Shuaa Capital (P.S.C) · DFM:SHUAA

Shuaa Capital (P.S.C) — SHUAA Capital — FY2013 Earnings Presentation

12 slides from Shuaa Capital (P.S.C)'s earnings presentation, Feb 16, 2014

  1. Slide 1: Fourth Quarter & Full Year 2013 Results Highlights

    SHUAA Capital Fourth Quarter & Full Year 2013 Results Highlights Dubai, 16 February 2014 Investment Banking | Capital Markets | Asset Management | Credit Page 1 best practice investor relations

  2. Slide 2: Cautionary Statement

    CAUTIONARY STATEMENT Cautionary Note Regarding Forward-Looking Statements  This document and presentation contain forward-looking statements. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on our current beliefs, expectatio

  3. Slide 3: 2013 Financial Performance: P&L Highlights

    2013 Financial Performance P&L Highlights Q4 2013 TOTAL EXPENSES Q4 2013 REVENUES Q4 2013 NET PROFIT/LOSS Up 59% vs Q4 12 Up 153% vs Q4 12 Up 24.5m vs Q4 12 Financial Highlights in AED Million Q4 2013 Q3 2013 Q4 2012 Total Revenues (incl. SHUAA investments P&L) 63.7 54.8 25.2 General & Administrativ

  4. Slide 4: Progress Report: Three consecutive profitable quarters and full year 2013 profit

    Progress Report Three consecutive profitable quarters and full year 2013 profit Net Profit/Loss We delivered on 2013 Earnings Guidance In AED Million 2008 2009 2010 2011 2012 2013  SHUAA achieved its guidance for 2013 with a net profit of AED 2.8m (2013 earnings guidance: +2.8 AED-18m to AED+6m) 

  5. Slide 5: Progress Report: Recurring & Fee Income Generation in 4Q 2013

    Progress Report Recurring & Fee Income Generation in 4Q 2013 Total Revenues – Quarterly Trend In AED million as of 31 December 2013 63.7 Recurring & Fee Income Non-Recurring Income 55.0 54.8 AED 18.5m Corporate 43.4 AED 6.7 m Investment Banking 29% 35.7 34.9 36.1 AED 2.0 m Capital Markets 63.7 m 27.

  6. Slide 6: Cost Structure: On track to achieve target cost/income ratio

    Cost Structure On track to achieve target cost/income ratio Operating Expenses Cost/Income Ratio (Operating Expenses/Revenues) In AED million In % 242% 65.1 58.7 58.7 57.5 61.1 360% 138% 50.6 44.7 46.7 41.9 286% 37.4 40.7 41.0 240% 88% 201% 164% 134% 149% 111% 112% 94% 76% 80% 1Q11 2Q11 3Q11 4Q11 1Q

  7. Slide 7: 2013 Financial Performance: Quarter-on-Quarter Highlights

    2013 Financial Performance Quarter-on-Quarter Highlights Strong Balance Sheet CASH CASH TOTAL LIABILITIES SME lending Down 6% AED 189m Up 1% 0% Financial Highlights in AED Million 31 December 2013 30 September 2013 Change Total Assets 1,489 1,480 1% Cash 189.5 201.6 -6% Loans, advances and finance l

  8. Slide 8: Balance Sheet Management: Reduce Loss-Leaders and Invest in Growth

    Balance Sheet Management Reduce Loss-Leaders and Invest in Growth Private Equity Funds Leverage* Lending (GFC and GIC)* In AED Million In AED Million -80% +179% 814.1 68.9 813.9 35.2 38.5 34.3 34.4 696.8 28.7 16.1 14.6 13.7 14.0 13.3 13.7 607.6 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13

  9. Slide 9: Progress Report: Managing SHUAA's Balance Sheet

    Progress Report Managing SHUAA’s Balance Sheet Total Assets – Two Year Movement Balance Sheet Composition In AED million As of 31 December 2013 1,606.1 Other Assets 7% 1,489.3 Non-Core Cash and 7% 107.6 1,375.0 Investments deposits 105.6 8% 13% 6% 81.6 Other Assets 22% 349.2 125.6 10% 142.9 211.9 No

  10. Slide 10: Strong Balance Sheet: Strong asset base and low leverage ratio of 0.23

    Strong Balance Sheet Strong asset base and low leverage ratio of 0.23 SHUAA Group – Total Assets incl. Cash SHUAA Group - Total Liabilities In AED Million In AED Million 437 1,8611,877 405 422 396 406 372 376 329 1,691 298 1,6061,571 269 265 203 1,4701,425 1,4801,489 1,375 1,370 1,305 1Q11 2Q11 3Q11

  11. Slide 11: Balance Sheet: Consolidated Financial Position

    Balance Sheet Consolidated Financial Position AED Thousands 31-Dec 31-Mar 30-Jun 30-Sep 31-Dec Dec 2013 vs 2012 2013 2013 2013 2013 Dec 2012 Cash and deposits with banks 423,317 289,920 241,256 201,572 189,471 (233,846) Receivables and other debit balances 21,569 17,173 23,361 45,386 24,064 2,495 Lo

  12. Slide 12: For additional information contact

    For additional information contact: Oliver Schutzmann Head of Investor Relations & Corporate Communications SHUAA Capital psc Emirates Towers Offices, Level 31 PO Box 31045 Dubai United Arab Emirates M: +971 50 640 5722 E: oschutzmann@shuaa.com Click here for: Investor Relations Homepage Page 12 bes

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