Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — H1 2022 Earnings Presentation
12 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, 2022
Slide 1: Earnings Presentation H1 2022
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation H1 2022 www.alimtiaz.com
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, Central Bank of Kuwait, and Kuwait Ministry of Commerce and Industry. The purpose of this do
Slide 3: H1 2022 Key Financial Highlights
H1 2022 Key Financial Highlights Al Imtiaz portfolio demonstrated resilience in H1 2022, delivering EBITDA of KD 3.5 Mn despite major headwinds in global markets Key Financial Metrics Key Financial Ratios KD 13.9 KD 3.5 KD 0.4 0.34 fils (21.2%) 0.4% Income from EBITDA Parent Net Profit Earnings Per
Slide 4: Financial Performance
H1 2022 Financial Performance Income from Operating Activities Net Income from Operating Activities 29.7 4.0 3.7 3.8 23.7 17.6 13.9 1.9 1.8 8.1 6M 2021 9M 2021 2021 3M 2022 6M 2022 6M 2021 9M 2021 2021 3M 2022 6M 2022 EBITDA Parent Net Profit 7.1 7.2 3.6 6.5 2.4 3.5 2.8 1.5 1.0 0.4 6M 2021 9M 2021 2
Slide 5: Operating Income Key Drivers
H1 2022 Operating Income Key Drivers H1 2022 Income from Operating Activities – KD 13.9 Mn Performance Discussion • Total Income from Operating Activities reached KD 13.9 Mn in H1 2022, compared to KD 17.6 Mn in H1 2021, impacted by losses from associates and investments in Q2 2022. • Net Income fro
Slide 6: Expenses from Operating Activities
H1 2022 Expenses from Operating Activities Operating Expenses dropped by 13% y-o-y to KD 12.1 Mn in H1 2022 mainly on lower expenses in the IT Solutions sector Operating Expenses H1 2021 KD 13.9 Mn Operating Expenses H1 2022 KD 12.1 Mn 12% 22% 33% 10% 12% 11% 100% 11% 17% 34% 11% 13% 14% 100% 23% 30
Slide 7: EBITDA
H1 2022 EBITDA EBITDA reached KD 3.5 Mn in H1 2022 compared to KD 6.5 Mn in H1 2021*, impacted by losses in the IT Solutions and Energy & Construction sectors. H1 2022 EBITDA – KD 3.5 Mn H1 2021 EBITDA – KD 6.5 Mn www.alimtiaz.com www alimtiaz c • H1 2021 EBITDA included KD 2.4 Mn gain from the sale
Slide 8: NAV: Balanced Portfolio with Sectorial Diversification
H1 2022 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Jun-21 Portfolio NAV as on Jun-22 3% 3% IT & Technology Services 4% 1% IT & Technology Services 3% 3% 18% Real Estate Properties 18% 4% 5% Real Estate Properties Financial Services (Real Estate) Financial Services (Rea
Slide 9: Key Sustainability Achievements
Key Sustainability Achievements Key Commitments Key Initiatives Environment • Continue and enhance our program for 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 Q2 22 End Q2 22 End (KD Mn) Jun-22 Jun-21 (KD Mn) Jun-22 Jun-21 Gross Profit from Subsidiaries 12.8 14.6 IT & Technology Services 1.0 3.6 Net investment profit (loss) 1.6 2.5 Financial Services (Real Estate) 1.3 0.2 Changes in FV of investment prope
Slide 11: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Jun-22 Jun-21 Cash and Cash Equivalents and Term 15.5 20.2 (KD Mn) Jun-22 Jun-21 Deposits Financial Assets at Fair Value through 30.0 36.4 Short Term Debt 18.0 20.6 Profit or Loss Accounts Receivable 36.7 43.9 Other Assets 7.4 10.3 Wakala Investm
Slide 12: Al Imtiaz Investment Group 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
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