Waha Capital Company · ADX:WAHA

Waha Capital — FY2013 Earnings Presentation

11 slides from Waha Capital's earnings presentation, March 2014

  1. Slide 1: Year End 2013 Financial Results

    Year End 2013 Financial Results March 2014 All Rights Reserved © Waha Capital 2014

  2. Slide 2: Table of Contents

    Table of Contents Highlights………………………………………………………………………………….... 03 Year End 2013 Financial Performance………………………………………………......04 Financial Position…………………………………………………………………............. 05 Performance Contribution.…………………………………………………………………06 Portfolio Highlights…………..…………………………………………………………….. 07 Mis

  3. Slide 3: Highlights

    Highlights Performance reflects growth across all business divisions YE 2013 Net Profit  Year end net profit of AED 306.4 million, up 42.9 percent over 2012 Up 42.9% vs. YE 2012  Strong performance from Principal Investments, particularly AerCap and Dunia Finance YE 2013 Total Income  Robust inco

  4. Slide 4: Year End 2013 Financial Performance

    Year End 2013 Financial Performance YE 2013 INCOME YE 2013 PROFIT YE 2013 EPS UP 33% vs. YE 2012 UP 43% vs. YE 2012 UP 43% vs. YE 2012 In AED Million YE 2013 YE 2012 Total Income 587 440 Total Expenses (282) (201) NCI and discontinued operations 1 (25) Net Profit attributable to shareholders 306 214

  5. Slide 5: Financial Position – as at 31 December 2013

    Financial Position – as at 31 December 2013 TOTAL ASSETS EQUITY DEBT CASH AED 5.2b AED 2.5b AED 2.4b AED 271m 31 December 31 December AED in Million 2013 2012 Cash 271 220 Investment in equity-accounted investees 2,493 2,255 Investment Property 809 776 Other Investments* 1,321 934 Other Assets 344 2

  6. Slide 6: Performance Contribution

    Performance Contribution Net Profit Total Assets  Principal Investments and Capital Markets represent  Principal Investments represent the largest the largest contributors to net profit component of total assets with AerCap comprising 39% of total assets  Key Principal Investments includes: - Aer

  7. Slide 7: Portfolio Highlights – as at 31 December 2013

    Portfolio Highlights – as at 31 December 2013 Principal Investments - AerCap Principal Investments - Dunia Finance  Signed lease agreements for 79 aircraft  Achieved net income of AED 118.5 million with ROE of 28.9% and ROIC of 20.2% (includes only Dunia Finance performance)  Delivered 52 aircraf

  8. Slide 8: Portfolio Highlights – as at 31 December 2013

    Portfolio Highlights – as at 31 December 2013 Principal Investments - MENA Infrastructure Industrial Real Estate - ALMARKAZ Fund  Launched in 2007 with a total capital commitment of $300  Construction of Phase I infrastructure and 90,000 m 2 of Small million from its Limited Partners and co-invest

  9. Slide 9: Mission and Strategy

    Mission and Strategy To be the pre-eminent investment company in the region, with clear earnings visibility  Acquire controlling stakes in companies with first class management Principal  Grow business regionally, seeking investments in existing and new Investments sectors, including education, in

  10. Slide 10: Disclaimer

    Disclaimer This document is not and does not form part of any offer for sale or solicitation of any offer to subscribe for or purchase any securities and is furnished solely for the informational purposes of the addressee. This document is confidential and may not be reproduced or further distribute

  11. Slide 11: Thank You

    Thank You All Rights Reserved © Waha Capital 2014

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