Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — 9M 2023 Earnings Presentation
12 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, September 2023
Slide 1: Passion for Excellence, Driving Growth: Earnings Presentation 9M 2023
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation 9M 2023 www.alimtiaz.com 1
Slide 2: Disclaimer
Disclaimer This document has been prepared and issued by Al Imtiaz Investment Group Company, K.S.C. (“AIIG”), a public company listed on Boursa Kuwait, which is regulated by Kuwait Capital Markets Authority and Kuwait Ministry of Commerce and Industry. The purpose of this document is to provide info
Slide 3: 9M 2023 Key Financial Highlights
9M 2023 Key Financial Highlights Al Imtiaz Investment Group’s liabilities decreased by 6% during the nine-month period ended 30 September 2023 Key Financial Metrics Key Financial Ratios KD 17.1 KD 2.7 KD (1.8) (1.73) fils (8.8)% (1.5)% Income from EBITDA Parent Net Loss Loss Per Share Income from Op
Slide 4: 9M 2023 Financial Performance
9M 2023 Financial Performance Income from Operating Activities Net Income (loss) from Operating Activities 3.3 24.2 18.7 17.1 13.7 1.0 1.0 0.9 6.1 (0.2) 9M 2022 2022 3M 2023 6M 2023 9M 2023 9M 2022 2022 3M 2023 6M 2023 9M 2023 EBITDA Parent Net (loss) Profit 4.5 1.4 0.0 3.0 2.7 (0.8) 1.5 (1.8) 1.3 (
Slide 5: 9M 2023 Operating Income Key Drivers
9M 2023 Operating Income Key Drivers 9M 2023 Income from Operating Activities – KD 17.1 Mn Performance Discussion • Total Income from Operating Activities reached KD 17.1 Mn in 9M 2023, compared to KD 18.7 Mn in 9M 2022. • Net income from Operating Activities remained flat in 9M 2023 at KD 1.0 Mn co
Slide 6: 9M 2023 Operating Expenses
9M 2023 Operating Expenses Operating Expenses declined 9.3% y-o-y to KD 16.1 Mn in 9M 2023 mainly in the Pharmaceuticals segment Operating Expenses in 9M 2022 KD 17.7 Mn Operating Expenses in 9M 2023 KD 16.1 Mn 11% 18% 36% 11% 13% 11% 100% 15% 21% 24% 15% 17% 8% 100% 23% 30% 29% www.alimtiaz.com * A
Slide 7: 9M 2023 EBITDA
9M 2023 EBITDA EBITDA slightly dropped to KD 2.7 Mn in 9M 2023 compared to KD 3.0 Mn in 9M 2022 9M 2023 EBITDA – KD 2.7 Mn 9M 2022 EBITDA – KD 3.0 Mn www.alimtiaz.com * All numbers in KD million unless specifically mentioned otherwise 7
Slide 8: 9M 2023 NAV: Balanced Portfolio with Sectorial Diversification
9M 2023 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Sep-22 Portfolio NAV as on Sep-23 IT Solutions IT Solutions Real Estate Properties Real Estate Properties 4% 3% 1% 3% 3% 18% Financial Services Financial Services 5% 5% 18% Pharma 6% Pharma 7% Associates Listed 7% 8% K
Slide 9: Key Sustainability Achievements
Key Sustainability Achievements Key Commitments Key Initiatives • Continue and enhance our program for Environment Recycling electronic and plastic waste Achieve business goals across the group and continuity in a way • Adopting a new energy saving lighting system in Al Dhow Tower (70% - 90% energy
Slide 10: Profit and Loss
Profit and Loss Segment Reporting Income Statement 9M 23 End 9M 23 End (KD Mn) Sep-23 Sep-22 (KD Mn) Sep-23 Sep-22 Gross Profit from Subsidiaries 14.8 17.3 IT and Technology Services 1.9 1.7 Net investment profit 2.4 1.5 Financial Services (Real Estate) 4.5 1.6 Changes in FV of investment properties
Slide 11: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Sep-23 Sep-22 Cash and Cash Equivalents 12.6 11.6 Term Deposits 0.4 0.2 (KD Mn) Sep-23 Sep-22 Financial Assets at Fair Value 29.6 28.8 through Profit or Loss Accounts Receivable 28.0 31.8 Short Term Debt 13.1 17.1 Other Assets 5.6 8.3 Wakala Inve
Slide 12: Al Imtiaz Investment Group contact details
AL IMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) Al Dhow Tower, Khaled Bin Al Waleed St., Sharq P.O.Box: 29050, Safat, 13151, Kuwait Website: www.alimtiaz.com Investor Relations AL IMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) IR@alimtiaz.com +965 182 2282 www.alimtiaz.com 12
Al Imtiaz Investment Group — 9M 2023 Earnings Presentation on 6ix