Dubai Investment (p.j.s.c) · DFM:DIC
Dubai Investment (p.j.s.c) — Dubai Investments PJSC — 9M 2021 Earnings Presentation
29 slides from Dubai Investment (p.j.s.c)'s earnings presentation, 2021
Slide 1: Dubai Investments PJSC 9M 2021 Investor Presentation
Dubai Investments PJSC 9M 2021 Investor Presentation 1
Slide 2: Content
CONTENT Page 3 Dubai Investments Overview Page 10 Management Summary – 9M 2021 Financial Highlights Page 16 Operational Performance by Business Segment – 9M 2021 Page 20 Management Strategy & Outlook Page 22 Portfolio Information – Flagship Assets Page 26 Investor Relations Contacts and Awards Page
Slide 3: Dubai Investments Overview
Dubai Investments Overview 3
Slide 4: A Diversified Investment Company Listed on DFM
A Diversified Investment Company Listed on DFM Dubai Investments Overview – Total Assets of c. AED 21.9 billion with c. 16,000 shareholders A Glance at Dubai Investments Shareholders (September 2021) – to be updated from DFM 11.5% ESTABLISHMENT OWNERSHIP TYPE Investment Corporation of Dubai 6.1% In
Slide 5: Board of Directors - A Well Seasoned and Experienced Team
Board of Directors - A Well Seasoned and Experienced Team Chairman – Abdulrahman Ghanem A. Al Mutaiwee Vice Chairman & CEO – Khalid Jassim Bin Kalban Mr. Abdulrahman Ghanem A. Al Mutaiwee is a high-ranking diplomat and has Mr. Khalid Bin Kalban has extensive experience in Manufacturing & Industrial
Slide 6: Diversified Portfolio of Assets Across Real Estate, Manufacturing and Services
Diversified Portfolio of Assets Across Real Estate, Manufacturing and Services Total Assets AED 21.9 BN 36% 7,725m As at 30th September 2021 Amounts in AED DUBAI INVESTMENTS 10% PARK DEV. COMPANY 21% 4,613m 13.9 5.3 2.7 billio 2,288m TREASURY PORTFOLIO billion billion n & OTHER 24% 12% 64% 407m DUBA
Slide 7: Dubai Investments – A Diversified Portfolio of Investments
Dubai Investments – A Diversified Portfolio of Investments 7
Slide 8: 25 Years of Building Businesses and Creating Shareholder Value
25 Years of Building Businesses and Creating Shareholder Value Long-term investment approach in building underlying value of investees – provide the necessary strategic direction along with growth capital; exit businesses which have matured - enhance shareholder value through the capital gains EEP(1
Slide 9: Consistent Dividend Paying Company
Consistent Dividend Paying Company Annual Dividends Paid (AED million) & Annual Dividend Per Shareholder Returns – DIC vs. DFMGI Index Share (AED) 140 750 0.14 20.0% 0.12 0.12 0.12 120 0.12 600 0.10 0.10 14.2% 510 0.10 100 486 486 450 425 425 0.08 0.08 80 340 0.06 300 60 0.04 40 150 0.02 20 - - 2015
Slide 10: Management Summary – 9M 2021 Financial Highlights
Management Summary – 9M 2021 Financial Highlights 10
Slide 11: Key Messages: 9M 2021
Key Messages: 9M 2021 ▪ Robust growth in Total Income by 34.8%, reaching AED 2,568.0 million in 9M 2021 vis-à-vis AED 1,905.5 million in 9M 2020. The increase is mainly due to increase in sale of properties and sales of goods and services as compared to the same period in the prior year ▪ Given the
Slide 12: 9M 2021 – Financial Highlights: Well Capitalized and Profitable Company
9M 2021 – Financial Highlights: Well Capitalized and Profitable Company TOTAL INCOME EBITDA PROFIT ATT. TO EPS ROE* SHAREHOLDERS 2,568.0 670.8 455.6 0.11 5.1% AED million AED million AED million AED per share TOTAL ASSETS CASH & CASH NET DEBT *** EQUIT Y ATT. TO NET DEBT / TOTAL EQUIVALENTS** SHAREH
Slide 13: Evolution by Quarter: Rental Income Portfolio remains key contributor to Total Income
Evolution by Quarter: Rental Income Portfolio remains key contributor to Total Income Total Income and Rental Income (AED Million) EBITDA (AED Million) 1,085 330 323 768 771 218 845 706 725 691 758 672 638 201 242 236 236 228 234 239 223 215 225 238 232 465 212 213 198 217 211 195 868 220 644 481 48
Slide 14: Total Income Movement Year-on-Year
Total Income Movement Year-on-Year Total Income Bridge (AED Million) ( 15.9 ) 11.2 6.9 82.5 14.8 11.5 ( 28.7 ) 434.6 ( 30.1 ) 7.6 2,568.0 168.3 1,905.5 9M 2020 Sale of goods Rental income Contract Sale of Gain/(loss) on Gain/(loss) on Gain on sale of Gain on FV of Dividend Share of loss Bargain 9M 2
Slide 15: Growth in Assets & Liabilities due to Acquisitions & Growth in Real Estate Portfolio
Growth in Assets & Liabilities due to Acquisitions & Growth in Real Estate Portfolio Total Assets (AED Billion) Total Liabilities & Total Equity (AED Billion) 20.6 20.6 21.0 21.2 21.5 21.5 21.8 22.0 21.9 21.9 20.6 20.6 21.0 21.2 21.5 21.5 21.8 22.0 21.9 21.9 21.9 20.1 20.1 7.2 7.3 7.5 7.7 7.5 7.3 4.
