Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — 9M 2022 Earnings Presentation
12 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, 2022
Slide 1: Passion for Excellence, Driving Growth: Earnings Presentation 9M 2022
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation 9M 2022 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, Central Bank of Kuwait, and Kuwait Ministry of Commerce and Industry. The purpose of this do
Slide 3: 9M 2022 Key Financial Highlights
9M 2022 Key Financial Highlights Al Imtiaz portfolio demonstrated resilience in 9M 2022, delivering EBITDA of KD 3.0 Mn despite major headwinds in global markets Key Financial Metrics Key Financial Ratios KD 18.7 KD 3.0 KD (0.8) (0.79) fils (20.9%) fils (0.6)% Income from EBITDA Parent Net Profit Ea
Slide 4: Financial Performance
9M 2022 Financial Performance Income from Operating Activities Net Income from Operating Activities 29.7 4.0 23.7 3.8 18.7 13.9 1.9 1.8 8.1 1.0 9M 2021 2021 3M 2022 6M 2022 9M 2022 9M 2021 2021 3M 2022 6M 2022 9M 2022 EBITDA Parent Net Profit 7.1 7.2 2.4 1.5 1.0 3.5 2.8 3.0 0.4 -0.8 9M 2021 2021 3M
Slide 5: Operating Income Key Drivers
9M 2022 Operating Income Key Drivers 9M 2022 Income from Operating Activities – KD 18.7 Mn Performance Discussion • Total Income from Operating Activities reached KD 18.7 Mn in 9M 2022, compared to KD 23.7 Mn in 9M 2021, impacted by losses from the Energy and Construction segment. • Net Income from
Slide 6: Expenses from Operating Activities
9M 2022 Expenses from Operating Activities Operating Expenses declined 9.8% y-o-y to KD 17.7 Mn in 9M 2022 across all segments, particularly in the IT Solutions sector Operating Expenses 9M 2021 KD 19.6 Mn Operating Expenses 9M 2022 KD 17.7 Mn 12% 21% 34% 10% 12% 11% 100% 11% 18% 36% 11% 13% 11% 100
Slide 7: EBITDA
9M 2022 EBITDA EBITDA was KD 3.0 Mn in 9M 2022 compared to KD 7.1 Mn in 9M 20211, impacted by losses in the IT Solutions and Energy and Construction sectors. 9M 2022 EBITDA – KD 3.0 Mn 0.9 9M 2021 EBITDA – KD 7.1 Mn www.alimtiaz.com 1. 9M 2021 EBITDA was lifted by KD 2.4 Mn gain from the sale of HOT
Slide 8: NAV
9M 2022 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Sep-21 Portfolio NAV as on Sep-22 IT & Technology Services IT & Technology Services 4% 3% 3% 4% 1% 3% 18% Real Estate Properties 18% Real Estate Properties 4% 5% Financial Services (Real Estate) Financial Services (Rea
Slide 9: Key Sustainability Achievements
Key Sustainability Achievements Key Commitments Key Initiatives • Continue and enhance our program for Environment 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 Q3 22 End Q3 22 End (KD Mn) Sep-22 Sep-21 (KD Mn) Sep-22 Sep-21 Gross Profit from Subsidiaries 17.3 21.3 IT & Technology Services 1.7 4.6 Net investment profit (loss) 1.5 0.5 Financial Services (Real Estate) 1.6 1.6 Changes in FV of investment prope
Slide 11: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Sep-22 Sep-21 Cash and Cash Equivalents and Term (KD Mn) Sep-22 Sep-21 11.8 21.3 Deposits Financial Assets at Fair Value through 28.8 33.9 Short Term Debt 17.0 21.7 Profit or Loss Accounts Receivable 31.8 43.1 Other Assets 8.3 9.6 Wakala Investme
Slide 12: Al Imtiaz Investment Group 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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