Qatari Investors Group · QSE:QIGD
Qatari Investors — FY2020 Earnings Presentation
19 slides from Qatari Investors's earnings presentation, 2021
Slide 1: Investors Presentation Q4 - 2020
QATARI INVESTORS GROUP Q.P.S.C INVESTORS PRESENTATION Q4 - 2020 Committed to Build Qatar Since 2006 www.qatariinvestors.com Qatari Investors Group – IR Presentation (Q4 - 2020)
Slide 2: Agenda
Agenda Overview Group Headlines 2020 Group Dashboard 2020 Our Sectors D Division Headlines 2020 Financial Performance Disclaimer
Slide 3: 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 4: Group Headlines 2020: Our Business Resilience
Group Headlines 2020 Our Business Resilience • Covid-19 pandemic had mixed effect on group entities. • From February, conducted financial stress tests and secured alternatives for supply chain. • Our response to the pandemic was to refocus strategy in March 2020 on: • Succeeded on all fronts: Zero d
Slide 5: Group Dashboard 2020
Group Dashboard 2020 Our Business Resilience Qatari Investors Group – IR Presentation (Q2 - 2020) Qatari Investors Group – IR Presentation (Q4 - 2020)
Slide 6: Our Sectors
Our Sectors Industry Marine Property QIG Project Techno- Develop- logy ment 6 Qatari Investors Group – IR Presentation (Q4- 2020)
Slide 7: Division Headlines 2020
Division Headlines 2020 Our Business Resilience QIG Industries QIG Marine • Strong revenue and metric tons sales. • Drop in shipping volumes due to Covid-19. • Market leadership through the year. • Major restructuring undertaken. • Large reduction in clinker inventory. • Expanded footprint across Qa
Slide 8: Financial Performance
Financial Performance • In 2020, QIG delivered QAR 84.55 million of profit (-43% vs SPYA) on revenues of QAR 701 million(+10% vs SPYA). • Net cash generated from operating activities stood at QAR 448.7 million for the year, up from QAR 158 million a year ago ( +284% vs SPYA). Net increase in unrestr
Slide 9: Group Revenues, Profits & Net Cash Generated from Operations
Group Revenues, Profits & Net Cash Generated from Operations Group Revenue Net Profit Net Cash Generated From Operations 739 253 449 702 701 206 149 261 243 636 158 85 Year 2017 Year 2018 Year 2019 Year 2020 Year 2017 Year 2018 Year 2019 Year 2020 Year 2017 Year 2018 Year 2019 Year 2020 Qatari Inves
Slide 10: Inventories, Cash and Receivable Balances
Inventories, Cash and Receivable Balances Inventory Unrestricted Cash Receivables 460 463 527 303 311 420 284 275 256 349 281 335 335 314 262 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Qatari Investors Group – IR Presentation (Q4 - 2020)
Slide 11: Revenue Progression
Revenue Progression 250,000 200,000 150,000 234,906 207,397 189,231 186,338 183,841 182,947 181,444 178,146 175,695 162,573 100,000 156,905 153,841 153,395 147,674 147,075 129,202 50,000 - 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 2020 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
Slide 12: Profit Progression
Profit Progression 90,000 80,000 70,000 60,000 50,000 84,861 84,153 40,000 67,352 59,806 51,522 51,506 30,000 41,038 39,648 37,477 32,925 32,899 31,187 30,640 20,000 26,802 12,044 8,231 10,000 - 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 2020 1st Qtr 2nd Qtr 3rd Qtr 4
Slide 13: Financial Performance (YoY)
Financial Performance (YoY) QR in million Revenue Rental Income Profit from Associates (included in revenue) 18.1 701 7.16 +10% 13.2 -27% +2% 636 6.99 YEAR 2020 YEAR 2019 YEAR 2020 YEAR 2019 YEAR 2020 YEAR 2019 Qatari Investors Group – IR Presentation (Q4 - 2020)
Slide 14: Financial Performance (YoY) continued
Financial Performance (YoY)… continued Cost of Revenue Admin & Selling Exp Finance Cost 425 83 +38% 120 +18% 309 -12% 102 73 YEAR 2020 YEAR 2019 YEAR 2020 YEAR 2019 YEAR 2020 YEAR 2019 Qatari Investors Group – IR Presentation (Q4 - 2020)
Slide 15: Financial Performance (YoY) continued
Financial Performance (YoY)… continued Gross Profit Net Profit Attributable to Shareholders 326 149 -16% 275 -43% 85 39% 51% 12% 23% YEAR 2020 YEAR 2019 YEAR 2020 YEAR 2019 Qatari Investors Group – IR Presentation (Q4 - 2020)
Slide 16: Statement of income
Statement of income For the year ended 31 December QR in million 2020 2019 Change % Revenue 701 636 65 10% Cost of revenue (425) (309) (116) 38% Gross profit 275 326 (51) -16% Share of profit from investment in associates 13 18 (5) -27% Net change in fair value of investment properties (12) (24) 12
Slide 17: Statement of financial position
Statement of financial position QR in million Dec-20 Dec-19 EQUITY QR in million Dec-20 Dec-19 Share capital 1,243 1,243 Legal reserve 622 622 ASSETS Fair value reserve 5 4 Non-current assets Retained earnings 961 879 Proposed dividends - 68 Property, plant and equipment 2,279 2,283 Equity attributa
Slide 18: 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 19: Thank You!
Thank You! For more Information please visit: www.qatariinvestors.com Or email: d.saliba@qatariinvestors.com Qatari Investors Group – IR Presentation (Q4 - 2020)
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