Danya Cebus Ltd · TASE:DNYA
Danya Cebus — H1 2023 Earnings Presentation
11 slides from Danya Cebus's earnings presentation, August 2023
Slide 1: Presentation to the capital market H1-2023
Presentation to the capital market H1-2023 Accessible Slide 1 - Header Build the Future H1 - 2023 Slide 2 - Disclaimer This presentation was prepared by Danya Cebus Ltd. as a general presentation about the company and the companies on the Group (the “Company”). The presentation does not constitute a
Slide 2: Denya: Leading Construction & Infrastructure Company in Israel
Slide 3 Denya. The Leading Construction & Infrastructure Company in Israel for more than 80 years 80 projects simultaneously Tens of thousands of residential units delivered in the past decade Millions of sqm of commercial, public and office spaces constructed in the past decade Tens of kilo
Slide 3: Financial Stability and Financial Growth
Slide 6 - Financial Stability Balance sheet enabling growth potential even in the rising interest rates environment Red arrow reflects the Inflation and interest rates Green arrows reflecting the subjects below: NIS 455 Million positive working capital NIS 786 Million financial assets 0 Corpor
Slide 4: Balance Sheet Liabilities and Capital – 30.6.2023
BAR graph – Orders Backlog Period Residential Non Infrastructure Residential Total Construction Residential Development Construction & Construction 2020 3,926 2,086 2,610 81 8,703 2021 5,323 2,043 2,430 425 10,221 2022 5,901 3,203 2,384 94 11,581 30/06/22 5,175 2,598 2,571 227 10,571 30/06/23 6,814
Slide 5: Consolidated Orders Backlog by Operating Segments
Slide 9 - Consolidated Orders backlog – By Operating segments (Million NIS) Backlog Backlog Backlog Backlog 30.6.2023 2022 2021 2020 Residential Construction 6,814 5,901 5,323 3,926 Non-Residential 4,268 3,203 2,043 2,086 Construction Infrastructure 2,599 2,384 2,430 2,610 Residential Development 13
Slide 6: Infrastructure - Backlog, Turnover & Profitability
Pie graph - Backlog by Operating Segments Operating Segment Backlog distribution Residential Construction 49% Non Residential Construction 31% Infrastructure 19% Residential Development & Construction 1% Backlog at 30.6.23 - NIS 13.8 Billion Slide 12 - Infrastructure - Backlog, Turnover & Profitabil
Slide 7: Infrastructure Significant Projects; Non-Residential Backlog
Slide 13 - Infrastructure – Significant Projects Name of the Project Estimated Completion Estimated Financial Rate Completion Volume (NIS Million) Fourth rail - Ayalon section 490 0% Q2, 2029 Fast Lanes – Shefayim parking lot 886 33% Q4, 2025 and 541 Road Slide 14 - Non-Residential - Backlog, Turnov
Slide 8: Non-Residential Significant Projects; Residential Backlog
Slide 15 - Non-Residential – Significant Projects Name of the Project Estimated Completion Estimated Financial Rate Completion Volume (NIS Million) Regional Government Headquarters 567 57% Q3, 2024 Ministry of Justice 548 98% Q4, 2023 TOHA 2 532 14% Q3, 2026 Complex 1000, Rishon Lezion 475 0% Q3, 20
Slide 9: Residential Construction – Significant Projects
Slide 17 – Residential Construction – Significant Projects Name of the Project Estimated Completion Estimated Financial Rate Completion Volume (NIS Million) Carmay Hanadiv Phase A+B 494 14% Q4, 2025 Aura Ramat Chen 602 5% Q3, 2026 Upper House - Yad Eliyahu 636 53% Q2, 2025 DUO Semel south * 461 9% Q
Slide 10: Residential Development & Construction
Slide 20 - Residential Development & Construction Significant Projects Name of the Description Details Project SWOMIN - Denya A plot of land located in Swomin village, Location: Warsaw south of Warsaw, for construction of 148 Project Scope: 148 Spring View residential units, 20 units in Stage A
Slide 11: Concessions
Slide 21 – Concessions Construction/Operation phase: Roads HaYovel lines Effective share in the Concessionaire - 15% Share in the O&M - 100% Concession period - Until 2031 Fast Lanes Share in the Concessionaire - 25% Share in the EPC - 50% Construction commencement - 11/2022 A tender offer has bee