Zad Holding Co. · QSE:ZHCD

Zad — Q1 2023 Earnings Presentation

8 slides from Zad's earnings presentation, Mar 31, 2023

  1. Slide 1: For the 1st Quarter Ended 31st March 2023

    FOR THE 1ST QUARTER ENDED 31ST MARCH 2023

  2. Slide 2: Contents

    CONTENTS  Financial Performance for the 1st Quarter ended on 31st March 2023  Consolidated Statement of Income  Consolidated Statement of Financial Position  Comparison of consolidated Statement of Income for the Quarter Ended 31st March 2023 Vs 31st March 2022  Disclaimer

  3. Slide 3: Financial Performance for the 1st Quarter ended on 31st March

    Financial Performance for the 1st Quarter ended on 31st March The total revenue for the 1st Quarter of 2023 is QAR 310.31 million in comparison to QAR 377.60 million for the same period last year. The Gross Profit for the 1st Quarter of 2023 is QAR 77.92 million in comparison to QAR 82.09 million

  4. Slide 4: Income for the 1st Quarter Ended on 31st March

    CONSOLIDATED STATEMENT OF INCOME- FOR THE 1ST QUARTER ENDED ON 31ST MARCH 2023 2022 Total Revenue 310,311,620 377,604,916 Operating Cost (232,392,690) (295,514,058) Gross Profit 77,918,930 82,090,858 Other Income 12,515,999 2,021,677 General and administrative expenses (17,670,871) (18,577,045) Sell

  5. Slide 5: Financial Position

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION Assets 31-Mar-23 31-Dec-22 Property, plant and equipments 254,733,967 262,950,333 Right of use assets 67,791,466 68,440,965 Investment Properties 517,324,711 518,216,379 Investment Securities 421,370,017 399,087,542 Retentions and Other Recievables 21,457

  6. Slide 6: Financial Position (continued): Equity & Liabilities

    Continue… Equity & Liabilities 31-Mar-23 31-Dec-22 Share Capital 273,731,766 273,731,766 Legal reserve 563,120,753 563,120,753 Capital Reserve 15,000,000 15,000,000 Fair value reserve (79,299,948) (93,404,537) Retained earnings 576,263,153 525,857,855 Total Equity 1,348,815,724 1,284,305,837 Lease l

  7. Slide 7: Comparison of Income

    COMPARISON OF CONSOLIDATED STATEMENT OF INCOME For the 1st Quarter Ended 31st March 2023 Vs 31st March 2022 (Figures in Millions) TOTAL REVENUE OPERATING COST GROSS PROFIT OTHER INCOME G&A EXPENSES S&D EXPENSES NET PROFIT - 50 100 150 200 250 300 350 400 2023 2022

  8. Slide 8: Disclaimer

    DISCLAIMER  Information contained in this presentation is subject to change without further notice.  It may not contain all material information concerning the company.  We and our advisors do not make any representation regarding, nor assume any liability for, the accuracy or completeness of, or

Zad Holding — Q1 2023 Earnings Presentation on 6ix