Dubai Investment (p.j.s.c) · DFM:DIC
Dubai Investment (p.j.s.c) — Dubai Investments PJSC — FY2019 Earnings Presentation
30 slides from Dubai Investment (p.j.s.c)'s earnings presentation, 2020
Slide 1: Dubai Investments PJSC FY 2019 Investor Presentation
Dubai Investments PJSC Dubai Investments PJSC FY 2019 Investor Presentation
Slide 2: Content
CONTENT Page 3 Dubai Investments Overview Page 10 Management Summary — FY 2019 Financial Highlights Page 17 Operational Performance by Business Segment — FY 2019 Page 21 Management Strategy & Outlook Page 23 Portfolio Information — Flagship Assets Page 27 Investor Relations Contacts and Awards Page
Slide 3: Dubai Investments Overview
Dubai Investments Overview Dubai Investments
Slide 4: A Diversified Investment Company Listed on DFM
A Diversified Investment Company Listed on DFM - Market Cap. of c. AED 5.3 Bn’ Dubai Investments Overview — Total Assets of over AED 20.9 billion with over 16,400 shareholders A Glance at Dubai Investments Shareholders (December 2019) OWNERSHIP TYPE ESTABLISHMENT Publicly listed on Dubai Financial M
Slide 5: Board of Directors - A Well Seasoned and Experienced Team
Board of Directors - A Well Seasoned and Experienced Team Dubai Investments Chairman — Sohail Bin Fares Al Mazrui Mr. Sohail Al Mazrui has wide experience in Petroleum Engineering and executive experience in the Oil Industry. He is the former CEO of Abu Dhabi National Oil Company (ADNOC) as well as
Slide 6: Diversified Portfolio of Assets Across
Diversified Portfolio of Assets Across y DUBAI INVESTMENTS PARK DEV. COMPANY 4,568m DUBAI INVESTMENTS. REAL ESTATE COMPANY oom PROPERTY Income generation from 2,612m sales and leasing PROPERTIES INVESTMENTS 743m 12% OTHER DI EMICOOL Note: Figures are rounded to the nearest decimal Dubai Investments
Slide 7: Dubai Investments — A Diversified Portfolio of Investments
Dubai Investments — A Diversified Portfolio of Investments — 7 T 1 PROPERTIES Sta ca I linvestMeNT Diinternatlonal BUILDING MATERIALS, CONTRACTING AND UTILITIES ~ MG EBS t= 8 Dubai z & es ‘Renata — HWemicoor EDUCATION _ no HEALTH CARE ef a -globalpharma ol eee py amercerital
Slide 8: Years of Building Businesses and Creating Shareholder Value
25 Years of Building Businesses and Creating Shareholder Value 1999 1998 1997 1996 1995 Long-term investment approach in building underlying value of investees — provide the necessary strategic direction along with growth capital; Exit businesses which have matured - enhance shareholder value throug
Slide 9: Consistent Dividend Paying Company
Consistent Dividend Paying Company Dividends (AED million) and Dividend declared 12.0% 12.0% 10.0% 10.0% 10.0% 2015 2016 2017 2018 2019* \__! FY16 include bonus dividends of 6% mmm Dividends +——Declared dividend *For the year 2019, the Board of Directors have proposed a cash dividend of 10% (AED 0.1
Slide 10: Management Summary — FY 2019 Financial Highlights
Management Summary — FY 2019 Financial Highlights Dubai Investments
Slide 11: Key Messages — FY 2019
Key Messages — FY 2019 Group Result Portfolio Real Estate Projects The Group reported Total Income of AED 2,880.0 million with profits of AED 657.4 million (attributable to owners) for the year ended 31st December 2019. The profits were marginally higher as compared to the prior year which were at A
Slide 12: FY 2019 — Financial Highlights: Well Capitalized and Profitable Company
FY 2019 — Financial Highlights: Well Capitalized and Profitable Company TOTAL INCOME EBITDA 2,880.0 1,139.5 AED million AED million TOTAL ASSETS CASH & CASH EQUIVALENTS** 20.9 c. 1.9 AED billion AED billion “Based on Net Profit and Equity Attributable to Owners of the Company “Includes Cash, Short-t
Slide 13: FY 2019 KPIs: Resilient performance with strong growth in EBITDA
FY 2019 KPIs: Resilient performance with strong growth in EBITDA Income and Earnings (AED m) Consolidated Financials Total income Total expenses* Attributable profit EBITDA EPS (AED) ROE %" ROA %* * Includes Direct Operating Costs, S.G.&A. and Finance Expenses # Based on Profit Attributable to Owner
Slide 14: Evolution by Quarter: Rental Income Portfolio remains key contributor
Evolution by Quarter: Rental Income Portfolio remains key contributor to Total Income Total Income and Rental Income (AED m) EBITDA (AED m) 472.0 927.2 841.3 758.3 652.8 625.1 705-9 724.5 691.3 " 317.6 3234 5944 316.8 189.8 215.2 712.0 os Oe ae .oie Qi Q2 Q3 Q4 Qi Q2 Q3 Q4 Qi Q2 Q3 Q4 a1 Q2 Q3 Q4 20
Slide 15: Total Income Movement Year-on-Year
Total Income Movement Year-on-Year Total Income Bridge (AED m) an2 220.4 14.6 32.5 ss | | (14.4) (115.1) (49.5) (11.1) (217.4) (51.9) FY 2018 Sale of goods Rental income Contract Sale of Gain on fair Gain on sale of Gain on sale of Gain on FV of Gain on FV of Bargain revenue properties valuationof —
