Amlak Finance Pjsc · DFM:AMLAK
Amlak Finance Pjsc — Q3 2016 Earnings Presentation
21 slides from Amlak Finance Pjsc's earnings presentation, Sep 30, 2016
Slide 1: Investor Relations Information Pack
AMLAK FINANCE PJSC Investor Relations Information Pack 30 September 2016 Contact Us: Investor Relations Unit, Amlak Finance PJSC, P O Box 2441, Dubai Web: http://www.amlakfinance.com/en/investor-relations.html Email: InvestorRelations@amlakfinance.com Amlak Finance PJSC Investor Relations Quarterly
Slide 2: Disclaimer
Disclaimer The information set out in this presentation is being made available to recipients for information purposes only. It does not constitute, nor is it intended to be an offer to sell, or an invitation to subscribe for, or purchase, any securities in the Company. Neither this presentation nor
Slide 3: Sections
Sections FINANCIAL HIGHLIGHTS STRATEGY AMLAK AT A GLANCE OWNERSHIP STRUCUTURE/ STOCK INFORMATION AWARDS Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2016 3
Slide 4: Financial Highlights
FINANCIAL HIGHLIGHTS Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2016 4
Slide 5: Group Performance Highlights – YTD
Group Performance Highlights – YTD YTD 2016 YTD 2015 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Description AED (M) AED (M) Income from financing and Investing assets 155 222 51 46 59 76 74 Rental Income 42 33 14 14 13 14 12 Share of results of associate 21 18 7 7 6 8 7 Sale of real estate 396 44 84 32
Slide 6: Group Income Statement YTD Comparative Analysis
Group Income Statement YTD Comparative Analysis AED in Million Total revenue for the nine months period ended 30 September YTD 2015 2016, increased by 86% with company recording AED 625 YTD 2016 million compared to AED 335 million for the same period last 625 year. Revenue from financing busines
Slide 7: Group Performance – Quarterly Trends
Group Performance – Quarterly Trends AED in Million Income from financing and Investing assets Total Income 74 76 363 59 51 46 160 121 133 102 Q3 Q4 Q1 Q2 Q3 Q3 Q4 Q1 Q2 Q3 2015 2015 2016 2016 2016 2015 2015 2016 2016 2016 Operating Expenses Distribution to financiers / investors Profit / (loss) for
Slide 8: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position 30-Sep-16 30-Sep-15 30-Jun-16 31-Mar-16 31-Dec-15 30-Sep-15 Description AED (M) AED (M) Cash and balances with banks 840 606 813 667 606 405 Islamic financing and investing assets 3,065 3,460 3,210 3,299 3,460 3,697 Available-for-sale investments 9 26 9 9
Slide 9: Financial Position – Quarterly Trends
Financial Position – Quarterly Trends AED in Million Islamic financing and investing assets Real Estate Assets Corporate Investments 3,697 2,411 2,286 2,282 2,263 2,243 3,460 3,299 3,210 308 3,065 298 297 295 288 Q3 Q4 Q1 Q2 Q3 2015 2015 2016 2016 2016 Other Assets Q3 Q4 Q1 Q2 Q3 213 211 Q3 Q4 Q1 Q2
Slide 10: Strategy
STRATEGY Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2016 10
Slide 11: Amlak’s Strategic Direction
Amlak’s Strategic Direction Amlak pursues a strategy of sustainable growth, customer centricity and 2016 + operational excellence, underpinned by prudence and corporate governance and responsibility: As a specialized real estate finance provider in the region, sustainable growth has been placed at
Slide 12: 2016 Priorities
2016 Priorities Innovation in Product Achieve & Services Longer Term Strategic Objectives Superior Customer Sustainable Funding Service Delivery for Balance Sheet Growth Robust Risk Create Value Profitability Growth Management for Cost Optimization for Shareholder Enhanced Profitability Emiratizatio
Slide 13: Amlak at a Glance
AMLAK AT A GLANCE Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2016 13
Slide 14: About Amlak
About Amlak Amlak Finance was established in 2000 as a leading specialized real estate financier under the regulation of UAE Central Bank. Amlak became a listed company in 2004 on the Dubai Financial Market (DFM) under the regulation of Securities and Commodities Authority (SCA) and UAE Central Bank
Slide 15: Vision & Mission Statements
Vision & Mission Statements Our Vision Our Mission “To provide niche financial solutions, customized “To be the specialized and customer centric real to fit our customers’ needs while maximizing estate financing institution in the UAE” shareholders’ value and nurturing our employees” Business Segmen
Slide 16: Organization Structure
Organization Structure Board Zakat Audit Committee Committee Managing Director & Chief Executive Officer Internal Audit Business (Financing and Finance & Corporate Strategy & Organization Legal, Compliance & Operations & IT Corporate Services RE investments) Investments Development Sharia Corporate
Slide 17: Key Products and Services
Key Products and Services Amlak’s ‘Istithmari’ is the first-of-its-kind Buy-To-Let property finance (Ijarah) product in the region, Istithmari designed for investors looking to invest in completed residential and commercial properties. Customers are also provided with a complimentary full suite of
Slide 18: Stock Information
STOCK INFORMATION Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2016 18
Slide 19: Company Stock Information
Company Stock Information Other Institutions Other 12.2% Nationals GCC Nationals 14.7% 5.9% Emaar Properties PJSC 45.0% Individuals 42.8% UAE Nationals 79.4% Above charts represent shareholder ownership structure as of 24th April 2016. Amlak’s shares were re-admitted to Dubai Financial markets in Ju
Slide 20: Awards
AWARDS Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2016 20
Slide 21: Awards – 2015/16
Awards – 2015/16 2015 2016 Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2016 21