Ezdan Holding Group · QSE:ERES

Ezdan — Investor Presentation (September 2023)

18 slides from Ezdan's investor presentation, Sep 30, 2023

  1. Slide 1: Ezdan Holding Group Investor Presentation

    Ezdan Holding Group Q.P.S.C Investor Presentation 30-09-2023 “www.ezdanholding.qa” 1

  2. Slide 2: 30- Sep -2023 www.ezdanholding.qa

    30- Sep -2023 www.ezdanholding.qa 2

  3. Slide 3: Disclaimer

    Disclaimer The information contained herein has been prepared by Ezdan Holding Group Q.P.S.C (“Ezdan”). Ezdan relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness. This presentation has been prepared for information purposes only and

  4. Slide 4: Highlights Q3

    HIGHLIGHTS Q3 RENTAL OPERATING TOTAL ISLAMIC TOTAL NET EPS INCOME PROFIT ASSETS BORROWINGS EQUITY PROFIT 1,352 Mn 1,143 Mn 47,042 Mn 11,058 Mn 33,453 Mn 220 Mn QR 0.008 REVENUE BREAKDOWN EBIT SEGMENT CONTRIBUTION Rental income Other operating revenues Other income Residential & commercial property H

  5. Slide 5: Financial Performance Overview

    01 Financial Performance Overview 30 September 2023 CONSOLIDATED STATEMENT OF PROFIT OR LOSS 30/09/2023 30/09/2022 Changes Changes 30 September 2023 QR"000 QR"000 QR"000 % Rental income 1,352,220 1,176,333 175,887 +15.0% Other operating revenues 68,365 76,832 (8,467) -11.0% Operating expenses (277,9

  6. Slide 6: Rental Revenue by Segment

    01 Financial Performance Overview Rental Revenue by Segment 30/09/2023 30/09/2022 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 1,184,406 1,042,605 141,801 +13.60% Hotel and Suites 117,486 86,906 30,580 +35.19% Malls 50,328 46,822 3,506 +7.49% 1,352,220 1,176,333 175,8

  7. Slide 7: Other Operating Income by Segment

    01 Financial Performance Overview Other Operating Income by Segment 30/09/2023 30/09/2022 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 26,927 38,998 (12,071) -30.95% Hotel and Suites 21,905 18,258 3,647 +19.97% Malls 19,533 19,576 (43) -0.22% 68,365 76,832 (8,467) -11

  8. Slide 8: Operating Expenses by Segment

    01 Financial Performance Overview Operating expenses by Segment 30/09/2023 30/09/2022 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 202,241 187,153 15,088 +8.06% Hotel and Suites 53,486 44,630 8,856 +19.84% Malls 22,269 22,408 (139) -0.62% 277,996 254,191 23,805 9.37%

  9. Slide 9: Operating Expenses Details

    01 Financial Performance Overview Operating expenses details 30/09/2023 30/09/2022 Changes Changes QR"000 QR"000 QR"000 % Staff benefits 67,392 62,289 5,103 +8.19% Utilities 62,927 77,607 (14,680) -18.92% Sewage 51,433 28,458 22,975 +80.73% Maintenance expenses 34,804 28,675 6,129 +21.37% Air Condit

  10. Slide 10: Operating Profit by Segment

    01 Financial Performance Overview Operating profit by Segment 30/09/2023 30/09/2022 Changes Changes " operating profit ÷ ( rental revenue + other operating revenue)" % Residential and commercial properties (QR"000) 1,009,092 894,450 114,642 +12.8% Residential & commercial property (%) +83% +83% Hote

  11. Slide 11: Investment Income

    01 Financial Performance Overview Investment Income 30/09/2023 30/09/2022 Changes Changes QR"000 QR"000 QR"000 % Dividends income from equity investments - 86,830 (86,830) -100.00% Net gain on sale of equity-accounted investees - 576,479 (576,479) -100.00% Share from the results of equity accounted

  12. Slide 12: General and Admin Expenses Details

    01 Financial Performance Overview General and Admin expenses details 30/09/2023 30/09/2022 Changes Changes QR"000 QR"000 QR"000 % Staff benefits 28,242 26,450 1,792 +6.78% Professional and legal fees 29,251 748 28,503 +3810.56% Advertising and marketing 391 13,878 (13,487) -97.18% Qatar Exchange reg

  13. Slide 13: Other Main Components of Income Statement

    01 Financial Performance Overview Other Main Components of Income Statement 30/09/2023 30/09/2022 Changes Changes QR"000 QR"000 QR"000 % Finance costs 845,368 562,013 283,355 +50.42% Loss on revaluation of investment properties - 640,809 (640,809) +100.00% Net profit attributable to owner of the com

  14. Slide 14: Financial Position Overview

    02 Financial Position Overview Consolidated Statement Of Financial Position 30/09/2023 31/12/2022 Changes Changes 30 September 2023 QR"000 QR"000 QR"000 % Cash and bank balances 447,687 463,098 (15,411) -3% Receivables and prepayments 111,505 138,227 (26,722) -19% Inventory 14,289 15,599 (1,310) -8%

  15. Slide 15: Total Assets by Segment

    02 Financial Position Overview Total Assets by Segment 30/09/2023 31/12/2022 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 41,916,367 41,990,244 (73,877) -0.2% Hotel and suites 3,371,671 3,304,675 66,996 +2.0% Malls 1,753,479 1,712,828 40,651 +2.4% Total Assets 47,041,

  16. Slide 16: Main Ratios for Statement of Financial Position

    02 Financial Position Overview Main Ratios for Statement of Financial Position 30/09/2023 30/09/2022 Return on Assets (*) 0.47% 0.66% Return on Equity (*) 0.66% 0.97% 30/09/2023 31/12/2022 Islamic borrowings as % of Total Equity 33% 34% Investment properties as % of Total Assets 97% 97% * Ratio not

  17. Slide 17: Cash Flow Overview

    03 Cash Flow Overview Consolidated Statement Of Cash Flows 30/09/2023 30/09/2022 Changes Changes 30 September 2023 QR"000 QR"000 QR"000 % Net cash flows from operating activities 1,076,418 878,821 197,597 +22% Net cash flows (used in)/from investing activities (77,941) 77,840 (155,781) -200% Net cas

  18. Slide 18: Thank you

    Thank you Got any questions ? IR Website ezdanholding.qa/EHDinvestors Email : ir@ezdanholding.qa 18 30- Sep -2023 www.ezdanholding.qa 18

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