Mezzan Holding Company Kscc · KSE:MEZZAN
Mezzan Holding Company Kscc — Mezzan Holding — Q2 2015 Earnings Presentation
13 slides from Mezzan Holding Company Kscc's earnings presentation, Jul 30, 2015
Slide 1: MEZZAN HOLDING CO. Q2 2015 Earnings Webcast
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Slide 2: Today's Agenda
Sd CALLA! ylj 0d Sy MEZZAN HOLDING CO. Today's Agenda © Q2 &H1 Financial Results © Company Overview © H1 Business Highlights © H1 Financial Overview © Q&A
Slide 3: Q2 2015 Financial Results
S3 @AJLAII ylj_t0 d Sys MEZZAN HOLDING CO, is Q2 2015 Financial Results Revenue Underlying Profit Underlying = ( Net akan’ KLOC insurance ciaim, mpairment and profit on sales of assets Net Profit K 251.6 m +16.1%
Slide 4: H1 2015 Financial Results
S3 @AJLAII ylj_t0 d Sys MEZZAN HOLDING CO, is H1 2015 Financial Results Revenue | ) 7 O4.5 m 412.8% Underl _ "Profit KD 10.5 M +14.8%
Slide 5: Company Overview
GALAN yh_10 4 Sp MEZZAN HOLDING CO. Company Overview MEZZAN HOLDING Food Non-Food Services Catering Manufacturing Business Line Business Line FMCG Industrials 94% = on 21: —_ 32% | y] . in7 358+ 25,000+ Catering countries Brands SKUs Menie/dety o 098080800 8 8 8 #1 Canned #1 Bottled water #1 In whit
Slide 6: H1 Business Highlights
GLALLAII yl so 4 Sys MEZZAN HOLDING CO. H1 Business Highlights u In UAE: We completed the construction of a new Kettle Cooked Chips line with an annual production capacity of 2.1 million units. The company started selling Kettle Cooked Chips in the UAE in May. a In Qatar: A new water bottling produc
Slide 7: Financial Overview
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Slide 8: Q2 2015 Revenue Segmentation and Discussion
AALAI yh_s0d Spi MEZZAN HOLDING CO. Q2 2015 Revenue Segmentation and Discussion Food Business Line aa Food Business Line revenue: KD38.9 m, an increase of 18.2% compared with the same period in 2014. Food Business Line: Manufacturing : Distribution *. : Food Business Line: y “+ Food Business Line: C
Slide 9: Q2 2015 Revenue Segmentation and Discussion: Non Food Business Line
&AsLAII ylj_s0 d_ Sys MEZZAN HOLDING CO. Q2 2015 Revenue Segmentation and Discussion Non Food Business Line Total 24.5% Non-Food Business Line revenue: KD12.7 m, an increase of 6.9% compared with the same period in 2014 Non Food Business Line: FMCG and Pharma : Non Food Business Line: Industrials :
Slide 10: Balance Sheet Highlights as of June 30, 2015
&AsLAII ylj_s0 d_ Sys MEZZAN HOLDING CO. Balance Sheet Highlights as of June 30, 2015 Operating Cashflow ore Working Capital Changes KD 16.3m+KD 4.3m Working Capital Days 92.5 Days, Improvement | of 7.6 Days Capex to Revenue 3.1% - KD3.2m | Equity KD92.9 m+ 7.8% | _\ KD83.9m, 36.4%. Net Dept to Equi
Slide 11: Strepsils jf] ecm
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Slide 12: Key Contacts
Key Contacts Mohamed Shawky Group Head of Investor Relations Mezzan Holding T: +965 2484 6433 M : +965 9800 6058 E: mohamed.shawky@mezzan.com ir@mezzan.com
Slide 13: Q2 2015 Earnings Webcast
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