Efg Holding S.a.e. · EGX:HRHO

Efg Holding S.a.e — EFG Hermes Holding — Q1 2021 Earnings Presentation

16 slides from Efg Holding S.a.e's earnings presentation, Dec 6, 2021

  1. Slide 1: EFG Hermes Holding 1Q2021 Results Presentation

    EFG Hermes Holding 1Q2021 Results Presentation

  2. Slide 2: Group Performance Highlights

    Group Overview Group Performance Highlights ≡ EFG Hermes kicked off the first quarter of 2021 on strong footings; with the Group posting revenues of EGP1.3 billion, up 30% Y-o-Y; underpinned by strong revenue contribution from almost all lines of business. The NBFIs platform continued to post Q-o-Q

  3. Slide 3: Share Information

    Group Overview Share Information Stock Performance 1Q21 Stock Price Performance Shareholders structure DF EFG3 LIMITED (Natixis S.A), EFG-Hermes HC HFI (Rebased) 12.9% RA MENA Close 14.55 0.5% Q-o-Q HOLDINGS LTD & RA HOLDINGS I Open Hi Lo 20 LTD, 12.3% 14.63 15.95 13.94 RIMCO E G T Average Daily Tur

  4. Slide 4: Balance Sheet

    Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 31st of March 2021 up 7% Q-o-Q Assets - Liabilities In EGP million In EGP bn Cash and Cash Equivalents 8,473 44.4 NBFIs Loans Receivable 7,858 39.5 39.4 38.7 41.3 31.6 Investment in Associates 103 Merchant Banking Loans 227 As

  5. Slide 5: First Quarter Results Review – 1Q2021

    I. First Quarter Results Review – 1Q2021

  6. Slide 6: Group Financial Highlights – 1Q2021

    Group Overview Group Financial Highlights – 1Q2021 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & valU, 7% Treasury Operations 31% Factoring, 1% Revenue of EGP389 mn, up 45% Y-o-Y Brokerage, 29% Regional Operations 28% Tanmeyah, 37% Asset Of Fees and Commission

  7. Slide 7: Platforms Financial Highlights – 1Q2021

    Group Overview Platforms Financial Highlights – 1Q2021 EFG Hermes Revenue Breakdown by Platform Investment Bank Revenues NBFIs Revenues Revenues Contribution by Platform up 35% Y-o-Y up 22% Y-o-Y In EGP mn In EGP mn 814 441 Investment Bank NBFI 362 604 1Q21 65% 35% 1Q21 1Q20 1Q21 1Q20 1Q20 63% 37% E

  8. Slide 8: Investment Bank Highlights – 1Q2021

    Investment Bank Overview Investment Bank Highlights – 1Q2021 Investment Bank Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Capital Markets Revenues, up 29% Y-o-Y up 22% Y-o-Y up 45% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Private Equit

  9. Slide 9: Brokerage

    Investment Bank Overview Brokerage Overview – 1Q2021 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Rank Rank Rank Executions: #1 Executions: #1 Executions: #2 Executions $1,680 mn $1,204 mn $1,653 mn 29.4% (down 6% Y-o-Y) Market Share 28.6% (down 21% Y-o-Y) Market Share 11.3%

  10. Slide 10: IB and PE

    Investment Bank Overview IB and PE Overview – 1Q2021 Investment Banking Private Equity Private Equity AUMs Evolution Advisory on Advisory on Securitization Sale of a 100% stake in Acquisition of (Fourth Issuance) Debt Arrangement (USD 43,000,000) (USD 10,835,346) In USD bn Financial Advisor, MLA, Un

  11. Slide 11: Asset Management

    Investment Bank Overview Asset Management Overview – 1Q2021 Egypt Asset Management Regional Asset Management “FIM” Assets Under Management Revenue Breakdown Assets Under Management Revenue Breakdown In EGP bn In EGP mn In USD bn In EGP mn Portfolios Money Market & Fixed Income Regional Portfolios Re

  12. Slide 12: Research

    Investment Bank Overview Research Overview – 1Q2021 Research Coverage Universe Awards/Rankings Number of Companies Nigeria Kenya Vietnam Pakistan Kuwait Qatar Others Oman Best Debt Bank in Africa UAE Saudi Arabia Egypt Global Finance-Best investment 293 299 302 291 292 Banks 2021 12 13 14 10 14 12 1

  13. Slide 13: NBFIs Financial Highlights – 1Q2021

    NBFIs Overview NBFIs Financial Highlights – 1Q2021 NBFIs Revenue Breakdown by Platform Tanmeyah Revenues, valU Revenues, Leasing Revenues, Factoring Revenues, up 9% Y-o-Y up 189% Y-o-Y up 30% Y-o-Y up 110% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 321 56 296 56 8 43 4 20 1Q21 1Q20 1Q21 1Q20 1Q21

  14. Slide 14: Leasing and Tanmeyah Operational and Financial KPIs

    NBFIs Overview Leasing and Tanmeyah Operational and Financial Overview – 1Q2021 KPIs KPIs EGP992 mn EGP397 mn 57,424 EGP3.2 bn 107,803 91,703 TotalOn-books Outstanding On-books Limits Activated Number of Outstanding Portfolio Outstanding Average Spread Downloads Portfolio ValuePortfolio Total Outsta

  15. Slide 15: valU and Factoring Operational and Financial KPIs

    NBFIs Overview valU and Factoring Operational and Financial Overview – 1Q2021 KPIs Factoring Portfolio Portfolio Analysis In EGP mn EGP5.2 bn EGP4.9 bn EGP971 mn 819 816 With-Recourse Total Outstanding On-books Receivables Value of 16% Portfolio Outstanding Portfolio New Contracts 523 325 323 18 EGP

  16. Slide 16: Disclaimer

    Disclaimer This confidential document is provided for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities or interests described within it ("Investments") in any jurisdiction. Investors should make decisions to acquire Investments

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