Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Investment Holding Group Q.P.S.C — Investor Presentation (June 2020)
23 slides from Estithmar Holding Q.p.s.c's investor presentation, June 2020
Slide 1: Investor Presentation: Six Months Period ended 30 June 2020
Investment Holding Group Q.P.S.C Investor Presentation For the Six Months Period ended 30 June 2020
Slide 2: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 3: Introduction
Introduction • Investment Holding Group W.L.L. (the “Company” or “IHG”) was Consolidated Statement of Profit or Loss registered as a limited liability company in 2008 to consolidate the investments of the Company that were made in various companies June 2020 June 2019 since 1975. The legal status of
Slide 4: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 5: Our Mission, Vision and Strategies
Our Mission, Vision and Strategies To contribute to the development of the local To invest to grow organically and economy, deliver steady and sustainable returns inorganically in order to be recognized as a for our shareholders while it diversifies its market leader in each sector in which it inves
Slide 6: Board of Directors and Executive Management
Board of Directors and Executive Management Board of Directors Board committees Name Designation Group Board Nomination and Remuneration committee Designation 1 HE Ghanim Sultan Al-Hodaifi Al-Kuwari Chairman Sheikh Nasser bin Ali bin Saud Al Thani Chairman 2 Khalid Ghanim S Al-Hodaifi Al-Kuwari Vice
Slide 7: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 8: Strengths and Opportunities
Strengths and Opportunities Leadership Diversified position in the Qatari market portfolio Opportunities Synergistic benefits with The Group aims to benefit from the economic growth in the country, Balanced entities often especially in non-oil sectors, including healthcare, education and revenue str
Slide 9: The Group Structure
The Group Structure Investment Holding Group Q.P.S.C General contracting Specialized contracting Supplies and Trading Construction Development Contracting & Consolidated Engineering Systems Trelco Limited Company W.L.L. Trading W.L.L. Company W.L.L. 100% 51% 100% Electro Mechanical Engineering Compa
Slide 10: Companies Portfolio
Companies Portfolio • Established in 2006 • Specialized in fire fighting and low current systems associated with commercial and residential complexes, industrial plants and military establishments. Also specializes Consolidated in lighting and electrical installation material for different Engineeri
Slide 11: Companies Portfolio
Companies Portfolio • Established in early 2005 • A civil contracting company which provides a full range of construction services. • Executed many projects including turnkey projects, design & Construction build, maintenance & renovation and value engineering. Development • More than 70 completed d
Slide 12: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 13: Financial Highlights – Profitability Analysis
Financial Highlights – Profitability Analysis Profitability Gross Profit Margin Vs. Net Profit Margin 60 24% 25% 50 QR Millions 40 % 14% 30 11% 20 10 0 June 2020 June 2019 June 2020 June 2019 Gross profit Gross profit margin Net profit margin Net profit Profit attributable to shareholders of the IHG
Slide 14: Financial Highlights – Revenue and Expenses
Financial Highlights – Revenue and Expenses Recurring and Non Recurring Revenue General and Administration Expenses 250 20 200 15 150 QR Millions QR Millions 10 100 5 50 0 0 June 2020 June 2019 June 2020 June 2019 Staff costs Rent Recurring revenue Non recurring revenue Professional & legal fees Dep
Slide 15: Financial Highlights - Return for Shareholders
Financial Highlights - Return for Shareholders Earning Per Share Return on Equity Return on Assets 3.8% 0.034 2.2% 0.019 2.0% 1.2% QR % % June 2020 June 2019 June 2020 June 2019 June 2020 June 2019 Earning per Share: Return on Equity: Return on Assets: Profit for the period attributable to sharehold
Slide 16: Financial Highlights - Financial Position and Liquidity
Financial Highlights - Financial Position and Liquidity Total Assets Assets by Composition* Liquidity Ratios Bank balances and cash 1.40 1,420 Accounts Receivables 1.20 1,400 and other debit balances** 1.00 QR Millions Gross amounts due 1,380 from customers on contract works 0.80 1,360 Inventories 0
Slide 17: Financial Highlights – Capital Structure and Gearing
Financial Highlights – Capital Structure and Gearing Assets, Equity and Liabilities Capital Structure by Composition Gearing ratios 1,600 2.0 1,400 Assets 1.5 1,200 QR Millions Equity 1,000 1.0 800 Total 0.5 Borrowings* 600 Other Liabilities 0.0 400 June 2020 Dec. 2019 June 2020 Dec. 2019 Dec. 2019
Slide 18: Financial Highlights – Cash Flow Analysis
Financial Highlights – Cash Flow Analysis Cash Flow Analysis 15 10 5 0 QR Millions -5 June 2020 June 2019 -10 -15 -20 -25 Net cash (used in)/ generated from operating activities Net cash used in investing activities Net Cash generated from/ (used in) financing activities Cash and cash equivalent at
Slide 19: Financial Highlights – Segment Reporting
Financial Highlights – Segment Reporting Segment Revenue Segment Results Segment Assets 160 40 800 140 120 30 600 100 QR Millions QR Millions QR Millions 20 80 400 60 10 40 200 20 0 0 June 2020 June 2019 0 June 2020 June 2019 -10 June 2020 June 2019 Contracting* Contracting* Contracting* Trading Tra
Slide 20: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 21: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position June 2020 Dec. 2019 June 2020 Dec. 2019 QR. ‘000 QR. ‘000 QR. ‘000 QR. ‘000 (Reviewed) (Audited) (Reviewed) (Audited) ASSETS EQUITY AND LIABILITIES Current assets Equity Bank balances and cash 69,287 63,910 Share capital 830,000 830,000 Accounts receivabl
Slide 22: Consolidated Statement of Profit Or Loss and Other Comprehensive Income
Consolidated Statement of Profit Or Loss and Other Comprehensive Income Six months period Six months period ended ended 30 June 2020 30 June 2019 QR. ‘000 QR. ‘000 (Reviewed) (Reviewed) Revenue 150,914 211,697 Direct costs (115,071) (159,624) Gross profit 35,843 52,073 Other income 14,386 13,227 Fai
Slide 23: Thank You.
Thank You. IHG Investment Holding Investor Relations department Group Q.P.S.C +974 44681810 Investor.relations@ihgqatar.com www.ihgqatar.com.com
Investment Holding Group Q.P.S.C — Investor Presentation (June 2020) on 6ix