Slide 16: Operational Performance by Business Segment – 9M 2021
Operational Performance by Business Segment – 9M 2021 16
Slide 17: Property Segment – Development of Real Estate for Sale and Leasing
Property Segment – Development of Real Estate for Sale and Leasing Property Financial highlights (9M 2021) ▪ The Group recorded AED 1,134.0 million in Total Income from the Total Income (AED m) Property segment in 9M 2021, substantially higher than AED 774.0 1,134 million recorded within the same pe
Slide 18: Manufacturing Segment – Manufacturing, District Cooling, Healthcare and Education
Manufacturing Segment – Manufacturing, District Cooling, Healthcare and Education Manufacturing, Contracting & Services Financial highlights (9M 2021) ▪ Total Income from the Manufacturing, Contracting & Services Total Income (AED m) segment increased to AED 1,311.7 million in 9M 2021 from AED 1,312
Slide 19: Financial Inv. Segment – Strategic Interests in Associates & Financial Investments
Financial Inv. Segment – Strategic Interests in Associates & Financial Investments Financial Investments Financial highlights (9M 2021) ▪ Total Income from Investments segment was AED 122.4 million in Total Income (AED m) 9M 2021 as compared to a negative income of AED 6.3 million 117 122 during the
Slide 20: Management Strategy & Outlook
Management Strategy & Outlook 20
Slide 21: Management Strategy & Outlook: Generate Sustainable Cash Flows to Maximize Shareholder Returns
Management Strategy & Outlook: Generate Sustainable Cash Flows to Maximize Shareholder Returns ▪ Continue to generate steady income, backed by recurring cash flow & rental income streams ▪ Focus on monetizing real estate investment portfolio to deleverage the balance sheet Profitability ▪ Focus on s
Slide 22: Portfolio Information – Flagship Assets
Portfolio Information – Flagship Assets 22
Slide 23: Dubai Investment Park - A “City within a City”
Dubai Investment Park - A “City within a City” TOTAL AREA NET LEASE AREA 23 17 million m2 million m2 LEASED PLOTS INDUSTRIAL ~1,100 60% LEASED RESIDENTIAL 98% 32% 9M 2021 RENTAL COMMERCIAL INCOME 568 8% AED million Note: Figures are rounded to the nearest decimal 23
Slide 24: Emicool – The Leading District Cooling Provider
Emicool – The Leading District Cooling Provider (to add 2 more zones) Mirdif ESTABLISHED Dubai Culture Village Jumeirah Bay 2003 Al Warqa’a Rose Bay CUSTOMERS ~22,000 Dubai Motor City EMPLOYEES Dubai Sports City ~250 Dubai Investment Park ZONES DWTC ~10 Zones Note: Figures are rounded to the nearest
Slide 25: Glass LLC – The Glass Pioneer in the Middle East
Glass LLC – The Glass Pioneer in the Middle East ESTABLISHED Subsidiaries 1998 FACILIT Y Key Projects (UAE & Global) ~60,000 Sqm. PRODUCTION ~1.4 Mn Dubai Airport T3 Fairmont Hotel Index Tower Al Ain Stadium Sqm .Annually (UAE) (UAE) (UAE) (UAE) EXPORTS ~20 Countries Nanyang Lyons Langham Palace Nov
Slide 26: Investor Relations Contacts and Awards
Investor Relations Contacts and Awards 26
Slide 27: Investor Relations Contact
Investor Relations Contact Mushtaq Masood Maher Rabah Group Chief Financial Officer Investor Relations Dubai Investments PJSC Dubai Investments PJSC PO Box 28171 PO Box 28171 Dubai, UAE Dubai, UAE Phone +971 4 8122 400 Phone +971 4 8122 400 Email mushtaq@dubaiinvestments.com Email maher@dubaiinvestm
Slide 28: Key Events and Awards
Key Events and Awards Emirates Glass Emicool enters Al Mal Capital voted becomes an R&D collaboration ‘UAE Asset Manager of authorized dealer of with Siemens the Year’ at MENA feather friendly bird Fund Manager Awards collision technology for the second year in a row Emicool powered Emirates Insolai
Slide 29: Disclaimer – Forward Looking Statements
Disclaimer – Forward Looking Statements This presentation has been prepared solely for informational purposes. The presentation may contain forward looking statements, which reflect our beliefs or current expectations and assumptions regarding the future of the business, future plans and strategies,
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