Amlak Finance Pjsc · DFM:AMLAK
Amlak Finance Pjsc — Q3 2015 Earnings Presentation
17 slides from Amlak Finance Pjsc's earnings presentation, Sep 30, 2015
Slide 1: Investor Relations Quarterly Information Pack 30 September 2015
AMLAK FINANCE PJSC Investor Relations Quarterly Information Pack 30 September 2015 Contact Us: Investor Relations Unit, Amlak Finance PJSC, P O Box 2441, Dubai Web: http://www.amlakfinance.com/en/investor-relations.html Email: InvestorRelations@amlakfinance.com Amlak Finance PJSC Investor Relations
Slide 2: Disclaimer
Disclaimer The information set out in this presentation is being made available to recipients for information purposes only. It does not constitute, nor is it intended to be an offer to sell, or an invitation to subscribe for, or purchase, any securities in the Company. Neither this presentation nor
Slide 3: Sections
Sections FINANCIAL HIGHLIGHTS STRATEGY AMLAK AT A GLANCE Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2015 3
Slide 4: Financial Highlights
FINANCIAL HIGHLIGHTS Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2015 4
Slide 5: Group Performance Highlights – 3rd Quarter
Group Performance Highlights – 3rd Quarter Q3 2015 Q3 2014 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Description AED (M) AED (M) Income from financing and Investing assets 74 91 67 81 89 91 Rental Income 12 10 10 11 10 10 Fair value loss on investment properties - - - - (2,115) - Share of results of associate
Slide 6: Group Income Statement YTD Comparative Analysis
Group Income Statement YTD Comparative Analysis AED in Million Amlak’s Total Revenue remained steady at AED 343 FY Ending September-2014 million compared to last year FY Ending September-2015 Revenue from finance business activity was AED 222 345 343 million representing a 23% fall respectively
Slide 7: Group Performance – Quarterly Trends
Group Performance – Quarterly Trends AED in Million Income from financing and Investing assets Total Income 91 123 89 81 74 67 116 109 108 105 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Operating Expenses Profit / (loss) for the period Distribution to financiers
Slide 8: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position 30-Sep-15 30-Jun-15 30-Jun-15 31-Mar-15 31-Dec-14 30-Sep-14 Description AED (M) AED (M) Cash and balances with banks 405 1,184 1,184 685 498 1,037 Islamic financing and investing assets 3,697 3,667 3,667 4,096 4,265 4,625 Available-for-sale investments 24
Slide 9: Financial Position – Quarterly Trends
Financial Position – Quarterly Trends AED in Million Islamic financing and investing assets Real Estate Assets Corporate Investments 298 298 4,409 2,165 2,155 2,228 2,243 292 292 Q3 Q4 Q1 Q2 Q3 2014 2014 2015 2015 2015 289 4,625 4,265 4,096 3,667 3,697 Other Assets Q3 Q4 Q1 Q2 Q3 Q3 Q4 Q1 Q2 Q3 2014
Slide 10: Strategy
STRATEGY Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2015 10
Slide 11: Amlak's Strategic Direction
Amlak’s Strategic Direction 2015 + Amlak pursues the following key strategies in short to medium and long term: Our key focus will be on developer finance and retail mortgage business for growth in Growth core revenue stream Optimum and sustainable long-term funding is a key focus for the organi
Slide 12: Amlak at a Glance
AMLAK AT A GLANCE Amlak Finance PJSC Investor Relations Quarterly Information Pack – 30 September 2015 12
Slide 13: About Amlak Finance PJSC
About Amlak Finance PJSC Amlak Finance was established in 2000 as a leading specialized real estate financier under the regulation of UAE Central Bank. Amlak became a listed company in 2004 on the Dubai Financial Market (DFM) under the regulation of Securities and Commodities Authority (SCA) and
Slide 14: Our Vision & Mission
Our Vision & Mission Our Vision (What we aim to become?) “To be a premier and specialized real estate financing institution in the region” Our Mission (What is our purpose?) “To provide innovative financial solutions and quality services to our customers while maximizing shareholders’ value and nurt
Slide 15: Amlak's Business Segments
Amlak’s Business Segments Business Segments Real Estate Real Estate Corporate Finance Investments Investments Retail Customers Ready & U/C Land Associate : KSA Financing Ready Property Subsidiary : Egypt Developer Project Financing Under Development Other Investments Amlak Finance PJ
Slide 16: Organization Structure
Organization Structure Board Zakat Audit Committee Committee Managing Director Internal Audit Acting Strategy & Chief Commercial Chief Financial Human Resources & Legal, Sharia & Chief Operations Organization Officer Officer Administration Company Secretary Officer Development Real Estate Finance Fi
Slide 17: Key Products and Services
Key Products and Services Amlak’s ‘Istithmari’ is the first-of-its-kind Buy-To-Let property finance (Ijarah) product Istithmari in the region, exclusively designed for investors looking to invest in completed residential and commercial properties. Product envisages financing as well as a complimen