Saudi Tadawul Group Holding Company · TADAWUL:1111
Saudi Tadawul — Q1 2024 Earnings Presentation
22 slides from Saudi Tadawul's earnings presentation, 2024
Slide 1: Financial Results Presentation
Financial Results Presentation Classification: Internal
Slide 2: Q1 2024 Financial Results - Saudi Tadawul Group
Q1 2024 Financial Results - Saudi Tadawul Group 2
Slide 3: Key Highlight Review
4 Key Highlight Review
Slide 4: Q1 2024 Financial Results - Saudi Tadawul Group
FY 2023 Financial Results - Saudi Tadawul Group 4
Slide 5: Main Market & Nomu - Parallel Market
- Main Market & Nomu - Parallel Market Main Market & Nomu - Parallel Market All Markets ▲ (SAR Billion) (USD Billion) Y-o-Y (Main Market ) (Nomu - Parallel Market) Single Stock Options (6) Index Futures (1) Governments (67) Single Stock Futures (10) Corporate (4) Main Market & Nomu - Parallel Market
Slide 6: Revenue and net income by quarter
- (SAR Million) (SAR Million) 31.5 (14.0%) +10.8% +19.8% -5.3% 72.3 (32.2%) 133.5 (34.5%) 387.6 387.6 120.6 268.7 297.7 282.1 (53.8%) 224.3 224.3 207.0 (53.4%) 47.0 (12.1%) Q1 2023 Q2 2023 Q3 2023 Q4 2023 ▲ ▲ ▲ (SAR Million) (USD Million) Y-o-Y Y-o-Y (SAR Million) (USD Million) Y-o-Y ▲ ▲ ▲ (SAR Mill
Slide 7: STG to become joint largest shareholder alongside CME with a 32.6% shareholding
STG to become joint largest shareholder alongside CME with a 32.6% shareholding DME is the 6th largest international STG to acquire a mix of new and existing DME is supported by world class regional commodities exchange and operates the As part of the transaction DME will rebrand shares in Dubai Mer
Slide 8: Saudi Capital Market Forum objectives and key figures
The third edition of the Saudi Capital Market Forum focused on exploring the market's potential and fostering understanding between issuers, investors and market members. It brought together the world’s leading financial minds and decision-makers to nurture partnerships and discuss key issues facin
Slide 9: Financial Performance Review
4 Financial Performance Review
Slide 10: Main Market & Nomu - Parallel Market
- (Main Market & Nomu - Parallel Market –SAR Billion) (Main Market & Nomu - Parallel Market -SAR Billion) +7.7% +136.4% -22.8% +65.6% -22.4% +40.1% +0.4% -8.5% +0.9% 8.3 9.0 9.1 6.9 9.1 9.1 5.4 5.4 5.9 3.5 3.5 4.2 4.2 2018 2019 2020 2021 2022 2023 (Main Market) (Nomu - Parallel Market) (1) Instituti
Slide 11: Revenue by service line
- (SAR Million) (SAR Million) Q1 2023 Y-o-Y Q1 2024 Trading Services Listing Services Derivatives Market Membership Fees Q1 2023 Y-o-Y Q1 2024 Post Trade Services Derivatives Market Q1 2023 Y-o-Y Q1 2024 Membership Fees 109.6 233.0 Treasury income from clearing business, net 114.7 154.7 Q1 2023 Y-o-
Slide 12: Expenses and net income
- (SAR Million) (SAR Million) DFN contributed a full quarter cost in Q3, compared to partial cost in Q2 post- acquisition (SAR Million) +22.4% -5.2% -5.4% 25.0% 25.0% 11.3% 13.8% 13.1% 12.4% 11.3% Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2023 Q1 2024 (1) Attributable to equity holders of the paren
Slide 13: Revenue mix and EBITDA margin
- (SAR Million) (SAR Million) +7.4% +1.6% -12.3% +4.0% +2.7% +5.1% +3.9% +6.7% -7.5% +3.6% 2,770.4 2,816.1 2,770.4 2,816.1 2,522.8 2,623.0 2,429.2 23.0% 23.0% 69.7% 69.7% 72.9% 74.0% 74.8% 32.5 31.2 33.3 34.2 32.5 34.2 63.3% 63.3% 30.1 23.8% 10.8% 10.5% 10.3% 23.8% 6.5% 16.3% 15.5% 14.9% 13.8% 6.5%
Slide 14: Net income bridge and free cash flow
- (SAR Million) 2.0 26.6 22.4 (3.8) 1.7 2.3 0.9 201.5 (20.9) (0.7) 123.3 90.8 ADTV Revenue Non-ADTV Recurring Cost Manpower Non-Recurring Investment Income Reversal of Other Income Zakat Direct FN Net Loss Net Income After Revenue Cost impairment in Zakat Q1 2024 investment in associates (SAR Millio
Slide 15: Capital Markets Forum Hong Kong
Gagauull Jolai acgoxo Saudi Tadawul Group C M F CAPITAL MARKETS FORUM CMF Hong Kong | 9 -10 May 2024 = Under the theme “powering Connections” in collaboration with HKEX
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Slide 17: Slide 17
Slide 18: Facilitate listings and issuer services to domestic and international issuers
Facilitate listings and issuer The venue of choice for A global source of MENA MENA’s leading listed MENA‘s data hub for local MENA’s leading and services to domestic and Internationalize business domestic issuers commodities valuation derivatives market and global market globally relevant index int
Slide 19: Invest in and develop the infrastructure required for world-class sophisticated market
Invest in and develop the infrastructure required for world-class Accelerate our efforts to encourage the widespread adoption of sophisticated market sustainability management and ESG disclosures Continue to govern the Group with achieving best practices through compliance and governance standards A
Slide 20: Financial statements summary
- (SAR Thousands) (SAR Thousands) Q1 2023 Y-o-Y Q1 2024 Q1 2023 Y-o-Y Q1 2024 Total Assets 7,828,952.7 19.1% 9,328,107.8 Net Cash Flow From Operating Activities 128,132.2 209.4% 396,433.2 Total Liabilities 4,558,480.4 31.7% 6,001,278.0 Net Cash Flow From Investing Activities (143,550.7) 951.4% (1,50
Slide 21: Disclaimer
- All information included in this document is has been prepared solely to be used to present general information and financial results of Saudi Tadawul Group Holding Company (the “Group”). By attending the earnings call meeting or accessing this presentation, you agree to be bound by the following
Slide 22: Thank you
Thank you … Saudi Tadawul Group Tel: +966 (0) 11 218 9299 Email: investorrelations@tadawulgroup.sa P.O. Box 12211-3388 Address: 6897 King Fahd Road – Al Ulaya, Riyadh Kingdom of Saudi Arabia www.tadawulgroup.sa
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