Efg Holding S.a.e. · EGX:HRHO

Efg Holding S.a.e — EFG Hermes Holding — Q1 2020 Earnings Presentation

17 slides from Efg Holding S.a.e's earnings presentation, 2020

  1. Slide 1: EFG Hermes Holding 1Q2020 Results Presentation

    EFG Hermes Holding 1Q2020 Results Presentation

  2. Slide 2: Group Performance Highlights

    Group Overview Group Performance Highlights ≡ EFG Hermes took a very prudent approach to its first quarter numbers. Preparing for unforeseen risks, the company took significant provision charges for its NBFIs portfolio that do not reflect a deterioration in the credit quality of its book. We feel th

  3. Slide 3: Group Performance Highlights

    Group Overview Group Performance Highlights ≡ Capital markets & treasury revenues slipped 8% Y-o-Y to EGP268 million in 1Q20; mainly on unrealized losses developing from the move of seed capital/Investments from Investments at fair value through OCI (FVTOCI) to Investment at fair value through profi

  4. Slide 4: Share Information

    Group Overview Share Information Stock Performance 1Q20 Stock Price Performance Shareholders structure DF EFG3 LIMITED (Natixis S.A), 12.9% RA MENA EFG-Hermes HC HFI (Rebased) HOLDINGS LLC Close 8.29 51% Q-o-Q & RA HOLDINGS 21 I LLC, 12.3% Open Hi Lo 16.97 16.84 7.26 16 Average Daily Turnover Public

  5. Slide 5: Balance Sheet

    Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 31st of March 2020 down 11% Y-o-Y Assets - Liabilities In EGP million In EGP bn Cash and Cash Equivalents 9,120 44.4 38.6 39.6 39.5 Microfinance Receivables “Tanmeyah” 1,936 Finance Lease Receivables 3,353 29.4 Investment in A

  6. Slide 6: First Quarter Results Review – 1Q2020

    I. First Quarter Results Review – 1Q2020

  7. Slide 7: Financial Highlights – 1Q2020

    Group Overview Group Financial Highlights – 1Q2020 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & valU, Factoring, 1% Treasury Operations 28% 3% Brokerage, Revenue of EGP268 mn, down 8% Y-o-Y 31% Tanmeyah, 42% Regional Operations 38% Of Fees and Commissions Ass

  8. Slide 8: Platforms Financial Highlights – 1Q2020

    Group Overview Platforms Financial Highlights – 1Q2020 EFG Hermes Revenue Breakdown by Platform Investment Bank Revenues NBFIs Revenues Revenues Contribution by Platform down 38% Y-o-Y up 19% Y-o-Y In EGP mn Included exceptional In EGP mn revenues of EGP236 mn Investment Bank NBFI from Private Equit

  9. Slide 9: Investment Bank Highlights – 1Q2020

    Investment Bank Overview Investment Bank Highlights – 1Q2020 Investment Bank Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Capital Markets Revenues, down 29% Y-o-Y down 70% Y-o-Y down 8% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Private

  10. Slide 10: Brokerage Overview – 1Q2020

    Investment Bank Overview Brokerage Overview –1Q2020 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Executions: Rank Rank Executions: Rank #1 Executions: #1 #1 Executions $1,786 mn $1,517 mn $1,455 mn 48.0% (down 9.2% Y-o-Y) Market Share 39.0% (up 46.3% Y-o-Y) Market Share (fla

  11. Slide 11: IB and PE Overview – 1Q2020

    Investment Bank Overview IB and PE Overview – 1Q2020 Investment Banking Private Equity Private Equity AUMs Evolution In USD bn 0.9 0.9 0.8 0.8 0.8 Advisory on Advisory on Advisory on Sale of its Tanzanian Initial Public Offering Sale of a 43% Stake Subsidiary to (Undisclosed) (Undisclosed) (USD700,0

  12. Slide 12: Asset Management Overview – 1Q2020

    Investment Bank Overview Asset Management Overview – 1Q2020 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 Management Fees Other Fees* Regional Portfolios Re

  13. Slide 13: Research Overview – 1Q2020

    Investment Bank Overview Research Overview – 1Q2020 Research Coverage Universe Awards/Rankings Number of Companies Nigeria Kenya Vietnam Pakistan Kuwait Qatar Others Oman UAE Saudi Arabia Egypt #1 MENA ECM League Tables 287 291 REFINITV 265 269 276 12 12 11 11 10 10 11 11 10 10 10 11 10 9 9 30 30 27

  14. Slide 14: NBFIs Financial Highlights – 1Q2020

    NBFIs Overview NBFIs Financial Highlights – 1Q2020 NBFIs Revenue Breakdown by Platform Leasing Revenues, Tanmeyah Revenues, valU Revenues, Factoring Revenues, down 8% Y-o-Y up 17% Y-o-Y up 555% Y-o-Y up 93% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 296 46 4 20 2 43 253 3 1Q20 1Q19 1Q20 1Q19 1Q20

  15. Slide 15: Leasing and Tanmeyah Operational and Financial Overview – 1Q2020

    NBFIs Overview Leasing and Tanmeyah Operational and Financial Overview – 1Q2020 KPIs KPIs EGP3.7bn EGP3.4bn 16 EGP3.3bn 103,073 88,081 Total Outstanding On-books Number of New Total Outstanding Total Number of Total Number of Loans Portfolio Outstanding Portfolio Contracts Portfolio Processed Applic

  16. Slide 16: valU Operational and Financial Overview – 1Q2020

    NBFIs Overview valU Operational and Financial Overview – 1Q2020 KPIs Factoring Portfolio In EGP mn 369 325 EGP494 KPIs EGP 3.7bn mn EGP313mn 655 TotalOn-books Total Outstanding Outstanding On-books Limits Activated Receivables NumberValue of of 225 Outstanding Portfolio Portfolio Portfolio Outstandi

  17. Slide 17: 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

EFG Hermes Holding — Q1 2020 Earnings Presentation on 6ix