Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding S.A.E. — Q1 2014 Earnings Presentation
23 slides from Efg Holding S.a.e's earnings presentation, 2014
Slide 1: EFG Hermes Holding Investor Presentation
EFG Hermes Holding Investor Presentation
Slide 2: I. EFG Hermes Overview
I. EFG Hermes Overview
Slide 3: EFG Hermes Overview: A Regional Champion
EFG Hermes Overview A Regional Champion EFG Hermes Overview Current Simplified Group Structure ≡ EFG Hermes Holding S.A.E. (“EFG Hermes”) is the region’s premier investment banking firm with on the ground presence in 8 regional markets, and operations focusing on investment banking, securities broke
Slide 4: Group: Key Highlights
EFG Hermes Overview Resilient, Diversified Operations with a Wide Reach Group: Key Highlights ≡ Leading brokerage platform with market leading positions across the majority of MENA markets, and a first-class Investment Banking Diversified Model business with total executions of USD71.8 billion ≡ Lea
Slide 5: Organizational Structure and Board Composition
EFG Hermes Overview Organizational Structure and Board Composition The Organization Structure Y. El-Mallawany K. Awad Group Co-CEO Group Co-CEO K. Ellaicy I. El Sherbini Head of Non-Market Group CFO Operations S. Yassa/K. Moussa A. El Guindy A. Seif M. Wakeel M. Ebeid/ A. Waly W. Ziada Co-Heads of P
Slide 6: Current Model and Focus: A Multi-Faceted Strategy Going Forward
EFG Hermes Overview Current Model and Focus A Multi-Faceted Strategy Going Forward ≡ A highly unstable political environment across most of the Middle East is significantly affecting our revenue generating capabilities in the markets in which we operate ≡ Our current focus is on further growing our
Slide 7: Investment Banking: Unparalleled Execution Track Record
EFG Hermes Overview Investment Banking | Unparalleled Execution Track Record in the Arab World and Beyond Equity & Debt Raising Capabilities Notable Advisory Assignments In USD billion, unless otherwise stated Egypt Deal Count Paradise Capital Total 71.8 185 Arabian Cement Palm Hills Japan Tobacco I
Slide 8: Securities Brokerage: Leading Brokerage Platform Across the Region
EFG Hermes Overview Securities Brokerage | The Leading Brokerage Platform Across the Region Regional Presence, Market Share and Ranking Widest Distribution Network Europe USA Oman Egypt Dubai Abu Dhabi Kuwait Oman KSA* 40 Clients 173 Clients 4,675 Clients Ranking 1 7 4 1 6 5 UK Kuwait (1) 105 Client
Slide 9: Research: A Leading Research House
EFG Hermes Overview Research | A Leading Research House Research Coverage Universe Research Capacity Online via New Portal ≡ EFG Hermes houses an Number of companies industry leading research Egypt UAE KSA Oman Others department that is currently comprised of a team of 32 138 132 131 124 professiona
Slide 10: Asset Management: Diversified Client Base and Product Offerings
EFG Hermes Overview Asset Management | Diversified Client Base and Product Offerings Evolution of Assets Under Management Total AuMs Breakdown by Clients Region ≡ 42 professionals across In USD billion, unless otherwise stated three countries (Egypt, UAE and Saudi Arabia) Egypt Equity Funds Money Ma
Slide 11: Private Equity: Large Base of AuMs; InfraMed
EFG Hermes Overview Private Equity | Large Base of AuMs. InfraMed | A EUR 385mn Long Term Infra Fund Focusing on SEMED EFG Hermes Private Equity Overview* InfraMed Overview InfraMed Structure EFG Hermes Role ≡ Invested USD601 million in 36 unique investments ≡ Investment ≡ 26 exits with proceeds tot
Slide 12: Commercial Bank: Crédit Libanais Presence
