Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Investment Holding Group Q.P.S.C — Investor Presentation (December 2019)
21 slides from Estithmar Holding Q.p.s.c's investor presentation, December 2019
Slide 1: Investment Holding Group Q.P.S.C Investor Presentation
Investment Holding Group Q.P.S.C Investor Presentation Year ended 31 December 2019
Slide 2: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 3: Introduction
Introduction • Investment Holding Group W.L.L. (IHG) was registered as a limited Financial Snapshot liability company in 2008 to consolidate the investments of the group that were made in various companies since 1975. The legal Profitability 2019 2018 status of the group was converted to a Qatari pu
Slide 4: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 5: Our Mission, Vision and Strategies
Our Mission, Vision and Strategies To contribute to the development of the local To invest to grow organically and inorganically economy, deliver steady and sustainable in order to be recognized as a market leader in returns for our shareholders while it diversifies each sector in which it invests i
Slide 6: Board of Directors and Executive Management
Board of Directors and Executive Management Board of Directors Board committees Name Designation Group Board Nomination and Remuneration Designation committee 1 HE Ghanim Sultan Al-Hodaifi Al-Kuwari Chairman Sheikh Nasser bin Ali bin Saud Al Thani Chairman of the Committee 2 Khalid Ghanim S Al-Hodai
Slide 7: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 8: Strengths and Opportunities
Strengths and Opportunities Leadership Diversified position in the portfolio Qatari market Opportunities Synergistic benefits with The Group aims to benefit from the economic growth in the Balanced entities often country, especially in non-oil sectors, including healthcare, revenue stream Strengths
Slide 9: Portfolio Companies
Portfolio Companies Investment Holding Group Q.P.S.C General contracting Specialized contracting Suppliers and Traders Construction Development Contracting & Trading Consolidated Engineering Systems Trelco Limited Company W.L.L. W.L.L. Company W.L.L. 100% 51% 100% Electro Mechanical Engineering Comp
Slide 10: Portfolio Companies
Portfolio Companies • Established in 2006 • Specialized in fire fighting and low current systems associated with commercial and residential complexes, industrial plants and military establishments. Also Consolidated Engineering specializes in lighting and electrical installation material for Systems
Slide 11: Portfolio Companies
Portfolio Companies • Established in early 2005 • A civil contracting company which provides a full range of construction services. • Executed many projects including turnkey projects, design & build, maintenance & renovation and value engineering. • More than 70 completed distinguished projects Con
Slide 12: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 13: Financial Highlights – Profitability
Financial Highlights – Profitability Summary Gross Profit & Net Profit Net Profit & Profit Attributable to 140 124.9 Shareholders’ of the Company • Continues profitability ; Gross 70 profit and net profit reported QR 120 107.9 62.0 107.9 Mn and QR 54.6 Mn 58.4 100 60 54.6 55.1 respectively, in 2019
Slide 14: Financial Highlights – Revenue, Expense and Operating Cash Flow
Financial Highlights – Revenue, Expense and Operating Cash Flow Revenue By Operating Segment Revenue By Composition Recurring and Non Recurring 2% Revenue Contracting 14% 11% 500 Contracting 4% 2% 401.4 20% 386.1 400 Trading Trading QR Millions 300 23% 30% 50% 63% 21% 30% 64% 66% Maintenance 200 Wat
Slide 15: Maximizing Shareholders' Return
Maximizing Shareholders’ Return Summary Earning Per Share Dividend Per Share • Earning Per Share (EPS) reported QR 0.066 in 2019. • Stable Dividend Per Share (DPS) at 2019 0.066 2018 0.025 QR 0.25 in 2019 • Return on Equity (ROE) reported QR 0.071 in 2019 2018 0.07 • Return on Assets (ROA) reported
Slide 16: Financial Highlights – Financial Position
Financial Highlights – Financial Position Summary Total Assets Assets by Segment* Specialized • Assets Growth; Total assets 1,490 1,422 Contracting 5% reached QR 1.422 Bn with a 1,440 growth of 3.8 % in 2019. 1,370 Contracting 13% 4% 1,390 15% QR Millions 1,340 1,290 Trading • Healthy Liquidity : Se
Slide 17: Financial Highlights – Capital Structure
Financial Highlights – Capital Structure Summary Retained Earnings Vs Profit Attributable Assets, Equity and Liabilities 140 for Shareholders’ of parent 1,600 • Continues growth in retained 1,422 120 1,370 earning ; retained earning 1,400 improved by 48% in 2019. 100 92.3 1,200 80 QR Millions QR Mil
Slide 18: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 19: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position (QAR 000) 2019 2018 (QAR 000) 2019 2018 LIABILITIES AND EQUITY ASSETS Equity Current assets Share capital 830,000 830,000 Legal reserve 11,851 8,858 Bank balances and cash 63,910 79,952 Other reserves (152,508) (152,508) Accounts receivables and other deb
Slide 20: Consolidated Statement of Profit Or Loss and Other Comprehensive Income
Consolidated Statement of Profit Or Loss and Other Comprehensive Income (QAR 000) 2019 2018 Revenue 443,522 426,299 Direct costs (335,615) (301,394) Gross profit 107,907 124,905 Other income 19,338 15,866 Gains on financial assets at FVTPL - 28,750 Dividend income from financial asset 3,860 3,765 Fa
Slide 21: Thank You
Thank You. IHG Investment Holding Investor Relations department Group Q.P.S.C +974 44681810 Investor.relations@ihgqatar.com www.ihgqatar.com.com
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