Kuwait Financial Centre Kpsc · KSE:MARKAZ
Kuwait Financial Centre Kpsc — Q1 2026 Earnings Presentation
19 slides from Kuwait Financial Centre Kpsc's earnings presentation, May 18, 2026
Slide 1: Earnings Presentation Q1 2026
Earnings Presentation Q1 2026
Slide 2: Discussion Agenda
Discussion Agenda 3-5 Q1 2026 Performance Highlights 6-8 Markaz Overview 9-10 Business Highlights 11-12 Financials Trends 13 Profit & Loss Key Metrics 14 Balance Sheet Key Metrics 15 Asset Management & Investment Banking 16 Asset Management Fees Returns 17 Return on Principal Investments 18 Capital
Slide 3: Q1 2026 Performance Highlights
Q1 2026Performance Highlights Markaz Assets Under Management of KD 1,453 million, an increase of 0.86% YOY Profit and Loss Highlights KWD (2.67) mn Total Revenue KWD 2.03 mn KWD (4.80) mn Management Fees & Commission Return on Principal Investments The management fees slightly increase from KWD 2.02
Slide 4: Markaz Overview
Markaz Overview One of the leading financial institutions in the region delivering consistent shareholder returns Leading market position Sustainable long-term Building a sustainable Our Team - cornerstone of our As one of the region’s leading shareholder returns economy in Kuwait success asset mana
Slide 5: Markaz Overview (contd.) - International Investment Reach
Markaz Overview (contd.) Delivering International Investment Reach to our Clients Equity Investment Banking Advisory Kuwait KSA Offices MENA Real Estate Investments Qatar UAE Fixed Income International Real Estate Bahrain Egypt Oman Lebanon Germany Poland United Kingdom India USA Prepared by: Kuwait
Slide 6: Markaz Overview (contd.) - Awarded Brand
Markaz Overview (contd.) One of the most recognized and well awarded brands across the MENA region Kuwait’s Best Securities House Best Local Investment Bank in Kuwait/ Excellence in Investment Advisory/ Excellence in Investment Advisory / Best Asset Manager in Kuwait Excellence in Real Estate Invest
Slide 7: Business Highlights
Business Highlights Total AUM of KD 1,453 million, a decrease of 4.4 % from December 2025 Asset Management Real Estate Investments GCC Equity Funds, Fixed Income Fund, Others: Middle East and North Africa, International: Total AUM of KD 1,051 million Total AUM of KD 402 million • Asset management co
Slide 8: Business Highlights (contd.)
Business Highlights (contd.) Adding significant value to clients through high quality advisory services and research Investment Banking Research The Investment Banking team at Markaz provides advisory services Mena focused Research, Consulting Services: across M&A, restructuring, and debt & equity c
Slide 9: Financial Trends
Financial Trends 2026 Revenues growth on y-o-y basis 2026 Net loss (KD 000’s) • Total Revenue has decreased YoY mainly due to the loss from share of • The net decline in total revenue as comparing with the first quarter of results from investment in associates. 2025 because of negative attribution f
Slide 10: Financial Trends (contd.)
Financial Trends (contd.) Return on Equity1 Dividend Per Share and Payout • Return on Equity of 1.2% on LTM basis is declined because of negative • In February 2026, Board of Directors recommended a cash dividend of supported by the loss of share of results from investment in associates, 8 Fils per
Slide 11: Profit & Loss Key Metrics
Profit & Loss Key Metrics Period Ended Y-o-Y (KWD 000's) Growth 2026 Revenue Analysis Q1 2026 Q1 2025 (%) Management Fees and Commission 2,025 2,022 0.1% Interest income 299 304 (1.6)% Dividend income 456 490 (6.9)% 2,025 (Loss) gain from financial assets at fair value through P/L (1,949) 198 nm 107
Slide 12: Balance Sheet Key Metrics
Balance Sheet Key Metrics Mar Dec Mar (KWD 000's) 2026 2025 2025 Asset Under Management ASSETS Cash and bank balances 5,528 8,390 5,488 Time deposits 483 693 777 Accounts receivable and other assets 6,858 7,081 5,065 Q1 of 2026 AUM Q1 of 2025 AUM Loans to customers 2,357 2,404 2,497 KD 1,453 million
Slide 13: Asset Management & Investment Banking
Asset Management & Investment Banking Management Fees & Commission (KD 000’s) 3,500 2,434 2,469 2,022 2,025 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Asset Management Fees1 (KD 000’s) Investment Banking Fees (KD 000’s) 440 3,060 2,334 348 2,265 1,674 1,943 169 135 82 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1
Slide 14: Asset Management Fee Returns
Asset Management Fee Returns Asset Management Fees1 (KD 000’s) AUM (KD million) 3,060 1,610 2,265 2,334 1,561 1,943 1,674 1,520 1,453 1,441 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Annualized Income Returns (%) 11.6% 12.8% 10.1% 5.2 % -11.3% Q1 2025 Q2 2025 Q3
Slide 15: Return on Principal Investments
Return on Principal Investments Income Returns (KD 000’s) Investment Assets1 (KD million) 182 5,126 5,830 4,337 177 2,266 174 171 170 (4,798 ) Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Annualized Income Returns (%) 11.6 % 12.8% 10.1% 5.2% -11.3 % Q1 2025 Q2 2025
Slide 16: Capital Structure and Returns
Capital Structure and Returns Markaz Net Debt to Total Equity increased to 0.46X Return on Assets1 (%) 5.6% Mar Dec Mar 5.4% (KD 000's) 2026 2025 2025 4.8 % Bank Borrowings 23,862 23,057 20,086 Bonds Issued 35,000 35,000 35,000 2.4% Total Debt 58,862 58,057 55,086 Cash and Bank Balance 5,528 8,390 5
Slide 17: Shareholders Information
Shareholders Information Focused on sustainable value creation for shareholders Major Shareholders Corporate Information Major Shareholders Type % Holding Main Market - Boursa Kuwait Market Segment Listing (Sec Code: 213) Kuwait Pillars for Financial Investment Direct 27.72% 2025 Approved Dividends
Slide 18: Disclaimer
Disclaimer This document has been prepared by Churchgate Partners for Kuwait Financial Centre K.P.S.C. (“Markaz”) investors, solely for informational purposes. This presentation may contain statements that are not historical facts, referred to as “forward looking statements” .The information contain
Slide 19: Thank you.
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Kuwait Financial Centre K.P.S.C. (Markaz) — Q1 2026 Earnings Presentation on 6ix