Zad Holding Co. · QSE:ZHCD
Zad — Q3 2022 Earnings Presentation
8 slides from Zad's earnings presentation, Sep 30, 2022
Slide 1: For the period ended on 30th September 2022
FOR THE PERIOD ENDED ON 30th SEPTEMBER 2022
Slide 2: Contents
CONTENTS ➢ Financial Performance for the 3rd quarter ended on 30th Sep 2022 ➢ Consolidated Statement of Income ➢ Consolidated Statement of Financial Position ➢ Comparison of consolidated Statement of Income for the 3rd quarter ended on 30th Sep 2022 Vs 30th Sep 2021 ➢ Disclaimer
Slide 3: Financial Performance for the period ended on 30th September 2022
Financial Performance for the period ended on 30th September 2022. rd ➢The total revenue for 3 quarter of 2022 is QAR 1,152.68 million in comparison to QAR 883.86 million for the same period last year. rd ➢The Gross Profit for 3 quarter of 2022 is QAR 209.06 million in comparison to QAR 197.43 milli
Slide 4: Consolidated Statement of Income for the period ended on 30th September
CONSOLIDATED STATEMENT OF INCOME FOR THE PERIOD ENDED ON 30TH SEPTEMBER 2022 2021 Total Revenue 1,152,681,858 883,856,270 Operating Cost (943,619,334) (686,422,371) Gross Profit 209,062,524 197,433,899 Other Income 50,043,292 57,176,030 General and administrative expenses (56,667,066) (58,584,070) S
Slide 5: Financial Position: Assets
CONSOLIDATED STATEMENT OF FINANCIAL POSITION Assets 30-Sep-22 31-Dec-21 Property, plant and equipments 262,444,051 279,145,781 Right of use assets 69,855,476 73,635,936 Investment Properties 519,564,866 523,566,386 Investment Securities 344,764,272 453,316,748 Retentions and Other Recievables 19,440
Slide 6: Financial Position: Equity & Liabilities
Continue… CONSOLIDATED STATEMENT OF FINANCIAL POSITION Equity & Liabilities 30-Sep-22 31-Dec-21 Share Capital 273,731,766 260,696,920 Legal reserve 563,120,753 563,120,753 Capital Reserve 15,000,000 15,000,000 Fair value reserve (145,566,002) (31,613,512) Retained earnings 680,152,059 724,432,888 To
Slide 7: Comparison of Consolidated Statement of Income
COMPARISON OF CONSOLIDATED STATEMENT OF INCOME For the period ended 30th September 2022 Vs 30th September 2021 (Figures in Millions) TOTAL REVENUE OPERATING COST GROSS PROFIT OTHER INCOME G&A EXPENSES S&D EXPENSES NET PROFIT - 200 400 600 800 1,000 1,200 1,400 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