Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — Q3 2016 Earnings Presentation
18 slides from Efg Holding S.a.e's earnings presentation, 2016
Slide 1: EFG Hermes Holding 3Q/9M 2016 Results Presentation
EFG Hermes Holding 3Q/9M 2016 Results Presentation
Slide 2: Group Performance Highlights – 3Q2016
Group Overview Group Performance Highlights – 3Q2016 ≡ EFG Hermes reported buoyant results in 3Q16 despite a seasonally weak quarter; with the burgeoning non-bank finance platform supporting the overall performance. The Firm reported a net profit after tax and minority interest from continued operat
Slide 3: Share Information – 3Q2016
Group Overview Share Information – 3Q2016 Stock Performance over 3Q16 Stock Price Performance Shareholders structure Natixis S.A. (DF EFG-Hermes HC HFI (Rebased) EFG3 Limited), 16 11.81% Close 12.47 15% Q-o-Q The Bank of New York Open Hi Lo Mellon (GDRs), 14 13.23% 10.86 13.57 10.86 Average Daily Tu
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 30th of September 2016 down 84% Y-o-Y In EGP bn Assets - Liabilities In EGP million ≡ The Commercial Bank was deconsolidated in Cash and Cash Equivalents 6,609 2Q16, resulting in 100 Group assets decline Microfinance Receivabl
Slide 5: I. Third Quarter Results Review – 3Q2016
I. Third Quarter Results Review – 3Q2016
Slide 6: EFG Hermes Financial Highlights – 3Q2016
Investment Bank Overview EFG Hermes Financial Highlights – 3Q2016 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & 27% Treasury Operations Revenue of EGP79 mn, up 93% 40% 14% 6% 8% 14% 18% Y-o-Y Regional Operations 24% Asset Investment Private Of Fees and Commiss
Slide 7: Brokerage 3Q2016
Business Lines Overview Brokerage Operational and Financial Overview – 3Q2016 27.5% EGYPT 27.5% DUBAI 27.5% ABU DHABI 27.5% NASDAQ DUBAI Executions 3Q16: Rank Executions 3Q16: Rank Executions 3Q16: Rank Executions 3Q16: Rank USD #1 USD #1 USD #1 USD #1 Direct Presence 1,554 mn 1,172 mn 1,115 mn 321
Slide 8: Asset Management 3Q2016
Business Lines Overview Asset Management Operational and Financial Overview – 3Q2016 Assets Under Management - Egypt Assets Under Management - Regional Asset Management Revenue Breakdown In EGP bn In USD bn In EGP mn Egypt Equity Funds Money Market & Fixed Income Portfolios Management Fees Other Fee
Slide 9: IB and PE 3Q2016
Business Lines Overview IB and PE Operational and Financial Overview – 3Q2016 Investment Banking Private Equity ≡ The Investment Banking team successfully closed the Private Equity AUMs Evolution minority stake sale of B. Tech, one of the largest retailers In USD mn Advisory on of home appliances an
Slide 10: Research Operational Overview – 3Q2016/Awards
Business Lines Overview Research Operational Overview – 3Q2016/Awards Research Investment Bank Awards Research Coverage Universe ≡ EFG Hermes Number of Companies Research covers 63% of MENA Egypt Saudi Arabia UAE Oman market cap Others Qatar Kuwait 155 160 149 139 141 143 8 EFG Hermes Credit Agricol
Slide 11: Leasing and Tanmeyah 3Q2016
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – 3Q2016 KPIs Contracts booked during 3Q2016 (by asset size) Lease Value Company Market Share Total Value of Loans Total Portfolio (EGP mn) 253 492 Outstanding (EGP mn) Issued (EGP mn) 1 Corplease 702 18% 2 Techno lease
Slide 12: II. Nine Months Results Review – 9M2016
II. Nine Months Results Review – 9M2016
Slide 13: EFG Hermes Financial Highlights – 9M2016
Investment Bank Overview EFG Hermes Financial Highlights – 9M2016 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & 24% Treasury Operations Revenue of EGP231 mn, 40% 13% 14% 13% 10% 10% up 60% Y-o-Y Regional Operations 23% Asset Investment Private Brokerage Manage
Slide 14: Brokerage 9M2016
Business Lines Overview Brokerage Operational and Financial Overview – 9M2016 27.5% EGYPT 27.5% DUBAI 27.5% ABU DHABI 27.5% NASDAQ DUBAI Executions 9M16: Rank Executions 9M16: Rank Executions 9M16: Rank Executions 9M16: Rank USD #1 USD #2 USD #1 USD #1 Direct Presence 5,124 mn 3,695 mn 3,272 mn 1,11
Slide 15: AM and IB 9M2016
Business Lines Overview AM and IB Operational and Financial Overview – 9M2016 Asset Management Investment Banking Evolution of Assets Under Management In USD bn Egypt Equity Funds Money Market & Fixed Income Advisory on Advisory on Sale of a minority stake Advisory on Regional Equity Funds Portfolio
Slide 16: PE 9M2016/Awards
Business Lines Overview PE Operational and Financial Overview – 9M2016/Awards Private Equity Investment Bank Awards Private Equity AUMs Evolution In USD mn EFG Hermes Credit Agricole I Best Equity house Growth and Regular Income in the Middle East Best Fund over 10 Years 1,200 1,103 2016 Vortex II E
Slide 17: Leasing and Tanmeyah 9M2016
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – 9M2016 KPIs Contracts booked during 9M2016 (by asset size) Total Value of Loans Total Portfolio Lease Value 592 Issued (EGP mn) 492 Outstanding (EGP mn) Company Market Share (EGP mn) 1 Corplease 2,370 16% 2 GB Lease 1,
Slide 18: 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