Qatari Investors Group · QSE:QIGD
Qatari Investors — Q1 2021 Earnings Presentation
18 slides from Qatari Investors's earnings presentation, Dec 1, 2021
Slide 1: Investors Presentation Q1 - 2021
QATARI INVESTORS GROUP Q.P.S.C INVESTORS PRESENTATION Q1 - 2021 Committed to Build Qatar Since 2006 www.qatariinvestors.com Qatari Investors Group – IR Presentation (Q1 - 2021)
Slide 2: Agenda
Agenda Disclaimer Overview Group Headlines Group Dashboard 2021 D Financial Performance Qatari Investors Group – IR Presentation (Q1 - 2021)
Slide 3: Disclaimer
Disclaimer • This presentation has been prepared for information purposes only and does not form part of any offer for sale or solicitation of any offer to subscribe for or purchase or sell any securities nor shall it or any part of it form the basis of or relied on in connection with any contract o
Slide 4: Overview
Overview QIG is a diversified conglomerate listed on the Qatar Stock Through our subsidiaries, we add sustainable value to our Exchange. The group owns and operates several subsidiaries in shareholders with prudent management, diversification and diverse sectors. Historically, the group’s focus has
Slide 5: Our Business Resilience
Group Headlines Our Business Resilience • Covid-19 pandemic continues to have mixed effect on group entities. • Our response to the pandemic remains to refocus strategy on: • Succeeded on all fronts: Zero days of lost productivity | Improved Liquidity. • Marked improvement in several balance sheet K
Slide 6: Group Dashboard Q1-2021
Group Dashboard Q1-2021 Our Business Resilience +4% +38% +84% Group Net Unrestricted Revenue Income Cash 31/03 192m 37m 482m +8m +10m +221m Net Margin 19% -1.2% -25% -5.5% Receivables Inventories 31/03 31/03 Bank Loans Qatari Investors Group – IR Presentation (Q2 - 2020) 253m 211m 1.3b -3m -70m -77m
Slide 7: Financial Performance
Financial Performance • In Q1-YTD, QIG achieved QAR 37 million of profit (+38% vs SPYA) on revenues of QAR 192 million(+4% vs SPYA). • Profit per share is QAR 0.03 per share vs QAR 0.02 per share a year ago. Qatari Investors Group – IR Presentation (Q1 - 2021)
Slide 8: Revenue Progression
Revenue Progression 250,000 200,000 150,000 209,042 192,203 190,925 187,891 184,518 179,772 179,296 164,242 158,637 100,000 155,492 155,191 149,094 130,965 50,000 - 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Qatari Investors Group
Slide 9: Profit progression
Profit progression 90,000 80,000 70,000 60,000 50,000 84,153 40,000 51,522 51,506 30,000 39,648 37,477 37,082 32,925 32,899 31,187 30,640 26,802 20,000 12,044 8,231 10,000 - 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Qatari Investo
Slide 10: Financial Performance (QTR Comparison)
Financial Performance (QTR Comparison) QR in million Revenue Profit from Associates 192 6.7 +4.2% -54.7% 3.0 185 Q1-2021 Q1-2020 Q1-2021 Q1-2020 Qatari Investors Group – IR Presentation (Q1- 2021)
Slide 11: Financial Performance …. Continued
Financial Performance …. Continued Cost of Revenue Admin & Selling Exp Finance Costs 123 37 18 -45% -35% +16% 25 12 107 Q1-2021 Q1-2020 Q1-2021 Q1-2020 Q1-2021 Q1-2020 Qatari Investors Group – IR Presentation (Q1- 2021)
Slide 12: Financial Performance… Continued
Financial Performance… Continued Net Profit Attributable to Gross Profit Shareholders of the Company 37 78 69 -12% 38% 27 36% 42% 19% 15% Q1-2021 Q1-2020 Q1-2021 Q1-2020 Qatari Investors Group – IR Presentation (Q1 - 2021)
Slide 13: Cash generated from operations
Cash generated from operations 131 34% 98 Q1-2021 Q1-2020 Qatari Investors Group – IR Presentation (Q1 - 2021)
Slide 14: Inventories, Cash and Receivable Balances
Inventories, Cash and Receivable Balances Inventories Unrestricted Cash Receivables 460 463 527 303 311 420 284 275 482 349 256 253 281 335 335 314 211 262 Qatari Investors Group – IR Presentation (Q1 - 2021)
Slide 15: Statement of income
Statement of income For the period ended 31 March QR in million 2021 2020 Change % Revenue 192 185 8 4% Cost of revenue (123) (107) (17) 16% Gross profit 69 78 (9) -12% Share of profit of investment in associates 3 7 (4) -55% Net change in fair value of investment properties - - - Investment income
Slide 16: Statement of financial position
Statement of financial position QR in million Mar-21 Dec-20 QR in million Mar-21 Dec-20 EQUITY Share capital 1,243 1,243 ASSETS Legal reserve 622 622 Fair value reserve 5 5 Non-current assets Retained earnings 924 961 Property, plant and equipment 2,280 2,279 Proposed dividends - - Right of use asse
Slide 17: Statement of cash flows
Statement of cash flows Qatari Investors Group – IR Presentation (Q1 - 2021)
Slide 18: Thank You!
Thank You! For more Information please visit: www.qatariinvestors.com Or email: d.saliba@qatariinvestors.com Qatari Investors Group – IR Presentation (Q1 - 2021)
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