Ezdan Holding Group Q.P.S.C
Investor Presentation
30-09-2022 | "www.ezdanholding.qa" | 1 |
Disclaimer
The information contained herein has been prepared by Ezdan Holding Group Q.P.S.C ("Ezdan"). Ezdan relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness.
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 any contract or commitment whatsoever.
Some of the information in this presentation and related conference call may contain projections or other forward-looking statements regarding future events or the future financial performance of Ezdan. These forward-looking statements include all matters that are not historical facts. The inclusion of such forward-looking information shall not be regarded as a representation by Ezdan or any other person that the objectives or plans of Ezdan will be achieved. any forward-looking statement speaks only as of the date on which it is made. New risks and uncertainties arise from time-to-time, and it is impossible to predict these events or how they may affect Ezdan. Ezdan undertakes no obligation to publicly update or publicly revise any forward-looking statement, whether as a result of new information, future events or otherwise. Figures are being rounded, and that rounding differences may appear throughout the presentation.
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HIGHLIGHTS Q3 -2022
1176 Mn | 1,644 Mn | 47,251 Mn | 11,220 Mn | 33,475 | 321 Mn | QR 0.012 |
Mn | ||||||
REVENUE BREAKDOWN | EBIT SEGMENT CONTRIBUTION |
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01 | Financial Performance Overview | |||||
CONSOLIDATED STATEMENT OF PROFIT OR LOSS | 30/09/2022 | 30/09/2021 | Variance | Variance | ||
30 September 2022 | QR"000 | QR"000 | QR"000 | % | ||
Rental income | 1,176,333 | 920,798 | 255,535 | +27.8% | ||
Other operating revenues | 76,832 | 64,040 | 12,792 | +20.0% | ||
Operating expenses | (254,191) | (211,465) | (42,726) | +20.2% | ||
Operating profit for the period | 998,974 | 773,373 | 225,601 | +29.2% | ||
Dividends income from equity investments | 86,830 | 70,215 | 16,615 | +23.7% | ||
Net gain on sale of equity-accounted investees | 576,479 | - | 576,479 | 0.0% | ||
Share from the results of equity accounted investees | (18,411) | 45,353 | (63,764) | -140.6% | ||
NET OPERATING PROFIT | 1,643,872 | 888,941 | 754,931 | +84.9% | ||
(Loss) on revaluation of investment properties | (640,809) | - | (640,809) | -100.0% | ||
Other income | 6,341 | 10,244 | (3,903) | -38.1% | ||
General and administrative expenses | (65,182) | (57,115) | (8,067) | +14.1% | ||
Depreciation | (18,262) | (22,834) | 4,572 | -20.0% | ||
Finance costs | (562,013) | (543,210) | (18,803) | +3.5% | ||
Impairment of doubtful receivables | (3,802) | 1,238 | (5,040) | -407.1% | ||
(Loss) / gain from foreign currency exchange | (40,495) | (43,822) | 3,327 | -7.6% | ||
Net Profit | 319,650 | 233,442 | 86,208 | +36.9% | ||
Shareholders of the Group | 321,024 | 233,416 | 87,608 | +37.5% | ||
Non Controlling Interest | (1,374) | 26 | (1,400) | -5384.6% | ||
Earnings attributable to shareholders per share | 0.012 | 0.009 | 0.0033 | +37.5% | ||
Main Income Statement Ratios | 30/09/2022 | 30/09/2021 | ||||
Operating expenses % | 20% | 21% | ||||
( to rental revenue+other operating revenue) | ||||||
Main operation gross profit margin | 80% | 79% | ||||
Gross margin % | 87% | 80% | ||||
Net profit % | 17% | 22% | ||||
EPS | 0.012 | 0.009 | ||||
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