Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — Q3 2022 Earnings Presentation
25 slides from Efg Holding S.a.e's earnings presentation, 2022
Slide 1: EFG Hermes Holding 3Q/9M2022 Results Presentation
EFG Hermes Holding 3Q/9M2022 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ Very strong operational performance reported by all verticals of the Group; lifting the Group revenues up 95% to EGP2.3 billion in 3Q22. These buoyant set of results was underpinned by the consolidation of Arab Investment Bank’s “aiBank” revenues of EGP5
Slide 3: Share Information
Group Overview Share Information Stock Performance 3Q22 Stock Price Performance Shareholders structure DF EFG3 LIMITED (Natixis RA MENA EFG-Hermes HC HFI (Rebased) S.A), 12.3% HOLDINGS LLC & RA HOLDINGS I Close 11.52 16% Q-o-Q LLC, 11.7% Open Hi Lo 9.94 13.25 9.42 RIMCO E G T Public, INVESTMENT L L
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 30th of September 2022 down 2% Q-o-Q In EGP bn Assets - Liabilities In EGP million ≡ The Increase in Assets is Cash and Cash Equivalents 21,148 due to the consolidation of aiBank’s Dec-21 total NBFIs Loans Receivable 11,401 As
Slide 5: I. Third Quarter Results Review – 3Q2022
I. Third Quarter Results Review – 3Q2022
Slide 6: Group Financial Highlights – 3Q2022
Group Overview Group Financial Highlights – 3Q2022 EFG Hermes Net Operating Revenue, EFG Hermes Operating Expenses, EFG Hermes Net Profit After Tax and up 95% Y-o-Y up 108% Y-o-Y Minority Interest, In EGP mn In EGP mn down 5% Y-o-Y Employee Expenses Other G&A Provisions & ECL In EGP mn Investment Ba
Slide 7: Investment Bank Highlights – 3Q2022
Investment Bank Overview Investment Bank Highlights – 3Q2022 Investment Bank Revenues, Investment Bank Expenses, Up 60% Y-o-Y Up 76% Y-o-Y In EGP mn In EGP mn Investment Bank Operational Highlights Holding & Treasury Sell-side Buy-side Employee Expenses Other G&A Provisions & ECL 1,090 130 822 37 18
Slide 8: Brokerage Overview – 3Q2022
Investment Bank Overview Brokerage Overview – 3Q2022 Executions and Market Shares Brokerage Revenue by Region EGYPT (1) DUBAI ABU DHABI In EGP mn MENA Frontier Markets Products* Executions: Rank Executions: Rank Executions: Rank $2,288 mn #1 $2,213 mn #1 $3,846 mn #2 388 35.8% 46.1% 12.5% (down 34%
Slide 9: Investment Banking and Research Overview – 3Q2022
Investment Bank Overview Investment Banking and Research Overview – 3Q2022 Investment Banking Research Research Coverage Universe Advisory on Securitization Debt Debt Initial Public Offering Arrangement Number of Companies (US$ 103 mn) Arrangement Financial Advisor, (US$ 39 mn) (US$ 81 mn) MLA, and
Slide 10: Asset Management Overview – 3Q2022
Investment Bank Overview Asset Management Overview – 3Q2022 Egypt Asset Management Regional Asset Management “FIM” Assets Under Management Revenue Breakdown Assets Under Management Revenue Breakdown In EGP bn In EGP mn In USD bn In EGP mn Equity Funds Money Market & FI Management Fees Other Fees* Fu
Slide 11: Private Equity Overview – 3Q2022
Investment Bank Overview Private Equity Overview – 3Q2022 Private Equity Awards/Rankings Private Equity AUMs Evolution In USD mn 603 596 Sustainability Champion – EFG Hermes Holding 448 443 437 Financial Regulatory Authority Sustainability Champion – EFG Hermes Corp-Solutions Sep-21 Dec-21 Mar-22 Ju
Slide 12: NBFIs Highlights – 3Q2022
NBFIs Overview NBFIs Highlights – 3Q2022 NBFIs Revenues, NBFIs Expenses, NBFIs Net Profit After Tax and Minority up 29% Y-o-Y up 45% Y-o-Y Interest, In EGP mn In EGP mn up 2% Y-o-Y Employee Expenses Other G&A Provisions & ECL In EGP mn Tanmeyah valU Leasing Factoring 664 451 17 23 131 128 110 516 11
Slide 13: Tanmeyah and valU Overview – 3Q2022
NBFIs Overview Tanmeyah and valU Overview – 3Q2022 KPIs KPIs Average Spread 126,616 91,432 401,217 EGP1.4 bn 254,543 120,415 Number of Processed Number of Loans Number of Active On-books Average Number of Number of valU App Limits Activated Value Average Interest Rate Applications Issued Borrowers O
