Alijarah Holding · QSE:NLCS
Alijarah — FY2019 Earnings Presentation
8 slides from Alijarah's earnings presentation, Feb 2, 2020
Slide 1: Investors Conference Call – 2019 Results
INVESTORS CONFERENCE CALL 2019 RESULTS | 02 February 2020
Slide 2: About Us
About Us Alijarah Holding Company Q.P.S.C. is a public shareholding company incorporated in the State of Qatar in accordance with resolution No. 35 issued on 21 April 2003 by the Ministry of Business and Trade. The Company is registered under commercial registration No. 26487 and is governed by the
Slide 3: Financial Reports 2019 Results
FINANCIAL REPORTS 2 0 1 9 R E S U LT S 2019 PERFORMANCE INCOME STATEMENT FINANCIAL POSITION CASHFLOW
Slide 4: 2019 Performance
2019 PERFORMANCE 160 140 120 100 80 60 0.050 40 20 - 0.040 Revenue from Core Business (QAR Millions) 0.030 2019 2018 0.020 30 0.010 25 20 0.000 EPS (QAR) 15 2019 2018 10 5 - Profit (QAR Millions) 2019 2018
Slide 5: Income Statement
INCOME STATEMENT 2019 2018 Total revenues and income 179 169 Total expenses (168) (178) Net operating income (loss) 11 (9) Net Finance Income 13 16 Profit for the period 24 7 Earnings per share (QAR) 0.049 0.014 *in millions QAR
Slide 6: Financial Position
FINANCIAL POSITION 2019 2018 Current Assets 624.89 807.90 Non-Current Assets 278.46 297.66 TOTAL ASSETS 903.34 1,105.57 Current Liabilities (154.41) (350.63) Non-Current Liabilities (35.67) (40.32) TOTAL LIABILITIES (190.08) (390.94) EQUITY 713.27 714.63 *in millions QAR
Slide 7: Cashflow
CASHFLOW 2019 2018 Profit for the year 24 7 Net cash flow used in operating activities (142) (67) Net cash flow used in investing activities 77 (35) Net cash flow used in financing activities (50) (50) Net decrease in cash and cash equivalents (115) (152) Beginning of the period 200 351 End of the p
Slide 8: Thank You
THANK YOU DISCLAIMER: This presentation has been prepared for information purposes only and is not and does not form part of any offer for sale or solicitation of any offer to subscribe for or purchase or sell any securities nor shall it or any part of it form the basis of or be relied on in connect