Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — FY2021 Earnings Presentation
25 slides from Efg Holding S.a.e's earnings presentation, 2022
Slide 1: EFG Hermes Holding 4Q2021/FY21 Results Presentation
EFG Hermes Holding 4Q2021/FY21 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ Group EFG Hermes’ revenues surpassed the six billion mark in FY21, to reach EGP6.1 billion; boosted by an increase in revenues reported by all core operations, in addition to the consolidation of aiBANK’s two months of revenues, post the completion of it
Slide 3: Share Information
Group Overview Share Information Stock Performance 4Q21 Stock Price Performance Shareholders structure DF EFG3 LIMITED (Natixis S.A), 12.3% RA MENA EFG-Hermes HC HFI (Rebased) HOLDINGS LLC & RA HOLDINGS I Close 14.81 22% Q-o-Q LLC, 11.7% Open Hi Lo 12.16 15.03 11.69 RIMCO E G T Public, INVESTMENT L
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 31st of December 2021 up 95% Q-o-Q Assets - Liabilities In EGP million In EGP bn ≡ The Increase in Assets is due to the consolidation Cash and Cash Equivalents 28,901 of aiBANK’s Dec-21 total 96.6 Assets of EGP45.5 million NBF
Slide 5: I. Fourth Quarter Results Review – 4Q2021
I.Fourth Quarter Results Review – 4Q2021
Slide 6: Group Financial Highlights – 4Q2021
Group Overview Group Financial Highlights – 4Q2021 EFG Hermes Net Operating Revenue, EFG Hermes Operating Expenses, EFG Hermes Net Profit After Tax and up 19% Y-o-Y up 31% Y-o-Y Minority Interest, In EGP mn In EGP mn down 14% Y-o-Y In EGP mn Employees Expenses Other Operating Expenses* Investment Ba
Slide 7: Investment Bank Highlights – 4Q2021
Investment Bank Overview Investment Bank Highlights – 4Q2021 Investment Bank Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Holding and Treasury Activities, up 34% Y-o-Y up 38% Y-o-Y down 54% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Priv
Slide 8: Brokerage Overview – 4Q2021
Investment Bank Overview Brokerage Overview – 4Q2021 Direct Presence Indirect Presence EGYPT (1) DUBAI ABU DHABI MENA Total Rank Rank Rank Executions: #1 Executions: #1 Executions: #2 Executions $2,691 mn $3,671 mn $6,500 mn 43.2% (up 42% Y-o-Y) Market Share 43.5% (up 224% Y-o-Y) Market Share 19.6%
Slide 9: IB and PE Overview – 4Q2021
Investment Bank Overview IB and PE Overview – 4Q2021 Investment Banking Private Equity Advisory on Sale of Advisory on Acquisition of a 100% Private Equity AUMs Evolution 50% stake in Short-term Bond Lease Financing Securitization Securitization stake in Securitization In USD bn (USD 35,031,847) (US
Slide 10: Asset Management Overview – 4Q2021
Investment Bank Overview Asset Management Overview – 4Q2021 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 Management Fees Other Fees* Management Fees Other
Slide 11: Research Overview – 4Q2021
Investment Bank Overview Research Overview – 4Q2021 Research Coverage Universe Awards/Rankings Number of Companies Nigeria Kenya Vietnam Pakistan Kuwait Qatar Others Oman Best Buy Now Pay Later Platform-valU UAE Saudi Arabia Egypt Best E-Payment Entity-Paytabs 309 318 299 302 308 291 292 293 15 Entr
Slide 12: NBFIs Financial Highlights – 4Q2021
NBFIs Overview NBFIs Financial Highlights – 4Q2021 NBFIs Revenue Breakdown by Platform Tanmeyah Revenues, valU Revenues, Leasing Revenues, Factoring Revenues, up 25% Y-o-Y up 89% Y-o-Y up 20% Y-o-Y up 152% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 372 84 297 67 27 56 45 11 4Q21 4Q20 4Q21 4Q20 4Q
Slide 13: Tanmeyah and valU Operational and Financial Overview – 4Q2021
NBFIs Overview Tanmeyah and valU Operational and Financial Overview – 4Q2021 KPIs KPIs EGP2.0 bn EGP1.3 bn 178,400 EGP3.7 bn 111,285 94,715 Total On-books Outstanding* On-books Limits Activated Average Number of Total Outstanding Total Number of Total Number of Loans Outstanding Portfolio Portfolio
