Arabian Contracting Services Co. · TADAWUL:4071

Arabian Contracting Services — Q1 2022 Earnings Presentation

22 slides from Arabian Contracting Services's earnings presentation, 2022

Slide 1: Earnings Presentation Q1,2022
Earnings Presentation Q1,2022
Slide 2: Disclaimer
Earnings Presentation Q1,2022 Disclaimer This document has been prepared by al arabia for information purposes only and is not and does not form part of nor should be considered advice, recommendation, offer for sale or solicitation of any offer to subscribe for, purchase or sell any securities, nor
Slide 3: Presenters
Earnings Presentation Q1,2022 PRESENTERS Mohammed AlKhereiji Mohammad AlBazz Hend S ALBassam Chief Executive Officer Finance Director Head of IR, Governance and Compliance Mr. Mohamed ALKhereiji is currently With over 15 years of experience Ms. Hend ALBassam is the Head of IR, the CEO of Arabian Con
Slide 6: Q1,2022 Key Highlights
Earnings Presentation Q1,2022 Q1,2022 KEY HIGHLIGHTS Q1 2022 PERFORMANCE Strong Financial Performance (in thousand SR) Increase in Digital Billboards 287,400 Expansion & Growth in Kingdom Cities Revenue Winning Jeddah Bid 204,601 100% Owned Subsidiary Establishment (Sindebaad) EBITDA 64,890 Net inco
Slide 7: Q1,2022 Key Highlights
Earnings Presentation Q1,2022 Q1,2022 KEY HIGHLIGHTS Number of Contracts NUMBER OF CONTRACTS Region Contracts Value Billboards Number Q1 2022 Jeddah 40 1 1,064,000,000 Riyadh 166 2 37,375,000 Total 206 3 1,101,375,000 Faces Number of Faces Operation% Digital 11,285 59% Static 7,891 41% Total 19,176
Slide 8: Q1,2022 Key Highlights
Earnings Presentation Q1,2022 Q1,2022 KEY HIGHLIGHTS Method of Operation Number of Billboards Digital 106 Static 100 Total 206 Place of Advertisement Number of Faces In door 41 Out door 165 Total 206 Copyright © 2022 Al-Arabia Inc. All rights reserved.
Slide 9: Q1,2022 Key Highlights
Earnings Presentation Q1,2022 Q1,2022 KEY HIGHLIGHTS Billboard Contracts Region Contracts Value Number Number Jeddah 40 1 1,064,000,000 Riyadh 166 2 37,375,000 Total 206.00 3.00 1,101,375,000 Method of Billboard Place of Number of Operation Number Advertisement Faces Digital 106 In door 41 Static 10
Slide 10: Al Arabia Strategy
Earnings Presentation Q1,2022 ALARABIA STRATEGY 1 2 3 Maintain Continue Expand Market to adopt to new Leadership latest markets technology through and date strategic driven partner-ships solutions Copyright © 2022 Al-Arabia Inc. All rights reserved.
Slide 11: Event Calendar
Earnings Presentation Q1,2022 EVENT CALENDAR 3 7 7 15 16 27 29 No Material Event Feb 7, 2022 Receiving 211 sites for Mar 3, 2022 announces its Annual Financial billboards instillation in Tabuk, Hail and Al- Results for the Period Ending on 2021-12-31 Kharj. Mar 7, 2022 Announces the Recommendation F
Slide 13: Income Statement Highlights
Earnings Presentation Q1,2022 INCOME STATEMENT HIGHLIGHTS ALL FIG UR ES AR E IN (T HO USAND S ) SAR Key Figures Q1 Q1 YOD% Q4 YOD% (SAR Thousand) 2022 2021 growth 2021 growth Revenue 287,400 148,580 93.4% 225,835 27.3% Gross Profit 104,459 50,122 108.4% 107,322 -2.7% Operating Profit 80,715 36,650 1
Slide 14: Income Statement Highlights
Earnings Presentation Q1,2022 INCOME STATEMENT HIGHLIGHTS ALL FIG UR ES AR E IN (T HO USAND S ) SAR 350,000 Revenue 120,000 Gross profit 300,000 -2.7% 100,000 107,322 104,459 250,000 287,400 80,000 200,000 225,835 60,000 150,000 148,580 40,000 50,122 100,000 20,000 50,000 0 0 Q1 2021 Q4 2021 Q1 2022
Slide 15: Net Profit
Earnings Presentation Q1,2022 NET PROFIT ALL FIG UR ES AR E IN (T HO USAND S ) SAR -5,705 35,265 64,890 70,595 64,890 29,625 Q1 2021 Q1 2022 Q4 2021 Q1 2022 Our Company achieved during the first quarter of 2022 a The net profit for the current quarter has net profit of SAR 64.8 million, compared to
Slide 17: Financial Indicators
Earnings Presentation Q1,2022 FINANCIAL INDICATORS Current Performance Historical Trend Q1 2021 Q4 2021 36.3% 33.7% 47.5% 59.9% 33.1% 176.7% 8.2% 5.3% 102.0% 22.6% 19.9% 31.3% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% Copyright © 2022 Al-Arabia Inc. All rights reserved.
Slide 18: Working Capital
Earnings Presentation Q1,2022 WORKING CAPITAL ALL FIG UR ES AR E IN (T HO USAND S ) SAR Working Capital Poly. (Working Capital ) The following chart shows the increasing working capital for the first quarter of 2022 compared to the same quarter of the previous year. This is due to many reasons, such
Slide 19: Loans from Banks
Earnings Presentation Q1,2022 LOANS FROM BANKS ALL FIG UR ES AR E IN (T HO USAND S ) SAR 28,794 The increase in loans for the first quarter of 2022 compared with the year ending on 31-12-2021 is mainly due to the company’s 476,661 payment financing of the rent for billboard sites as a result of the
Slide 20: Revenue by Segment
Earnings Presentation Q1,2022 REVENUE BY SEGMENT ALL FIG UR ES AR E IN (T HO USAND S ) SAR 1% Outdoor advertising is the main activity for the company as it constitutes 92% of the company's 287,400 contracts. The company's revenues increased by 93% for the 148,580 current quarter compared to the sam

Arabian Contracting Services Co. (Al Arabia) — Q1 2022 Earnings Presentation on 6ix

Arabian Contracting Services — Q1 2022 Earnings Presentation

Slide 1: Earnings Presentation Q1,2022

Slide 2: Disclaimer

Slide 3: Presenters

Slide 4: Content

Slide 5: Q1,2022 Key Highlights

Slide 6: Q1,2022 Key Highlights

Slide 7: Q1,2022 Key Highlights

Slide 8: Q1,2022 Key Highlights

Slide 9: Q1,2022 Key Highlights

Slide 10: Al Arabia Strategy

Slide 11: Event Calendar

Slide 12: Financial Performance

Slide 13: Income Statement Highlights

Slide 14: Income Statement Highlights

Slide 15: Net Profit

Slide 16: CAPEX

Slide 17: Financial Indicators

Slide 18: Working Capital

Slide 19: Loans from Banks

Slide 20: Revenue by Segment

Slide 21: Stock Performance

Slide 22: Al Arabia Investor Relations