Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — H1 2020 Earnings Presentation
26 slides from Efg Holding S.a.e's earnings presentation, 2020
Slide 1: EFG Hermes Holding 2Q20/1H20 Results Presentation
EFG Hermes Holding 2Q20/1H20 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ EFG Hermes Group revenues rose 26% Y-o-Y to EGP1.3 billion in 2Q20; with the Investment Bank supporting this increase, as its revenues rose 40% Y-o-Y to EGP1.0 billion in 2Q20. This was supported by markets, and thus the valuation of seed capital/investm
Slide 3: Share Information
Group Overview Share Information Stock Performance 2Q20 Stock Price Performance Shareholders structure DF EFG3 LIMITED (Natixis S.A), RA MENA 12.9% EFG-Hermes HC HFI (Rebased) HOLDINGS LLC 16 Close 13.99 69% Q-o-Q & RA HOLDINGS I LLC, 12.3% Open Hi Lo 8.29 14.27 8.42 Public, RIMCO E G T 51.3% INVEST
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 30th of June 2020 down 20% Y-o-Y Assets - Liabilities In EGP million In EGP bn 44.4 Cash and Cash Equivalents 9,881 39.6 39.5 38.6 Microfinance Receivables “Tanmeyah” 1,593 31.6 29.4 Finance Lease Receivables 3,791 Investment
Slide 5: I. Second Quarter Results Review – 2Q2020
I. Second Quarter Results Review – 2Q2020
Slide 6: Group Financial Highlights – 2Q2020
Group Overview Group Financial Highlights – 2Q2020 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & Treasury Operations 49% Factoring, valU, 3% 1% Revenue of EGP653 mn, up 142% Y-o-Y Brokerage, Tanmeyah, 34% 33% Regional Operations 31% Of Fees and Commissions Ass
Slide 7: Platforms Financial Highlights – 2Q2020
Group Overview Platforms Financial Highlights – 2Q2020 EFG Hermes Revenue Breakdown by Platform Investment Bank Revenues NBFIs Revenues Revenues Contribution by Platform up 40% Y-o-Y down 7% Y-o-Y In EGP mn In EGP mn 1,038 Investment Bank NBFI 299 322 744 2Q20 78% 22% 2Q19 70% 30% 2Q20 2Q19 2Q20 2Q1
Slide 8: Investment Bank Highlights – 2Q2020
Investment Bank Overview Investment Bank Highlights – 2Q2020 Investment Bank Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Capital Markets Revenues, down 20% Y-o-Y down 15% Y-o-Y up 142% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Private
Slide 9: Brokerage Overview – 2Q2020
Investment Bank Overview Brokerage Overview – 2Q2020 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Rank Rank Rank Executions: #1 Executions: #1 Executions: #1 Executions $2,035 mn $1,270 mn $1,297 mn 45.2% (up 110% Y-o-Y) Market Share 27.6% (up 29% Y-o-Y) Market Share 49.6% (
Slide 10: IB and PE Overview – 2Q2020
Investment Bank Overview IB and PE Overview – 2Q2020 Investment Banking Private Equity Private Equity AUMs Evolution In USD bn Advisory on Securitization Advisory and Sale of 97.5% Bond Arrangement of Sukuk Stake in 0.9 Financial Advisor, Issuance 0.8 0.8 0.8 0.9 0.9 MLA, and (USD 126,984,127) Under
Slide 11: Asset Management Overview – 2Q2020
Investment Bank Overview Asset Management Overview – 2Q2020 Egypt Asset Management Regional Asset Management “FIM” Assets Under Management Revenue Breakdown Assets Under Management Revenue Breakdown In EGP bn In EGP mn In USD bn In EGP mn Portfolios Money Market & Fixed Income Management Fees Other
Slide 12: Research Overview – 2Q2020
Investment Bank Overview Research Overview – 2Q2020 Research Coverage Universe Awards/Rankings Number of Companies Nigeria Kenya Vietnam Pakistan Kuwait Qatar Others Oman UAE Saudi Arabia Egypt 287 291 292 265 269 276 12 12 12 11 10 10 10 11 11 10 10 10 10 11 11 10 9 9 30 30 30 27 28 30 16 16 Best I
Slide 13: NBFIs Financial Highlights – 2Q2020
NBFIs Overview NBFIs Financial Highlights – 2Q2020 NBFIs Revenue Breakdown by Platform Leasing Revenues, Tanmeyah Revenues, valU Revenues, Factoring Revenues, up 21% Y-o-Y down 17% Y-o-Y up 239% Y-o-Y up 100% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 47 275 20 4 39 229 2 6 2Q20 2Q19 2Q20 2Q19 2Q
Slide 14: Leasing and Tanmeyah Operational and Financial Overview – 2Q2020
