Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — Q1 2024 Earnings Presentation
12 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, 2024
Slide 1: Passion for Excellence, Driving Growth - Earnings Presentation Q1 2024
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation Q1 2024 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: Q1 2024 Key Financial Highlights
Q1 2024 Key Financial Highlights Al Imtiaz Investment Group’s Gross Operating Profit increased by 36% Key Financial Metrics Key Financial Ratios KD 5.4 KD 34k KD (1.2) (1.1) fils 36.1% (3.1)% Income from EBITDA Parent Net Loss Loss Per Share Gross Operating Profit Return on Equity1 Operating Activit
Slide 4: Financial Performance
Q1 2024 Financial Performance Income from Operating Activities Net (Loss) Income from Operating Activities 17.1 3.3 13.7 13.9 0.9 1.0 (0.6) 6.1 5.4 (7.0) 3M 2023 6M 2023 9M 2023 FY 2023 3M 2024 3M 2023 6M 2023 9M 2023 FY 2023 3M 2024 EBITDA Parent Net (Loss) Profit 1.4 4.5 0.0 2.7 1.5 (1.2) (1.8) 0.
Slide 5: Operating Income Key Drivers
Q1 2024 Operating Income Key Drivers Q1 2024 Income from Operating Activities – KD 5.4 Mn Performance Discussion • Total Income from Operating Activities decreased to KD 5.4 Mn in Q1 2024, compared to KD 6.1 Mn in Q1 2023. • Net Loss from Operating Activities reached KD 0.6 Mn in Q1 2024, compared t
Slide 6: Operating Expenses
Q1 2024 Operating Expenses Operating Expenses increased 12.5% y-o-y to KD 5.9 Mn in Q1 2024 Operating Expenses in Q1 2024 KD 5.9 Mn Operating Expenses in Q1 2023 KD 5.3 Mn 9% 22% 25% 13% 19% 12% 100% 14% 23% 25% 19% 17% 2% 100% 23% 30% 29% www.alimtiaz.com * All numbers in KD million unless specific
Slide 7: EBITDA
Q1 2024 EBITDA EBITDA decreased to KD 34k in Q1 2024 compared to KD 1.5 Mn in Q1 2023 Q1 2024 EBITDA – KD 34k Q1 2023 EBITDA – KD 1.5 Mn www.alimtiaz.com www alimtiaz c * All numbers in KD million unless specifically mentioned otherwise 7
Slide 8: NAV - Balanced Portfolio with Sectorial Diversification
Q1 2024 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Mar-23 Portfolio NAV as on Mar-24 IT Solutions IT Solutions Real Estate Properties Real Estate Properties Financial Services Financial Services 1% 3% 3% 5% 3% 18% 5% 17% 5% Pharma Pharma 6% 7% KD Listed 7% KD Listed 8%
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 Q1 24 End Q1 24 End (KD Mn) Mar-24 Mar-23 (KD Mn) Mar-24 Mar-23 Gross Profit from Subsidiaries 6.5 4.7 IT and Technology Services 1.0 0.3 Net investment profit 0.5 2.0 Financial Services (Real Estate) (0.5) 1.7 Changes in FV of investment properties
Slide 11: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Mar-24 Mar-23 Cash and Cash Equivalents 12.7 13.2 Term Deposits 0.2 0.2 (KD Mn) Mar-24 Mar-23 Financial Assets at Fair Value 25.0 30.9 through Profit or Loss Accounts Receivable 31.5 24.4 Short Term Debt 17.8 13.9 Other Assets 6.1 5.2 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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