Slide 16: Growth in Assets and Liabilities mainly due to acquisitions made by DI
Growth in Assets and Liabilities mainly due to acquisitions made by DI Total Assets (AED bn) Total Liabilities & Total Equity (AED bn) 192 190 194 «19.6 «20.1 20.6 = 20.6 = 21.0 a 2 204 fal 6 20.6 24 22 24 2.9 4.3 54 5.1 51 44 46 46 4.3 3.5 35 3.4 3.7 . P 12.7 (12.2 A 12.4 12.3 12.3 MM 12.0 Me 12.1
Slide 17: Operational Performance by Business Segment — FY 2019
Operational Performance by Business Segment — FY 2019 Dubai Investments
Slide 18: Property Segment — Development of Real Estate for Sale and Leasing
Property Segment — Development of Real Estate for Sale and Leasing Property Financial highlights (December, 2019) . . a Total | (AED'000 = Despite of the challenging conditions, Total Income from the otal Income ( ) Property segment remained resilient at AED 1,143.5 million. The 1,594 marginal decli
Slide 19: Manufacturing Segment — Manufacturing, District Cooling, Healthcare and Education
Manufacturing Segment — Manufacturing, District Cooling, Healthcare and Education Manufacturing, Contracting & Services Financial highlights (December, 2019) . . . Total | (AED'000 = Total Income from the Manufacturing, Contracting & Services otal Income ( ) segment declined marginally to AED 1,608.
Slide 20: Financial Inv. Segment — Strategic Interests in Associates & Financial Investments
Financial Inv. Segment — Strategic Interests in Associates & Financial Investments Financial Investments Financial highlights (December, 2019) = Total Income from Investments business segment was AED 128.3 million as compared to AED 207.5 million in 2018. This includes the gains on fair valuation of
Slide 21: Management Strategy & Outlook
Management Strategy & Outlook Dubai Investments
Slide 22: Management Strategy and Outlook: Generate Sustainable Cash Flows to Maximize Shareholder Returns
Management Strategy and Outlook: Generate Sustainable Cash Flows to Maximize Shareholder Returns Continue to generate steady income, backed by recurring cash flow & rental income streams with growth in net . _ profitability Profitability Focus on monetizing available land bank/Real Estate portfolio
Slide 23: Portfolio Information — Flagship Assets
Portfolio Information — Flagship Assets Dubai Investments
Slide 24: Dubai Investment Park - A "City within a City"
Dubai Investment Park - A “City within a City” TOTAL AREA NET LEASE million m2 million m? LEASED PLOTS INDUSTRIAL ~1,100 60x LEASED RESIDENTIAL 98% 32% FY 2019 RENTAL COMMERCIAL INCOME 776 8x AED million Note: Figures are rounded to the nearest decimal Dubai Investments 24
Slide 25: Emicool — The Leading District Cooling Provider
Emicool — The Leading District Cooling Provider a @:. ve Mirdif! bos : ai Culture Village ) ESTABLISHED @ iowa tS, THE Wo J h Be 2003 —_ Bay in CUSTOMERS =< m- w ~20,000 6x4 = yy om = a io, ~ =) ma Dubai Motor City EMPLOYEES ail ea Dubai Sports City Pal Jobe = oa emicoow ~290 GUNES |_ {=~ : - Dubai
Slide 26: Glass LLC — The Glass Pioneer in the Middle East
Glass LLC — The Glass Pioneer in the Middle East ESTABLISHED 1998 FACILITY , ~60,000 Sqm. ej HH GLASS PRODUCTION ~1.4 Mn Sqm .Annually EXPORTS ~20 Countries Note: Figures are rounded to the nearest decimal Dubai Investments Subsidiaries NZ OIghwolleLspiclgMcALoylaS ji EMIRATES FLOAT GLASS LLG Key Pr
Slide 27: Investor Relations Contacts and Awards
Investor Relations Contacts and Awards Dubai Investments
Slide 28: Investor Relations Contact
Investor Relations Contact Maher Rabah Investor Relations — Senior Officer Mushtaq Masood Group Chief Financial Officer Dubai Investments PJSC PO Box 28171 Dubai, UAE Dubai Investments PJSC PO Box 28171 Dubai, UAE Phone +971 4 8122 400 Email mushtaq@dubaiinvestments.com Phone +971 4 8122 400 Mobile
Slide 29: Key Financial Events and Awards
Key Financial Events and Awards ee Emicool and Total emicoou JLigls JLal Al Mal Capital Dubai Investments Al Mal Capital PSC voted ‘UAE Asset Manager of the Year’ at MENA Fund Manager Performance Awards for 2" year in a row Dubai Investments Real Estate Wins Global Infrastructure Congress Recognitio
Slide 30: Disclaimer — Forward Looking Statements
Disclaimer — Forward Looking Statements This presentation has been prepared solely for informational purposes. The presentation may contain forward looking statements, which reflect our beliefs or current expectations and assumptions regarding the future of the business, future plans and strategies,
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