First Habib Modaraba · PSX:FHAM
First Habib Modaraba — Investor Presentation (June 2021)
25 slides from First Habib Modaraba's investor presentation, June 2021
Slide 1: First Habib Modaraba Corporate Briefing Session June 2021
FIRST HABIB MODARABA CORPORATE BRIEFING SESSION JUNE 2021
Slide 2: Corporate Briefing
CORPORATE BRIEFING About First Habib Modaraba Group Structure Operational Activities Financial Performance Awards and Achievements
Slide 3: About First Habib Modaraba
ABOUT FIRST HABIB MODARABA
Slide 4: Brief on FHM
BRIEF ON FHM First Habib Modaraba (FHM) was established in 1985 as Non-Bank Islamic Financial Institution as one of the pioneers within Modaraba Sector. FHM Completed 36 years of successful business operations within the Modaraba Sector of Pakistan. With a track record of excellent performance of mo
Slide 5: Group Structure
GROUP STRUCTURE Parent Company ia Habib Metropolitan Bank Limited | a Wholly-owned subsidiary (Saseeetone Habib Metropolitan Modaraba Management Company (Private) Limited | ao First Habib Modaraba P Habib Metro Modaraba 4
Slide 6: Branch Network
BRANCH NETWORK Karachi Lahore Islamabad Multan
Slide 7: Operational Activities
OPERATIONAL ACTIVITIES
Slide 8: Business Activities of FHM
BUSINESS ACTIVITIES OF FHM Lease Financing On rental basis for Motor Vehicle, Machinery and Equipment . Diminishing Musharaka Financing Diminishing Musharakah (DM) is a form co-ownership between the financial institution (FI) and the customer on fixed asset. Customer gradually buy the ownership unit
Slide 9: Financial Performance
FINANCIAL PERFORMANCE
Slide 10: Financial Highlights for the Year 2020-2021
FINANCIAL HIGHLIGHTS FOR THE YEAR 2020-2021
Slide 11: Key Financial Data of Two Years
Key Financial Data of Two Years (Rupees in Million) Key Financial Data 2021 2020 Variance Total Assets 12,123 9,913 22.29% Certificate Holders' Equity 3,627 3,547 2.26% Certificate of Musharaka 7,291 5,280 38.09% Net Profit 363.15 316.68 14.67% Earning Per Certificate (Rs.5 each) 1.80 1.57 14.65% Re
Slide 12: Graphical Presentation of Financial Summary
GRAPHICAL PRESENTATION OF FINANCIAL SUMMARY FINANCIAL PERFORMANCE
Slide 13: Graphical Presentation of Financial Summary
GRAPHICAL PRESENTATION OF FINANCIAL SUMMARY
Slide 14: Dividend History
Dividend History Highest Dividend 28.0% 30% 28% 28% 28% 25% 25% 23% 23% 22% 22% 22% 21% 21% 21% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 18% 15% 15% 15% 15% 15% 13% 13% 13% 11% 10% 10% 10% 8% 5% 0% Dividend • 36 years Average Dividend Payment 18.86% Per Annum • Three Years of Highest Divi
Slide 15: Sector Engagements (Two Years Comparison)
SECTOR ENGAGEMENTS (TWO YEARS COMPARISON) 2021 2020 Sector Exposure Exposure Top 5 Sectors % to % to PKR Million Exposure PKR Million Exposure As on June 30, 2021 PHARMACEUTICALS 1,766 16.38% 1,743 19.99% SERVICES 1,496 13.89% 1,515 17.38% FOOD & ALLIED 1,429 13.27% 954 10.88% IT & TELECOM 939 8.72%
Slide 16: Share of First Habib Modaraba within the Modaraba Sector of Pakistan
SHARE OF FIRST HABIB MODARABA WITHIN THE MODARABA SETOR OF PAKISTAN AS ON JUNE 2020 Source : Year Book of NBFI & Modarba Association of Pakistan of 2020
Slide 17: Award and Achievements
AWARD AND ACHIEVEMENTS
Slide 18: Awards Received During the Year 2020-2021
AWARDS RECEIVED DURING THE YEAR 2020-2021
Slide 19: Awards Received During the Year 2020-2021
AWARDS RECEIVED DURING THE YEAR 2020-2021
Slide 20: Update Position of Awards and Achievements
UPDATE POSITION OF AWARDS AND ACHIEVEMENTS
Slide 21: Credit Rating
CREDIT RATING
Slide 22: The Pakistan Credit Rating Agency Limited
Lc The Pakistan Credit Rating Agency Limited Date 23-Sep-21 Analyst Muhammad Noor Ul Haq noorulhaq@pacra.com +92-42-35869504 www.pacra.com Applicable Criteria e Methodology | Non- Banking Finance Companies Rating | Jun-21 © Criteria | Correlation Between Long-term & Short-term Rating Scales Jun-21 C
Slide 23: Credit Ratings Assigned by PACRA
CREDIT RATINGS ASSIGNED BY PAKISTAN CREDIT AGENCY LTD. (PACRA) AA+ Credit AA+ A1+ Rating since Long Term Short last 14 years Term A A A A A A A A A+ A+ A+ A+ A+ A+ A+ 2014 2015 2016 2017 2018 2019 2020 A+ A A A A A A A+ A+ A+ A+ A+ A+ 2021 2008 2009 2010 2011 2012 2013
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Slide 25: Question & Answer
Question & Answer
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