Al Kathiri Holding Company · TADAWUL:3008
Al Kathiri — FY2021 Earnings Presentation
25 slides from Al Kathiri's earnings presentation
Slide 1: Al Kathiri Holding Company Earnings Presentation FY 2021
Al Kathiri Holding Company Earnings Presentation FY 2021 Earnings Presentation - FY 2021 - Al Kathiri www.alkathiriholding.com Al Kathiri Holding Company
Slide 2: Disclaimer
Disclaimer
Slide 3: Disclaimer
Disclaimer Al Kathiri Holding Company has prepared this presentation to the best of its abilities. The information contained in this document may contain certain forward-looking statements and should be regarded as good faith estimates. Actual results may differ materially from those in the forward-
Slide 4: Group Structure
Group Structure AL KATHIRI HOLDING COMPANY
Slide 5: Al Kathiri and its subsidiary's main activities
Al Kathiri and its subsidiary’s main activities Incorporation Company Ownership State of incorpora- Company Name Legal Entity Main Activity Capital Date Percentage tion and operations Providing logistical services and sup- .Msandh Al-Emdad Limited Co Limited Liability port the company’s transportati
Slide 6: About Us
About Us Al Kathiri Holding is a company based in Riyadh city specialized in managing its subsidiaries and investing its funds to provide the necessary support for these companies. Moreover, the company owns Alian Ready-Mix Concrete Company (Saudi Closed Joint-Stock Company) in Malham province and A
Slide 7: Our Vision
Our Vision To ensure customers’ satisfaction and loyalty to the fullest by maintaining high-level standards, providing various and effective solutions through our existing sectors. OUR MISSION OUR STRATEGY OUR VALUES We aim to become a leading A cconstant and continuous search In Al Kathiri Holding
Slide 8: Board of Directors Members
Board of Directors Members Mr. Rayed Al Kathiri Mr. Adel Al Kathiri Mr. Meshal Al Kathiri Mr. Saud Al-Shuraim Chairman Deputy Chairman Executive Independent Independent
Slide 9: Simah Rating (Tassnief)
Simah Rating (Tassnief ) Domicile Saudi Arabia Long-Term Rating -BBB Outlook Stable Short-Term Rating T-4
Slide 10: Capital Development
Capital Development 120,000,000 100,000,000 20,000,000 L : 2021 2020 2019 2018 2017 2016
Slide 11: Stockholders' equity
Stockholders’ equity 1160000000 140000000 120000000 100000000 80000000 60000000 49000000 20000000 133,762,220 125,500,242 71,196,910 155,180,935 45,876,687 27,322,565 2024 2020 2019 2018 2017 2016
Slide 12: Operations Evolution
Operations Evolution Revenues Gross profit
Slide 13: Operations Evolution
Operations Evolution Net income
Slide 14: Margins Evolution
Margins Evolution Gross Profit Margin Net Income Margin
Slide 15: Liquidity
Liquidity Current Ratio Operating Cash Flows
Slide 16: Assets
Assets 200,000,000 150,000,000 100,000,000 50,000,000 166,479,388 110,283,613 2019 2020 181,216,292 2021
Slide 17: Liabilities
Liabilities Liabilities 2021 Liabilities 2020 Liabilities 2019
Slide 18: Group Operating Segments
Group Operating Segments 70,000,000 64,120,135 60,000,000 50,000,000 39,452,021 39,384,595 10,000,000 36,966,966 38,006,430 066; 34,176,305 30,000,000 29,030, 23,053,591 20,000,000 10,000,000 7,323,337 gaan 3,552,500 13,070,991 i 1,809,289 3,597,038 - ~ 38,135 - - | || = Zz 2019 2020 2021 mConcrete
Slide 19: Leverage Level
Leverage Level Total Debts to Total Equity
Slide 20: Leverage Level
Leverage Level Debts to Total Assets
Slide 21: Corporate Actions
Corporate Actions RECOMMENDATION ISSUE TYPE DUE DATE NEW CAPITAL PREVIOUS CAPITAL ANNOUNCEMENT DATE 3/9/2021 Bonus Shares 6/23/2021 113,022,000 90,417,600 11/17/2019 Right Issue 10/5/2020 90,417,600 45,208,800 3/6/2019 Bonus Shares 4/23/2019 45,208,800 37,674,000 5/9/2018 Bonus Shares 8/16/2018 37,6
Slide 22: Statement of Income
Statement of Income 2021 2020 Revenue 128,777,194 104,438,855 Less: Cost of revenue -88,560,636 -77,472,448 Gross profit 40,216,558 26,966,407 Less: Selling and Marketing expenses -2,179,989 -1,768,703 General and administrative expenses -18,252,317 -9,637,238 Depreciation Fixed Assets -8,086,149 -5
Slide 23: Consolidated Statement of Financial Position
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 2021 As at 31 December 2020 ASSETS Non-current assets: Property, plant and equipment, Net 150,504,592 89,122,840 Right to use assets 1,083,184 1,068,438 Total non-current assets 151,587,776 90,191,278 CURRENT ASSETS : Trade receivables, Net 8,495,871 30,4
Slide 24: Summarized Cash Flows
Summarized Cash Flows Cash Flows FY 2021 FY 2020 Changes in Operating Assets and Liabilities: 51,232,593 SR 7,249,641 SR Investing Activities 69,467,901 SR 41,560,583 SR Financing Activities 5,068,040 SR 52,339,386 SR Cash and Cash Equivalents 9,684,217 SR 22,851,485 SR
Slide 25: Q&A
Q&A
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