Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — Q1 2018 Earnings Presentation
12 slides from Efg Holding S.a.e's earnings presentation, 2018
Slide 1: EFG Hermes Holding 1Q2018 Results Presentation
EFG Hermes Holding 1Q2018 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ Group operating revenues reached EGP945 million in 1Q18, flat Y-o-Y. Normalizing the revenues by adjusting for one-off gains related to Credit Libanais’s stake sale in 1Q17, Group revenues would be 15% higher Y-o-Y; underpinned by strong contribution fro
Slide 3: Share Information
Group Overview Share Information Stock Performance 1Q18 Stock Price Performance Shareholders structure EFG-Hermes HC HFI (Rebased) THE BANK OF NEW YORK MELLON ( GDRs ), 11.1% DF EFG3 LIMITED 25.38 30 Close 4% Q-o-Q ( Natixis S.A.), 12.9% Open Hi Lo 23.50 26.50 20.11 25 RIMCO Average Daily Turnover I
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 31st of March 2018 up 38% Y-o-Y Assets - Liabilities In EGP million In EGP bn Cash and Cash Equivalents 8,405 44 41.3 Microfinance Receivables “Tanmeyah” 596 34.7 Merchant Banking Loan 318 33 25.1 Asset Management Seed Capital
Slide 5: II. First Quarter Results Review – 1Q2018
II. First Quarter Results Review – 1Q2018
Slide 6: Financial Highlights – 1Q2018
Group Overview Financial Highlights – 1Q2018 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & 30% Treasury Operations Revenue of EGP285 mn, down 57% 40% 14% 8% 2% 4% 14% 20% 41% Y-o-Y Regional Operations 37% Asset Investment Private Brokerage Management Banking E
Slide 7: Brokerage Operational and Financial Overview – 1Q2018
Business Lines Overview Brokerage Operational and Financial Overview – 1Q2018 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Rank Rank Rank Executions: Executions: Executions: Executions $2,400 mn #1 $1,262 mn #1 $893 mn #1 46.2% (down 5% Y-o-Y) Market Share 22.5% (down 25% Y-
Slide 8: Asset Management Operational and Financial Overview – 1Q2018
Business Lines Overview Asset Management Operational and Financial Overview – 1Q2018 Egypt Asset Management Regional Asset Management “FIM” Assets Under Management Revenue Breakdown Assets Under Management Revenue Breakdown In EGP bn In EGP mn In USD bn In EGP mn Portfolios Regional Equity Portfolio
Slide 9: IB and PE Operational and Financial Overview – 1Q2018
Business Lines Overview IB and PE Operational and Financial Overview – 1Q2018 Investment Banking Private Equity Private Equity AUMs Evolution In USD bn 1.6 1.7 ≡ Vortex platform’s AUMs and managed 1.6 1.6 Advisory on Advisory on Advisory on capacity at the end of 1Q18 remained at Sale of 100% of Rig
Slide 10: Research Operational Overview – 1Q2018/Awards
Business Lines Overview Research Operational Overview – 1Q2018/Awards Research Awards/Rankings Research Coverage Universe Number of Companies Egypt Saudi Arabia UAE Oman Others Qatar Kuwait Pakistan Vietnam 235 Outstanding performance 250 224 Best Investment Bank in 7 in Asset Management Egypt 5 26
Slide 11: Leasing and Tanmeyah Operational and Financial Overview – 1Q2018
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – 1Q2018 KPIs KPIs EGP 289 mn EGP 2.2 bn Net Financed Amount for Net Outstanding Portfolio EGP 1,747 mn 193,133 New Contracts Total Portfolio Total Number of during1Q18 Outstanding Active Borrowers ≡ A new milestone in f
Slide 12: Disclaimer
Disclaimer This confidential document is provided for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities or interests described within it ("Investments") in any jurisdiction. Investors should make decisions to acquire Investments