Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — FY2022 Earnings Presentation
12 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, Dec 30, 2022
Slide 1: Passion for Excellence, Driving Growth: Earnings Presentation FY 2022
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation FY 2022 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: FY 2022 Key Financial Highlights
FY 2022 Key Financial Highlights Al Imtiaz portfolio demonstrated resilience in FY 2022, delivering EBITDA of KD 1.3 Mn despite provisions, impairment on assets, and headwinds in global markets Key Financial Metrics Key Financial Ratios KD 24.2 KD 1.3 KD (4.4) (4.29) fils (18.3)% (2.7)% Income from
Slide 4: Financial Performance
FY 2022 Financial Performance Income from Operating Activities Net profit (loss) from Operating Activities 29.7 3.8 24.2 18.7 1.9 1.8 13.9 1.0 8.1 (0.2) 2021 3M 2022 6M 2022 9M 2022 2022 2021 3M 2022 6M 2022 9M 2022 2022 EBITDA Parent Net Profit (loss) 7.2 1.5 1.0 0.4 3.5 (0.8) 2.8 3.0 1.3 (4.4) 202
Slide 5: Operating Income Key Drivers
FY 2022 Operating Income Key Drivers 2022 Income from Operating Activities – KD 24.2 Mn Performance Discussion • Total Income from Operating Activities reached KD 24.2 Mn in FY 2022, compared to KD 29.7 Mn in FY 2021, impacted by losses from the Energy and Construction and IT and Technology segments
Slide 6: Operating Expenses
FY 2022 Operating Expenses Operating Expenses declined 5.5% y-o-y to KD 24.4 Mn in FY 2022, only F&B and Education segments saw a slight increase. Operating Expenses in 2021 KD 25.9 Mn Operating Expenses in 2022 KD 24.4 Mn 15% 20% 34% 10% 12% 9% 100% 12% 18% 33% 10% 13% 14% 100% 23% 30% 29% www.alim
Slide 7: EBITDA
FY 2022 EBITDA EBITDA was KD 1.3 Mn in FY 2022 compared to KD 7.2 Mn in FY 20211, impacted by losses in the IT Solutions and Energy and Construction sectors. 2022 EBITDA – KD 1.3 Mn 2021 EBITDA – KD 7.2 Mn www.alimtiaz.com 1. FY 2021 EBITDA was lifted by KD 2.4 Mn gain from the sale of HOTECC * All
Slide 8: NAV: Balanced Portfolio with Sectorial Diversification
FY 2022 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Dec-21 Portfolio NAV as on Dec-22 IT and Technology Services IT and Technology Services Real Estate Properties Real Estate Properties 5% 3% 6% 3% 3% 17% Financial Services (Real Estate) 3% 17% Financial Services (Real
Slide 9: Key Sustainability Achievements
Key Sustainability Achievements Key Commitments Key Initiatives • Enhancing our program for Recycling Environment electronic and plastic waste across the group Achieve business goals • Adopting a new energy saving lighting and continuity in a way system in Al Dhow Tower (70% - 90% energy consumption
Slide 10: Profit and Loss
Profit and Loss Segment Reporting Income Statement End of year End of year (KD Mn) Dec-22 Dec-21 (KD Mn) Dec-22 Dec-21 Gross Profit from Subsidiaries 24.4 27.6 IT and Technology Services 0.1 2.4 Net investment profit 3.4 2.3 Financial Services (Real Estate) 3.4 0.2 Changes in FV of investment proper
Slide 11: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Dec-22 Dec-21 Cash and Cash Equivalents and Term Deposits (KD Mn) Dec-22 Dec-21 15.0 21.3 Financial Assets at Fair Value 28.8 33.9 through Profit or Loss Short Term Debt 13.9 20.8 Accounts Receivable 27.8 35.0 Other Assets 5.7 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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