Ezdan Holding Group · QSE:ERES

Ezdan — Investor Presentation (December 2023)

17 slides from Ezdan's investor presentation, Dec 31, 2023

  1. Slide 1: Ezdan Holding Group Q.P.S.C Investor Presentation

    Ezdan Holding Group Q.P.S.C Investor Presentation 31-Dec-2023 “www.ezdanholding.qa” 1

  2. Slide 2: 31- Dec -2023 www.ezdanholding.qa

    31- Dec -2023 www.ezdanholding.qa 2

  3. Slide 3: Disclaimer

    Disclaimer The information contained herein has been prepared by Ezdan Holding Group Q.P.S.C (“Ezdan”). Ezdan relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness. This presentation has been prepared for information purposes only and

  4. Slide 4: Highlights 2023

    HIGHLIGHTS 2023 RENTAL OPERATING TOTAL ISLAMIC TOTAL NET EPS INCOME PROFIT ASSETS BORROWINGS EQUITY PROFIT 1,764 Mn 1,487 Mn 46,801 Mn 10,995 Mn 33,328 Mn 100 Mn QR 0.004 REVENUE BREAKDOWN EBIT SEGMENT CONTRIBUTION Rental income Other operating revenues Other income Residential & commercial property

  5. Slide 5: Financial Performance Overview

    01 Financial Performance Overview 31 December 2023 CONSOLIDATED STATEMENT OF PROFIT OR LOSS 31/12/2023 31/12/2022 Changes Changes 31 December 2023 QR"000 QR"000 QR"000 % Rental income 1,763,987 1,744,476 19,511 +1.1% Other operating revenues 87,546 113,396 (25,850) -22.8% Operating expenses (364,649

  6. Slide 6: Rental Revenue by Segment

    01 Financial Performance Overview Rental Revenue by Segment 31/12/2023 31/12/2022 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 1,530,377 1,476,767 53,610 +3.63% Hotel and Suites 162,452 197,595 -35,143 -17.79% Malls 71,158 70,114 1,044 +1.49% 1,763,987 1,744,476 19,51

  7. Slide 7: Other Operating Income by Segment

    01 Financial Performance Overview Other Operating Income by Segment 31/12/2023 31/12/2022 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 32,642 52,005 (19,363) -37.23% Hotel and Suites 28,845 37,427 (8,582) -22.93% Malls 26,059 23,964 2,095 +8.74% 87,546 113,396 (25,850

  8. Slide 8: Operating expenses by Segment

    01 Financial Performance Overview Operating expenses by Segment 31/12/2023 31/12/2022 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 264,233 275,217 (10,984) -3.99% Hotel and Suites 70,432 71,756 (1,324) -1.85% Malls 29,984 32,460 (2,476) -7.63% 364,649 379,433 (14,784)

  9. Slide 9: Operating expenses details

    01 Financial Performance Overview Operating expenses details 31/12/2023 31/12/2022 Changes Changes QR"000 QR"000 QR"000 % Staff benefits 96,538 97,029 (491) -0.51% Utilities 72,944 105,835 (32,891) -31.08% Sewage 64,741 47,618 17,123 +35.96% Maintenance expenses 48,266 43,581 4,685 +10.75% Air Condi

  10. Slide 10: Operating profit by Segment

    01 Financial Performance Overview Operating profit by Segment 31/12/2023 31/12/2022 Changes Changes " operating profit ÷ ( rental revenue + other operating revenue)" % Residential and commercial properties (QR"000) 1,298,786 1,253,555 45,231 +3.6% Residential & commercial property (%) +83% +82% Hote

  11. Slide 11: Investment Income

    01 Financial Performance Overview Investment Income 31/12/2023 31/12/2022 Changes Changes QR"000 QR"000 QR"000 % Dividends income from equity investments - 86,830 (86,830) -100.00% Net gain on sale of equity-accounted investees - 576,479 (576,479) -100.00% Share from the results of equity accounted

  12. Slide 12: General and Admin expenses details

    01 Financial Performance Overview General and Admin expenses details 31/12/2023 31/12/2022 Changes Changes QR"000 QR"000 QR"000 % Staff benefits 47,207 47,565 (358) -0.75% Professional and legal fees 45,486 37,174 8,312 +22.36% Advertising and marketing 797 939 (142) -15.12% Qatar Exchange registrat

  13. Slide 13: Other Main Components of Income Statement

    01 Financial Performance Overview Other Main Components of Income Statement 31/12/2023 31/12/2022 Changes Changes QR"000 QR"000 QR"000 % Finance costs 1,109,741 801,602 308,139 +38.44% Loss on revaluation of investment properties 192,857 1,059,247 (866,390) +100.00% Net profit attributable to owner

  14. Slide 14: Financial Position Overview

    02 Financial Position Overview Consolidated Statement Of Financial Position 31/12/2023 31/12/2022 Changes Changes 31 December 2023 QR"000 QR"000 QR"000 % Cash and bank balances 371,574 463,098 (91,524) -20% Receivables and prepayments 99,960 138,227 (38,267) -28% Inventory 14,592 15,599 (1,007) -6%

  15. Slide 15: Total Assets by Segment

    02 Financial Position Overview Total Assets by Segment 31/12/2023 31/12/2022 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 40,798,992 41,990,244 (1,191,252) -2.8% Hotel and suites 4,087,343 3,304,675 782,668 +23.7% Malls 1,915,102 1,712,828 202,274 +11.8% Total Assets

  16. Slide 16: Cash Flow Overview

    03 Cash Flow Overview Consolidated Statement Of Cash Flows 31/12/2023 31/12/2022 Changes Changes 31 December 2023 QR"000 QR"000 QR"000 % Net cash flows from operating activities 1,429,341 1,367,780 61,561 +5% Net cash flows (used in)/from investing activities (117,225) 21,085 (138,310) -656% Net cas

  17. Slide 17: Thank you

    Thank you Got any questions ? IR Website ezdanholding.qa/EHDinvestors Email : ir@ezdanholding.qa 17 31- Dec -2023 www.ezdanholding.qa 17

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