Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — Q1 2022 Earnings Presentation
12 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, March 2022
Slide 1: Earnings Presentation Q1 2022
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation Q1 2022 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: Q1 2022 Key Financial Highlights
Q1 2022 Key Financial Highlights Al Imtiaz portfolio continues recovery in 2022 Key Financial Metrics Key Financial Ratios KD 8.1 KD 2.8 KD 1.0 1.0 fils 1.1% 2.3% Income from EBITDA Parent Net Profit Earnings Per Income from Operating Return on Equity1 Operating Activities (M) (M) Share Activities G
Slide 4: Financial Performance
Q1 2022 Financial Performance Income from Operating Activities Net Income from Operating Activities 29.7 4.0 3.7 3.8 23.7 17.6 1.9 8.0 8.1 0.4 3M 2021 6M 2021 9M 2021 2021 3M 2022 3M 2021 6M 2021 9M 2021 2021 3M 2022 EBITDA Parent Net Profit 7.1 7.2 3.6 6.5 2.4 3.0 2.8 1.5 1.5 1.0 3M 2021 6M 2021 9M
Slide 5: Operating Income Key Drivers
Q1 2022 Operating Income Key Drivers Q1 2022 Income from Operating Activities – KD 8.1 M Performance Discussion • Total Income from Operating Activities improved 1.1% y-o-y to KD 8.1 M in Q1 2022 from KD 8.0 M in Q1 2021. • Net Income from Operating Activities jumped 369% y-o-y to KD 1.9 M in Q1 202
Slide 6: Expenses from Operating Activities
Q1 2022 Expenses from Operating Activities Operating Expenses dropped by 18% y-o-y to KD 6.2 M in Q1 2022 mainly on lower expenses in the IT Solutions sector Operating Expenses Q1 2021 KD 7.5 M Operating Expenses Q1 2022 KD 6.2 M 11% 28% 26% 12% 11% 11% 100% 11% 16% 37% 12% 12% 11% 100% 23% 30% 29%
Slide 7: EBITDA
Q1 2022 EBITDA EBITDA reached KD 2.8 M in Q1 2022 compared to KD 3.0 M in Q1 2021, slightly impacted by pre-operating expenses in the IT Solutions sector. Q1 2022 EBITDA – KD 2.8 M Q1 2021 EBITDA – KD 3.0 M www.alimtiaz.com * All numbers in KD M unless specifically mentioned otherwise 7
Slide 8: NAV: Balanced Portfolio with Sectorial Diversification
Q1 2022 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Mar-21 Portfolio NAV as on Mar-22 IT & Technology Services IT & Technology Services Real Estate Properties Real Estate Properties 4% 7% 4% 19% Financial Services (Real 5% 17% Financial Services (Real 3% Estate) 3% Esta
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 Q1 22 End Q1 22 End (KD M) Mar-22 Mar-21 (KD M) Mar-22 Mar-21 Gross Profit from Subsidiaries 6.7 8.4 IT & Technology Services 0.3 2.8 Net investment profit (loss) 2.0 (0.1) Financial Services (Real Estate) 0.6 (0.1) Changes in FV of investment prope
Slide 11: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD M) Mar-22 Mar-21 (KD M) Mar-22 Mar-21 Cash and Cash Equivalents and Term 23.8 24.8 Deposits Financial Assets at Fair Value through Short Term Debt 19.6 21.2 29.7 36.7 Profit or Loss Accounts Receivable 35.1 43.1 Other Assets 7.8 10.0 Long Term Debt1
Slide 12: Al Imtiaz Investment Group K.S.C. (Public) 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
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