Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Investment Holding Group Q.P.S.C. — Investor Presentation (December 2021)
23 slides from Estithmar Holding Q.p.s.c's investor presentation, December 2021
Slide 1: Investor Presentation for the year ended December 31, 2021
Investment Holding Group Q.P.S.C. Investor Presentation For the year ended December 31, 2021
Slide 2: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 3: Introduction
Introduction • Investment Holding Group Q.P.S.C (the “Company” or “IHG”) was Consolidated Statement of Profit or Loss established on May 11, 2008 and registered in the State of Qatar For the year ended December 31 under commercial registration no. 39127. On May 11, 2017, the legal status of the Comp
Slide 4: Operating Environment
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 5: Our Vision, Mission and Values
Our Vision, Mission and Values Vision The Group’s vision is to invest to grow organically and inorganically in order to be recognized as a market leader in each sector in which it invests in, by achieving sustainable growth and maintaining high quality performance building on its core values, people
Slide 6: Board of Directors and Executive Management
Board of Directors and Executive Management Board of Directors Board Committees Name Designation Group Board Nomination and Remuneration Committee Designation 1 Khalid Ghanim S Al-Hodaifi Al-Kuwari Chairman Sheikh Nasser bin Ali bin Saud Al Thani Chairman 2 Hamad Ghanim S Al-Hodaifi Al-Kuwari Vice C
Slide 7: Business Review
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 8: Strengths and Opportunities
Strengths and Opportunities Leadership position in the Diversified Qatari market portfolio Opportunities Synergistic benefits with The Group aims to benefit from the economic growth in the country, Balanced entities often especially in non-oil sectors, including healthcare, education and revenue str
Slide 9: The Group Structure
The Group Structure Investment Holding Group Q.P.S.C. General Contracting Specialized Contracting Supplies and Trading Construction Development Contracting & Consolidated Engineering Systems Trelco Limited Company W.L.L. Trading W.L.L. Company W.L.L. 100% 100% (Note i) 100% Watermaster (Qatar) W.L.L
Slide 10: Companies' Portfolio
Companies’ Portfolio • Established in 2006 • Specialized in fire fighting and low current systems associated with commercial and residential complexes, industrial plants and military establishments. Also specializes Consolidated in lighting and electrical installation material for different Engineer
Slide 11: Companies' Portfolio (Continued)
Companies’ Portfolio (Continued) • Established in early 2005 • A civil contracting company which provides a full range of construction services. • Executed many projects including turnkey projects, design & Construction build, maintenance & renovation and value engineering. Development • More than 7
Slide 12: Financial Overview
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 13: Financial Highlights – Profitability Analysis
Financial Highlights – Profitability Analysis Profitability Gross Profit Margin Vs. Net Profit Margin 100 25.5% 22.6% 80 QR Millions 60 % 40 8.4% 5.8% 20 0 2021 2020 2021 2020 Gross profit Gross Profit margin Net Profit margin Net profit Profit attributable to shareholders of the IHG 2021 2020 2021
Slide 14: Financial Highlights – Revenue and Expenses
Financial Highlights – Revenue and Expenses Recurring and Non Recurring Revenue General and Administrative Expenses 400 40 350 300 30 250 QR Millions QR Millions 200 20 150 100 10 50 0 0 2021 2020 2021 2020 Staff costs Rent Recurring revenue Non recurring revenue Professional & legal fees Depreciati
Slide 15: Financial Highlights - Return for Shareholders
Financial Highlights - Return for Shareholders Earnings Per Share Return on Equity Return on Assets 0.032 3.3% 0.028 2.0% 2.5% 1.5% QR % % 2021 2020 2021 2020 2021 2020 Earnings per Share: Return on Equity: Return on Assets: Profit for the year attributable to shareholders of Net profit for the year
Slide 16: Financial Highlights - Financial Position and Liquidity
Financial Highlights - Financial Position and Liquidity Total Assets Assets by Composition* Liquidity Ratios Cash and Bank Balances 1.60 1,400 Accounts receivables, 1.40 other debit balances and due from related parties 1,300 1.20 QR Millions Contract Assets 1.00 1,200 Inventories 0.80 0.60 Financia
Slide 17: Financial Highlights – Capital Structure and Gearing
Financial Highlights – Capital Structure and Gearing Capital Structure by Composition Gearing ratios Assets, Equity and Liabilities 1,600 1.8 1,400 1.6 Assets 1.4 1,200 1.2 QR Millions 1.0 1,000 Equity 0.8 800 0.6 Total Debts* 0.4 600 0.2 Other Liabilities 0.0 400 2021 2020 2021 2020 2021 Equity Mul
Slide 18: Financial Highlights – Cash Flow Analysis
Financial Highlights – Cash Flow Analysis Cash Flow Analysis 70 50 30 QR Millions 10 -10 2021 2020 -30 -50 Net cash generated from/(used in) operating activities Net cash used in investing activities Net cash (used in)/generated from financing activities Cash and cash equivalents at the end of the y
Slide 19: Financial Highlights – Segment Reporting
Financial Highlights – Segment Reporting Segment Revenue Segment Results Segment Assets 250 35 500 30 200 400 25 QR Millions QR Millions QR Millions 150 300 20 100 15 200 10 50 100 5 0 0 0 2021 2020 2021 2020 2021 2020 Contracting* Contracting* Contracting* Trading Trading Trading Water treatment &
Slide 20: Appendix
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 21: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position 2021 2020 2021 2020 QR.‘000 QR. ‘000 QR.‘000 QR. ‘000 (Audited) (Audited) (Audited) (Audited) ASSETS EQUITY AND LIABILITIES Current assets Equity Cash and bank balances 39,915 39,937 Share capital 830,000 830,000 Accounts receivable and other debit balanc
Slide 22: Consolidated Statement of Profit or Loss and Other Comprehensive Income
Consolidated Statement of Profit or Loss and Other Comprehensive Income For the year ended December 31, 2021 2020 QR. ‘000 QR. ‘000 (Audited) (Audited) Revenue 363,830 321,332 Direct costs (271,031) (248,624) Gross profit 92,799 72,708 Other income 11,993 25,095 Dividend income from financial assets
Slide 23: Thank You
Thank You. IHG Investor Relations department +974 44681810 Investor.relations@ihgqatar.com www.ihgqatar.com.com
Investment Holding Group Q.P.S.C. — Investor Presentation (December 2021) on 6ix