Dubai Investment (p.j.s.c) · DFM:DIC
Dubai Investment (p.j.s.c) — Dubai Investments PJSC — 9M 2025 Earnings Presentation
34 slides from Dubai Investment (p.j.s.c)'s earnings presentation, Sep 30, 2025
Slide 1: Dubai Investments PJSC – 9M 2025 Investor Presentation
DUBAI INVESTMENTS PJSC For the nine-month period ended 30th September 2025 (“9M 2025”) Investor Presentation
Slide 2: Table of Contents
TABLE OF CONTENTS 3 Dubai Investments Overview 11 Management Summary – 9M 2025 Financial Highlights 18 Operational Performance by Business Segment – 9M 2025 22 Management Strategy & Outlook 24 Portfolio Information – Flagship Assets 32 Investor Relations Contacts and Awards 34 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 (September 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 inv
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 34% 7,909m AED 23.6 BN As at 30th September 2025 DUBAI INVESTMENTS Amounts in AED PARK DEV. COMPANY 21% 22% 5,291m DUBAI INVESTMENTS REAL ESTATE COMPANY 16.4 2.0 billion 5.2 4,928m TREASURY PORTFOLIO billion
Slide 7: 30 Years of Building Businesses and Creating Shareholder Value
30 Years of Building Businesses and Creating Shareholder Value INVESTMENTS Emirates Extruded Polystrene (“EEP”) Carnation Palisades DI Investment Holding Education Development Masharie Limited (“DIHL”) Dubai Investments LLC Real Estate Co King’s College Properties Emirates Float Launch of AMC Nation
Slide 8: Dividend Policy
Dividend Policy • On 13 March 2025, The Board of Directors of Dubai Investments PJSC approved a long-term dividend policy to the shareholders based on the cash flows generated by the company • The dividend policy provides a tailored approach to dividend distribution and aligns with market practice.
Slide 9: Consistent Dividend Paying Company
Consistent Dividend Paying Company Shareholder Returns – DIC vs. DFMGI Index Annual Dividends Paid (AED mn) & Annual Dividend Per Share (AED) 160 1,200 0.220 0.200 40.5% 140 0.180 1,000 120 0.170 20.3% 0.125 0.120 850 100 800 0.120 0.120 0.120 765 0.120 0.100 0.100 80 600 0.080 60 532 510 510 0.070
Slide 10: 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 11: Management Summary – 9M 2025 Financial Highlights
Management Summary – 9M 2025 Financial Highlights 11
Slide 12: 9M 2025 – Financial Information
9M 2025 – Financial Information SUMMARY OF PROFITS AND LOSSES SUMMARY OF FINANCIAL POSITION (AED’ 000) 9M 2025 9M 2024 (AED’ 000) 30th Sep 31st Dec 30th Sep 2025 2024 2024 for 9-month period ended 30th Sep Property, plant and equipment 1,477,341 1,469,398 1,424,555 Sales of goods and provision of se
Slide 13: 9M 2025 – Financial Highlights: Well Capitalized and Profitable Company
9M 2025 – Financial Highlights: Well Capitalized and Profitable Company Key Facts & Figures TOTAL INCOME EBITDA PROFIT ATT. TO EPS ROE* SHAREHOLDERS 3,074.6 996.1 1,013.0 0.24 9.3% AED million AED million AED million AED per share TOTAL ASSETS CASH/CASH NET DEBT ** EQUIT Y ATT. TO NET DEBT / TOTAL E
Slide 14: Key Messages: 9M 2025
Key Messages: 9M 2025 ▪ The Group reported a total income of AED 3,074.6 million as compared to AED 2,962.3 million during the prior period ▪ Within the property segment, the Group reported a lower income from sale of properties of AED 405.1 million in 9M 2025 as compared to AED 792.1 million during
Slide 15: 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) 1,699 417 275 305 312 305 1,238 295 1,019 1,013 968 1,107 1,066 1,185 283 275 268 284 258 932 823 241 225 239 253 792 295 289 196 253 272 246 290 794 774 715
Slide 16: Total Income Movement Year-on-Year
