Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — Q1 2023 Earnings Presentation
16 slides from Efg Holding S.a.e's earnings presentation, Aug 5, 2023
Slide 1: EFG Hermes Holding 1Q2023 Results Presentation
EFG Hermes Holding 1Q2023 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ A strong start to the year with Group revenues more than doubled, up 129% Y-o-Y to reach EGP4.5 billion in 1Q23. This strong set of results was supported by higher revenues generated from regional operations particularly when translated to our reporting
Slide 3: Share Information
Group Overview Share Information Stock Performance 1Q23 Stock Price Performance Shareholders structure DF EFG3 EFG-Hermes HC HFI (Rebased) LIMITED RIMCO E G T (Natixis S.A), INVESTMENT L Close 16.75 6% Q-o-Q 12.26% L C, 9.40% Open Hi Lo THE BANK OF 17.88 20.91 15.65 NEW YORK MELLON ( GDRs ), 8.13% A
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 31St of March 2023 up 9% Q-o-Q In EGP bn Assets - Liabilities In EGP million Cash and Cash Equivalents 17,497 NBFIs Loans Receivable 12,894 115.1 Commercial Bank Loans 20,059 105.8 Investment in Associates 622 100.0 99.2 97.2
Slide 5: I. First Quarter Results Review – 1Q2023
I. First Quarter Results Review – 1Q2023
Slide 6: Group Financial Highlights – 1Q2023
Group Overview Group Financial Highlights – 1Q2023 EFG Hermes Net Operating Revenue, EFG Hermes Operating Expenses, EFG Hermes Net Profit After Tax and up 129% Y-o-Y up 148% Y-o-Y Minority Interest, In EGP mn In EGP mn up 157% Y-o-Y In EGP mn Investment Bank NBFIs aiBank Employee Expenses Other G&A
Slide 7: Investment Bank Highlights – 1Q2023
Investment Bank Overview Investment Bank Highlights – 1Q2023 Investment Bank Revenues, Investment Bank Expenses, up 237% Y-o-Y up 244% Y-o-Y In EGP mn In EGP mn Investment Bank Operational Highlights Holding & Treasury Sell-side Buy-side 19.8 Employee Expenses Other G&A Provisions & ECL 3,038 USD bn
Slide 8: Brokerage
Investment Bank Overview Brokerage Overview – 1Q2023 Executions and Market Shares Brokerage Revenue by Region EGYPT (1) DUBAI ABU DHABI In EGP mn Executions: Rank Executions: Rank Executions: Rank MENA Frontier Markets Products* $1,817 mn #1 $2,715 mn #1 $4,312 mn #2 36.4% 52.3% 15.4% 621 (down 32%
Slide 9: Investment Banking and Research
Investment Bank Overview Investment Banking and Research Overview – 1Q2023 Investment Banking Research Advisory on Research Coverage Universe Advisory on Initial Public Offering Initial Public Offering Securitization Securitization Securitization Number of Companies (USD 26,218,356) (USD 32,323,383)
Slide 10: Asset Management
Investment Bank Overview Asset Management Overview – 1Q2023 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 Money Market & FI Equity Funds Funds Portfolios Ma
Slide 11: Private Equity
Investment Bank Overview Private Equity Overview – 1Q2023 Private Equity Awards/Rankings Private Equity AUMs Evolution In USD mn 652 663 603 596 Best Broker – Middle East, Kuwait, KSA, Oman & UAE 437 Best Asset Manager & Equity House – UAE Financial Inclusion Awards EMEA Finance - Middle East Bankin
Slide 12: NBFIs Highlights – 1Q2023
NBFIs Overview NBFIs Highlights – 1Q2023 NBFIs Revenues, NBFIs Expenses, NBFIs Net Profit After Tax and Minority up 15% Y-o-Y up 37% Y-o-Y Interest, In EGP mn In EGP mn down 60% Y-o-Y In EGP mn Tanmeyah valU Leasing Factoring Fatura Employee Expenses Other G&A Provisions & ECL 689 7 578 31 601 44 18
Slide 13: Tanmeyah and valU
NBFIs Overview Tanmeyah and valU Overview – 1Q2023 KPIs KPIs 100,664 361,543 EGP1.4 bn 353,855 109,581 Number of Processed Number of Active Limits Activated On-books Number Averageof Number of valU Applications Borrowers Value folio Average Average Spread Interest Outstanding Transactions Arrangemen
Slide 14: Leasing and Factoring
NBFIs Overview Leasing and Factoring Overview – 1Q2023 KPIs KPIs EGP796 mn 11 EGP7.3 mn 230 days EGP 1.5 bn Receivables Value of Net Financed Amount Number of New Average Spread Average Average Portfolio EGP Fees Arrangement Average Spread Tenor New Contracts for New Contracts Contracts EGP1.6 bn 10
Slide 15: aiBANK Operational and Financial
Business Lines Overview aiBANK Operational and Financial Overview – 1Q2023 aiBank Net Operating Revenue, aiBank Operating Expenses, aiBank Net Profit After Tax and up 65% Y-o-Y up 112% Y-o-Y Minority, KPIs In EGP mn In EGP mn up 25% Y-o-Y Employee Expenses Other G&A In EGP mn Net Interest Income Net
Slide 16: 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