun-23 Portfolio NAV as on Jun-24 IT Solutions IT Solutions Real Estate Properties Real Estate Properties Financial Services Financial Services 3% 4% 3% 2% 4% 18% 5% 18% Pharma Pharma 6% 7% Listed Listed 7% KD 7% KD 8%
Slide 10: 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 system in Al Dhow Tower (70% - 90% energy
Slide 11: Profit and Loss
Profit and Loss Segment Reporting Income Statement H1 24 End H1 24 End (KD Mn) Jun-24 Jun-23 (KD Mn) Jun-24 Jun-23 Gross Profit from Subsidiaries 12.1 9.9 IT and Technology Services 2.1 1.2 Net investment profit 0.0 4.5 Financial Services (Real Estate) 0.1 3.5 Changes in FV of investment properties
Slide 12: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Jun-24 Jun-23 Cash and Cash Equivalents 9.8 14.5 Term Deposits 0.1 0.2 (KD Mn) Jun-24 Jun-23 Financial Assets at Fair Value 25.0 31.9 through Profit or Loss Accounts Receivable 34.3 27.4 Short Term Debt 16.2 13.1 Other Assets 4.9 5.1 Wakala Inves
Slide 13: Al Imtiaz Investment Group Contact and 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 12
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