Qatari Investors Group · QSE:QIGD
Qatari Investors — Q3 2021 Earnings Presentation
16 slides from Qatari Investors's earnings presentation, Dec 1, 2021
Slide 1: Investors Presentation Q3 - 2021
QATARI INVESTORS GROUP Q.P.S.C INVESTORS PRESENTATION Q3 - 2021 Committed to Build Qatar Since 2006 www.qatariinvestors.com Qatari Investors Group – IR Presentation (Q3 - 2021)
Slide 2: Agenda
Agenda Disclaimer Overview D Group Dashboard Financial Performance Qatari Investors Group – IR Presentation (Q3 - 2021)
Slide 3: 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 4: 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 5: Our Business Resilience
Group Dashboard Q3 –YTD-2021 Our Business Resilience Qatari Investors Group – IR Presentation (Q2 - 2020) Qatari Investors Group – IR Presentation (Q3- 2021)
Slide 6: Financial Performance
Financial Performance • In Q3 YTD, QIG achieved QAR 99.7 million of profit (+112% vs SPYA) on revenues of QAR 497 million(-5% vs SPYA). • Profit per share is QAR 0.08 per share vs QAR 0.04 per share a year ago. Qatari Investors Group – IR Presentation (Q3 - 2021)
Slide 7: Revenue Progression
Revenue Progression 250,000 200,000 150,000 209,042 192,203 190,925 187,891 187,891 184,518 179,296 100,000 164,242 158,637 155,191 155,156 150,097 149,094 149,094 130,965 50,000 - 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Qatari
Slide 8: Profit progression
Profit progression 90,000 80,000 70,000 60,000 50,000 84,153 40,000 51,522 51,506 30,000 39,648 37,477 37,082 32,899 32,925 31,187 30,640 30,549 20,000 26,802 32,116 12,044 8,231 10,000 - 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
Slide 9: Financial Performance: Revenue and Profit from Associates
Financial Performance ( 9 months Comparison) QR in million Revenue Profit from Associates 522 11.4 -18% 9.4 -5% 497 Q3 YTD-2021 Q3 YTD-2020 Q3 YTD-2021 Q3 YTD-2020 Qatari Investors Group – IR Presentation (Q3- 2021)
Slide 10: Financial Performance Continued: Costs
Financial Performance …. Continued Cost of Revenue Admin & Selling Exp Finance Cost 330 111 46 -34% -43% -3% 31 63 319 Q3 YTD-2021 Q3 YTD-2020 Q3 YTD-2021 Q3 YTD-2020 Q3 YTD-2021 Q3 YTD-2020 Qatari Investors Group – IR Presentation (Q3- 2021)
Slide 11: Gross Profit and Net Profit Attributable to Shareholders
Financial Performance… Continued Gross Profit Net Profit Attributable to Shareholders 100 -7% 191 178 +112% 47 36% 37% 20% 9% Q3 YTD-2021 Q3 YTD-2020 Q3 YTD-2021 Q3 YTD-2020 Qatari Investors Group – IR Presentation (Q3 - 2021)
Slide 12: Inventories, Cash and Receivable Balances
Inventories, Cash and Receivable Balances Inventories Unrestricted Cash Receivables 460 463 627 311 609 303 420 284 275 527 256 259 253 349 482 243 281 335 335 314 211 262 161 119 Qatari Investors Group – IR Presentation (Q3 - 2021)
Slide 13: Statement of income
Statement of income For the period ended 30 September QR in million 2021 2020 Change % Revenue 497 522 (24) -5% Cost of revenue (319) (330) 11 -3% Gross profit 178 191 (13) -7% Share of profit of investment in associates 9 11 (2) -18% Net change in fair value of investment properties - - - Investmen
Slide 14: Statement of financial position
Statement of financial position QR in million Sep-21 Dec-20 QR in million Sep-21 Dec-20 EQUITY ASSETS Share capital 1,243 1,243 Non-current assets Legal reserve 622 622 Property, plant and equipment Fair value reserve 5 5 2,278 2,279 Retained earnings 986 961 Right of use assets 67 73 Proposed divid
Slide 15: Statement of cash flows
Statement of cash flows Sep-2021 Sep-2020 INVESTING ACTIVITIES Purchases of property, plant and equipment (28,131) (12,221) Additions to investment properties - (28,065) Proceeds from sales of property, plant and equipment 2,461 4,041 Additions to investment in associates (510) - Dividends from inve
Slide 16: Thank You!
Thank You! For more Information please visit: www.qatariinvestors.com Or email: d.saliba@qatariinvestors.com Qatari Investors Group – IR Presentation (Q3 - 2021)
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