Total Income Movement Year-on-Year Total Income Bridge (AED Million) 6.3 1.0 7.7 ( 7.1 ) ( 387.1 ) ( 20.8 ) 256.3 97.3 48.0 110.8 3,074.6 2,962.3 9M 2024 Sale of goods Rental income Contract revenue Gain on FV of Gain on sale of Share of profit / Dividend income Sale of properties Gain on sale of Ga
Slide 17: Growth in Assets & Liabilities
Growth in Assets & Liabilities Total Assets (AED Billion) Total Liabilities & Total Equity (AED Billion) 22.1 22.3 22.7 23.6 21.4 21.5 21.8 21.8 22.1 22.3 22.7 23.6 21.0 20.9 21.1 21.4 21.5 21.8 21.8 21.0 20.9 21.1 4.1 3.9 3.9 3.9 9.1 4.3 4.2 4.1 4.0 3.7 4.0 4.1 6.8 6.7 7.0 7.2 7.2 7.1 7.1 6.9 7.4 7
Slide 18: Operational Performance by Business Segment – 9M 2025
Operational Performance by Business Segment – 9M 2025 18
Slide 19: Property Segment – Development of Real Estate for Sale and Leasing
Property Segment – Development of Real Estate for Sale and Leasing Property Financial highlights ▪ The Group reported a total income of AED 1,726.3 million in 9M 2025 from this segment Total Income (AED m) against AED 1,736.7 million reported during the prior period ▪ The Group recorded income from
Slide 20: Manufacturing Segment – Manufacturing, District Cooling, Healthcare and Education
Manufacturing Segment – Manufacturing, District Cooling, Healthcare and Education Manufacturing, Contracting & Services Financial highlights • This segment witnessed an increase in total income of AED 135.8 million in 9M 2025 Total Income (AED m) as compared to the prior period to reach AED 1,076.9
Slide 21: 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 271.4 million during 9M 2025 as compared Total Income (AED m) to AED 284.5 million during the prior period 284 271 • This segment rep
Slide 22: Management Strategy & Outlook
Management Strategy & Outlook 22
Slide 23: 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 24: Portfolio Information – Flagship Assets
Portfolio Information – Flagship Assets 24
Slide 25: 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 98% 34% 9M 2025 TOTAL COMMERCIAL INCOME 712 6% AED million Note: Figures are rounded to the nearest decimal 25
Slide 26: 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 ~12.3Mn Flame Towers King Abdullah Int’l Airport Index Tower Gate
Slide 27: 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 27
Slide 28: 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 28
Slide 29: 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 30: Hospitality Portfolio (1/2)
Hospitality Portfolio (1/2) Double Tree by Hilton, Fujairah – by Al Taif Investment Millennium Lakeview Hotel, DIP – by Properties Investment KEYS – 228 KEYS – 165 30
Slide 31: Hospitality Portfolio (2/2)
Hospitality Portfolio (2/2) Millenium Place, Mirdif – by Dubai Investment Real Estate (DIR) Danah Bay Hotel, RAK – by Dubai Investment Real Estate (DIR) KEYS – 116 HOTEL ROOMS & 132 HOTEL APARTMENTS KEYS – 332 31
Slide 32: Investor Relations Contact
Investor Relations Contact Dubai Investments PJSC PO Box 28171 Dubai, UAE Phone +971 4 8122 400 Email nishant@dubaiinvestments.com Website www.dubaiinvestments.com Nishant Shah Acting Chief Financial Officer Dubai Investments PJSC PO Box 28171 Dubai, UAE Phone +971 4 8122 400 Email mohammed.alshamsi
Slide 33: Key Events and Awards
Key Events and Awards DIR began the phase 1 DIR’s Danah Bay, a mixed- DIC announced significant delivery of Danah Bay, its use development on Al progress on Asayel Avenue, mixed-use beachfront Marjan island, RAK, has the newest residential development on Al Marjan been awarded “Best Mixed- cluster w
Slide 34: 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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