Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Investment Holding Group Q.P.S.C — Investor Presentation (September 2020)
19 slides from Estithmar Holding Q.p.s.c's investor presentation, September 2020
Slide 1: Investor Presentation – Nine Months Ended 30 September 2020
Investment Holding Group Q.P.S.C Investor Presentation For the Nine Months Period ended 30 September 2020
Slide 2: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 3: Introduction
Introduction • Investment Holding Group W.L.L. (the “Company” or “IHG”) was Consolidated Statement of Profit or Loss registered as a limited liability company in 2008 to consolidate the investments of the Company that were made in various companies Sep. 2020 Sep. 2019 since 1975. The legal status of
Slide 4: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 5: Our Mission, Vision and Strategies
Our Mission, Vision and Strategies To contribute to the development of the local To invest to grow organically and economy, deliver steady and sustainable returns inorganically in order to be recognized as a for our shareholders while it diversifies its market leader in each sector in which it inves
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 HE Ghanim Sultan Al-Hodaifi Al-Kuwari Chairman Sheikh Nasser bin Ali bin Saud Al Thani Chairman 2 Khalid Ghanim S Al-Hodaifi Al-Kuwari Vice
Slide 7: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 8: Strengths and Opportunities
Strengths and Opportunities Leadership position in the Diversified 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: 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 Engineeri
Slide 10: Companies Portfolio
Companies Portfolio • 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 70 completed d
Slide 11: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 12: Financial Highlights – Profitability Analysis
Financial Highlights – Profitability Analysis Profitability Gross Profit Margin Vs. Net Profit Margin 80 23% 23% 60 QR Millions % 40 13% 11% 20 0 Sep. 2019 Sep. 2020 Sep. 2019 Sep. 2020 Gross profit Gross Profit margin Net Profit margin Net profit Profit attributable to shareholders of the IHG Sep.
Slide 13: Financial Highlights - Return for Shareholders
Financial Highlights - Return for Shareholders Earning Per Share Return on Equity Return on Assets 4.4% 2.5% 0.042 2.1% 3.6% 0.032 QR % % Sep. 2019 Sep. 2020 Sep. 2019 Sep. 2020 Sep. 2019 Sep. 2020 Earning per Share: Return on Equity: Return on Assets: Profit for the period attributable to sharehold
Slide 14: Financial Highlights - Financial Position and Liquidity
Financial Highlights - Financial Position and Liquidity Total Assets Assets by Composition* Liquidity Ratios Bank balances and cash 1.40 1,420 Accounts receivables, 1.20 1,400 other debit balances and due from related 1.00 QR Millions parties 1,380 Gross amounts due from customers on 0.80 1,360 cont
Slide 15: Financial Highlights – Capital Structure and Gearing
Financial Highlights – Capital Structure and Gearing Assets, Equity and Liabilities Capital Structure by Composition Gearing ratios 1,600 2.0 1,400 1.8 Assets 1.6 1,200 1.4 1.2 QR Millions 1,000 Equity 1.0 0.8 800 0.6 Total Debts* 0.4 600 0.2 Other Liabilities 0.0 400 Dec. 2019 Sep. 2020 Dec. 2019 S
Slide 16: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 17: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position Sep. 2020 Dec. 2019 Sep. 2020 Dec. 2019 QR. ‘000 QR. ‘000 QR. ‘000 QR. ‘000 (Unaudited) (Audited) (Unaudited) (Audited) ASSETS EQUITY AND LIABILITIES Current assets Equity Bank balances and cash 64,579 63,910 Share capital 830,000 830,000 Accounts receiva
Slide 18: Consolidated Statement of Profit Or Loss and Other Comprehensive Income
Consolidated Statement of Profit Or Loss and Other Comprehensive Income Nine months period Nine months period ended ended 30 Sep. 2020 30 Sep. 2019 QR. ‘000 QR. ‘000 (Unaudited) (Unaudited) Revenue 238,072 323,029 Direct costs (182,280) (249,552) Gross profit 55,792 73,476 Other income 22,948 14,596
Slide 19: Thank You
Thank You. IHG Investor Relations department +974 44681810 Investor.relations@ihgqatar.com www.ihgqatar.com.com
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