Slide 14: Leasing and Factoring Overview – 3Q2022
NBFIs Overview Leasing and Factoring Overview – 3Q2022 KPIs KPIs EGP 1.2 bn EGP1.1 bn 15 EGP969 mn EGP3.9 mn 211 days 90 Net Financed On-books Receivables Value of Average Number of Existing Number of New Net Financed Average Portfolio Receivables Value of Average AverageInterest Rate Arrangement Am
Slide 15: aiBank Operational and Financial Overview – 3Q2022
Business Lines Overview aiBANK Operational and Financial Overview – 3Q2022 aiBank Net Operating Revenue, aiBank Operating Expenses, aiBank Net Profit After Tax, up 3% Q-o-Q up 5% Q-o-Q down 24% Q-o-Q KPIs In EGP mn In EGP mn In EGP mn Net Interest Income Net Fees & Commissions Employee Expenses Othe
Slide 16: I. Nine Months Results Review – 9M2022
I. Nine Months Results Review – 9M2022
Slide 17: Group Financial Highlights – 9M2022
Group Overview Group Financial Highlights – 9M2022 EFG Hermes Net Operating Revenue, EFG Hermes Operating Expenses, EFG Hermes Net Profit After Tax and up 56% Y-o-Y up 64% Y-o-Y Minority Interest, In EGP mn down 3% Y-o-Y In EGP mn Employee Expenses Other G&A Provisions & ECL In EGP mn Investment Ban
Slide 18: Investment Bank Highlights – 9M2022
Investment Bank Overview Investment Bank Highlights – 9M2022 Investment Bank Revenues, Investment Bank Expenses, Investment Bank Operational Highlights up 15% Y-o-Y up 34% Y-o-Y 69.8 In EGP mn In EGP mn Holding & Treasury Sell-side Buy-side Employee Expenses Other G&A Provisions & ECL USD bn Brokera
Slide 19: Brokerage Overview – 9M2022
Investment Bank Overview Brokerage Overview – 9M2022 Brokerage Revenue by Region Executions and Market Shares In EGP mn EGYPT (1) DUBAI ABU DHABI MENA Frontier Markets Products* Rank Rank Executions: Rank Executions: Executions: 1,229 $6,208 mn #1 $7,656 mn #1 $12,859 mn #2 40.8% 40.4% 15.1% 55 80 (
Slide 20: Investment Banking Overview – 9M2022
Investment Bank Overview Investment Banking Overview – 9M2022 Investment Banking Awards/Rankings Innovator Award for FX & Trading - EFG Hermes One Global Finance - The Innovators 2022 Advisory on Advisory on Advisory on Advisory on Securitization Securitization Sale of 4.8% Stake Initial Public Offe
Slide 21: Asset Management and Private Equity Overview – 9M2022
Investment Bank Overview Asset Management and Private Equity Overview – 9M2022 Assets Under Management Evolution Private Equity Private Equity AUMs Evolution Egypt Regional “FIM” In USD mn 596 In EGP bn In USD bn 448 2.8 20.9 21.7 2.5 Sep-22 Sep-21 ≡ Vortex Energy IV has injected part of its second
Slide 22: NBFIs Highlights – 9M2022
NBFIs Overview NBFIs Highlights – 9M2022 NBFIs Revenues, NBFIs Expenses, NBFIs Net Profit After Tax and Minority up 22% Y-o-Y up 23% Y-o-Y Interest, In EGP mn In EGP mn up 34% Y-o-Y In EGP mn Tanmeyah valU Leasing Factoring Employee Expenses Other G&A Provisions & ECL 1,767 290 1,240 49 214 1,453 59
Slide 23: Tanmeyah and valU Overview – 9M2022
NBFIs Overview Tanmeyah and valU Overview – 9M2022 KPIs KPIs Marker Share – 9M22 Rank Company Name Market EGP5.4 bn 778,704 Share (%) 357,282 284,170 401,217 1 Average Spread 34.2% Contact On-books Limits Activated Average Number of 2 valU 29.3% Outstanding Value folio Arrangement Fees Number of Act
Slide 24: Leasing and Factoring Overview – 9M2022
NBFIs Overview Leasing and Factoring Overview – 9M2022 KPIs Marker Share – 9M22 KPIs Marker Share – 9M22 EGP3.1 bn EGP 5.2 bn Rank Company Market Share Rank Company Market Share 1 BM Lease 17.3% On-books 1 Egypt Factoring 16.3% Receivables Value of Net Financed Amount Outstanding Portfolio New Contr
Slide 25: Disclaimer
Disclaimer This confidential document is provided for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities or interests described within it ("Investments") in any jurisdiction. Investors should make decisions to acquire Investments