Arabian Contracting Services Co. · TADAWUL:4071
Arabian Contracting Services — Q2 2023 Earnings Presentation
27 slides from Arabian Contracting Services's earnings presentation, 2023
Slide 1: Earnings Presentation Q2 2023
Earnings Presentation Q2 2023
Slide 2: Disclaimer
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 shall it or any part of it form
Slide 3: al arabia Chairman & CEO
al arabia Chairman & CEO ABDELELAH AL-KHEREIJI MOHAMED AL-KHEREIJI CHAIRMAN CHIEF EXECUTIVE OFFICER “al arabia Outdoor Advertising has always strived to be a “We are keen to maintain the development of international leader in the outdoor advertising sector.” technology in field of Advertisement.” 3 E
Slide 4: al arabia Historical Structure
al arabia Historical Structure ESTABLISHEMENT TRANSFORMATION Started as a Saudi limited liability al arabia Initiated the digital company in Riyadh on 3 March 1983, transformation strategy and started to with a share capital of one million Saudi install and operate digital billboards Riyals SAR 1,00
Slide 5: Content
Guyjcil EX alarabia Content Financial Performance Al Arabia Strategy Key Highlights
Slide 6: Al Arabia Strategy
AL ARABIA STRATEGY Arabian Contracting Services Company 6
Slide 7: al arabia Strategy
al arabia Strategy 2 1 3 Continue to adopt latest technology Maintain Market Expand to new markets and data-driven solutions Leadership through strategic partnerships 7 Earnings Presentation Q2 2023
Slide 8: Strategy Overview
Strategy Overview Continue the digital transformation 01 Increase revenue from indoor and private sector Kingdom of Saudi Increase billboards utilization rates Arabia Increase revenue from direct sales to clients Excellent operational efficiency Increase in Digital Faces MEZAH BRIDGE 2018 Our digitali
Slide 9: Key Highlights
KEY HIGHLIGHTS Arabian Contracting Services Company 9
Slide 10: Q2 2023 Key Highlights
Q2,2023 Key Highlights Riyadh Airport Eastern Province Quality of Life Program Winning the bid Winning the bid Signing a memorandum of cooperation SCAI Billboards Faces Signing a consortium Based on contracts 5,398 Based on contracts 25,004 Commercial Campaigns +545 Digitalization Rate 70% Sponsored
Slide 11: Current Projects
Current Projects 11
Slide 12: King Khaled International Airport
Kind Khaled International Airport King Khaled International Airport Winning the bid for the construction and operation of billboards at King Khalid International Airport in Riyadh City for a period of 10 years. al arabia is dedicated to expanding its presence in the advertising industry and embracin
Slide 13: Eastern Province
Eastern Province Eastern Province Winning the bid for "the establish, operate, maintain and install billboards in Dammam Metropolitan (Dammam, Khobar and Dhahran) in the Eastern Province" for a period of 10 years. The contract includes billboards of different types and sizes, within the cities of Da
Slide 14: Riyadh Project
Riyadh Project Riyadh Rimat Al-Riyadh Company, which is the developmental arm of the Riyadh Municipality, has launched the largest investment opportunity of its kind in the outdoor advertising sector in partnership with the private sector, through the municipal investment portal "Furas". This opport
Slide 15: Faden Media
Faden Media Faden Media Signing a purchase with Faden Media for the full acquisition of the company in the value of (1,050,000,000) Saudi Riyals, al arabia has received conditional approval from the General Authority for Competition regarding the completion of the economic concentration transaction
Slide 16: Key Highlights 1st Half of 2023 - Saudi Arabia
