Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — FY2021 Earnings Presentation
21 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, 2022
Slide 1: Earnings Presentation FY 2021
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation FY 2021 www.alimtiaz.com
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: FY 2021 Key Financial Highlights
FY 2021 Key Financial Highlights Al Imtiaz portfolio commences recovery in 2021 Key Financial Metrics Key Financial Ratios KD 29.7 KD 7.2 KD 1.5 1.48 fils 8.3% 1.2% Income from EBITDA Net Profit Earnings Per Gross Profit from Return on Equity Operating Activities (Mn) (Mn) Share Subsidiaries Growth
Slide 4: FY 2021 Financial Performance
FY 2021 Financial Performance Income from Operating Activities Net Income from Operating Activities 29.7 3.7 4.0 3.8 0.4 23.7 17.6 8.0 3.8 (21.6) 2020 3M 2021 6M 2021 9M 2021 2021 2020 3M 2021 6M 2021 9M 2021 2021 EBITDA Net Profit 7.1 7.2 3.6 2.4 6.5 1.5 1.5 3.0 (20.7) (21.0) 2020 3M 2021 6M 2021 9
Slide 5: FY 2021 Operating Income Key Drivers
FY 2021 Operating Income Key Drivers FY 2021 Income from Operating Activities – KD 29.7 Mn Performance Discussion • Total Income from Operating Activities recovered significantly to KD 29.7 Mn in FY 2021 from KD 3.8 Mn in FY 2020. • Net Income from Operating Activities reached KD 3.8 Mn in FY 2021,
Slide 6: FY 2021 Expenses from Operating Activities
FY 2021 Expenses from Operating Activities Operating Expenses increased by 2.0% y-o-y to KD 25.9 Mn in FY 2021 mainly on higher marketing expenses in the Pharmaceuticals sector Operating Expenses FY 2020 KD 25.4 Mn Operating Expenses FY 2021 KD 25.9 Mn 11% 29% 11% 9% 29% 11% 100% 10% 34% 12% 10% 10%
Slide 7: FY 2021 EBITDA
FY 2021 EBITDA EBITDA increased to KD 7.2 Mn in FY 2021 compared to KD 20.7 Mn loss in FY 2020, mainly driven by improved performance in the Energy & Construction, Pharmaceuticals, and Real Estate sectors, and lower revaluation losses. FY 2021 EBITDA – KD 7.2 Mn FY 2020 EBITDA – KD (20.7) Mn www.ali
Slide 8: FY 2021 Asset Allocation
FY 2021 Asset Allocation Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Dec-20 Portfolio NAV as on Dec-21 IT & Technology Services IT & Technology Services Real Estate Properties Real Estate Properties 5% 3% 4% 3% 3% 18% Financial Services (Real Estate) 3% 17% 4% Financial Ser
Slide 9: Key Operating Portfolio Companies: Integrated Technology Holding
Key Operating Portfolio Companies Integrated Technology Holding Key Business Updates 2021 December 2021 Brief Regional IT and Technology Services Company Description KD 2.4 Mn KD -2.9 Mn KD 40.5 Mn | 17% Income from Operating NAV and EBITDA Ownership/Control 100% Activities Ex. Provisions Contributi
Slide 10: Key Operating Portfolio Companies: Dimah Capital Investment
Key Operating Portfolio Companies Dimah Capital Investment Key Business Updates 2021 December 2021 International real estate investment management company Brief focused on higher yielding, cash generating real estate Description assets KD 153.3 K KD -2.4 Mn KD 31.7 Mn | 14% Income from Operating NAV
Slide 11: Key Operating Portfolio Companies: Al Ritaj Holding
Key Operating Portfolio Companies Al Ritaj Holding (RHC) Key Business Updates 2021 December 2021 Manufactures branded generic pharmaceuticals in Egypt Brief (through Pharo and Delta Pharmaceutical) with an Description international distribution network. KD 14 Mn KD 5.8 Mn KD 26.4 Mn | 11% Income fro
Slide 12: Key Operating Portfolio Companies: Amman Arab University
Key Operating Portfolio Companies Amman Arab University Key Business Updates 2021 December 2021 Brief Private multidisciplinary university that offers specialized Description undergraduate and postgraduate courses KD 4.0 Mn KD 1.0 Mn KD 10.1 Mn | 4% Income from Operating NAV and Activities Ex. Provi
Slide 13: Key Operating Portfolio Companies: Majd Food Company
Key Operating Portfolio Companies Majd Food Company Key Business Updates 2021 December 2021 Brief Food and beverage processing and packaging company Description KD 2.5 Mn KD 89 K KD 6.9 Mn | 3% Income from Operating EBITDA NAV and Ownership/Control 61% Activities Ex. Provisions Contribution Reported
Slide 14: Key Operating Portfolio Companies: Triple E Holding
Key Operating Portfolio Companies Triple E Holding Key Business Updates 2021 December 2021 Engineering, construction and maintenance contracting Brief company that caters to oil & gas, infrastructure and Description construction industries KD 1.5 Mn KD 1.5 Mn KD 17.3 Mn | 7% Income from Operating NA
Slide 15: Key Operating Portfolio Companies: Al-Imtiaz International Real Estate
Key Operating Portfolio Companies Al-Imtiaz International Real Estate Company Key Business Updates FY 2021 Dec. 2021 Real estate investment and facility management company. Brief Primarily owns 29 floors of the Al-Dhow Tower Description (Imtiaz Head Office). KD 1.7 Mn KD 1.4 Mn KD 27 Mn | 12% Income
Slide 16: Corporate Development Department
Corporate Development Department Corporate Development Department Key Business Updates Brief The Corporate Development Department is responsible • AIIG has been closely monitoring its target sectors to capture value and for Al Imtiaz growth through acquisitions and delivering diversify its portfolio
Slide 17: Financial Investments Department
Financial Investments Department Financial Investments Department Key Business Updates • Initiated equity investments in the US & EU markets with concentration in Financial Investments Department complements AIIG Technology, Healthcare, Industrials & Consumer staples sectors. Brief strategy by provi
Slide 18: 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 19: Profit and Loss
Profit and Loss Segment Reporting Income Statement FY 21 End FY 21 End (KD Mn) Dec-21 Dec-20 (KD Mn) Dec-21 Dec-20 Gross Profit from Subsidiaries 27.6 25.5 IT & Technology Services 2.4 4.4 Net investment profit (loss) 2.3 (5.2) Financial Services (Real Estate) 0.2 (16.1) Changes in FV of investment
Slide 20: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Dec-21 Dec-20 (KD Mn) Dec-21 Dec-20 Cash and Cash Equivalents and Term 21.3 23.3 Deposits Financial Assets at Fair Value through Short Term Debt 20.0 40.5 33.8 41.0 Profit or Loss Accounts Receivable 35.0 79.8 Other Assets 7.8 11.9 Long Term Debt
Slide 21: Contact and Investor Relations
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
Al Imtiaz Investment Group — FY2021 Earnings Presentation on 6ix