Arabian Contracting Services Co. · TADAWUL:4071
Arabian Contracting Services — FY2021 Earnings Presentation
21 slides from Arabian Contracting Services's earnings presentation, 2021
Slide 1: Earnings Presentation FY 2021
Earnings Presentation FY 2021
Slide 2: Disclaimer
Disclaimer This document has been prepared by al arabia for information purposes only and is not and does not form part of nor should be considered advice, recommendation, offer for sale or solicitation of any offer to subscribe for, purchase or sell any securities, nor shall it or any part of it fo
Slide 3: Presenters
Presenters Hend S ALBassam Mohammed AlKhereiji Mohammad AlBazz Head of IR, Governance and Chief Executive Officer Finance Director Compliance Mr. Mohamed ALKhereiji is Ms. Hend ALBassam is the Head of With over 15 years of experience currently the CEO of Arabian IR, Governance and Compliance in in A
Slide 4: Content
Content 2021 Key Highlights AlArabia Strategy Financial Performance
Slide 5: 2021 Key Highlights
2021 Key Highlights Arabian Contracting Services Company
Slide 6: 2021 Key Highlights
2021 Key Highlights 456 OOH screens across KSA Sponsored 32 CSR campaigns 166 digital roadside screens Present in 28 cities Won 30 new OOH contracts 650+ campaigns across KSA Egypt - joint venture Launched the guide 288 digital indoors screens Launched IPO campaign Became a listed company Worked wit
Slide 7: 2021 Key Highlights: 30 billboard contracts
A ie alarabia 2021 Key Highlights During year 2021, Arabian Contracting Services Company finalized 30 billboard contracts distributed over the regions of the Kingdom Billboard Number of 182 6 Jeddah 2,025,279,125, Riyadh 330 8 469,371,783 Dammam 27 2 39,392,700 North 84 6 33,919,875 Qassim 65 3 16,9
Slide 8: AlArabia Strategy
AlArabia Strategy Arabian Contracting Services Company
Slide 9: Strategy Pillars: Maintain Market Leadership
AlArabia Strategy Strategy Pillars 1 2 Continue to adopt 3 Expand to New Latest Technology Markets Through Maintain Market and Data Driven Strategic Leadership Solutions Partnerships 1- Maintain Market Leadership • Continue the digital • Increase revenue from direct transformation sales to customers
Slide 10: Strategy Pillars: Latest Technology & Data Driven Solutions
AlArabia Strategy Strategy Pillars 1 2 Continue to adopt 3 Expand to New Latest Technology Markets Through Maintain Market and Data Driven Strategic Leadership Solutions Partnerships 2-Continue to adopt Latest Technology & Data Driven Solutions
Slide 11: Strategy Pillars: Expand to New Markets Through Partnerships
AlArabia Strategy Strategy Pillars 1 2 Continue to adopt 3 Expand to New Latest Technology Markets Through Maintain Market and Data Driven Strategic Leadership Solutions Partnerships 3- Expand to New Markets Through Strategic Partnerships Red Sea Qiddiya Ad Diriyah Neom Amaala Riyadh Metro King Salm
Slide 12: Financial Performance
Financial Performance Arabian Contracting Services Company
Slide 13: Income Statement Highlights
Financial Performance Income Statement Highlights Item 2020 2021 YOY Growth % Revenue 497,585,228 720,337,357 45% Gross Profit 99,045,725 330,284,381 233% Operating Profit 51,426,789 261,413,069 408% Net Profit 25,200,862 206,247,959 718%
Slide 14: Results by Segments
Financial Performance Results by Segments Revenue by segment 2020 2021 YOY Growth % Advertising 483,736,183 706,649,004 46% Printing 13,849,045 13,688,353 -1%
Slide 15: Results by Segments: Profit Margin
Financial Performance Results by Segments Profit Margin by 2020 2021 YOY Growth % segment Advertising 19% 46% 142% Printing 55% 35% -36%
Slide 16: Loans of 2021
Financial Performance Loans of 2021 Period 2020 2021 YOY Growth % STL 131,795,115 447,866,523 240% LTL 0 0 0 Source 2020 2021 YOY Growth % Gov / Semi Gov 0 0 0 Banks 131,795,115 447,866,523 240%
Slide 17: CAPEX Trend
Financial Performance CAPEX Trend Year CAPEX YOY Growth % 2017 8,456,281 - 2018 50,405,725 496% 2019 44,531,494 -12% 2020 57,987,466 30% 2021 78,767,253 36%
Slide 18: Financial indicators: EBIT, EBITDA
Financial Performance Financial indicators EBIT EBITDA EBITDA % Sales
Slide 19: Financial indicators: Gross Profit Margin, Working Capital
Financial Performance Financial indicators Gross Profit Margin Working Capital Debit / Equity
Slide 20: Financial indicators: ROE, ROR
Financial Performance Financial indicators ROE ROR
Slide 21: Thank You
auicll & \. alarabia Thank You Rate Card Alerabia 2 ore www.al-arabia.com ¥) alarabia_ooh @) IR@al-arabia.com @) Alarabia OOH 1S alarabia_ooh 0112716916
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