Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Investment Holding Group Q.P.S.C. — Q1 2022 Earnings Presentation
20 slides from Estithmar Holding Q.p.s.c's earnings presentation, March 2022
Slide 1: Investor Presentation – Three Months Ended 31 March 2022
Investment Holding Group Q.P.S.C. Investor Presentation For the Three Months Period ended 31 March 2022
Slide 2: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 3: Introduction
Introduction • Investment Holding Group Q.P.S.C (the “Company” or “IHG”) was Consolidated Statement of Profit or Loss established on May 11, 2008 and registered in the State of Qatar under commercial registration no. 39127. On May 11, 2017, the legal March 2022 March 2021 status of the Company was c
Slide 4: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 5: Our Vision, Mission and Values
Our Vision, Mission and Values Vision The Group’s vision is to invest to grow organically and inorganically in order to be recognized as a market leader in each sector in which it invests in, by achieving sustainable growth and maintaining high quality performance building on its core values, people
Slide 6: Board of Directors and Executive Management
Board of Directors and Executive Management Board of Directors Board Committees Name Position Group Board Nomination and Remuneration Committee Position 1 Mr. Mohamad Moataz Mohamad Al-Khayat Chairman Chairwoman of Dr. Bothaina Hassan F H Al- Ansari 2 Mr. Ramez Mohamad Al-Khayat Vise Chairman the Co
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 position in the Diversified Qatari market portfolio Opportunities Synergistic benefits with The Group aims to benefit from the economic growth in the country, Balanced entities often especially in non-oil sectors, including healthcare, education and revenue str
Slide 9: The Group Structure
The Group Structure Investment Holding Group Q.P.S.C. General Contracting Specialized Contracting Supplies and Trading Construction Development Contracting & Consolidated Engineering Systems Trelco Limited Company W.L.L. Trading W.L.L. Company W.L.L. 100% 100% (Note i) 100% Watermaster (Qatar) W.L.L
Slide 10: Companies Portfolio
Companies Portfolio • Established in 2006 • Specialized in fire fighting and low current systems associated with commercial and residential complexes, industrial plants and military establishments. Also specializes Consolidated in lighting and electrical installation material for different Engineeri
Slide 11: Companies Portfolio
Companies Portfolio • Established in early 2005 • A civil contracting company which provides a full range of construction services. • Executed many projects including turnkey projects, design & Construction build, maintenance & renovation and value engineering. Development • More than 70 completed d
Slide 12: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 13: Financial Highlights – Profitability Analysis
Financial Highlights – Profitability Analysis Profitability Gross Profit Margin Vs. Net Profit Margin 25 26.4% 20 21.4% QR Millions 15 % 10 9.9% 6.6% 5 0 March 2022 March 2021 March 2022 March 2021 Gross profit Gross Profit margin Net Profit margin Net profit Profit attributable to shareholders of t
Slide 14: Financial Highlights - Return for Shareholders
Financial Highlights - Return for Shareholders Earning Per Share Return on Equity Return on Assets 0.0103 0.6% 0.0098 1.0% 0.7% 0.5% QR % % March 2022 March 2021 March 2022 March 2021 March 2022 March 2021 Earning per Share: Return on Equity: Return on Assets: Profit for the period attributable to s
Slide 15: Financial Highlights - Financial Position and Liquidity
Financial Highlights - Financial Position and Liquidity Total Assets Assets by Composition* Liquidity Ratios Bank balances and cash 1.80 1,400 Accounts receivables, 1.60 other debit balances and due from related parties 1.40 1,300 QR Millions Contract Assets 1.20 1.00 1,200 Inventories 0.80 0.60 Fin
Slide 16: Financial Highlights – Capital Structure and Gearing
Financial Highlights – Capital Structure and Gearing Assets, Equity and Liabilities Capital Structure by Composition Gearing ratios 1,600 1.8 1,400 1.6 Assets 1.4 1,200 1.2 QR Millions 1.0 1,000 Equity 0.8 800 0.6 Total Debts* 0.4 600 0.2 Other Liabilities 0.0 400 March 2022 Dec. 2021 March 2022 Dec
Slide 17: Content
Content 1 Introduction 2 Operating Environment 3 Business Review 4 Financial Overview 5 Appendix
Slide 18: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position March. 31, December 31, March 31, December 31, 2022 2021 2022 2021 QR.‘000 QR. ‘000 QR. ‘000 QR. ‘000 (Unaudited) (Audited) (Unaudited) (Audited) ASSETS EQUITY AND LIABILITIES Current assets Equity Bank and cash balances 39,798 39,915 Share capital 830,00
Slide 19: Consolidated Statement of Profit Or Loss and Other Comprehensive Income
Consolidated Statement of Profit Or Loss and Other Comprehensive Income Three Months Period Three Months Period ended ended March 31, 2022 March 31, 2021 QR. ‘000 QR. ‘000 (Unaudited) (Unaudited)) Revenue 97,438 83,329 Direct costs (76,597) (61,327) Gross profit 20,841 22,002 Other income 701 1,031
Slide 20: Thank You
Thank You. IHG Investor Relations department +974 44681810 Investor.relations@ihgqatar.com www.ihgqatar.com.com
Investment Holding Group Q.P.S.C. — Q1 2022 Earnings Presentation on 6ix