Qatari Investors Group · QSE:QIGD
Qatari Investors — Q3 2020 Earnings Presentation
20 slides from Qatari Investors's earnings presentation, 2020
Slide 1: Qatari Investors Group Investor Presentation Q3 2020
QATARI INVESTORS GROUP Q.P.S.C INVESTOR PRESENTATION Q3 - 2020 Committed to Build Qatar Since 2006 www.qatariinvestors.com Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 2: Agenda
Agenda 1 • Overview 2 • Business Resilience 3 • Our Sectors 4 • Financial Performance 5 • Disclaimer
Slide 3: Overview
Overview QIG is a diversified conglomerate listed on the Qatar Stock Through our subsidiaries, we add sustainable value to our Exchange. The group owns and operates several subsidiaries in shareholders with prudent management, diversification and diverse sectors. Historically, the group’s focus has
Slide 4: Our Business Resilience
Business Resilience Our Business Resilience • Maintaining a robust top line and intensifying measures to improve liquidity. • Long term performance is our main objective Qatari Investors Group – IR Presentation (Q2 - 2020) Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 5: Our Sectors
Our Sectors Industry Marine Property QIG Project Techno- Develop- logy ment 5 Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 6: Sector performance highlights
Industrial Sector: • Recorded a 24% increase in revenues YTD. • High levels of customer service and retention. • Consolidated Market Leadership position. Marine and Logistics: • Recovery after a slowdown in international trade in Q2 due to Covid-19. • Efficiency measures implemented and expectin
Slide 7: Financial Performance
Financial Performance Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 8: Revenue Progression
Revenue Progression 250,000 200,000 150,000 234,906 207,397 189,231 186,338 182,947 181,444 178,146 175,695 162,573 156,905 153,841 100,000 153,395 147,674 147,075 129,202 50,000 - 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Qatari Inves
Slide 9: Profit Progression
Profit Progression 90,000 80,000 70,000 60,000 50,000 84,861 84,153 67,352 40,000 59,806 51,522 51,506 30,000 41,038 39,648 32,925 32,899 31,187 30,640 26,802 20,000 12,044 8,231 10,000 - 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Qatar
Slide 10: Financial Performance (YoY) QR in million
Financial Performance (YoY) QR in million Revenue Rental Income Profit from Associates 5.29 14.2 517 11.4 -19% +18% -14% 4.54 440 Q3 YTD - 2020 Q3 YTD - 2019 Q3 YTD - 2020 Q3 YTD - 2019 Q3 YTD - 2020 Q3 YTD - 2019 Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 11: Financial Performance (YoY) continued
Financial Performance (YoY)… continued Cost of Revenue Admin & Selling Exp Finance Cost 324 -33% 69 117 +60% +58% 203 46 74 Q3 YTD - 2020 Q3 YTD - 2019 Q3 YTD - 2020 Q3 YTD - 2019 Q3 YTD - 2020 Q3 YTD - 2019 Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 12: Financial Performance (YoY) continued
Financial Performance (YoY)… continued Gross Profit Net Profit Attributable to Shareholders 236 -18% 116 193 -59% 47 37% 54% 9% 26% Q3 YTD - 2020 Q3 YTD - 2019 Q3 YTD - 2020 Q3 YTD - 2019 Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 13: Financial Performance (YoY) continued
Financial Performance (YoY)… continued Revenue Rental Income Profit from Associates 186 26.2% -11.9% 1.8 -7.5% 3.8 1.6 9.4% 3.5 44.2% 148 1.4 129 187.1% 1.2 Q3-2020 Q3-2019 Q2-2020 Q3-2020 Q3-2019 Q2-2020 Q3-2020 Q3-2019 Q2-2020 Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 14: Financial Performance (YoY) continued
Financial Performance (YoY)… continued Cost of Revenue Admin & Selling Exp Finance Costs 127 42 22 +34% +37% -47.1% -28.3% 95 +63% 30 17 +113% 25 12 60 Q3-2020 Q3-2019 Q2-2020 Q3-2020 Q3-2019 Q2-2020 Q3-2020 Q3-2019 Q2-2020 Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 15: Financial Performance (YoY) continued
Financial Performance (YoY)… continued Gross Profit Net Profit Attributable to Shareholders of the Company -15% 69 31 59 12% 53 -74% -32% 12 32% 54% 36% 8 4% 24% 8% Q3-2020 Q3-2019 Q2-2020 Q3-2020 Q3-2019 Q2-2020 Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 16: Inventories, Cash and Receivable Balances
Inventories, Cash and Receivable Balances Inventories Unrestricted Cash Receivables 463 460 311 420 335 335 314 303 349 262 284 275 Sep-20 Jun-20 Mar-20 Dec-19 Sep-20 Jun-20 Mar-20 Dec-19 Sep-20 Jun-20 Mar-20 Dec-19 Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 17: Statement of income
Statement of income Qatari Investors Group – IR Presentation (Q3- 2020)
Slide 18: Statement of financial position
Statement of financial position Qatari Investors Group – IR Presentation (Q3 - 2020)
Slide 19: Disclaimer
Disclaimer • This presentation has been prepared for information purposes only and does not form part of any offer for sale or solicitation of any offer to subscribe for or purchase or sell any securities nor shall it or any part of it form the basis of or relied on in connection with any contract o
Slide 20: Thank You!
Thank You! For more Information please visit: www.qatariinvestors.com Or email: d.saliba@qatariinvestors.com Qatari Investors Group – IR Presentation (Q3 - 2020)
Qatari Investors Group — Q3 2020 Earnings Presentation on 6ix