Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — Q2 2017 Earnings Presentation
18 slides from Efg Holding S.a.e's earnings presentation, 2017
Slide 1: EFG Hermes Holding 2Q/1H 2017 Results Presentation
EFG Hermes Holding 2Q/1H 2017 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ EFG Hermes reported another strong set of results, with total revenues crossing the EGP1.0 billion mark in 2Q17, higher 252% Y-o-Y over the prior corresponding period. Results were supported by buoyant Investment Banking business, diversified Brokerage c
Slide 3: Share Information
Group Overview Share Information Stock Performance 2Q17 Stock Price Performance Shareholders structure Natixis S.A. (DF The Bank of New EFG-Hermes HC HFI (Rebased) EFG3 Limited), York Mellon 12.9% Close 24.42 6.4% Q-o-Q 30 (GDRs), 15.2% Open Hi Lo 28 RIMCO EGT 26.08 27.05 22.54 INVESTMEN T LLC, Aver
Slide 4: Balance Sheet - 2Q2017
Group Overview Balance Sheet- 2Q2017 Total Assets, EFG Hermes Balance Sheet as at 30th of June 2017 up 74% Y-o-Y Assets - Liabilities In EGP million In EGP bn Cash and Cash Equivalents 10,778 30.0 Microfinance Receivables “Tanmeyah” 409 24.6 24.0 Asset Management Seed Capital 1,486 18.0 Private Equi
Slide 5: I. Second Quarter Results Review – 2Q2017
I. Second Quarter Results Review – 2Q2017
Slide 6: Financial Highlights – 2Q2017
EFG Hermes Overview Financial Highlights – 2Q2017 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & 37% Treasury Operations Revenue of EGP372 mn, up 57% 9% 3% 2% 11% 10% 37% 11% 29% 2129% Y-o-Y Regional Operations 45% Asset Investment Private Of Fees and Commissio
Slide 7: Brokerage – 2Q2017
Business Lines Overview Brokerage Operational and Financial Overview – 2Q2017 Direct Presence Indirect Presence QATAR BAHRAIN LEBANON MOROCCO EGYPT(1) DUBAI ABU DHABI Rank Executions: Rank Executions: Executions: Rank 14.0% 1.8% 1.0% 0.6% $2,581 mn #1 $898 mn #4 $966 mn #1 32.5% Market Share Market
Slide 8: Asset Management – 2Q2017
Business Lines Overview Asset Management Operational and Financial Overview – 2Q2017 Assets Under Management - Egypt Assets Under Management - Regional Asset Management Revenue Breakdown In EGP bn In USD bn In EGP mn Regional Equity Funds Regional Equity Portfolios Management Fees Other Fees* Egypt
Slide 9: IB and PE – 2Q2017
Business Lines Overview IB and PE Operational and Financial Overview –2Q2017 Investment Banking Private Equity Equity Equity Equity Equity Private Equity AUMs Evolution Advisory on Accelerated Book Build In USD mn Advisory on Initial Public Offering Advisory on Advisory on (USD 50,000,000) Initial P
Slide 10: Research Operational Overview – 2Q2017/Awards
Business Lines Overview Research Operational Overview – 2Q2017/Awards Research Awards/Rankings Research Coverage Universe Number of Companies ≡ EFG Hermes Research covers 62% of MENA Egypt Saudi Arabia UAE Oman Others Qatar Kuwait market cap 180 165 171 149 155 154 8 9 139 141 143 10 135 134 8 8 8 1
Slide 11: Leasing and Tanmeyah – 2Q2017
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – 2Q2017 Contracts booked during 2Q2017 (by asset size) KPIs Lease Value Company Market Share (EGP mn) 1 GB Lease 966 17% EGP 847 mn 128,896 Total Portfolio Total Number of 2 Nile Leasing 796 14% Outstanding Active Borro
Slide 12: II. First Half Results Review – 1H2017
II. First Half Results Review – 1H2017
Slide 13: Financial Highlights – 1H2017
EFG Hermes Overview Financial Highlights – 1H2017 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & 44% Treasury Operations Revenue of EGP854 mn, up 462% 57% 11% 21% 21% 2% 2% 11% 10% 45% Y-o-Y Regional Operations 43% Asset Investment Private Of Fees and Commissio
Slide 14: Brokerage – 1H2017
Business Lines Overview Brokerage Operational and Financial Overview – 1H2017 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI QATAR BAHRAIN MOROCCO LEBANON Executions: Rank Executions: Rank Executions: Rank 41.6% # 1 13.5% # 5 $5,100 mn $2,580 mn $2,103 mn 12.6% 2.0% 2.3% 0.5% 27.3% # 1 (
Slide 15: IB and PE – 1H2017
Business Lines Overview IB and PE Operational and Financial Overview – 1H2017 Asset Management Private Equity In USD bn Egypt Equity Funds Money Market & Fixed Income Private Equity AUMs Evolution Regional Equity Funds Portfolios In USD mn 4 3.3 2,000 3.3 3.1 3.1 1,554 3 0.6 0.8 1,500 2.6 0.9 1.1 98
Slide 16: IB Operational and Financial Overview / Awards – 1H2017
Business Lines Overview IB operational and financial Overview/ Awards– 1H2017 Investment Banking Awards Equity Equity Equity Equity Advisory on Advisory on Advisory on Advisory on Initial Public Offering Initial Public Offering Initial Public Offering Accelerated Book Build of a 10% (US$105,000,000)
Slide 17: Leasing and Tanmeyah – 1H2017
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – 1H2017 KPIs Contracts booked during 1H2017 (by asset size) Lease Value Company Market Share (EGP mn) EGP 847 mn Total Portfolio 128,896 1 GB Lease 1,689 16% Total Number of Outstanding Active Borrowers 2 Techno lease 1
Slide 18: Disclaimer
Disclaimer This confidential document is provided for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities or interests described within it ("Investments") in any jurisdiction. Investors should make decisions to acquire Investments