Slide 14: Leasing and Factoring Operational and Financial Overview – 4Q2021
NBFIs Overview Leasing and Factoring Operational and Financial Overview – 4Q2021 KPIs Factoring Portfolio Portfolio Analysis In EGP mn 1,904 EGP5.8 bn EGP4.7 bn 1.6 bn Purchase (Backed With EGP Purchase Receivables) 30% Total Outstanding On-books 11% Receivables Value of 1,110 Portfolio* Outstanding
Slide 15: II. Full Year Results Review – FY2021
II. Full Year Results Review – FY2021
Slide 16: Group Financial Highlights – FY2021
Group Overview Group Financial Highlights – FY2021 EFG Hermes Net Operating Revenue, EFG Hermes Operating Expenses, EFG Hermes Net Profit After Tax and up 12% Y-o-Y up 9% Y-o-Y Minority Interest, In EGP mn In EGP mn up 12% Y-o-Y Employees Expenses Other Operating Expenses* In EGP mn Investment Bank
Slide 17: Investment Bank Highlights – FY2021
Investment Bank Overview Investment Bank Highlights – FY2021 Investment Bank Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Holding and Treasury Activities, up 44% Y-o-Y down 23% Y-o-Y down 31% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Pr
Slide 18: Brokerage Operational and Financial Overview – FY2021
Business Lines Overview Brokerage Operational and Financial Overview – FY2021 Direct Presence Indirect Presence EGYPT (1) DUBAI ABU DHABI MENA Total Rank Executions: Rank Rank Executions: #1 #1 Executions: #2 Executions $11,151 mn $7,059 mn $13,744 mn 33.8% (up 41% Y-o-Y) Market Share 35.8% (up 21%
Slide 19: AM and PE Operational and Financial Overview – FY2021
Business Lines Overview AM and PE Operational and Financial Overview – FY2021 Asset Management Private Equity ≡ Beaufort managed to establish Vortex Energy IV, and has reached its first close of Asset Management AuMs Evolution USD200 million. ≡ Besides, Vortex Energy IV has injected its first tranch
Slide 20: IB Operational and Financial Overview – FY2021
Business Lines Overview IB Operational and Financial Overview- FY2021 Investment Banking Awards Advisory on Best Debt Bank in Africa Advisory on Advisory on Advisory on Initial Public Offering Advisory on Sale of a 85.5% stake to Acquisition of a 51% Acquisition of a 100% Advisory on Sale of 50% Bes
Slide 21: NBFIs Financial Highlights – FY2021
NBFIs Overview NBFIs Financial Highlights – FY2021 NBFIs Revenue Breakdown by Platform Tanmeyah Revenues, valU Revenues, Leasing Revenues, Factoring Revenues, up 31% Y-o-Y up 171% Y-o-Y up 16% Y-o-Y up 117% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 1,427 302 215 58 1,092 186 111 27 FY21 FY20 FY2
Slide 22: Tanmeyah and valU Operational and Financial Overview – FY2021
NBFIs Overview Tanmeyah and valU Operational and Financial Overview – FY2021 KPIs KPIs Market Share- FY21 Rank Company Name Market Share EGP3.7 bn EGP5.2 bn 367,294 EGP2.0bn EGP2.7bn (%) 1 Contact 45.5% Total Outstanding Total Value of Loans Total Number of TotalOn-books Outstanding On-books Limits
Slide 23: Leasing and Factoring Operational and Financial Overview – FY2021
Business Lines Overview Leasing and Factoring Operational and Financial Overview – FY2021 KPIs KPIs EGP4.2 bn 76 EGP5.8 bn EGP4.7 bn EGP4.7 bn On-books Net Financed Number of Existing Total Outstanding On-books Receivables Value of Outstanding Portfolio Average Spread Amount clients Portfolio* Outst
Slide 24: aiBANK Operational and Financial Overview – FY2021
Business Lines Overview aiBANK Operational and Financial Overview – FY2021 Acquisition of 51% of aiBANK’s KPIs shares was completed in 4Q21 EGP 38.7bn EGP 11.3bn 29% 29 47 973 Deposits Gross Loans Gross Loans/Deposits Number of Branches Total Outstanding Net Financed Number of ATMs Amount Total Staf
Slide 25: 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