Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — Q1 2023 Earnings Presentation
12 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, March 2023
Slide 1: Earnings Presentation Q1 2023
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation Q1 2023 www.alimtiaz.com 1
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 and Kuwait Ministry of Commerce and Industry. The purpose of this document is to provide info
Slide 3: Q1 2023 Key Financial Highlights
Q1 2023 Key Financial Highlights Al Imtiaz portfolio exhibits a solid sequential recovery in Q1 2023 Key Financial Metrics Key Financial Ratios KD 6.14 KD 1.45 KD 0.02 0.02 fils (24.4)% 0.05% Income from EBITDA Parent Net Profit Earnings Per Income from Operating Return on Equity1 Operating Activiti
Slide 4: Financial Performance
Q1 2023 Financial Performance Income from Operating Activities Net Profit (loss) from Operating Activities 24.2 1.9 1.8 18.7 13.9 1.0 0.9 8.1 6.1 (0.2) 3M 2022 6M 2022 9M 2022 2022 3M 2023 3M 2022 6M 2022 9M 2022 2022 3M 2023 EBITDA Parent Net Profit (loss) 3.5 1.0 3.0 0.4 2.8 0.0 (0.8) 1.3 1.5 (4.4
Slide 5: Operating Income Key Drivers
Q1 2023 Operating Income Key Drivers Q1 2023 Income from Operating Activities – KD 6.1 Mn Performance Discussion • Total Income from Operating Activities reached KD 6.1 Mn in Q1 2023, compared to KD 8.1 Mn in Q1 2022. • Net profit from Operating Activities recovered to KD 0.9 Mn in Q1 2023 compared
Slide 6: Operating Expenses
Q1 2023 Operating Expenses Operating Expenses declined 15.5% y-o-y to KD 5.3 Mn in Q1 2023 mainly in the Pharmaceuticals segment Operating Expenses in Q1 2022 KD 6.2 Mn Operating Expenses in Q1 2023 KD 5.3 Mn 12% 16% 37% 12% 12% 11% 100% 14% 23% 25% 19% 17% 2% 100% 23% 30% 29% www.alimtiaz.com * All
Slide 7: EBITDA
Q1 2023 EBITDA EBITDA was KD 1.5 Mn in Q1 2023 compared to KD 2.8 Mn in Q1 2022, impacted by share of results of associates. Q1 2023 EBITDA – KD 1.5 Mn Q1 2022 EBITDA – KD 2.8 Mn www.alimtiaz.com * All numbers in KD million unless specifically mentioned otherwise 7
Slide 8: NAV
Q1 2023 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Mar-22 Portfolio NAV as on Mar-23 IT and Technology Services IT and Technology Services Real Estate Properties Real Estate Properties 3% 4% Financial Services (Real Estate) 3%1% Financial Services (Real Estate) 17% 5%
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 Q1 23 End Q1 23 End (KD Mn) Mar-23 Mar-22 (KD Mn) Mar-23 Mar-22 Gross Profit from Subsidiaries 4.7 6.7 IT and Technology Services 0.3 0.3 Net investment profit 2.0 2.0 Financial Services (Real Estate) 1.7 0.6 Changes in FV of investment properties (
Slide 11: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Mar-23 Mar-22 Cash and Cash Equivalents and 23.8 Term Deposits 13.4 (KD Mn) Mar-23 Mar-22 Financial Assets at Fair Value 30.9 29.7 through Profit or Loss Accounts Receivable 24.4 35.1 Short Term Debt 13.9 19.6 Other Assets 5.2 7.8 Wakala Investme
Slide 12: Al Imtiaz Investment Group K.S.C. (Public) 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 12
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