Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Q2 2022 Earnings Presentation
24 slides from Estithmar Holding Q.p.s.c's earnings presentation, Aug 16, 2022
Slide 1: Investor Call Presentation – Q2 FY 2022 Financial Results
Click to edit Master title style HOLDINGTHE HOLDING THE FUTURE FUTURE Investor Call Presentation – Q2 FY 2022 Financial Results 16 August 2022 1
Slide 2: Important information and disclaimer
Click to information Important edit Masterand title style disclaimer For the purposes of this disclaimer, Estithmar refers to Estithmar Holding Q.P.S.C., its subsidiaries and associated companies, together with their respective directors, officers, employees and agents, both collectively and individ
Slide 3: Investor Call Presentation Agenda
Click to edit Master title style Agenda INVESTOR CALL PRESENTATION AGENDA 1. Company overview Board of Directors Diverse leadership team Operating structure / Portfolio of 5 Clusters Capability overview 2. Operating performance Contracting Industries Services Healthcare Ventures
Slide 4: Company Overview
Click to edit Master title style 01 COMPANY OVERVIEW ESTITHMAR HOLDING Q.P.S.C 4
Slide 5: Experienced Board of Directors
Click to edit Company Master title style Overview Experienced Board of Directors Mr. Moutaz Al-Khayyat Mr. Ramez Al-Khayyat Chairman Vice Chairman Chair, Executive Committee Mr. Eyad Abdulrahim Mr. Mohamad Mohamad Sadiq Mr. Khalid Ghanim Mr. Hamad Ghanim Mr. Mohammed Ghanim Board Member / Managing D
Slide 6: Experienced and diversified leadership team
Click to edit Company Master title style Overview Experienced and diversified leadership team ESTITHMAR HOLDING Q.P.S.C
Slide 7: Operating structure
Click to editstructure Operating Master title style Estithmar Holding is a dynamic group of companies offering reliable, sustainable and quality services to companies across a diverse range of sectors; from healthcare to services, ventures, contracting and industries. We relentlessly pursue excellen
Slide 8: Diverse portfolio of operations across 5 Clusters in Qatar
Click to edit Capability Master title style overview Diverse portfolio of operations across 5 “Clusters” in Qatar Estithmar provides a broad range of services, spanning the full asset lifecycle including: asset development and ownership, construction and engineering, and operations and maintenance.
Slide 9: Historical performance / markets
Click to edit Historical Master title performance style / markets Combined Revenue v Qatar GDP (2019-2025) 4000 1000 3500 900 800 3000 3,202.30 700 (QAR millions) 2500 Revenue 600 Qatar GDP 2,345.70 (QAR billions) 2000 500 1500 1,853.00 400 1,645.80 1,520.10 300 1000 200 500 100 0.00 0.00 0.00 0 0 F
Slide 10: Market Drivers
Click to edit Historical Master title performance style / markets Market Drivers IMF expect near-term growth to accelerate in the run up to the 2022 FIFA World Cup, supported by the revival in domestic demand and high hydrocarbon prices. (IMF Staff Report, May 2022) Construction and Services hav
Slide 11: Operating Performance
Click to edit Master title style 02 OPERATING PERFORMANCE ESTITHMAR HOLDING Q.P.S.C 11
Slide 12: Contracting Financial performance
Click to edit Contracting Master Financial title style performance Contracting Cluster consists of a recognized Grade A MEP and landscape contractor, offshore marine, and logistics services. The businesses in this division have been in operation between 6 and 9 years. Since the Acquisition in April
Slide 13: Industries Financial performance
Click to edit Industries Master Financial title style performance Industries Cluster is comprised of businesses that provide a comprehensive range of best-in-class steel, joinery and stone works. All steel businesses have been in operation now for over 6 years, while the joinery and stone business f
Slide 14: Services Financial performance
Click toFinancial Services edit Master performancetitle style Services are leading providers of facilities management, catering, resources and material supply. The businesses in this division are mature and have been in existence on average for 7 years, experiencing significant growth over that time
Slide 15: Healthcare Financial performance
Click to edit Healthcare Master Financial title style performance Elegancia Healthcare has three (3) medical facilities with international affiliations that is in its establishment phase with the construction and fit-out of two (2) medical facilities and hence does not have any financials to report
Slide 16: Ventures Financial performance
Click to Financial Ventures edit Master performancetitle style Estithmar Holdings has established a subsidiary solely for local investment into targeted projects to address Qatar’s Vision 2030, namely Estithmar Ventures. Estithmar Ventures has been established to be an equity sponsor in special purp
Slide 17: Consolidated Income Statement by Cluster
Click to edit Income Consolidated MasterStatement title styleby Cluster Consolidated Income Statement Estithmar Holding QAR Millions Cluster Contracting Cluster Industries Cluster Services Cluster Healthcare Cluster Elegancia Ventures Corporate and Eliminations Consolidated YTD by Cluster H1 2022 H1
Slide 18: Financials
Click to edit Master title style 03 FINANCIALS ESTITHMAR HOLDING Q.P.S.C 18
Slide 19: Estithmar's P&L reflects growth in EBITDA and Net Profit
Click to edit Income Consolidated MasterStatement title style Estithmar’s P&L reflects growth in EBITDA and Net Profit Consolidated Income Statement Estithmar Holding Commentary For the Period ending For the Period ending 1. Net Revenue for the six months to June 2022 (HY22) increased 21.9% compared
Slide 20: Summary financial position: balance sheet
Click to Summary edit position financial MasterStrong title style balance sheet June 30, December 31, June 30, December 31, 2022 2021 2022 2021 QR.‘000 QR. ‘000 QR.‘000 QR. ‘000 (Reviewed) (Audited) (Reviewed) (Audited) ASSETS EQUITY AND LIABILITIES Current assets Equity Inventories 328,813 383,246
Slide 21: Summary cash flows
Click to Summary edit cash flowsMaster title Operating cash styleremains stable flow conversion For the six-months period ended June 30, 2022 2021 (Reviewed) (Audited) QAR '000s QAR '000s Cash flows from operating activities: Net profit for the period 190,613 184,015 Adjustments for: Depreciation &
Slide 22: Executive Summary
Click to edit Master title style 04 EXECUTIVE SUMMARY ESTITHMAR HOLDING Q.P.S.C 22
Slide 23: Estithmar Holding by Numbers
Click to edit Estithmar Master Holding title style by Numbers Income Statement Investment metrics Revenue Gross Profit EBITDA Net Profit Earnings per share Work-in-Hand QAR 1,853.0 m QAR 263.0 m QAR 260.7 m QAR 190.6 m QAR 0.065 QAR 2,107.1 m up 21.7% up 5.5% up 6.6% up 3.7% QAR 0.073 adjusted for n
Slide 24: Thank You
Click to edit Master title style Thank You ESTITHMAR HOLDING Q.P.S.C 24
Estithmar Holding Q.P.S.C. — Q2 2022 Earnings Presentation on 6ix