Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — 9M 2024 Earnings Presentation
12 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, Sep 30, 2024
Slide 1: Earnings Presentation 9M 2024
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation 9M 2024 www.alimtiaz.com 1
Slide 2: Disclaimer
Disclaimer This document has been prepared and issued by Al Imtiaz Investment Group Company, K.S.C. (“AIIG”), a public company listed on Boursa Kuwait, which is regulated by Kuwait Capital Markets Authority and Kuwait Ministry of Commerce and Industry. The purpose of this document is to provide info
Slide 3: 9M 2024 Key Financial Highlights
9M 2024 Key Financial Highlights Al Imtiaz Investment Group’s Gross Operating Profit increased by 18.5% y/y Key Financial Metrics Key Financial Ratios KD 14.4 KD (0.8) KD (3.9) (3.82) fils 18.5% (3.6)% Income from EBITDA Parent Net Loss Loss Per Share Gross Operating Profit Return on Equity1 Operati
Slide 4: Financial Performance
9M 2024 Financial Performance Income from Operating Activities Net (Loss) Income from Operating Activities 17.1 1.0 13.9 14.4 (0.6) 9.7 (1.6) (1.7) 5.4 (7.0) 9M 2023 FY 2023 3M 2024 6M 2024 9M 2024 9M 2023 FY 2023 3M 2024 6M 2024 9M 2024 EBITDA Parent Net (Loss) Profit 2.7 (1.2) (1.8) 0.0 (3.2) (3.9
Slide 5: Operating Income Key Drivers
9M 2024 Operating Income Key Drivers 9M 2024 Income from Operating Activities – KD 14.4 Mn Performance Discussion • Total Income from Operating Activities decreased to KD 14.4 Mn in 9M 2024, compared to KD 17.1 Mn in 9M 2023. • Net Profit/Loss from Operating Activities reached KD (1.7) Mn in 9M 2024
Slide 6: Operating Expenses
9M 2024 Operating Expenses Operating Expenses came flat at KD 16.1 Mn in 9M 2024 Operating Expenses in 9M 2024 KD 16.1 Mn Operating Expenses in 9M 2023 KD 16.1 Mn 10% 22% 25% 12% 19% 12% 100% 15% 21% 24% 15% 17% 8% 100% 23% 30% 29% www.alimtiaz.com * All numbers in KD million unless specifically men
Slide 7: EBITDA
9M 2024 EBITDA EBITDA decreased to KD (0.8) Mn in 9M 2024 compared to KD 2.7 Mn in 9M 2023 9M 2024 EBITDA – KD (0.8 Mn) 9M 2023 EBITDA – KD 2.7 Mn www.alimtiaz.com * All numbers in KD million unless specifically mentioned otherwise 7
Slide 8: NAV: Balanced Portfolio with Sectorial Diversification
9M 2024 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Sep-23 Portfolio NAV as on Sep-24 IT Solutions IT Solutions Real Estate Properties Real Estate Properties Financial Services Financial Services Pharma 6.2 2.8 9.1 31.7 6.1 6.1 Pharma 10.4 36.3 12.8 Listed 11.8 12.9 KD
Slide 9: Key Sustainability Achievements
Key Sustainability Achievements Key Commitments Key Initiatives • Continue and enhance our program for Environment Recycling electronic and plastic waste Achieve business goals across the group and continuity in a way • Adopting a new energy saving lighting system in Al Dhow Tower (70% - 90% energy
Slide 10: Profit and Loss
Profit and Loss Segment Reporting Income Statement 9M 24 End 9M 24 End (KD Mn) Sep-24 Sep-23 (KD Mn) Sep-24 Sep-23 Gross Profit from Subsidiaries 17.5 14.7 IT and Technology Services 3.1 1.9 Net investment profit 0.0 2.4 Financial Services (Real Estate) (0.6) 4.5 Changes in FV of investment properti
Slide 11: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Sep-24 Sep-23 Cash and Cash Equivalents 11.1 12.6 Term Deposits 0.1 0.4 (KD Mn) Sep-24 Sep-23 Financial Assets at Fair Value 24.7 29.6 through Profit or Loss Accounts Receivable 29.9 27.9 Short Term Debt 16.6 13.1 Other Assets 5.6 5.3 Wakala Inve
Slide 12: Al Imtiaz Investment Group K.S.C. (Public) contact details
AL IMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) Al Dhow Tower, Khaled Bin Al Waleed St., Sharq P.O.Box: 29050, Safat, 13151, Kuwait Website: www.alimtiaz.com Investor Relations AL IMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) IR@alimtiaz.com +965 182 2282 www.alimtiaz.com 12
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