EFG Hermes Overview Commercial Bank | Crédit Libanais Presence Lebanon Nationwide Cyprus Limassol 66 branches Iraq Canada Canada 1 branch Baghdad - Irbil Montréal 1 Rep. Office 2 branches Lebanon Cyprus Iraq Bahrain Bahrain Senegal Manama (Credit International) Senegal Dakar 1 branch Crédit Libanais
Slide 13: II. Overview of Financial Performance
II. Overview of Financial Performance
Slide 14: Group: Key Financial Highlights
Overview of Financial Performance Group | Key Financial Highlights Group Revenues Group Net Profit After Tax & Minority Interest In EGP million, unless otherwise stated In EGP million, unless otherwise stated Egypt Regional EGP221 million normalized net profits excluding 708 the one-off items 2,463
Slide 15: Investment Bank: Business Lines Revenue
Overview of Financial Performance Investment Bank | Business Lines Revenue Brokerage Revenue Asset Management Revenue In EGP million, unless otherwise stated In EGP million, unless otherwise stated ≡ 1Q2014 markets pick up fueled the ≡ The division’s Management Fees Incentive Fees revenue declined 3
Slide 16: Investment Bank: Revenue Generation
Overview of Financial Performance Investment Bank | Revenue Generation 1Q2014 Revenues (1) 1Q2014 Breakdown of Fees and Commissions ≡ The pick up in regional In EGP million, unless otherwise stated markets pushed Brokerage to be the main contributor to the Investment Bank’s 26% revenues for the quar
Slide 17: Investment Bank: The Cost Base
Overview of Financial Performance Investment Bank | The Cost Base 1Q2014 Expenses (1) (2) 1Q2014 Breakdown of Expenses ≡ Employee cost continues In EGP million, unless otherwise stated to be the largest cost component accounting for approx. 77% of our cost base in 1Q2014 159 Other ≡ Nevertheless, em
Slide 18: Investment Bank: A Leaner Cost Base is Targeted in 2014
Overview of Financial Performance Investment Bank | A Leaner Cost Base is Targeted in 2014 Expected Impact of Cost Optimization Plan Operating Expenses – Preliminary Views (1)(2) Revenues ≡ We believe our In EGP million, unless otherwise stated In EGP million, unless otherwise stated current cost op
Slide 19: Investment Bank: Balance Sheet
Overview of Financial Performance Investment Bank | Balance Sheet Investment Bank Balance Sheet as at 31st March 2014 Assets - Liabilities In EGP million ≡ The balance sheet of EFG Hermes today is well Cash and Cash Equivalents capitalized, and 2,283 unleveraged with significant scope for value Asse
Slide 20: Crédit Libanais: Highlights
Overview of Financial Performance Crédit Libanais | Highlights $8.6 bn Total Assets 9.3% ROAE (after tax) $2.8 bn Total Loans 13.2% Core Tier-1 (3) 0.7% ROAA $777mn Total Equity (after tax) $7.3 bn Total Deposits 14.8% CAR(Basel II) (3) $62mn Net Profit after tax (1) $691mn Core Equity 36.6% Loans/D
Slide 21: Crédit Libanais: Balance Sheet and Asset Quality Highlights
Overview of Financial Performance Crédit Libanais | Balance Sheet and Asset Quality Highlights Total Assets Customer Loans Customer Deposits In USD million, unless otherwise stated In USD million, unless otherwise stated In USD million, unless otherwise stated 2,599 2,669 7,293 8,553 6,961 7,158 8,3
Slide 22: Crédit Libanais: Profitability, Performance and Capital Ratios
Overview of Financial Performance Crédit Libanais | Profitability, Performance and Capital Ratios Net Interest Income Operating Expenses Net Profit After Tax & Minority Interest In USD million, unless otherwise stated In USD million, unless otherwise stated In USD million, unless otherwise stated In
Slide 23: 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
EFG Hermes Holding S.A.E. — Q1 2014 Earnings Presentation on 6ix