Dubai Investment (p.j.s.c) · DFM:DIC
Dubai Investment (p.j.s.c) — Dubai Investments PJSC — Q1 2025 Earnings Presentation
31 slides from Dubai Investment (p.j.s.c)'s earnings presentation, Mar 31, 2025
Slide 1: Dubai Investments PJSC Q1 2025 Investor Presentation
DUBAI INVESTMENTS PJSC For the three-month period ended 31st March 2025 (“Q1 2025”) Investor Presentation
Slide 2: Table of Contents
TABLE OF CONTENTS 3 Dubai Investments Overview 10 Management Summary – Q1 2025 Financial Highlights 17 Operational Performance by Business Segment – Q1 2024 21 Management Strategy & Outlook 23 Portfolio Information – Flagship Assets 29 Investor Relations Contacts and Awards 31 Disclaimer – Forward L
Slide 3: Dubai Investments Overview
Dubai Investments Overview 3
Slide 4: A Diversified Investment Company Listed on DFM
A Diversified Investment Company Listed on DFM A Glance at Dubai Investments Shareholders (March 2025) 11.5% Investment Corp. of Dubai ESTABLISHMENT OWNERSHIP TYPE 6.1% In 1995 as an on-shore investment Publicly listed on Dubai Financial Market Al Fardan Real Estate 5.1% company to encourage investm
Slide 5: Dubai Investments – A Diversified Portfolio of Investments
Dubai Investments – A Diversified Portfolio of Investments 5
Slide 6: Diversified Portfolio of Assets Across Property, Manufacturing and Investments
Diversified Portfolio of Assets Across Property, Manufacturing and Investments Total Assets 37% 8,374m AED 22.3 BN As at 31st March 2025 DUBAI INVESTMENTS Amounts in AED PARK DEV. COMPANY 19% 22% 4,860m 4,206m DUBAI INVESTMENTS REAL ESTATE COMPANY 15.9 1.9 billion 4.5 TREASURY PORTFOLIO billion bill
Slide 7: 30 Years of Building Businesses and Creating Shareholder Value
30 Years of Building Businesses and Creating Shareholder Value INVESTMENTS Emirates Extruded Palisades Polystrene (“EEP”) DI Investment Holding Carnation Development Limited (“DIHL”) Education Dubai Investments Masharie LLC Real Estate Co King’s College Properties Emirates Float Launch of AMC Nation
Slide 8: Consistent Dividend Paying Company
Consistent Dividend Paying Company Shareholder Returns – DIC vs. DFMGI Index Annual Dividends Paid (AED mn) & Annual Dividend Per Share (AED) 250 1,200 0.220 0.200 0.180 200 84.0% 1,000 0.170 81.0% 0.125 800 0.120 850 150 0.120 0.120 0.120 765 0.120 0.100 0.100 600 0.080 100 532 510 510 0.070 486 48
Slide 9: Board of Directors – A Well Seasoned and Experienced Team
Board of Directors – A Well Seasoned and Experienced Team Chairman – Abdulrahman Ghanem A. Al Mutaiwee Vice Chairman & CEO – Khalid Jassim Bin Kalban Mr. Abdulrahman Ghanem A. Al Mutaiwee is a high-ranking diplomat and has held senior Mr. Khalid Bin Kalban has extensive experience in Manufacturing &
Slide 10: Management Summary – Q1 2025 Financial Highlights
Management Summary – Q12025 Financial Highlights 10
Slide 11: Q1 2025 – Financial Information
Q1 2025 – Financial Information SUMMARY OF PROFITS AND LOSSES SUMMARY OF FINANCIAL POSITION (AED’ 000) Q1 2025 Q1 2024 (AED’ 000) 31st Mar 2025 31st Dec 2024 31st Mar 2024 for 3-month period ended 31st Mar Property, plant and equipment 1,458,832 1,469,398 1,463,421 Right-of-use-assets 282,349 291,87
Slide 12: Q1 2025 – Financial Highlights: Well Capitalized and Profitable Company
Q1 2025 – Financial Highlights: Well Capitalized and Profitable Company Key Facts & Figures TOTAL INCOME EBITDA PROFIT ATT. TO EPS ROE* SHAREHOLDERS 822.9 283.6 170.9 0.04 4.8% AED million AED million AED million AED per share TOTAL ASSETS CASH/CASH NET DEBT ** EQUIT Y ATT. TO NET DEBT / TOTAL EQUIV
Slide 13: Key Messages: Q1 2025
Key Messages: Q1 2025 ▪ The Group reported a solid overall performance in Q1 2025 with total income rising to AED 822.9 million, up from AED 791.9 million during the prior period ▪ The Group reported a higher income from sale of goods and provision of services of AED 302.9 million during Q1 2025 as
Slide 14: Evolution by Quarter: Rental Income remains key contributor to Total Income
Evolution by Quarter: Rental Income remains key contributor to Total Income Total Income and Rental Income (AED Million) EBITDA (AED Million) 1,699 312 305 305 275 283 275 268 284 1,238 241 1,019 1,013 1,107 968 258 932 196 253 792 823 225 239 253 272 246 290 794 774 715 854 546 980 661 1,424 533 Q1
Slide 15: Total Income Movement Year-on-Year
Total Income Movement Year-on-Year Total Income Bridge (AED Million) 4.6 0.6 ( 76.6 ) 5.4 ( 38.3 ) ( 1.1 ) 37.4 29.4 25.9 43.7 791.9 822.9 Q1 2024 Sale of goods Rental income Contract revenue Gain on FV of Share of profit / Dividend income Gain on sale of Sale of properties Gain on FV of Gain on sal
Slide 16: Growth in Assets & Liabilities due to Acquisitions & Growth in Real Estate Portfolio
