Al Imtiaz Investment Group K.s.c.c · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.s.c.c — Al Imtiaz Investment Group — FY2019 Earnings Presentation
22 slides from Al Imtiaz Investment Group K.s.c.c's earnings presentation, 2019
Slide 1: Earnings Presentation 2019
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation 2019 www.alimtiaz.com
Slide 2: Disclaimer
Disclaimer This document has been prepared and issued by Al Imtiaz Investment Group Company, K.S.C. (“AIIG”), a public company listed on Boursa Kuwait, which is regulated by the Kuwait Capital Markets Authority, the Central Bank of Kuwait and the Kuwait Ministry of Commerce and Industry. The purpose
Slide 3: 2019 Key Financial Highlights
2019 Key Financial Highlights Stable Year-on-Year Performance Operating Portfolio Revenue1 Contributing 60% of Total Revenue with 9.4% y-o-y Growth Key Financial Metrics Key Financial Ratios KD 64.7 KD 31.7 KD 19.7 19.2 fils 26.7% 9.1% Total Revenue EBITDA Net Profit Earnings Per Revenue Growth Retu
Slide 4: 2019 Financial Performance
2019 Financial Performance Operating Portfolio Revenue1 (KD mn) Total Revenue2 (KD mn) 64.7 55.5 51.0 44.3 39.1 35.7 29.2 19.4 10.6 12.2 2018 3M 2019 6M 2019 9M 2019 2019 2018 3M 2019 6M 2019 9M 2019 2019 EBITDA (KD mn) Net Profit (KD mn) 33.0 31.7 29.1 28.3 23.4 24.8 20.0 19.7 3.4 1.0 2018 3M 2019
Slide 5: Strategic Direction
Strategic Direction Strategic Focus on Growth Re-Organization Develop Core Assets Continue to optimize Invest in core operating governance system, policies assets to fund their growth and procedures Expansion Diversification Strategic plan drives growth Analysis of industry sectors, through geograph
Slide 6: Key Operating Portfolio Companies: Dimah Capital
Key Operating Portfolio Companies Dimah Capital Investment Key Business Updates • Dimah Capital has started realizing post merger benefits on profitability through International real estate investment management company cost synergies and strengthening its financial position Brief focused on higher
Slide 7: Key Operating Portfolio Companies: Integrated Technology Holding
Key Operating Portfolio Companies Integrated Technology Holding Key Business Updates • ITH is the Alimtiaz platform for the ICT and IT services sector with operations in Brief the GCC and MENA region Regional IT and Technology Services Company Description • A new strategy for the sector and its oper
Slide 8: Key Operating Portfolio Companies: Al Ritaj Holding
Key Operating Portfolio Companies Al Ritaj Holding (RHC) Key Business Updates • RHC has two generic pharmaceutical subsidiaries based in Egypt: Brief Manufactures branded generic pharmaceuticals in Egypt (through Pharo and Delta Pharmaceutical) with an • Pharo Pharmaceuticals ranked 31st in Egypt ac
Slide 9: Key Operating Portfolio Companies: Amman Arab University
Key Operating Portfolio Companies Amman Arab University Key Business Updates • Amman Arab University achieved an important milestone turning profitable after Brief Private multidisciplinary university that offers specialized several years of losses. This turnaround has been driven by: Description un
Slide 10: Key Operating Portfolio Companies: House of Trade Engineering
Key Operating Portfolio Companies House of Trade Engineering and Construction Company Key Business Updates • HOTECC backlog of contracts remaining to be executed is KD 133.93 million at Engineering, construction and maintenance contracting the end of 2019 Brief company that caters to oil & gas, infr
Slide 11: Key Operating Portfolio Companies: Triple E Holding
Key Operating Portfolio Companies Triple E Holding Key Business Updates • Triple E continues to generate stable revenues from its agency businesses, Engineering, construction and maintenance contracting mainly driven by the oilfield drilling segment in Kuwait Brief company that caters to oil & gas,