Key Highlights 1st Half of 2023 The number of contracts during 1st Half of 2023 1 Kingdom of Saudi Arabia * figures are in (Thousands) SAR Distribution of billboards to the place of advertisement Distribution of billboards according to the method of operation Place of Advertisement Number of Billboar
Slide 17: Key Highlights 1st Half of 2023 - Egypt
Key Highlights 1st Half of 2023 The number of contracts during 1st Half of 2023 (as of 31 Dec 2022) 2 Egypt Number Number Region * Contracts Value of Contracts of Billboards Cairo 9 34 59,157 Giza 1 1 1,013 The North Coast 1 12 4,092 (City of El Alamein) Total 11 47 64,262 * figures are in (Thousands
Slide 18: Billboards and Faces
Billboards and Faces (Updated) Billboards and Faces Updated Until 30 June 2023 Number of Billboards Number of Faces TYPE Saudi Arabia Egypt Saudi Arabia Egypt Digital 1,791 38 17,545 380 Static 3,607 9 7,459 18 Total 5,398 47 25,004 398 70% DIGITALIZATION 18 Earnings Presentation Q2 2023
Slide 19: Financial Performance
FINANCIAL PERFORMANCE Arabian Contracting Services Company 19
Slide 20: Income Statement Highlights
Income Statement Highlights Key Figures Q2 2023 Q2 2022 Change (%) Revenue 294,316 263,635 12% Gross Profit 142,228 106,259 34% Operating Profit 111,875 79,688 40% Net Profit 85,040 62,795 35% *Adjusted Net Profit 85,478 64,926 32% * Profit after adding the loss from discontinued operations 1,200,000 1,0
Slide 21: Income Statement Highlights
Income Statement Highlights Revenue Net Profit 500,000 150,000 400,000 100,000 300,000 294,316 12% 263,635 200,000 85,040 50,000 35% 62,795 100,000 0 0 Q2 2022 Q2 2023 Q2 2022 Q2 2023 EBIT EBITDA* 200,000 300,000 250,000 150,000 200,000 44% 121,278 100,000 111,945 84,075 150,000 47% 76,131 50,000 100
Slide 22: Income Statement Highlights – Semiannual 2023
Income Statement Highlights – SEMIANNUAL2023 Revenue Net Profit 500,000 150,000 400,000 100,000 300,000 606,682 10% 551,036 175,862 200,000 127,684 50,000 38% 100,000 0 0 First Half of 2022 First Half of 2023 First Half of 2022 First Half of 2023 EBIT EBITDA* 200,000 300,000 250,000 150,000 200,000 4
Slide 23: Net Profit
Net Profit 90,822 175,862 85,040 22,245 48,178 127,684 62,795 Q2 2022 Q2 2023 First Half of 2022 First Half of 2023 al arabia achieved a net profit of SAR 85.0 Million during the second quarter of the year 2023, with an al arabia achieved a net profit of SAR 175.9 Million during the first half of the
Slide 24: Working Capital & Loans From Banks
Working Capital & Loans From Banks Working Capital* Loans From Banks* as of 30 June as of 30 June 441,111 260,338 269,330 308,480 171,781 48,142 The working capital increased as of June 30, 2023, to SAR 308.5 Million compared to the same period of the previous year, this is due to the increase in tr
Slide 25: Revenue By Segment
Revenue By Segment 294,316 263,635 Q2 2022 Q2 2023 The outdoor advertising revenues for Q2 2023 amounted to SAR 274.8 Million compared to SAR 244.8 Million for the similar quarter of the previous year, with an increase of 12%. The Indoor advertising revenues for Q2 2023 amounted to SAR 12.2 Million
Slide 26: Other Financial Highlights
Other Financial Highlights Financial Indicators as of Market Share 30 June 2023 More than CAGR– 2 Years 41.6% ROAA 6% 62.3% Foreign investor’s ownership percentage In less than 2 years of listing, the company's performance ROAE ROR were attractive to local and foreign investors. 20% 29% Alarabia, ha
Slide 27: Copyright © 2023 Al-Arabia Inc.
Copyright © 2023 Al-Arabia Inc. All rights reserved.
Arabian Contracting Services Co. (al arabia) — Q2 2023 Earnings Presentation on 6ix