15 slides from Agility Public Warehousing Co. K.s.c's earnings presentation, November 2024
Slide 1: Agility Global Q3 2024 Presentation
November 2024 Agility Global Q3 2024 Presentation Capital Market Presentation
Slide 2: Legal disclaimer
Legal disclaimer This presentation is strictly confidential and is being shown to you solely for your information and may not be reproduced, retransmitted, further distributed to any other person or published, in whole or in part, for any purpose. This presentation has been prepared by Agility Globa
Slide 3: Agenda
Agenda 1.Agility Global Overview 2. Q3 & 9M Financial 3. Q&A Performance Capital Market Presentation 3
Slide 4: Agility Global Overview
Agility Global Overview Capital Q3 2024Market Presentation Presentation 4
Slide 5: 9M Agility Global Update
9M Agility Global Update Latest Business News Update Controlled Segment Q3 2024 9M 2024 ▪ Menzies new businesses such as Spain and Portugal USD 1.2 B USD 3.3 B contributed positively to this quarter’s results. Revenue (+16%) Revenue (+ 13%) ▪ ALP announced an expansion of 100k sqm of warehousing cap
Slide 6: Q3 & 9M Financial Performance
Q3 & 9M Financial Performance Capital Q3 2024Market Presentation Presentation 6
Slide 7: Executive Summary by Key Segment
Executive Summary by Key Segment EBIT Performance Investment Pillar Million USD Q3 ‘24 Q3 ‘23 % 9M ‘24 9M ‘23 % Million USD Sep ‘24 Jun ‘24 % Dec ‘23 % Remarks DSV Investment Menzies 60 39 55% 145 103 41% 3,996 2,956 35% 3,396 18% 19.3 Mn shares Equity Collar Tristar 34 32 7% 111 79 41% (7) 336 -102
Slide 8: Agility Global Income Statement (In USD million)
Agility Global Income Statement (In USD million) 9M 2024 Summary by business Menzies Tristar ALP Others Investments Relative Contribution +19% +1% +7% 14% 1,913 +16% 476 479 883 1% 1,602 828 39 33 REVENUE 27% 58% $ 3.3 bn +13% 9M’23 9M’24 9M’23 9M’24 9M’23 9M’24 9M’23 9M’24 +30% 5% +22% 0% 286 +25%
Slide 9: Balance Sheet (in USD millions)
Balance Sheet (in USD millions) 13.5% Strong asset and equity base to support future growth plan Current Liabilities Balance sheet Sep 24 Dec 23 % Assets $11.4 Bn Assets Equity & Liabilities Current assets 1,918 1,664 19% 15% 17% Current Liabilities Financials assets at FV through Current Assets 4,1
Slide 10: Net debt (in USD millions)
Net debt (in USD millions) in USD million Sep 2024 Dec 2023 Change Main financial debt components USD (millions) Interest-bearing loans 3,471 3,218 253 Funded collar on DSV Shares (1) 2,447 Lease liability (current & Businesses own external financing (2) 1,024 758 540 219 non-current) Total interest
Slide 11: Cash flow statement (in USD millions)
Cash flow statement (in USD millions) Agility Global has been generating healthy cash flows and will continue to reinvest in its businesses to drive growth Cash Flow Statement 9M 2024 9M 2023 % Net Capex and Investment Allocation Cash from Operating activities before 183 457 408 12% 180 changes in w
Slide 12: Financial guidance
Financial guidance Group guidance below refers to Agility Global consolidated perimeter, excluding investments FY2024 9M Actuals Revenue Growth +17% +13% EBITDA margin (%) 13-14% 16% Agility Global Capex & Investments $400 M $180 M consolidated Working Capital intensity 1) 7% 4% Effective Tax Rate 3
Slide 13: Key investment highlights
Key investment highlights Agility Global is one of the most exciting growth stories in the region Diversified portfolio of high Proven organizational Led by an experienced and value assets positioned in model, with strong governance entrepreneurial management growing sectors driven by to drive value
Slide 14: Q&A
Q&A Q3Q1 2024 Capital 2024 Presentation Market presentation Presentation 14
Slide 15: Thank you!
Thank you! Capital Market Presentation