Zad Holding Co. · QSE:ZHCD
Zad — Q1 2022 Earnings Presentation
8 slides from Zad's earnings presentation, Mar 31, 2022
Slide 1: For the Quarter Ended 31st March 2022
FOR THE QUARTER ENDED 31ST MARCH 2022
Slide 2: Contents
CONTENTS ➢ Financial Performance for the Quarter ended on 31st March 2022 ➢ Consolidated Statement of Income ➢ Consolidated Statement of Financial Position ➢ Comparison of consolidated Statement of Income for the Quarter Ended 31st March 2022 Vs 31st March 2021 ➢ Disclaimer
Slide 3: Financial Performance for the Quarter ended on 31st March
Financial Performance for the Quarter ended on 31st March ➢The total revenue for the 1st Quarter of 2022 is QAR 377.60 million in comparison to QAR 269.90 million for the same period last year. ➢The Gross Profit for the 1st Quarter of 2022 is QAR 82.09 million in comparison to QAR 73.05 million for
Slide 4: Consolidated Statement of Income for the Quarter Ended 31st March
CONSOLIDATED STATEMENT OF INCOME- FOR THE QUARTER ENDED ON 31ST MARCH 2022 2021 Total Revenue 377,604,916 269,898,137 Operating Cost 295,514,058 196,850,927 Gross Profit 82,090,858 73,047,210 Other Income 2,021,677 7,664,390 General and administrative expenses 18,577,045 18,176,625 Selling & Distrib
Slide 5: Financial Position
CONSOLIDATED STATEMENT OF FINANCIAL POSITION Assets 31-Mar-22 31-Dec-21 Property, plant and equipments 270,605,325 279,145,781 Right of use assets 72,829,792 73,635,936 Investment Properties 522,247,204 523,566,386 Investment Securities 496,751,202 453,316,748 Retentions and Other Receivables 14,667
Slide 6: Financial Position (Equity & Liabilities)
Continue… Equity & Liabilities 31-Mar-22 31-Dec-21 Share Capital 260,696,920 260,696,920 Legal reserve 563,120,753 563,120,753 Capital Reserve 15,000,000 15,000,000 Fair value reserve 16,535,864 (31,613,512) Retained earnings 756,248,809 713,812,888 Total Equity 1,611,602,346 1,521,017,049 Due to Go
Slide 7: Comparison of Consolidated Statement of Income, Q1 2022 vs Q1 2021
COMPARISON OF CONSOLIDATED STATEMENT OF INCOME For the Quarter Ended 31st March 2022 Vs 31st March 2021 (Figures in Millions) TOTAL REVENUE OPERATING COST GROSS PROFIT OTHER INCOME G & A EXPENSES S & D EXPENSES NET PROFIT - 50.0 100.0 150.0 200.0 250.0 300.0 350.0 400.0 2022 2021
Slide 8: Disclaimer
DISCLAIMER ➢ Information contained in this presentation is subject to change without further notice. ➢ It may not contain all material information concerning the company. ➢ We and our advisors do not make any representation regarding, nor assume any liability for, the accuracy or completeness of, or