Alijarah Holding · QSE:NLCS

Alijarah — Alijarah Holding Company Q.P.S.C. — Q3 2019 Earnings Presentation

10 slides from Alijarah's earnings presentation, October 2019

  1. Slide 1: Investors Conference Call Q3 Results 2019

    INVESTORS CONFERENCE CALL Q3 Results 2019 October 2019

  2. Slide 2: About Us

    ABOUT US 2

  3. Slide 3: Alijarah Holding

    Alijarah Holding Company Q.P.S.C. is a public shareholding company incorporated in the State of Qatar in accordance with resolution No. 35 issued on 21 April 2003 by the Ministry of Business and Trade. The Company is registered under commercial registration No. 26487 and is governed by the provision

  4. Slide 4: Financials Results

    FINANCIALS RESULTS 4

  5. Slide 5: Q3 Performance

    13.5 13 12.5 12 11.5 11 120 10.5 100 10 80 Profit (QAR Millions) Q3 YTD 2018 Q3 YTD 2019 60 Q3 40 20 0.03 PERFORMANCE 0 0.025 Revenue from core business (QAR millions) 0.02 Q3 YTD 2018 Q3 YTD 2019 0.015 0.01 0.005 0 EPS (QAR) Q3 YTD 2018 Q3 YTD 2019 5

  6. Slide 6: Income Statement

    Q3 YTD 19 Q3 YTD 18 Total revenues and income 123.53 108.62 Total expenses (121.13) (109.25) INCOME Net operating income (loss) 2.40 (0.63) STATEMENT Net finance income 10.50 13.39 Profit for the period 12.90 12.75 Earnings per share (QAR) 0.026 0.026 “in millions QAR” 6

  7. Slide 7: Financial Position

    Q3 19 YTD 18 Current Asset 661.21 807.90 Non-Current Assets 306.23 297.66 Total Assets 967.44 1,105.57 FINANCIAL Current Liabilities 229.70 350.63 POSITION Non-Current Liabilities 35.51 40.32 Total Liabilities 265.21 390.95 Equity 702.23 714.63 “in millions QAR” 7

  8. Slide 8: Cashflows

    Q3 YTD 19 Q3 YTD 18 Profit for the period 12.90 12.75 Net cash flows (used in) from operating (78.77) 15.38 activities CASHFLOWS Net cash flows from investing activities 75.94 16.14 Net cash flows used in financing activities (43.87) (43.80) Net decrease in cash and cash equivalents (46.71) (12.29)

  9. Slide 9: Thank You

    THANK YOU ir@alijarah.com|www.alijarah.com|+974 4410 0463

  10. Slide 10: Disclaimer

    DISCLAIMER This presentation has been prepared for information purposes only and is not and does not form part of any offer for sale or solicitation of any offer to subscribe for or purchase or sell any securities nor shall it or any part of it form the basis of or be relied on in connection with an

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