Dubai Investment (p.j.s.c) · DFM:DIC
Dubai Investment (p.j.s.c) — Dubai Investments PJSC — H1 2025 Earnings Presentation
31 slides from Dubai Investment (p.j.s.c)'s earnings presentation, Jun 30, 2025
Slide 1: Dubai Investments PJSC – H1 2025 Investor Presentation
DUBAI INVESTMENTS PJSC For the six-month period ended 30th June 2025 (“H1 2025”) Investor Presentation
Slide 2: Table of Contents
TABLE OF CONTENTS 3 Dubai Investments Overview 10 Management Summary – H1 2025 Financial Highlights 17 Operational Performance by Business Segment – H1 2025 21 Management Strategy & Outlook 23 Portfolio Information – Flagship Assets 29 Investor Relations Contacts and Awards 31 Disclaimer – Forward L
Slide 3: Dubai Investments Overview
Dubai Investments Overview 3
Slide 4: A Diversified Investment Company Listed on DFM
A Diversified Investment Company Listed on DFM A Glance at Dubai Investments Shareholders (June 2025) 11.5% Investment Corp. of Dubai ESTABLISHMENT OWNERSHIP TYPE 6.1% In 1995 as an on-shore investment Publicly listed on Dubai Financial Market Al Fardan Real Estate 5.1% company to encourage investme
Slide 5: Dubai Investments – A Diversified Portfolio of Investments
Dubai Investments – A Diversified Portfolio of Investments 5
Slide 6: Diversified Portfolio of Assets Across Property, Manufacturing and Investments
Diversified Portfolio of Assets Across Property, Manufacturing and Investments Total Assets 38% 8,545m AED 22.7 BN As at 30th June 2025 DUBAI INVESTMENTS Amounts in AED PARK DEV. COMPANY 19% 22% 5,092m DUBAI INVESTMENTS REAL ESTATE COMPANY 16.3 1.9 billion 4.5 4,233m TREASURY PORTFOLIO billion billi
Slide 7: 30 Years of Building Businesses and Creating Shareholder Value
30 Years of Building Businesses and Creating Shareholder Value INVESTMENTS Emirates Extruded Polystrene (“EEP”) Carnation Palisades DI Investment Holding Education Development Masharie Limited (“DIHL”) Dubai Investments LLC Real Estate Co King’s College Properties Emirates Float Launch of AMC Nation
Slide 8: Consistent Dividend Paying Company
Consistent Dividend Paying Company Shareholder Returns – DIC vs. DFMGI Index Annual Dividends Paid (AED mn) & Annual Dividend Per Share (AED) 130 1,200 0.220 0.200 0.180 120 19.1% 1,000 0.170 0.125 110 10.7% 0.120 800 850 0.120 0.120 0.120 765 0.120 0.100 0.100 100 600 0.080 532 510 510 0.070 486 48
Slide 9: Board of Directors – A Well Seasoned and Experienced Team
Board of Directors – A Well Seasoned and Experienced Team Chairman – Abdulrahman Ghanem A. Al Mutaiwee Vice Chairman & CEO – Khalid Jassim Bin Kalban Mr. Abdulrahman Ghanem A. Al Mutaiwee is a high-ranking diplomat and has held senior Mr. Khalid Bin Kalban has extensive experience in Manufacturing &
Slide 10: Management Summary – H1 2025 Financial Highlights
Management Summary – H1 2025 Financial Highlights 10
Slide 11: H1 2025 – Financial Information
H1 2025 – Financial Information SUMMARY OF PROFITS AND LOSSES SUMMARY OF FINANCIAL POSITION (AED’ 000) H1 2025 H1 2024 (AED’ 000) 30th Jun 2025 31st Dec 2024 30th Jun 2024 for 6-month period ended 30th Jun Property, plant and equipment 1,460,233 1,469,398 1,429,971 Right-of-use-assets 276,943 291,87
Slide 12: H1 2025 – Financial Highlights: Well Capitalized and Profitable Company
H1 2025 – Financial Highlights: Well Capitalized and Profitable Company Key Facts & Figures TOTAL INCOME EBITDA PROFIT ATT. TO EPS ROE* SHAREHOLDERS 1,889.3 578.6 502.2 0.12 7.2% AED million AED million AED million AED per share TOTAL ASSETS CASH/CASH NET DEBT ** EQUIT Y ATT. TO NET DEBT / TOTAL EQU
Slide 13: Key Messages: H1 2025
Key Messages: H1 2025 ▪ The Group reported a total income of AED 1,889.3 million as compared to AED 2,030.0 million during the prior period ▪ Within the property segment, the Group reported an income from sale of properties of AED 232.6 million in H1 2025 as compared to AED 623.1 million during the
Slide 14: Evolution by Quarter: Rental Income remains key contributor to Total Income
Evolution by Quarter: Rental Income remains key contributor to Total Income Total Income and Rental Income (AED Million) EBITDA (AED Million) 1,699 312 305 305 295 275 283 275 268 284 1,238 241 1,019 1,013 1,107 1,066 968 258 932 196 253 792 823 295 225 239 253 272 246 290 794 774 715 854 546 980 66
Slide 15: Total Income Movement Year-on-Year
Total Income Movement Year-on-Year Total Income Bridge (AED Million) 3.1 9.0 5.0 106.5 ( 390.6 ) 62.0 ( 81.5 ) ( 13.4 ) 78.8 80.2 2,030.0 1,889.3 H1 2024 Sale of goods Rental income Contract revenue Gain on FV of Share of profit / Dividend income Gain on sale of Sale of properties (Loss) on FV of Ga
Slide 16: Growth in Assets & Liabilities
