Kuwait Financial Centre Kpsc · KSE:MARKAZ
Kuwait Financial Centre Kpsc — Q1 2025 Earnings Presentation
21 slides from Kuwait Financial Centre Kpsc's earnings presentation, May 10, 2025
Slide 1: Earnings Presentation Q1 2025
elt Earnings Presentation Q1 2025 j-4)— 1 | MARKAZ|
Slide 2: Q1 2025 Performance Highlights .…………........................... Markaz Overview .....................................…
Q1 2025 Performance Highlights .…………........................... 3-4 Markaz Overview ................................................................... 5-7 Business Highlights .…………................................................ 8-9 Financials Trends .…………...........................................
Slide 3: Profit and Loss Highlights
Profit and Loss Highlights KWD 6.49 mn Total Revenue KWD 2.02 mn KWD 4.34mn Management Fees & Commission Return on Principal Investments Net Rental Income KWD 0.18 mn Management Fees & Commission Asset Management KWD 1.67 mn KWD 0.13 mn Interest and Dividend KWD 0.79 mn Increased by 12.9 % from KWD
Slide 4: Q1 2025 Performance Highlights
Q1 2025 Performance Highlights Markaz's AUM at KD 1.441 billion in QI 2025 Total Revenues for QI 2025 of KD 6.49 million The management fees and commission have amounted to KD 2.02 million for QI 2025 Kuwait, 10 May 2025 - Kuwait Financial Centre “Markaz” (KSE: Markaz, Reuters: MARKZ.KW, Bloomberg:
Slide 5: Q1 2025 Performance Highlights (Cont'd)
Q1 2025 Performance Highlights (Cont'd) Markaz's AUM at KD 1.441 billion in QI 2025 Total Revenues for QI 2025 of KD 6.49 million The management fees and commission have amounted to KD 2.02 million for QI 2025 In investment banking, Markaz successfully executed key mandates, including the debut Kuwa
Slide 6: Markaz Overview
Leading market position Sustainable long-term Building a sustainable economy Our Team - cornerstone of our As one of the region’s leading shareholder returns in Kuwait success asset management and investment Generates sustainable long-term Endeavors to actively participate in A team of 150+ employee
Slide 7: Markaz business lines and offices
Germany US Poland United Kingdom Kuwait Qatar Bahrain Oman KSA India UAE Equity Egypt Lebanon Fixed Income MENA Real Estate Investments International Real Estate Investment Banking Advisory Offices 7
Slide 8: Awards and recognition
Best Local Investment Bank in Best Asset Manager / Best Momentum Fund Excellence in Investment Kuwait/ Best Asset Manager in Best Investment Bank in Kuwait Innovation Advisory / Excellence in Real Kuwait (The Innovators) Estate Investment By: EMEA Finance By: Global Finance By: MEED By: EMEA Finance
Slide 9: Asset Management and Real Estate Investments
Asset Management Real Estate Investments ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ Note: The difference between total AUM and sum of individual departmental AUM is due to exclusion of certain Group’s proprietary assets 9
Slide 10: Investment Banking and Research
Investment Banking Research Mena focused Research, Consulting Services: ▪ Publishes MENA focused research reports and bespoke consulting services for over a decade ▪ ▪ Operates through Marmore, the research arm of Markaz ▪ Established in 2010, with offices in India. ▪ During Q1 2025, Marmore onboard
Slide 11: Q1 2025 Revenue and Net Profit
Q1 2025 Revenues growth on y-o-y basis Q1 2025 Net Profit (KD 000’s) ▪ Total Revenue has increased mainly due to the gain from share of results from investments in associates and joint ventures and gain ▪ The net profit has been increased influenced by revenues earned from deconsolidated of subsidia
Slide 12: Return on Equity, Dividend Per Share and Payout
Return on Equity Dividend Per Share and Payout ▪ Return on Equity of 4.2% on LTM basis it is supported by the gain ▪ In 2025, Board of Directors recommended a cash dividend of 7 Fils of share of results from investments in associates and joint per share a payout of 78% on the EPS ventures, and the i
Slide 13: Q1 2025 Revenue Analysis
Q1 2025 Revenue Analysis Notes: ▪ Management Fees & Commissions include Asset Management and Investment Banking Fees ▪ Other sources of income include foreign currency transaction and other income ▪ Return on principal investments include investments in GCC & - International Equities, Fixed Income,
Slide 14: Assets Under Management and Book Value per Share
Asset Under Management Q1 2025 AUM Q1 2024 AUM KD 1,441 million KD 1,299 million Book Value per Share (Fils) ▪ Book value increased by 0.8% YoY reaching 218 Fils per share compared to 213 Fils per share for 2024 14
Slide 15: Management Fees and Commission
Management Fees & Commission (KD 000’s) Asset Management Fees1 (KD 000’s) Investment Banking Fees (KD 000’s) (0.8)% 169.0% CAGR CAGR 1. Asset Management includes GCC Equity & Fixed Income Funds, Real Estate, International Investments and Private Equity 15
Slide 16: Asset Management Fees
Asset Management Fees1 (KD 000’s) AUM (KD million) Annualized Management Fees (%) 1. Asset Management includes GCC Equity & Fixed Income Funds, Real Estate, International Investments and Private Equity 16
Slide 17: Income Returns
Income Returns (KD 000’s) Investment Assets1 (KD million) Annualized Income Returns (%) 11.4% 10.1% 7.1% 6.5% 1.6% Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 1. Investment Assets include Investments at Fair Value through P&L + Investment at Fair value through OCI+ Investments at amortised cost + Invest
Slide 18: Return on Assets and Interest / Total Debt
Return on Assets1 (%) Interest / Total Debt2 (%) 1. Return on Assets (%) = LTM Net profit attributable to the owners of the parent company / Total Assets 2- Annualized finance cost to total debt 18
Slide 19: Major Shareholders and Corporate Information
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% 2024 Approved Al Mubader Co Direct 5.13% Cash Dividend – 7 Fils Per Share Dividends KD 35,000,000 unsecu
Slide 20: 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 contained herein h
Slide 21: markaz.com
+965 2224 8000 | info@markaz.com markaz.com
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