Kuwait Financial Centre Kpsc · KSE:MARKAZ
Kuwait Financial Centre Kpsc — H1 2026 Earnings Presentation
21 slides from Kuwait Financial Centre Kpsc's earnings presentation, Oct 11, 2026
Slide 1: Earnings Presentation H1 2026
Earnings Presentation H1 2026
Slide 2: Discussion Agenda
Discussion Agenda 3-5 H1 2026 Performance Highlights 6-8 Markaz Overview 9-10 Business Highlights 11-12 Financials Trends 13 Profit & Loss Key Metrics 14 Balance Sheet Key Metrics 15 Asset Management & Investment Banking 16 Asset Management Fees Returns 17 Return on Principal Investments 18 Capital
Slide 3: H1 2026 Performance Highlights
H1 2026Performance Highlights Markaz Assets Under Management of KD 1,572 million, an increase of 0.69% YOY Profit and Loss Highlights KWD 8.02 mn Total Revenue KWD 4.34 mn KWD 3.42 mn Management Fees & Commission Return on Principal Investments There is no material change in Net Rental Income KWD 0.
Slide 4: H1 2026 Performance Highlights (contd.)
H1 2026Performance Highlights (contd.) Markaz's AUM at KD 1.572 billion in H1 of 2026 Total Revenues for H1 of 2026 of KD 8.02 million Management Fees and Commission have amounted to KD 4.34 million for H1 of 2026 Markaz (KSE: Markaz, Reuters: MARKZ.KW, Bloomberg: MARKAZ: KK) reported its financial
Slide 5: H1 2026 Performance Highlights (contd.)
H1 2026Performance Highlights (contd.) Markaz's AUM at KD 1.572 billion in H1 of 2026 Total Revenues for H1 of 2026 of KD 8.02 million Management Fees and Commission have amounted to KD 4.34 million for H1 of 2026 In Investment Banking, Markaz continued developing a pipeline of selective high-profil
Slide 6: Markaz Overview
Markaz Overview One of the leading financial institutions in the region delivering consistent shareholder returns Leading market position Sustainable long-term Building a sustainable Our Team - cornerstone of our As one of the region’s leading shareholder returns economy in Kuwait success asset mana
Slide 7: Markaz Overview: International Investment Reach
Markaz Overview (contd.) Delivering International Investment Reach to our Clients Equity Investment Banking Advisory Kuwait KSA Offices MENA Real Estate Investments Qatar UAE Fixed Income International Real Estate Bahrain Egypt Oman Lebanon Germany Poland United Kingdom India USA Prepared by: Kuwait
Slide 8: Markaz Overview: Awards and Recognition
Markaz Overview (contd.) One of the most recognized and well awarded brands across the MENA region Kuwait’s Best Securities House/ Best Local Investment Bank in Kuwait/ Excellence in Investment Advisory/ Excellence in Investment Advisory / Kuwait’s Best Investment Bank Best Asset Manager in Kuwait E
Slide 9: Business Highlights
Business Highlights Markaz Assets Under Management of KD 1,572 million, an increase of 0.69% from June 2025 Asset Management Real Estate Investments GCC Equity Funds, Fixed Income Fund, Others: Middle East and North Africa, International: Total AUM of KD 1,157 million Total AUM of KD 415 million • A
Slide 10: Business Highlights: Investment Banking and Research
Business Highlights (contd.) Adding significant value to clients through high quality advisory services and research Investment Banking Research The Investment Banking team at Markaz provides advisory services Mena focused Research, Consulting Services: across M&A, restructuring, and debt & equity c
Slide 11: Financial Trends
Financial Trends 2026 Revenues growth on y-o-y basis 2026 Net gain (KD 000’s) • Total Revenue has decreased by 45% YoY mainly due to the • The net increase in total revenue as comparing with the first quarter of reduction in gain from share of results from investment in associates 2026 is because of
Slide 12: Financial Trends: ROE and Dividends
Financial Trends (contd.) Return on Equity1 Dividend Per Share and Payout • Return on Equity of 4.0% increase as comparing with Q1 of 2026 • In 2026, Board of Directors recommended a cash dividend of 8 Fils because of positive supported by the gain of share of results from per share a payout of 36%
Slide 13: Profit & Loss Key Metrics
Profit & Loss Key Metrics Period Ended Y-o-Y 2026 Revenue Analysis (KWD 000's) Growth H1 H1 (%) 2026 2025 4,344 Management Fees and Commission 4,344 4,456 (2.51) Interest income 584 634 (7.89) 3,408 Dividend income 1,010 932 8.37 Gain from financial assets at fair value through P/L 926 1,590 (41.76)
Slide 14: Balance Sheet Key Metrics
Balance Sheet Key Metrics Jun Dec Jun (KWD 000's) 2026 2025 2025 Asset Under Management ASSETS Cash and bank balances 6,420 8,390 5,887 Time deposits 114 693 83 H1 of 2026 AUM H1 of 2025 AUM Accounts receivable and other assets 6,675 7,081 5,365 KD 1,572 million KD 1,561 million Loans to customers 2
Slide 15: Asset Management & Investment Banking
Asset Management & Investment Banking Management Fees & Commission (KD 000’s) (4.7%) 3,500 2,434 2,469 2,319 2,025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Asset Management Fees1 (KD 000’s) Investment Banking Fees (KD 000’s) (6.6%) 20.7% 440 3,060 2,265 2,334 2,115 1,943 204 169 135 82 Q2 2025 Q3 202
Slide 16: Asset Management Fee Returns
Asset Management Fee Returns Asset Management Fees1 (KD 000’s) AUM (KD million) 3,060 1,610 2,265 2,334 1,561 1,572 2,115 1,943 1,520 1,453 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Annualized Management Fees (%) 0.81% 0.58% 0.58 % 0.53% 0.54% Q2 2025 Q3 2025 Q4
Slide 17: Return on Principal Investments
Return on Principal Investments Income Returns (KD 000’s) Investment Assets1 (KD million) 8,206 5,126 5,830 182 2,266 177 174 174 170 (4,798 ) Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Annualized Income Returns (%) 18.8% 11.6 % 12.8 % 5.2% -11.3% Q2 2025 Q3 2025
Slide 18: Capital Structure and Returns
Capital Structure and Returns Markaz Net Debt to Total Equity increased to 0.48X Return on Assets1 (%) 5.4% 5.6% Jun Dec Jun (KD 000's) 4.8% 2026 2025 2025 Bank Borrowings 28,173 23,057 25,700 Bonds Issued 35,000 35,000 35,000 2.3% Total Debt 63,173 58,057 60,700 0.7% Cash and Bank Balance 6,420 8,3
Slide 19: Shareholders Information
Shareholders Information Focused on sustainable value creation for shareholders Major Shareholders Corporate Information Major Shareholders Type % Holding Main Market - Boursa Kuwait Market Segment Listing (Sec Code: 213) Kuwait Pillars for Financial Investment Direct 27.72% 2025 Approved Dividends
Slide 20: Disclaimer
Disclaimer This document has been prepared by Churchgate Partners for Kuwait Financial Centre K.P.S.C. (“Markaz”) investors, solely for informational purposes. This presentation may contain statements that are not historical facts, referred to as “forward looking statements” .The information contain
Slide 21: Thank you.
Thank you. ji 4) aol
Kuwait Financial Centre K.P.S.C. (Markaz) — H1 2026 Earnings Presentation on 6ix