Saudi Tadawul Group Holding Company · TADAWUL:1111
Saudi Tadawul — Q2 2024 Earnings Presentation
20 slides from Saudi Tadawul's earnings presentation, 2024
Slide 1: Financial Results Presentation
Financial Results Presentation Classification: Internal
Slide 2: Q2 2024 Financial Results - Saudi Tadawul Group
Q2 2024 Financial Results - Saudi Tadawul Group 2
Slide 3: Key Highlights
4 Key Highlights Review
Slide 4: Main Market & Nomu - Parallel Market
- Main Market & Nomu - Parallel Market Main Market & Nomu - Parallel Market All Markets ▼ (SAR Billion) (USD Billion) Y-o-Y (Main Market ) (Nomu - Parallel Market) Single Stock Options (9) Index Futures (1) Governments (66) Single Stock Futures (10) Corporate (4) Main Market & Nomu - Parallel Market
Slide 5: Q2 2024 Financial Results - Saudi Tadawul Group
- (SAR Million) (SAR Million) 76.3 97.0 (15.5%) (13.1%) 154.9 242.0 (31.4%) (32.7%) +10.8% -5.3% 741.1 402.0 261.8 (54.2%) (53.1%) 387.6 268.7 297.7 282.1 ▲ ▲ ▲ (SAR Million) (USD Million) Y-o-Y Y-o-Y (SAR Million) (USD Million) Y-o-Y ▲ ▲ ▲ (SAR Million) (USD Million) Y-o-Y (SAR Million) (USD Millio
Slide 6: STG to become joint largest shareholder alongside CME with a 32.6% shareholding
STG to become joint largest shareholder alongside CME with a 32.6% shareholding On 26 June STG closed the transaction which saw it acquire a 32.6% stake in Dubai Mercantile Exchange ("DME"), becoming the joint largest shareholder alongside CME. CapDME is supported by world class regional and industr
Slide 7: The Capital Markets Forum Hong Kong
The Capital Markets Forum Hong Kong Objectives 1,000+ Meeting participants • Raise awareness of synergies between international markets and Saudi, starting with Hong Kong, spotlighting mutually beneficial opportunities for collaboration. • Build recognition of Saudi Tadawul Group as an emerging ma
Slide 8: Financial Performance
4 Financial Performance Review
Slide 9: Trading value (Main Market & Nomu - Parallel Market)
- (Main Market & Nomu - Parallel Market –SAR Billion) (Main Market & Nomu - Parallel Market -SAR Billion) +7.7% +136.4% -22.8% +65.6% -22.4% +0.4% -8.5% +0.9% 8.3 8.7 8.7 5.0 5.9 5.0 3.5 3.5 (Main Market) (Nomu - Parallel Market) (1) Institutions: Refers to investors with institutional behavior incl
Slide 10: Revenue by service line, H1 2023 vs H1 2024
- (SAR Million) (SAR Million) H1 2023 Y-o-Y H1 2024 Trading Services Listing Services Derivatives Market Membership Fees H1 2023 Y-o-Y H1 2024 Post Trade Services Derivatives Market H1 2023 Y-o-Y H1 2024 Membership Fees 241.3 413.3 Treasury income from clearing business, net 251.7 327.8 H1 2023 Y-o-
Slide 11: Net income and margins
- (SAR Million) (SAR Million) DFN contributed a full quarter cost in Q3, compared to partial cost in Q2 post- acquisition (SAR Million) -4.3% -5.4% 24.9% 22.9% 20.5% 13.7% 13.1% 12.4% 12.7% Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 H1 2023 H1 2024 (1) Attributable to equity holders of the parent. Q2 2
Slide 12: Operating costs
- (SAR Million) (SAR Million) +7.4% -6.3% +3.9% +4.0% +8.7% +14.5% 2,816.1 2,522.8 2,623.0 2,639.5 2,639.5 2,429.2 2,429.2 23.0% 21.9% 21.9% +2.7% +9.7% +3.6% +6.7% 72.9% 74.0% 74.8% 72.9% 71.7 63.3% 62.6 63.2% 63.2% 31.2 33.3 34.2 37.5 30.1 10.8% 10.5% 10.3% 10.8% 16.3% 15.5% 14.9% 13.8% 14.9% 16.3
Slide 13: Net income bridge and free cash flow
- (SAR Million) 15.3 59.9 32.5 365.4 1.2 9.1 (17.6) 172.0 196.0 ADTV Revenue Non-ADTV Revenue Recurring Cost Manpower Non-Recurring Cost Investment Income Other Income Zakat Direct FN Net Loss (SAR Million) 52.8 (63.2) 378.7 35.6 (64.2) 339.8 EBITDA Cash Inflow Cash Outflow Free Cash Flow Q2 2024 Fi
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Slide 16: Facilitate listings and issuer services to domestic and international issuers
Facilitate listings and issuer The venue of choice for A global source of MENA MENA’s leading listed MENA‘s data hub for local MENA’s leading and services to domestic and Internationalize business domestic issuers commodities valuation derivatives market and global market globally relevant index int
Slide 17: Invest in and develop the infrastructure required for world-class sophisticated market
Invest in and develop the infrastructure required for world-class Accelerate our efforts to encourage the widespread adoption of sophisticated market sustainability management and ESG disclosures Continue to govern the Group with achieving best practices through compliance and governance standards A
Slide 18: H1 2024 financial statements summary
- (SAR Thousands) (SAR Thousands) H1 2023 Y-o-Y H1 2024 H1 2023 Y-o-Y H1 2024 Total Assets 7,753,059.2 17.9% 9,140,926.8 Net Cash Flow From Operating Activities 274,914.8 22.9% 338,000.3 Total Liabilities 4,769,745.1 23.9% 5,909,226.7 Net Cash Flow From Investing Activities (67,895.6) 2108.6% (1,499
Slide 19: Disclaimer
- All information included in this document is has been prepared solely to be used to present general information and financial results of Saudi Tadawul Group Holding Company (the “Group”). By attending the earnings call meeting or accessing this presentation, you agree to be bound by the following
Slide 20: 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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