Growth in Assets & Liabilities due to Acquisitions & Growth in Real Estate Portfolio Total Assets (AED Billion) Total Liabilities & Total Equity (AED Billion) 21.8 21.8 22.1 22.3 21.0 20.9 21.1 21.4 21.5 21.8 21.8 22.1 22.3 21.0 20.9 21.1 21.4 21.5 4.3 4.2 4.1 4.0 3.7 4.0 4.1 4.1 3.9 6.8 6.7 7.0 7.2
Slide 17: Operational Performance by Business Segment – Q1 2025
Operational Performance by Business Segment – Q12025 17
Slide 18: Property Segment – Development of Real Estate for Sale and Leasing
Property Segment – Development of Real Estate for Sale and Leasing Property Financial highlights • Rental income increased by 18% to AED 289.9 million in Q1 2025 from AED 246.2 million during Total Income (AED m) the prior period, contributing 35.2% of total income in Q1 2025, underpinned by strong
Slide 19: Manufacturing Segment – Manufacturing, District Cooling, Healthcare and Education
Manufacturing Segment – Manufacturing, District Cooling, Healthcare and Education Manufacturing, Contracting & Services Financial highlights • Total income from manufacturing segment increased to AED 352.1 million in Q1 2025 Total Income (AED m) as compared to AED 289.3 million during the prior peri
Slide 20: Financial Inv. Segment – Strategic Interests in Associates & Financial Investments
Financial Inv. Segment – Strategic Interests in Associates & Financial Investments Financial Investments Financial highlights • Total income from this segment was AED 33.3 million in Q1 2025 as compared to Total Income (AED m) AED 63.1 million during the prior period 68 63 • As a result of the above
Slide 21: Management Strategy & Outlook
Management Strategy & Outlook 21
Slide 22: Management Strategy & Outlook: Generate Sustainable Cash Flows to Maximize Shareholder Returns
Management Strategy & Outlook: Generate Sustainable Cash Flows to Maximize Shareholder Returns ▪ Continue to generate steady income, backed by recurring cash flow & rental income streams Profitability ▪ Focus on monetizing real estate investment portfolio to deleverage the balance sheet ▪ Acquire su
Slide 23: Portfolio Information – Flagship Assets
Portfolio Information – Flagship Assets 23
Slide 24: Dubai Investment Park - A "City within a City"
Dubai Investment Park - A “City within a City” TOTAL AREA NET LEASE AREA 23 17 million m2 million m2 LEASED PLOTS INDUSTRIAL ~1,200 60% LEASED RESIDENTIAL 97% 33% Q1 2025 TOTAL COMMERCIAL INCOME 236 7% AED million Note: Figures are rounded to the nearest decimal 24
Slide 25: Glass LLC – The Glass Pioneer in the Middle East
Glass LLC – The Glass Pioneer in the Middle East Key Projects (UAE & Global) ESTABLISHED 2006 FACILIT Y Dubai Airport T3 Abu Dhabi Airport Index Tower Al Ain Stadium ~45,000 (UAE) T3 (UAE) (UAE) (UAE) Sqm. of Built-up Area PRODUCTION ~5.8Mn Flame Towers King Abdullah Int’l Airport Index Tower Gate T
Slide 26: Mirdif Hills – Mixed-use Residential, Commercial and Retail Development
Mirdif Hills – Mixed-use Residential, Commercial and Retail Development Janayen Avenue – 350+ Residential Units Nasayem Avenue – 400+ Residential Units Multaqa Avenue – 4-star Hotel – Millennium Place Asayel Avenue – 190+ Residential Units 26
Slide 27: Danah Bay – "Pearl by the Bay"
Danah Bay – “Pearl by the Bay” TOTAL PROJECT AREA 90,000 SQM BEACHES 40,000 SQM HOTEL 4-STAR UPPER SCALE LUXURY TOWNHOUSES & VILLAS 27
Slide 28: Violet Tower – JVC's Newest Residential Tower
Violet Tower – JVC’S Newest Residential Tower RESIDENTIAL RESIDENTIAL MINS FROM FLOORS UNITS DOWNTOWN 27 287 15 7 minutes 7 minutes Dubai Hills Mall Mall of the Emirates 10 minutes 20 minutes Dubai Marina Jumeirah Beach 15 minutes 15 minutes Downtown Dubai Burj al Arab 20 minutes 20 minutes Palm Jum
Slide 29: Investor Relations Contact
Investor Relations Contact Dubai Investments PJSC PO Box 28171 Dubai, UAE Phone +971 4 8122 400 Email mushtaq@dubaiinvestments.com Website www.dubaiinvestments.com Mushtaq Masood Group Chief Financial Officer Dubai Investments PJSC PO Box 28171 Dubai, UAE Phone +971 4 8122 400 Email mohammed.alshams
Slide 30: Key Events and Awards
Key Events and Awards Emicool partnerd with Globalpharma launched DICs subsidiaries Quant Gulf to Launch AI- 25 innovative products Globalpharma and EFG driven predictive across key therapeutic signed strategic MOUs maintenance for areas including diabetes, during the 5th higher enhanced cooling car
Slide 31: Disclaimer – Forward Looking Statements
Disclaimer – Forward Looking Statements This presentation has been prepared solely for informational purposes. The presentation may contain forward looking statements, which reflect our beliefs or current expectations and assumptions regarding the future of the business, future plans and strategies,
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