Saudi Tadawul Group Holding Company · TADAWUL:1111
Saudi Tadawul — Q2 2022 Earnings Presentation
38 slides from Saudi Tadawul's earnings presentation, Aug 15, 2022
Slide 1: Q2 2022 Financial Results Presentation
| Jglai dcgonro di Tadawul Group Q2 2022 Financial Results Presentation August 15, 2022
Slide 2: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
Saudi Tadawul Group - Q2 2022 Financial Results Presentation 1
Slide 3: __ Key Performance Highlights
4 __ Key Performance Highlights __ Market Update 4 Financial Review O&A _ Appendix
Slide 4: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
Saudi Tadawul Group - Q2 2022 Financial Results Presentation 3
Slide 5: Key Performance Highlights
4 Key Performance Highlights
Slide 6: Strategic Goals
Strategic Goals • • Growth & Diversification • • Integrated & Connected • • Capable & Agile Saudi Tadawul Group - Q2 2022 Financial Results Presentation 5
Slide 7: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
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Slide 8: Market Update
49 Market Update
Slide 9: Market trading and issuance activity
246 83 240 246 210 83 73 210 7 25 31 7 31 82 73 4 5 5 5 4 203 215 215 203 215 68 77 79 68 79 Q2 2021 Q1 2022 Q2 2022 H1 2021 H1 2022 Q2 2021 Q1 2022 Q2 2022 H1 2021 H2 2022 Main Market Nomu Govt Sukuk & Bonds Corporate Sukuk & Bonds (SARbn) 9 9 27 8 7 2 7 2 1 1 1 13 13 6 7 7 6 7 1 2 Q2 2021 Q1 2022
Slide 10: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
10.5 10.7 8.5 8.2 8.4 • • • Saudi Tadawul Group - Q2 2022 Financial Results Presentation 9
Slide 11: Financial Review
4 Financial Review
Slide 12: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
Saudi Tadawul Group - Q2 2022 Financial Results Presentation 11
Slide 13: Revenue
318.2 308.1 317.3 306.4 154.8 148.1 160.0 154.3 147.7 158.8 243.5 280.1 237.1 116.3 188.0 135.1 121.3 115.9 99.0 88.9 • • • • • • • • • • * Includes derivatives and membership fees Saudi Tadawul Group - Q2 2022 Financial Results Presentation 12
Slide 14: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
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Slide 15: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
55.5, 2% 156.5, 7% 55.3, 2% 19.3 , 1% 20.7 , 1% 25.6 , 1% 2,759,0 2,488.8, 2,153.9, 97% 92% 97% • • • • • • • • • Saudi Tadawul Group - Q2 2022 Financial Results Presentation 14
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Slide 17: Net profit bridge
181.1 19.8 19.0 19.8 4.1 16.5 3.9 8.3 (5.0) (54.2) 16.3 6.6 140.6 137.7 11.5 (19.8) 16.6 137.7 Decrease Increase Saudi Tadawul Group - Q2 2022 Financial Results Presentation 16
Slide 18: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
27.1 6.6 9.3 5.3 • • • • Saudi Tadawul Group - Q2 2022 Financial Results Presentation 17
Slide 19: EBITDA to free cash flow
(15.9) (32.4) 47.0 400.4 15.6 66.5 (83.1) 364.0 321.5 24.6 (67.1) 313.0 EBITDA Cash Inflow Cash Outflow Free Cash Flow EBITDA Cash Inflow Cash Outflow Free Cash Flow Change in Net Working Capital Investment and Other Income Capital Expenditure Zakat Paid Saudi Tadawul Group - Q2 2022 Financial Resul
Slide 20: Investor Relations Interactions and Engagements
Investor Relations Interactions and Engagements
Slide 21: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
Saudi Tadawul Group - Q2 2022 Financial Results Presentation 20
Slide 22: Q&A
Slide 23: Appendix
Slide 24: Saudi Tadawul Group – A Differentiated Capital Markets
Saudi Tadawul Group – A Differentiated Capital Markets Saudi Tadawul Group - Q2 2022 Financial Results Presentation 23
Slide 25: Our Integrated Business Model is a Key Enabler for Sustainable Growth
• • • • • • • • Our Integrated Business Model is a Key Enabler for Sustainable Top-Line Revenue Growth and Innovation Saudi Tadawul Group - Q2 2022 Financial Results Presentation 24
Slide 26: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
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Slide 27: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
61% 52% Q2 2021 Q2 2022 • • • • Saudi Tadawul Group - Q2 2022 Financial Results Presentation 26
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Slide 29: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
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Slide 30: Company history and milestones
1H 2022 • Began as an informal financial market • Introduction of QFI program(1) • Largest upgrades in • Deployment of Nasdaq’s X- Stream platform 2021 • Inclusion in FTSE EM index Saudi capital market • Establishment of Tadawul • Launch of derivatives market • Muqassa commences operations(2) 2020 •
Slide 31: Coupled with a Highly Accomplished Board of Directors
… Coupled with a Highly Accomplished Board of Directors Saudi Tadawul Group - Q2 2022 Financial Results Presentation 30
Slide 32: Executive management team
220+ years of combined experience Group Chief Group Chief Group Chief Group Chief Group Chief Group Group Chief Group Chief Executive Financial Strategy Operations Legal Chief Human Risk & Regulatory Officer Officer Officer Officer Officer Resources Security Oversight & Officer Officer Authorisation
Slide 33: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
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Slide 34: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
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Slide 35: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
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Slide 36: Saudi Tadawul Group - Q2 2022 Financial Results Presentation
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Slide 37: Issuer name, market size and closing date
Issuer Name Market Size (shares) Closing Date Note Saudi Tadawul Group - Q2 2022 Financial Results Presentation 36
Slide 38: Thank you
Thank you Saudi Tadawul Group Tel: +966 (0) 11 218 9299 Email: investorrelations@tadawulgroup.sa P.O. Box 12211-3388 Address: 6897 King Fahd Road — Al Ulaya, Riyadh Kingdom of Saudi Arabia www.tadawulgroup.sa
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