Amanat Holdings Pjsc · DFM:AMANAT
Amanat Holdings Pjsc — 9M 2020 Earnings Presentation
17 slides from Amanat Holdings Pjsc's earnings presentation, November 2020
Slide 1: Results Presentation 9M-2020
RESULTS PRESENTATION 9M-2020 AMANAT | INVESTOR PRESENTATION 1
Slide 2: Disclaimer
Disclaimer Important Information Upon receipt of this Investors’ Presentation, the accompanying Press Release to Invest, or any oral presentation relating thereto (collectively, the “Information”), and confirmation of subscription to the Offer Shares, you irrevocably agree to be bound by the followi
Slide 3: Results Update 9M-2020
Results Update 9M-2020 AMANAT | INVESTOR PRESENTATION 3
Slide 4: Amanat At a Glance
Amanat At a Glance HEALTHCARE EDUCATION 3 UAE 5 Bahrain Investments in Investments in Healthcare KSA Education Investments Total Operational Beds Across Total Number of Students 462 4 c.20k Countries Across 1 Pre-school, 8 Across 3 Specialized Schools, 3 Universities Hospitals & 1 EdTech company USA
Slide 5: Performance Highlights 9M-2020
Performance Highlights 9M-2020 Total Income (1) Income from Investments Net Profit (Loss) Cash Balance (3) 9M-2020 9M-2020 (2) 9M-2020 9M-2020 AED 27.2 MN AED 16.9 MN AED (11.9) MN -63.8% y-o-y Adjusted Total Income (4) -67.6% y-o-y Adjusted Income from Invts -135.6% y-o-y Adjusted Net Profit AED 47
Slide 6: Portfolio Highlights
Portfolio Highlights Healthcare Platform Education Platform Income from Investments Build-Up 9M-2020 | AED MN (1) Income from Investments Build-Up 9M-2020 | AED MN (2) 85.7 16.4 55.4 26.7 55.7 59.1 16.7 14.2 3.8 4.2 9.9 13.4 1.2 23.5 20.6 22.7 -2.0 -0.8 -2.3 -7.0 6.8 -7.3 -6.1 13.1 -1.5 -6.6 -0.3 17
Slide 7: Summary Consolidated Income Statement
Summary Consolidated Income Statement Key Highlights AED’ 000 9M-19 9M-20 Change ______________________________ Subsidiaries Revenue 100,024 99,229 -1% • Subsidiaries comprise MDX and RHWC, both of which were acquired Direct Costs (50,466) (51,289) 2% at the end of August 2018. Subsidiaries Gross Pr
Slide 8: Summary Consolidated Balance Sheet
Summary Consolidated Balance Sheet Key Highlights AED’ 000 31-Dec-19 30-Sep-20 ______________________________ Property & Equipment 134,933 130,799 • Property, plant and equipment largely reflects the assets of Goodwill & Intangable Assets 485,849 482,474 RHWC. Finance Lease Receivables (NLCS) 336,41
Slide 9: A Unique and Diversified Portfolio
A Unique and Diversified Portfolio The region's largest integrated healthcare and education investment company Healthcare Investments Education Investments Our healthcare investments encompass general Our education investments cover K12 and early learning education as well as graduate, post- hospita
Slide 10: Healthcare Platform | IMC
Healthcare Platform | IMC Financial and Operational Review | Nine-months ended 30th September Revenue | SAR MN Financial Performance 895.4 881.7 SAR (183.4) MN (1) IMC's revenues declined 2% y-o-y due to the temporary drop in volumes resulting from COVID-19 restrictions on elective surgeries in H1 2
Slide 11: Healthcare Platform | Sukoon
Healthcare Platform | Sukoon Financial and Operational Review | Nine-months ended 30th September Revenue | SAR MN Financial Performance 96.0 Sukoon’s revenues declined 33% y-o-y driven by temporarily reduced SAR (174.5) MN (1) capacity due to refurbishment of the facility 64.4 ▪ Downward pressure on
Slide 12: Healthcare Platform | RHWC
Healthcare Platform | RHWC Financial and Operational Review | Nine-months ended 30th September Financial Performance RHWC recorded revenues of BHD 0.8M in 9M-2020, significantly above 9M-2019 of BHD 0.2M, the improved performance was attributable to: ▪ Ramp-up in volumes across IP and OP and activat
Slide 13: Education Platform | Taaleem
Education Platform | Taaleem Financial and Operational Review | Full Academic Year 2019 - 2020 (2) Revenue | AED MN Financial Performance • FY 2020 revenues declined 8% YoY mainly due to the implementation of AED (30.0)MN 512.0 discounts for Term 3 ranging from 20%-25% totalling c. 30 mn 499.3 • Taa
Slide 14: Education Platform | ADUHC
Education Platform | ADUHC Financial and Operational Review | Full Academic Year 2019 - 2020 Revenue | AED MN Financial Performance 494.5 ▪ FY 2020 revenues were 2% higher than last year as strong AED 222.6 MN enrolments and higher credit hours sold more than offset lower 464.8 auxiliary services, l
Slide 15: Education Platform | Middlesex
Education Platform | Middlesex Financial and Operational Review | Full Academic Year 2019 - 2020 Revenue | AED MN Financial Performance AED (23.8) MN 126.9 126.3 ▪ FY 2020 revenue was up 1% YoY, as a c. 6% increase in enrolments was partially offset by: ▪ Higher discounts and scholarships provided r
Slide 16: Share Information
Share Information Ownership as at 30 September 2020 Share Performance (5% and above) AMANAT Rebased 100 DFMGI Rebased 100 200 8.72% 180 6.07% 160 10.00% 140 120 AED 2.5 bn 5.20% Paid-Up Capital 100 5.04% 80 16.20% 5.00% 60 40 20 0 Invest Bank P.S.C Osool Asset Management Feb-15 Feb-16 Feb-17 Feb-18
Slide 17: Stay Connected
Investor Relations Contact Stay Connected Sara Shadid Head of Investor Relations investor.relations@amanat.com For further information visit: www.amanat.com AMANAT | INVESTOR PRESENTATION 17