Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company — 1H 2020 Earnings Presentation
17 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, Aug 19, 2020
Slide 1: Agility Earnings Call Presentation 1H 2020 Results
Wednesday, 19th August 2020 Agility Earnings Call Presentation 1H 2020 Results
Slide 2: Disclaimer
Disclaimer This presentation is strictly confidential and is being shown to you solely for your information and may not be reproduced, retransmitted, further distributed to any other person or published, in whole or in part, for any purpose. This presentation has been prepared by Agility Public Ware
Slide 3: Agenda
Agenda 1 COVID-19 Response 2 Financial Highlights 3 Business Segments 4 Q&A 3
Slide 4: Global Impact of COVID-19 as it relates to Agility
Global Impact of COVID-19 as it relates to Agility GDP IMPACT GLOBAL PRESSURE World (GDP %) Advanced Economies (GDP %) Emerging Market (GDP %) Governments Business Consumer 5.9 Low 5.4 4.8 3.7 Credit Stress Labor Liquidity 2.9 Maintain Staple 1.7 Pains SME Purchase Oil Shock Impact Supply Chain disr
Slide 5: Agility Response
Agility Response Responded quickly to COVID 19 Experienced Healthy Diversified Advanced Committed to Management Liquidity Business IT Sustainability Team Model Network •Core leadership team that •Ensuring resilience by •Global Company diversified • Global IT setup •Dedicated page on our has weathere
Slide 6: Financial Highlights
Financial Highlights Agility
Slide 7: Highlights First Half 2020
Highlights First Half 2020 Agility Global Integrated Logistics Infrastructure Quick response to the global pandemic crisis, Profitability was impacted due to businesses all entities activated their BCPs with strong Lower volumes in Freight Forwarding significantly effected by the lockdowns focus on
Slide 8: Group Financial Performance
Group Financial Performance KD Mn Revenue -10.0 Net Revenue -9.4 (-1.3%) (-3.7%) 775.0 765.1 253.0 243.6 -8.8 -12.9 -1.2 +3.5 (-2.2%) (2.8%) (-10.0%) (-0.3%) 378.8 377.6 396.3 387.4 123.9 127.4 129.1 116.2 Margin Margin 32.7% 31.8% Q1 2019 Q1 2020 Q2 2019 Q2 2020 1H 2019 1H 2020 Q1 2019 Q1 2020 Q2 2
Slide 9: Agility Financial Performance 1H 2020
Agility Financial Performance 1H 2020 KD Mln Revenue1 contribution by Business Group EBITDA2 contribution by Business Group Y/Y Y/Y 2.5% -10.9% -1.3% 1.3% -29.3% -20.1% Growth Growth GIL Infra 775.0 765.1 95.0 13.7 -23.7 0.4 28.4 -19.5 75.8 (30%) 556.9 28.8 570.6 (72%) (38%) (75%) 66.5 (70%) 47.0 21
Slide 10: Balance Sheet
Balance Sheet KD Mn Balance sheet 1H 2020 1H 2019 Variance % Current assets 664.0 568.5 95.5 16.8% Consistently maintaining a strong balance sheet Non-Current assets 1,552.8 1,398.6 154.2 11.0% Total assets 2,216.7 1,967.1 249.7 12.7% Controlled debt levels with the ability to Current liabilitie
Slide 11: Statement of Cash Flows
Statement of Cash Flows KD Mn Capex Allocation Cash Flow Statement 1H 2020 1H 2019 Variance % 436 Cash from Operating activities before changes in working capital 81.6 96.7 -15.0 -15.6% 118 17.8% Changes in working capital 23.0 -43.7 66.6 152.7% 14.0% Other Items -11.0 -11.9 0.8 -7.1% 100 94 Net Cas
Slide 12: Business Segments
Business Segments Agility
Slide 13: GIL Financial Performance 1H 2020
GIL Financial Performance 1H 2020 KD Mn +2.5% 4.1% Product Performance 556.9 570.6 579.7 variance 1H 2020 Revenue Net Revenue Product Volume growth 1H 2019 1H 2020 1H 2020 @ CC 17.3% -23.6% 0.3% 1.3% Net Revenue 135.4 135.8 137.2 & margins -16.2% -14.8% Margin Margin Margin 23.8% 24.3% 23.7% 1H 2020
Slide 14: GIL Product Performance
GIL Product Performance KD Mn Product Net Revenue Contribution Regional Net Revenue Contribution (% & absolute) (% & absolute) AF AME OF EUR CL ASP 21% 17.3% 25% PL 16% 16% MEA (29.1) (34.1) (21.8) (21.3) Growth Others -2.5% 23% 27% 26% -16.2% 19% (35.6) (30.9) (36.3) -1.9% (25.9) 27% 6.6% 28% (36.1
Slide 15: Infrastructure Group Financial Performance
Infrastructure Group Financial Performance KD Mn H1 Financial Results H1 Revenue Growth per Entity -10.9% 218.2 194.5 Revenue 1 4.5% -10.0% 1H 2019 1H 2020 -51.8% -18.0% 68.2 EBITDA 2 56.0 -29.0% -21.0% 1 Includes Eliminations 1H 2019 1H 2020 2 Excludes Corporate and Adjustments 15
Slide 16: Group Road Map
Group Road Map Logistics remains an essential part of any crisis Grow Recover Respond • Resume growth to pre-COVID level • Grow and recover from 2020 baseline • Continue investing for sustainable growth • Maintain focus on profitability and • As a response to the pandemic, we liquidity • Explore opp
Slide 17: Q&A Session
Q&A Session 17
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