Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company K.S.C.P. — Q3 2022 Earnings Presentation
16 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, November 2022
Slide 1: Agility Earnings Call Presentation
Agility Earnings Call Presentation Third Quarter and Nine Months 2022 November 2022
Slide 2: Forward-Looking Statements Disclaimer
Forward-Looking Statements Disclaimer This presentation is strictly confidential and is being shown to you solely for your information and may not be reproduced, retransmitted, further distributed to any other person or published, in whole or in part, for any purpose. This presentation has been prep
Slide 3: Agenda
Agenda 1 Business Update 2 Company Overview 3 Group Financial Performance 4 Q&A 3
Slide 4: Q3 Business Update
Q3 Business Update Focused on value investing and executing on our growth strategy for controlled businesses in established sectors Key Events Completed the acquisition of John Menzies in August for an Tristar completed the 51% acquisition of HG Storage equity value of £571 million. International Li
Slide 5: Transaction Completion
Transaction Completion Finalized the acquisition of 100% of UK-based John Menzies PLC on 4 August 2022 and combined the business with National Aviation Completion Services (NAS). The combination will be operating as Menzies Aviation to create a world leader in aviation and unlock greater value toget
Slide 6: Group Financial Performance
Group Financial Performance Financial Highlights Q3 and 9M 2022 6
Slide 7: Agility Income Statement – Q3 2022 (KD Mln)
Agility Income Statement – Q3 2022 (KD Mln) Healthy growth in organic and inorganic portfolio of businesses Revenue Net Revenue John Menzies John Menzies +105.9% +126.2% 256.3 145.5 89.5 74.1 124.5 +34.0% 64.3 +11.0% 166.8 71.4 Q3 2021 Q3 2022 Q3 2021 Q3 2022 EBITDA Net Profit John Menzies Agility E
Slide 8: Agility Income Statement – 9M 2022 (KD Mln)
Agility Income Statement – 9M 2022 (KD Mln) Solid performance and growth YTD across all businesses Revenue Net Revenue John Menzies John Menzies +52.9% +56.8% 526.9 284.7 89.5 74.1 344.7 181.6 +26.9% +16.0% 437.3 210.6 9M 2021 9M 2022 9M 2021 9M 2022 EBITDA Net Profit John Menzies Agility Excl. gain
Slide 9: A strong portfolio of controlled businesses and minority investments
A strong portfolio of controlled businesses and minority investments We are actively managing our controlled businesses to deliver growth while being a long-term strategic investor in our minority investments targeting high-growth and returns Controlled Businesses Investments (minority stake) Listed
Slide 10: Agility Reported Income Statement - YTD
Agility Reported Income Statement - YTD EBITDA reflects mostly the controlled businesses segments performance, and the investment segment is mainly accounted for as per IFRS9 Controlled Investments Consolidated KD Mln 9M 2022 9M 2021 % 9M 2022 9M 2021 % 9M 2022 9M 2021 % Revenue 526.9 344.7 52.9% -
Slide 11: Balance Sheet (KD Mln)
Balance Sheet (KD Mln) Strong Asset and Equity base to support our future growth plan Balance sheet 9M 2022 9M 2021 Variance % Assets Assets Equity&Liabilities Current Assets Current Liabilities Current assets 16.3% 18.5% 506.7 288.0 218.7 75.9% Non-Controlled Non-Current assets 37.4% Financial Asse
Slide 12: Liquidity Profile (KD Mln)
Liquidity Profile (KD Mln) Refinanced and increased credit facilities with medium to long term maturities Corporate Debt Profile Group Net Debt Bridge 795 EUR USD 57 34 Currency 21 33.6% 66.4% 710 378 305 Non-Controlled Maturity 34.4% 35.2% 30.3% 710 2025 2027 2028 Q3 2021 Acquisitions CAPEX OCF Oth
Slide 13: Cash Flow Statement for Continuing Operations (In KD Millions)
Cash Flow Statement for Continuing Operations (In KD Millions) Agility has a healthy cash flow generation and will continue to reinvest in its businesses Cash Flow Statement 9M 2022 9M 2021 Variance % Capex and Investment Allocation Cash from Operating activities before 115.3 114.9 0.4 0.4% changes
Slide 14: Agility’s Operating entities are delivering healthy growth YTD 2022
Agility’s Operating entities are delivering healthy growth YTD 2022 Menzies ALP Tristar GCS +29% +6% +45% +3% revenue growth Vs last year revenue growth* Vs last year revenue growth Vs last year revenue growth Vs last year Growth Drivers Growth Drivers Growth Drivers Growth Drivers Expansion of Tris
Slide 15: Non-Controlled Investments
Non-Controlled Investments Investments in businesses in growing sectors aimed at creating future value and optionality Listed Investments Non-Listed Investments • World’s top three freight forwarding company with more than 75,000+ • GCC’s first smart retail center, leisure and entertainment destinat
Slide 16: Q&A Session
Q&A Session 16
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