Alijarah Holding · QSE:NLCS
Alijarah — Q3 2023 Earnings Presentation
9 slides from Alijarah's earnings presentation, Oct 16, 2023
Slide 1: Q3 Results 2023 Investors Conference Call
Q3 RESULTS 2023| 16 Oct 2023 INVESTORS CONFERENCE CALL
Slide 2: About Us
About US • Alijarah Holding Company Q.P.S.C. is a public shareholding company incorporated in the State of Qatar in accordance with resolution No. 35 issued on 21 April 2003 by the Ministry of Business and Trade. The Company is registered under commercial registration No. 26487 and is governed by th
Slide 3: Disclaimer
DISCLAIMER • This presentation has been prepared for information purposes only and is not and does not form part of any offer for sale or solicitation of any offer to subscribe for or purchase or sell any securities nor shall it or any part of it form the basis of or be relied on in connection with
Slide 4: Table of Contents
Table of Contents • Q3 2023 PERFORMANCE • INCOME STATEMENT • FINANCIAL POSITION • CASHFLOW
Slide 5: Q3 Performance
Q3 PERFORMANCE QAR 29.24Mil QAR 11.84Mil QAR 0.024 Revenue from Core Business Net Profit EPS 0.040 30.00 20.00 0.030 15.00 20.00 0.020 10.00 0.010 10.00 5.00 - - EPS (QAR) - Profit (QAR Millions) Revenue from Core Business (QAR Millions) Q3 YTD 2023 Q3 YTD 2022 Q3 YTD 2023 Q3 YTD 2022 Q3 YTD 2023 Q3
Slide 6: Income Statement
INCOME STATEMENT Q3 YTD Q3 YTD % 2023 2022 Total revenues and income 33.39 45.21 (26.16%) Total expenses 32.53 31.96 1.79% Net operating income 0.86 13.26 (93.51%) Net Finance Income 10.99 3.28 235.08% Profit for the period from 11.84 16.49 (28.20%) continuing operations Loss for the period from - 0
Slide 7: Financial Position
FINANCIAL POSITION Q3 YTD YTD % 2023 2022 Current Assets 121.39 108.31 12.08% Non-Current Assets 586.33 605.27 (3.13%) TOTAL ASSETS 707.73 713.58 (0.82%) Current Liabilities 68.31 54.96 24.29% Non-Current Liabilities 5.26 6.36 (17.39%) TOTAL LIABILITIES 73.56 61.32 19.96% EQUITY 634.16 652.25 (2.77%
Slide 8: Cashflow
CASHFLOW Q3 YTD Q3 YTD % 2023 2022 Profit for the year (before tax) 11.84 16.34 (27.53%) Net cash flow (used in) from operating activities (4.10) 28.78 (114.26%) Net cash flow from (used in) investing activities 20.14 (229.69) 108.77% Net cash flow from (used in) financing activities 3.56 (15.87) 12
Slide 9: Thank You
THANK YOU National Leasing Holding (Alijarah Holding) D ring road, Al Hilal ir@alijarah.com www.alijarah.com +974 4410 0400