Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — H1 2023 Earnings Presentation
12 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, 2023
Slide 1: Earnings Presentation H1 2023
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation H1 2023 www.alimtiaz.com 1
Slide 2: 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 3: H1 2023 Key Financial Highlights
H1 2023 Key Financial Highlights Al Imtiaz portfolio exhibits an improvement in H1 2023 Key Financial Metrics Key Financial Ratios KD 13.74 KD 4.46 KD 1.39 1.36 fils (1.0)% 1.7% Income from EBITDA Parent Net Profit Earnings Per Income from Operating Return on Equity1 Operating Activities (Mn) (Mn) S
Slide 4: Financial Performance
H1 2023 Financial Performance Income from Operating Activities Net Profit (loss) from Operating Activities 3.3 24.2 18.7 1.8 13.9 13.7 1.0 0.9 6.1 (0.2) 6M 2022 9M 2022 2022 3M 2023 6M 2023 6M 2022 9M 2022 2022 3M 2023 6M 2023 EBITDA Parent Net Profit (loss) 4.5 1.4 0.4 3.5 0.0 3.0 (0.8) 1.3 1.5 (4.
Slide 5: Operating Income Key Drivers
H1 2023 Operating Income Key Drivers H1 2023 Income from Operating Activities – KD 13.7 Mn Performance Discussion • Total income from operating activities reached KD 13.7 Mn in H1 2023, compared to KD 13.9 Mn in H1 2022. • Net profit from operating activities increased to KD 3.3 Mn in H1 2023 compar
Slide 6: Operating Expenses
H1 2023 Operating Expenses Operating Expenses declined 15.9% y-o-y to KD 10.4 Mn in H1 2023 mainly in the Pharmaceuticals and the F&B segments Operating Expenses in H1 2022 KD 12.1 Mn Operating Expenses in H1 2023 KD 10.4 Mn 11% 17% 34% 11% 13% 14% 100% 13% 22% 24% 16% 17% 8% 100% 23% 30% 29% www.al
Slide 7: EBITDA
H1 2023 EBITDA EBITDA improved to KD 4.5 Mn in H1 2023 compared to KD 3.5 Mn in H1 2022 H1 2023 EBITDA – KD 4.5 Mn H1 2022 EBITDA – KD 3.5 Mn www.alimtiaz.com * All numbers in KD million unless specifically mentioned otherwise 7
Slide 8: NAV
H1 2023 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Jun-22 Portfolio NAV as on Jun-23 IT and Technology Services IT and Technology Services Real Estate Properties Real Estate Properties 3% 4% 3% 3% 1% Financial Services (Real Estate) Financial Services (Real Estate) 5%
Slide 9: Key Sustainability Achievements
Key Sustainability Achievements Key Commitments Key Initiatives Environment • Continue and enhance our program for 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 10: Profit and Loss
Profit and Loss Segment Reporting Income Statement H1 23 End H1 23 End (KD Mn) Jun-23 Jun-22 (KD Mn) Jun-23 Jun-22 Gross Profit from Subsidiaries 9.9 12.8 IT and Technology Services 1.2 1.0 Net investment profit 4.5 1.6 Financial Services (Real Estate) 3.5 1.3 Changes in FV of investment properties
Slide 11: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Jun-23 Jun-22 Cash and Cash Equivalents 14.5 15.3 Term Deposits 0.2 0.2 (KD Mn) Jun-23 Jun-22 Financial Assets at Fair Value 31.9 30.0 through Profit or Loss Accounts Receivable 27.4 36.7 Short Term Debt 13.1 18.0 Other Assets 5.1 7.4 Wakala Inve
Slide 12: Al Imtiaz Investment Group K.S.C. (Public) contact details
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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