Qatari Investors Group · QSE:QIGD

Qatari Investors — Q3 2019 Earnings Presentation

15 slides from Qatari Investors's earnings presentation, Sep 30, 2019

  1. Slide 1: Qatari Investors Group Q.P.S.C. Financial Results: Period Ended 30 September 2019

    QATARI INVESTORS GROUP Q.P.S.C. FINANCIAL RESULTS : PERIOD ENDED 30 SEPTEMBER 2019

  2. Slide 2: Disclaimer

    Disclaimer • Any forward looking statement contained in this presentation or communicated during the call carries significant risks and actual results can materially differ . The company assumes no liability whatsoever to conform them to future decisions or events or even to update these forward-loo

  3. Slide 3: Key points to note

    Key points to note • On a year to date, QIG achieved QAR 115.59 million of profit (-34% vs SPYA) on revenues of QAR 439.5 million(-19.0% vs SPYA). • In Quarter 3, QIG achieved QAR 30.6 million of profit (-21% vs SPYA) on revenues of QAR 129.2 million(-16% vs SPYA). This is also 16 percent lower that

  4. Slide 4: Financial Performance (YoY)

    Financial Performance (YoY) QR in million Revenues Rental Income Profit from Associates +13% -19% +7% 539 14 5.29 440 4.92 13 Q3 YTD 2019 Q3 YTD 2018 Q3 YTD 2019 Q3 YTD 2018 Q3 YTD 2019 Q3 YTD 2018

  5. Slide 5: Financial Performance (YoY)… continued

    Financial Performance (YoY)… continued Cost of Revenue Admin & Selling Exp Finance Cost +2% -16% +12% 243 74 69 203 73 62 Q3 YTD 2019 Q3 YTD 2018 Q3 YTD 2019 Q3 YTD 2018 Q3 YTD 2019 Q3 YTD 2018

  6. Slide 6: Financial Performance (YoY)… continued

    Financial Performance (YoY)… continued Gross Profit Net Profit -20% -35% 187 296 236 121 35% 54% 55% 28% Q3 YTD 2019 Q3 YTD 2018 Q3 YTD 2019 Q3 YTD 2018

  7. Slide 7: EBITDA and EBITDA Margins (YoY)

    EBITDA and EBITDA Margins (YoY) EBITDA EBITDA Margin -19% 0% 317 59% 59% 258 Q3 YTD 2019 Q3 YTD 2018 Q3 YTD 2019 Q3 YTD 2018

  8. Slide 8: Financial Performance (Qtr Comparison)

    Financial Performance (Qtr Comparison) QR in million Revenue Rental Income Profit from Associates -18% 5 153 154 -16% 1.80 4 1.76 3 22% -15.8 7% 129 1.7 -16% Q3-2019 Q2-2019 Q3-2018 Q3-2019 Q2-2019 Q3-2018 Q3-2019 Q2-2019 Q3-2018

  9. Slide 9: Financial Performance (Qtr Comparison)… continued

    Financial Performance (Qtr Comparison)… continued Cost of Revenue Admin & Selling Exp Finance Cost -19% 74 74 +8% 25 -2% 23 60 -19% +12% 22 24 5% 23 21 Q3-2019 Q2-2019 Q3-2018 Q3-2019 Q2-2019 Q3-2018 Q3-2019 Q2-2019 Q3-2018

  10. Slide 10: Financial Performance (Qtr Comparison)… continued

    Financial Performance (Qtr Comparison)… continued Net Profit attributable to shareholders -5% 39.6 32.9 31.2 -21% Q3-2019 Q2-2019 Q3-2018

  11. Slide 11: EBITDA and EBITDA Margins (Qtr Comparison)

    EBITDA and EBITDA Margins (Qtr Comparison) EBITDA EBITDA Margin 90 59% 59% 56% 86 -11% 76 -16% Q3-2019 Q2-2019 Q3-2018 Q3-2019 Q2-2019 Q3-2018

  12. Slide 12: Statement of income

    Statement of income For the nine months period ended 30 September QR in million 2019 2018 Change % Revenue 440 539 (100) -19% Cost of revenue (203) (243) 40 -16% Gross profit 236 296 (60) -20% Rental income 5 5 0 7% Share of profit from investment in associates 14 13 2 13% Investment income 1 1 0 10

  13. Slide 13: Statement of income

    Statement of income Quarter ended Q3-2019 v Q3-2018 Q3-2019 v Q2-2019 QR in million Sep-2019 Jun-2019 Sep-2018 Change % Change % Revenue 129 153 154 (25) -16% (24) -16% Cost of revenue (60) (74) (74) 14 -19% 14 -19% Gross profit 69 79 80 (10) -13% (10) -12% Rental income 2 2 2 0 7% (0) -2% Share of

  14. Slide 14: Statement of financial position

    Statement of financial position QR in million Sep-19 Dec-18 ASSETS Non-current assets Property, plant and equipment 2,275 2,339 Right of use assets 79 -- Investment properties 802 788 Goodwill 313 313 Investment in associates 57 56 Equity investments 7 5 Total non-current assets 3,532 3,502 Current

  15. Slide 15: Statement of financial position…continued

    Statement of financial position…continued QR in million Sep-19 Dec-18 EQUITY Share capital 1,243 1,243 Legal reserve 622 622 Fair value reserve 4 2 Retained earnings 918 802 Proposed dividends -- 93 Equity attributable to the owners of the Company 2,786 2,762 Non-controlling interest 23 40 Total equ

Qatari Investors Group — Q3 2019 Earnings Presentation on 6ix