Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Investment Holding Group Q.P.S.C — Q1 2020 Earnings Presentation
21 slides from Estithmar Holding Q.p.s.c's earnings presentation, March 2020
Slide 1: Investor Presentation - Period ended 31 March 2020
Investment Holding Group Q.P.S.C Investor Presentation Period ended 31 March 2020
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 Q1 2020 Q1 2019 status of the group was converted to a Qat
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 30 Shareholders’ of the Company • Continues profitability ; Gross 25.6 20 profit and net profit reported QR 25 16.8 15.7 19 Mn and QR 10 Mn 19.0 15 respectively, in Q1 2020 20 16.8 10.0 QR Mill
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 3% Revenue Contracting 19% 13% 100 Contracting 2% 14% 16% 79.1 80 5% 64.2 Trading Trading QR Millions 60 21% 20% 62% 63% 21% Maintenance 40 81% 60% Water 17
Slide 15: Maximizing Shareholders' Return
Maximizing Shareholders’ Return Summary Earning Per Share Return on Equity • Earning Per Share (EPS) reported QR 0.012 in Q1 2020. Q1 Q1 • 0.012 0.013 Return on Equity (ROE) reported 2020 2020 QR 0.013 in Q1 2020 • Return on Assets (ROA) reported QR 0.007 in Q1 2020 Q1 Q1 0.019 0.022 2019 2019 0 0.0
Slide 16: Financial Highlights – Financial Position
Financial Highlights – Financial Position Summary Total Assets Assets by Segment* Specialized • Assets Growth; Total assets Contracting 6% reported QR 1.421 Bn in Q1 2020. 1,440 1,421 1,422 Contracting 14% 5% 13% QR Millions 1,340 • Healthy Liquidity : Secure the Trading Group’s financial position b
Slide 17: Financial Highlights – Capital Structure
Financial Highlights – Capital Structure Summary Retained Earnings Vs Profit Attributable Assets, Equity and Liabilities for Shareholders’ of parent 1,600 • Continues growth in retained 1,421 1,422 120 1,400 earning ; retained earning 102.0 improved by 10.5% in Q1 2020. 100 92.3 1,200 80 QR Millions
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) Q1 2020 2019 (QAR 000) Q1 2020 2019 EQUITY AND LIABILITIES ASSETS Equity Current assets Share capital 830,000 830,000 Legal reserve 11,851 11,851 Bank balances and cash 78,730 63,910 Revaluation reserves 14,398 14,398 Accounts receivables and ot
Slide 20: Consolidated Statement of Profit Or Loss and Other Comprehensive Income
Consolidated Statement of Profit Or Loss and Other Comprehensive Income (QAR 000) Q1 2020 Q1 2019 Revenue 76,120 96,257 Direct costs (57,120) (70,681) Gross profit 19,000 25,577 Other income 6,919 6,326 Fair value gain on investment properties - 2,248 General and administrative expenses (11,975) (13
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
Investment Holding Group Q.P.S.C — Q1 2020 Earnings Presentation on 6ix