Slide 12: Key Operating Portfolio Companies: Majd Food Company
Key Operating Portfolio Companies Majd Food Company Key Business Updates • Majd Food company is currently headquartered in Kuwait with presence in all Brief GCC markets and has started expansion and market development activities in Food and beverage processing and packaging company Description KSA a
Slide 13: Key Operating Portfolio Companies: Al-Imtiaz International Real Estate
Key Operating Portfolio Companies Al-Imtiaz International Real Estate Company Key Business Updates • Officially completed the process of acquiring 29 floors of the Al-Dhow tower in Real estate investment and facility management company. January 2019 and completed the legal documentation in May 2019
Slide 14: Key Operating Portfolio Companies: Human Soft Holding
Key Operating Portfolio Companies Human Soft Holding Key Business Updates • Reduced shareholding by 1.3 million shares during 2019 and realized cash Brief Holding company listed on Boursa Kuwait focused on proceeds of KD 4.25 million Description education sector. • General Assembly was held on 29 Ma
Slide 15: 2019 Asset Allocation
2019 Asset Allocation Balanced Portfolio with Sectorial Diversification NAV as on Dec-18 NAV as on Dec-19 Real Estate Investments Real Estate Investments Real Estate Investment IT & Technology Services 12% IT & Technology Services IT & Technology Services 7% 5% 18% 9% Real Estate Properties 3% 18% R
Slide 16: 2019 Revenue Key Drivers
2019 Revenue Key Drivers Increase in Total Revenue with Continued Growth in Operating Portfolio Revenue1 Performance Discussion 2019 Total Revenue KD 64.7 mn • Total revenue increased 26.7% from KD 51.0 mn in 2018 to KD 64.7 mn in 2019 • Portfolio KD 23.3 mn resulted from the remeasurement of HumanS
Slide 17: Operating Expenses
Operating Expenses Increase in operating expense is primarily attributable to consolidation of new investments Operating Expenses 2018 KD 21.8 mn Operating Expenses 2019 KD 33 mn 23% 26% 16% 14% 11% 8% 1% 1% 100% 22% 17% 11% 8% 10% 24% 1% 8% 100% 2.6 33 0.3 7.8 0.2 21.8 1.7 0.2 3.4 2.5 2.6 23% 3.0 3
Slide 18: EBITDA and Margins
EBITDA and Margins 2019 Operating EBITDA 2019 Operating EBITDA Margins Real Estate Properties 79.4% 32.8% 2.0% 64.9% 0.3% 100% Energy and Construction 62.1% Real Estate Investments 46.7% 23.2 0.1 35.8 Pharmaceuticals 33.3% Education 5.9% 11.7 0.7 IT & Technology Services 4.3% Operating EBITDA Other
Slide 19: 2019 Income Key Drivers
2019 Income Key Drivers 2019 EBITDA 2019 Net Profit 2.7 (7)% Operating EBITDA 3% KD 33% KD Other Revenue 65% 35.8 mn 22.4 mn 19.7 Gain from HumanSoft Reclassification and Revaluation 2% 104% Operating Net Profit Other Revenue Gain from HumanSoft Reclassification and Revaluation Net Profit Non-contro
Slide 20: Profit and Loss
Profit and Loss Segment Reporting Revenue from Operating Assets Full Year Ended Full Year Ended (KD mn) Dec-18 Dec-19 (KD mn) Dec-18 Dec-19 IT & Technology Services 2.5 8.2 Net Operating Revenue from Subsidiaries 19.7 29.6 Real Estate Investments 7.5 6.6 Energy and Construction 11.7 9.0 Group’s Shar
Slide 21: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD mn) Dec–18 Mar-19 Jun-19 Sep-19 Dec-19 (KD mn) Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Cash and Cash Equivalents and 47.2 35.5 36.9 30.3 29.0 Term Deposits Short Term Debt 27.3 28.0 28.6 28.7 30.9 Financial Assets at Fair Value 24.9 29.6 50.5 50.0 48.4 th
Slide 22: Al Imtiaz Investment Group K.S.C. (Public)
AL IMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) Al Dhow Tower, Khaled Bin Al Waleed St., Sharq P.O.Box: 29050, Safat, 13151, Kuwait Website: www.alimtiaz.com Investor Relations AL IMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) IR@alimtiaz.com +965 182 2282 www.alimtiaz.com
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