NBFIs Overview Leasing and Tanmeyah Operational and Financial Overview – 2Q2020 KPIs KPIs EGP4.2 bn EGP619 mn EGP3.8 bn EGP2.8 bn 4,510 66,458 Total Outstanding Receivables Value of On-books Total Outstanding Total Staff Total Number of Loans Portfolio New Contracts Outstanding Portfolio Portfolio*
Slide 15: valU Operational and Financial Overview – 2Q2020
NBFIs Overview valU Operational and Financial Overview – 2Q2020 KPIs KPIs EGP581 mn EGP248 mn EGP323mn TotalOn-books Outstanding On-books Limits Activated TotalOn-books Outstanding Outstanding KPIsPortfolioPortfolio Outstanding ValuePortfolio Cairo, Alexandria, Outstanding Portfolio Portfolio Hurgha
Slide 16: II. First Half Results Review – 1H2020
II. First Half Results Review – 1H2020
Slide 17: Group Financial Highlights – 1H2020
Group Overview Group Financial Highlights – 1H2020 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & Treasury Operations 40% Tanmeyah, Leasing, Revenue of EGP921 mn, up 64% Y-o-Y 38% 7% Private Equity , 5% Regional Operations 66% Investment Of Fees and Commissions
Slide 18: Platforms Financial Highlights – 1H2020
Group Overview Platforms Financial Highlights – 1H2020 EFG Hermes Revenue Breakdown by Platform Investment Bank Revenues NBFIs Revenues Revenues Contribution by Platform down 4% Y-o-Y up 6% Y-o-Y In EGP mn In EGP mn Investment Bank NBFI 1,714 1,642 661 626 1H19 73% 27% 1H20 71% 29% 1H20 1H19 1H20 1H
Slide 19: Investment Bank Highlights – 1H2020
Investment Bank Overview Investment Bank Highlights – 1H2020 EFG Hermes Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Capital Markets Revenues, down 24% Y-o-Y down 57% Y-o-Y up 64% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Private Equity
Slide 20: Brokerage Operational and Financial Overview – 1H2020
Business Lines Overview Brokerage Operational and Financial Overview – 1H2020 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Rank Executions: Rank Rank Executions: #1 #1 Executions: #1 Executions $3,821 mn $2,787 mn $2,752 mn 46.3% (up 30% Y-o-Y) Market Share 32.8% (up 38% Y-o
Slide 21: AM and PE Operational and Financial Overview – 1H2020
Business Lines Overview AM and PE Operational and Financial Overview – 1H2020 Asset Management Private Equity Asset Management AuMs Evolution Private Equity AuMs Evolution Egypt Regional In EGP bn In USD bn In USD bn 2.1 16.3 16.9 1.7 14.2 1.6 1.7 13.0 1.5 0.9 0.8 0.9 FY18 2018 FY19 2019 1H19 1H20 F
Slide 22: IB Operational and Financial Overview – 1H2020
Business Lines Overview IB Operational and Financial Overview- 1H2020 Investment Banking Awards Advisory on Advisory on Advisory on Sale of its Tanzanian Best Investment Bank Sale of a 43% Stake Subsidiary to Initial Public Offering #1 MENA ECM League Tables in Egypt REFINITV (Undisclosed) (Undisclo
Slide 23: NBFIs Financial Highlights – 1H2020
NBFIs Overview NBFIs Financial Highlights – 1H2020 EFG Hermes Revenue Breakdown by Platform Leasing Revenues, Tanmeyah Revenues, valU Revenues, Factoring Revenues, up 5% Y-o-Y down 1% Y-o-Y up 346% Y-o-Y up 97% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 524 527 90 39 7 86 4 9 1H20 1H19 1H20 1H19
Slide 24: Leasing and Tanmeyah Operational and Financial Overview – 1H2020
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – 1H2020 KPIs KPIs EGP4.2 bn EGP1.3 bn EGP3.8 bn EGP2.8 bn 4,510 154,539 Total Outstanding Receivables Value of On-books Total Outstanding Total Number of Loans Portfolio New Contracts Outstanding Portfolio Total Staff P
Slide 25: valU Operational and Financial Overview – 1H2020
NBFIs Overview valU Operational and Financial Overview – 1H2020 KPIs Factoring Portfolio EGP581mn EGP561mn In EGP mn TotalOn-books Outstanding On-books Limits Activated Outstanding 369 KPIsPortfolioPortfolio Outstanding ValuePortfolio 323 Cairo, Alexandria, 46,814 Hurghada, 77,861 Tanta, Mansoura &
Slide 26: Disclaimer
Disclaimer This confidential document is provided for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities or interests described within it ("Investments") in any jurisdiction. Investors should make decisions to acquire Investments