Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Investment Holding Group Q.P.S.C. — 9M 2021 Earnings Presentation
20 slides from Estithmar Holding Q.p.s.c's earnings presentation, September 2021
Slide 1: Investor Presentation - Nine months ended September 30, 2021
Investment Holding Group Q.P.S.C. Investor Presentation For the nine-months period ended September 30, 2021
Slide 2: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 3: Introduction
Introduction • Investment Holding Group Q.P.S.C (the “Company” or “IHG”) was Interim Consolidated Statement of Profit or Loss established on May 11, 2008 and registered in the State of Qatar Nine months period ended under commercial registration no. 39127. On May 11, 2017, the legal September 30, st
Slide 4: Operating Environment
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 5: Our Vision, Mission and Values
Our Vision, Mission and Values Vision The Group’s vision is to invest to grow organically and inorganically in order to be recognized as a market leader in each sector in which it invests in, by achieving sustainable growth and maintaining high quality performance building on its core values, people
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 Khalid Ghanim S Al-Hodaifi Al-Kuwari Chairman Sheikh Nasser bin Ali bin Saud Al Thani Chairman 2 Hamad Ghanim S Al-Hodaifi Al-Kuwari Vice C
Slide 7: Business Review
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% 100% (Note i) 100% Watermaster (Qatar) W.L.L
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 Engineer
Slide 11: Companies' Portfolio (Continued)
Companies’ Portfolio (Continued) • 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 7
Slide 12: Financial Overview
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 80 27.4% 23.4% 60 QR Millions % 40 12.7% 9.0% 20 0 September 2021 September 2020 September 2021 September 2020 Gross profit Gross Profit margin Net Profit margin Net profit Profit attributable to sh
Slide 14: Financial Highlights - Return for Shareholders
Financial Highlights - Return for Shareholders Earnings Per Share Return on Equity Return on Assets 0.032 3.6% 2.1% 0.028 2.6% 1.6% QR % % September 2021 September 2020 September 2021 September 2020 September 2021 September 2020 Earnings per Share: Return on Equity: Return on Assets: Profit for the
Slide 15: Financial Highlights - Financial Position and Liquidity
Financial Highlights - Financial Position and Liquidity Total Assets Assets by Composition* Liquidity Ratios Cash and Bank Balances 1.60 1,400 Accounts receivables, 1.40 other debit balances and due from related parties 1,300 1.20 QR Millions Contract Assets 1.00 1,200 Inventories 0.80 0.60 Financia
Slide 16: Financial Highlights – Capital Structure and Gearing
Financial Highlights – Capital Structure and Gearing Capital Structure by Composition Gearing ratios Assets, Equity and Liabilities 1,600 1.8 1,400 1.6 Assets 1.4 1,200 1.2 1.0 QR Millions 1,000 Equity 0.8 800 0.6 Total Debts* 0.4 600 0.2 Other Liabilities 0.0 400 Sep. 2021 Dec. 2020 Sep. 2021 Dec.
Slide 17: Appendix
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 18: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position September 30, December 31, September 30, December 31, 2021 2020 2021 2020 QR.‘000 QR. ‘000 QR.‘000 QR. ‘000 (Unaudited) (Audited) (Unaudited) (Audited) ASSETS EQUITY AND LIABILITIES Current assets Equity Cash and bank balances 30,938 39,937 Share capital
Slide 19: Consolidated Statement of Profit Or Loss and Other Comprehensive Income
Consolidated Statement of Profit Or Loss and Other Comprehensive Income Nine months period ended September 30, 2021 2020 QR. ‘000 QR. ‘000 (Unaudited) (Unaudited) Revenue 244,336 238,072 Direct costs (177,475) (182,280) Gross profit 66,862 55,792 Other income 6,080 22,948 General and administrative
Slide 20: Thank You
Thank You. IHG Investor Relations department +974 44681810 Investor.relations@ihgqatar.com www.ihgqatar.com.com
Investment Holding Group Q.P.S.C. — 9M 2021 Earnings Presentation on 6ix