Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — Q1 2022 Earnings Presentation
16 slides from Efg Holding S.a.e's earnings presentation, Aug 10, 2022
Slide 1: EFG Hermes Holding 1Q2022 Results Presentation
EFG Hermes Holding 1Q2022 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ A strong start for the year, with EFG Hermes Group revenues rising 55% Y-o-Y to EGP1.9 billion in 1Q22, as revenue growth in the Group’s core businesses more than offset negative revenues in Holding & Treasury Activities; ≡ Moreover, the Group financial
Slide 3: Share Information
Group Overview Share Information Stock Performance 1Q22 Stock Price Performance Shareholders structure DF EFG3 LIMITED (Natixis S.A), 12.3% RA MENA EFG-Hermes HC HFI (Rebased) HOLDINGS LLC & RA HOLDINGS I Close 17.69 19% Q-o-Q LLC, 11.7% Open Hi Lo 14.81 18.40 14.40 RIMCO E G T Public, INVESTMENT L
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 31st of March 2022 up 4% Q-o-Q Assets - Liabilities In EGP million In EGP bn Cash and Cash Equivalents 29,508 ≡ The Increase in Assets is due to the consolidation NBFIs Loans Receivable 12,238 of aiBank’s Dec-21 total Assets o
Slide 5: First Quarter Results Review – 1Q2022
I. First Quarter Results Review – 1Q2022
Slide 6: Group Financial Highlights – 1Q2022
Group Overview Group Financial Highlights – 1Q2022 EFG Hermes Net Operating Revenue, EFG Hermes Operating Expenses, EFG Hermes Net Profit After Tax and up 55% Y-o-Y up 49% Y-o-Y Minority Interest, In EGP mn In EGP mn up 18% Y-o-Y In EGP mn Employees Expenses Other Operating Expenses Investment Bank
Slide 7: Investment Bank Highlights – 1Q2022
Investment Bank Overview Investment Bank Highlights – 1Q2022 Investment Bank Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Holding and Treasury Activities, up 61% Y-o-Y Flat Y-o-Y down 24% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Privat
Slide 8: Brokerage
Investment Bank Overview Brokerage Overview – 1Q2022 Direct Presence Indirect Presence EGYPT (1) DUBAI ABU DHABI MENA Total Rank Rank Rank Executions: #1 Executions: #1 Executions: #2 Executions $2,678 mn $2,439 mn $4,490 mn 43.0% (up 59% Y-o-Y) Market Share 39.2% (up 103% Y-o-Y) Market Share 16.3%
Slide 9: Investment Banking and Private Equity
Investment Bank Overview IB and PE Overview – 1Q2022 Investment Banking Private Equity Private Equity AUMs Evolution Securitization Securitization Advisory on Initial Public Offering In USD bn (USD 19,108,280) 0.4 (USD 10,837,580) (US$ 81,712,819) 0.4 0.4 0.4 Financial Advisor, MLA, Financial Adviso
Slide 10: Asset Management
Investment Bank Overview Asset Management Overview – 1Q2022 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
Slide 11: Research
Investment Bank Overview Research Overview – 1Q2022 Research Coverage Universe Awards/Rankings Number of Companies Nigeria Kenya Vietnam Pakistan Kuwait Qatar Others Oman Innovator Award for FX & Trading - EFG Hermes One UAE Saudi Arabia Egypt Global Finance - The Innovators 2022 318 321 302 308 309
Slide 12: NBFIs Financial Highlights – 1Q2022
NBFIs Overview NBFIs Financial Highlights – 1Q2022 NBFIs Revenue Breakdown by Platform Tanmeyah Revenues, valU Revenues, Leasing Revenues, Factoring Revenues, up 21% Y-o-Y up 157% Y-o-Y down 21% Y-o-Y up 118% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 395 143 56 326 18 45 8 56 1Q22 1Q21 1Q22 1Q21
Slide 13: Tanmeyah and valU Operational and Financial KPIs
NBFIs Overview Tanmeyah and valU Operational and Financial Overview – 1Q2022 KPIs Market Share- 1Q22 KPIs EGP2.9 bn EGP2.2 bn Rank Company Name Market EGP3.9 bn 118,663 101,038 Share (%) Total On-books Outstanding* On-books Limits Activated 1 Contact 34.8% Total Number of Outstanding Average Spread
Slide 14: Leasing and Factoring Operational and Financial KPIs
NBFIs Overview Leasing and Factoring Operational and Financial Overview – 1Q2022 KPIs Market Share- 1Q22 KPIs Market Share- 1Q22 Market Market Rank Company Share EGP1.1 bn 86 Rank Company EGP7.4 bn EGP 2.9 bn Share 1 Corplease 19.6% Average Net Financed NumberInterest of Existing 1 Egypt Factoring 1
Slide 15: aiBank Operational and Financial KPIs
Business Lines Overview aiBANK Operational and Financial Overview – 1Q2022 aiBank Revenues aiBank Net Profit After Tax KPIs In EGP mn and Minority Interest In EGP mn 441 EGP 52.6bn 3.3% 72 306 Net Interest Total Assets Margin 38 EGP 41.8bn 10% Deposits ROAE 1Q22 4Q21* 1Q22 4Q21* *November and Decemb
Slide 16: 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