Growth in Assets & Liabilities Total Assets (AED Billion) Total Liabilities & Total Equity (AED Billion) 22.1 22.3 22.7 21.4 21.5 21.8 21.8 22.1 22.3 22.7 21.0 20.9 21.1 21.4 21.5 21.8 21.8 21.0 20.9 21.1 4.0 3.7 4.0 4.1 4.1 3.9 3.9 7.1 7.1 6.9 7.4 7.7 4.3 4.2 4.1 6.8 6.7 7.0 7.2 7.2 3.8 3.9 4.2 3.9
Slide 17: Operational Performance by Business Segment – H1 2025
Operational Performance by Business Segment – H1 2025 17
Slide 18: Property Segment – Development of Real Estate for Sale and Leasing
Property Segment – Development of Real Estate for Sale and Leasing Property Financial highlights • The Group reported a total income of AED 1,094.0 million in H1 2025 from this segment as Total Income (AED m) against AED 1,278.5 million reported during the prior period 1,279 • The Group reported an
Slide 19: Manufacturing Segment – Manufacturing, District Cooling, Healthcare and Education
Manufacturing Segment – Manufacturing, District Cooling, Healthcare and Education Manufacturing, Contracting & Services Financial highlights • Total income from manufacturing segment increased to AED 711.2 million in H1 2025 Total Income (AED m) as compared to AED 579.2 million during the prior peri
Slide 20: Financial Inv. Segment – Strategic Interests in Associates & Financial Investments
Financial Inv. Segment – Strategic Interests in Associates & Financial Investments Financial Investments Financial highlights • Total income from Investments segment declined from AED 172.2 million in H1 2024 Total Income (AED m) to AED 84.1 million during H1 2025 mainly due to lower fair valuation
Slide 21: Management Strategy & Outlook
Management Strategy & Outlook 21
Slide 22: Management Strategy & Outlook: Generate Sustainable Cash Flows to Maximize Shareholder Returns
Management Strategy & Outlook: Generate Sustainable Cash Flows to Maximize Shareholder Returns ▪ Continue to generate steady income, backed by recurring cash flow & rental income streams Profitability ▪ Focus on monetizing real estate investment portfolio to deleverage the balance sheet ▪ Acquire su
Slide 23: Portfolio Information – Flagship Assets
Portfolio Information – Flagship Assets 23
Slide 24: Dubai Investment Park - A "City within a City"
Dubai Investment Park - A “City within a City” TOTAL AREA NET LEASE AREA 23 17 million m2 million m2 LEASED PLOTS INDUSTRIAL ~1,200 61% LEASED RESIDENTIAL 98% 32% H1 2025 TOTAL COMMERCIAL INCOME 676 7% AED million Note: Figures are rounded to the nearest decimal 24
Slide 25: Glass LLC – The Glass Pioneer in the Middle East
Glass LLC – The Glass Pioneer in the Middle East Key Projects (UAE & Global) ESTABLISHED 2006 FACILIT Y Dubai Airport T3 Abu Dhabi Airport Index Tower Al Ain Stadium ~45,000 (UAE) T3 (UAE) (UAE) (UAE) Sqm. of Built-up Area PRODUCTION ~8.4Mn Flame Towers King Abdullah Int’l Airport Index Tower Gate T
Slide 26: Mirdif Hills – Mixed-use Residential, Commercial and Retail Development
Mirdif Hills – Mixed-use Residential, Commercial and Retail Development Janayen Avenue – 350+ Residential Units Nasayem Avenue – 400+ Residential Units Multaqa Avenue – 4-star Hotel – Millennium Place Asayel Avenue – 190+ Residential Units 26
Slide 27: Danah Bay – "Pearl by the Bay"
Danah Bay – “Pearl by the Bay” TOTAL PROJECT AREA 90,000 SQM BEACHES 40,000 SQM HOTEL 4-STAR UPPER SCALE LUXURY TOWNHOUSES & VILLAS 27
Slide 28: Violet Tower – JVC's Newest Residential Tower
Violet Tower – JVC’S Newest Residential Tower RESIDENTIAL RESIDENTIAL MINS FROM FLOORS UNITS DOWNTOWN 27 287 15 7 minutes 7 minutes Dubai Hills Mall Mall of the Emirates 10 minutes 20 minutes Dubai Marina Jumeirah Beach 15 minutes 15 minutes Downtown Dubai Burj al Arab 20 minutes 20 minutes Palm Jum
Slide 29: Investor Relations Contact
Investor Relations Contact Dubai Investments PJSC PO Box 28171 Dubai, UAE Phone +971 4 8122 400 Email nishant@dubaiinvestments.com Website www.dubaiinvestments.com Nishant Shah Acting Chief Financial Officer Dubai Investments PJSC PO Box 28171 Dubai, UAE Phone +971 4 8122 400 Email mohammed.alshamsi
Slide 30: Key Events and Awards
Key Events and Awards Globalpharma launched DIR proudly announced DICs subsidiaries 25 innovative products exceptional milestone of Globalpharma and EFG across key therapeutic achieving 5 million safe signed strategic MOUs areas including diabetes, working man-hours during the 5th higher cardiovascu
Slide 31: Disclaimer – Forward Looking Statements
Disclaimer – Forward Looking Statements This presentation has been prepared solely for informational purposes. The presentation may contain forward looking statements, which reflect our beliefs or current expectations and assumptions regarding the future of the business, future plans and strategies,
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