Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — FY2018 Earnings Presentation
21 slides from Efg Holding S.a.e's earnings presentation, 2019
Slide 1: EFG Hermes Holding 4Q/FY2018 Results Presentation
EFG Hermes Holding 4Q/FY2018 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ A solid set of results, with the Group reporting a net operating profit of EGP1.4 billion, down only 5% Y-o-Y in FY18. Furthermore, excluding gains related to investment, seed capital exits and the non-recurring revenues in both periods, the Group NOP wo
Slide 3: Share Information
Group Overview Share Information Stock Performance 4Q18 Stock Price Performance Shareholders structure THE BANK OF NEW YORK EFG-Hermes HC HFI (Rebased) MELLON ( GDRs ), 10.5% DF EFG3 LIMITED (Natixis S.A), Close 15.22 10% Q-o-Q 12.9% 18 Open Hi Lo 16.85 16.85 13.52 RA MENA Average Daily Turnover HOL
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 31st of December 2018 down 29% Y-o-Y Assets - Liabilities In EGP million In EGP bn Cash and Cash Equivalents 8,350 Microfinance Receivables “Tanmeyah” 1,261 41.3 34.7 35.0 Merchant Banking Loans 573 33.4 29.1 Assets Held for S
Slide 5: Main Events in 2018
Group Overview Main Events in 2018 Bangladesh Office GEMS Partnership Dividends Distribution Vortex Energy SPA ≡ EFG Hermes inaugurated ≡ EFG Hermes entered into exclusive ≡ EFG Hermes distributed 1 ≡ Vortex Energy entered into a its Bangladesh office partnership with GEMS education to bonus share f
Slide 6: I. Fourth Quarter Results Review – 4Q2018
I. Fourth Quarter Results Review – 4Q2018
Slide 7: Financial Highlights – 4Q2018
Group Overview Financial Highlights – 4Q2018 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & 41% Treasury Operations Revenue of EGP542 mn, up 57% 2% 34% 12% 4% 10% 16% 23% 287% Y-o-Y Regional Operations 38% Asset Investment Private Brokerage Management Banking E
Slide 8: Brokerage 4Q2018
Business Lines Overview Brokerage Operational and Financial Overview – 4Q2018 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Rank Rank Rank Executions: #1 Executions: #1 Executions: #1 Executions $1,537 mn $691 mn $1,571 mn 46.5% (down 16% Y-o-Y) Market Share 21.3% (down 47% Y
Slide 9: Asset Management 4Q2018
Business Lines Overview Asset Management Operational and Financial Overview – 4Q2018 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 Management Fees Other Fee
Slide 10: IB and PE 4Q2018
Business Lines Overview IB and PE Operational and Financial Overview – 4Q2018 Investment Banking Private Equity Private Equity AUMs Evolution In USD bn Advisory on 1.6 1.7 1.6 1.7 Rights Issue 1.6 1.6 1.6 ≡ The divestment process of Vortex I and Vortex II (Vortex Wind), which together hold a 49% sta
Slide 11: Research Operational Overview – 4Q2018/Awards
Business Lines Overview Research Operational Overview – 4Q2018/Awards Research Awards/Rankings Research Coverage Universe Number of Companies Egypt UAE Kuwait Qatar Saudi Arabia Oman Other Pakistan Vietnam Kenya Nigeria Bangladesh Best African Investment 263 Bank 251 236 241 7 225 8 7 11 Africa Inve
Slide 12: Leasing and Tanmeyah 4Q2018
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – 4Q2018 KPIs KPIs EGP 850 mn EGP 2.9 bn 84,383 EGP 2.8 bn Total Number of Total Outstanding Loans Issued Total Portfolio Total Leased Assets Portfolio Outstanding EGP 902 mn EGP 580 mn 95,708 292,605 Receivables Value o
Slide 13: valU 4Q2018
Business Lines Overview valU Operational and Financial Overview – 4Q2018 KPIs 55,856 EGP 105.3 mn EGP 137.5 mn 8,232 Number of Downloads Limits Activated Value Number of Transactions Outstanding Portfolio 12,086 206 Cairo & Alex 77 Number of valU App Number of Merchants Existing Governorates Number
Slide 14: II. Full Year Results Review – FY2018
II. Full Year Results Review – FY2018
Slide 15: Financial Highlights – FY2018
Group Overview Financial Highlights – FY2018 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & 29% Treasury Operations Revenue of EGP1.3 bn, down 57% 34% 13% 12% 2% 5% 14% 21% 7% Y-o-Y Regional Operations 38% Asset Investment Brokerage Management Banking Private E
Slide 16: Brokerage FY2018
Business Lines Overview Brokerage Operational and Financial Overview – FY2018 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Rank Executions: Rank Rank Executions: #1 #1 Executions: #1 Executions $6,955 mn $3,506 mn $4,340 mn 42.9% (down 12% Y-o-Y) Market Share 21.5% (down 26%
Slide 17: Asset Management and Private Equity FY2018
Business Lines Overview IB and PE Operational and Financial Overview – FY2018 Asset Management Private Equity Asset Management AuMs Evolution Private Equity AuMs Evolution Egypt Regional In USD bn ≡ The wind portfolio (Vortex I and II) in FY18 achieved an EBITDA of EUR150 million on In EGP bn In USD
Slide 18: Investment Banking Overview / Awards – FY2018
Business Lines Overview Awards IB operational and financial Overview/ Awards– FY2018 Investment Banking Advisory on Advisory on Advisory on Best African Investment Best Sustainable Initial Public Offering Advisory on Rights Issue Initial Public Offering Advisory on Acquisition of 100% Bank Financial
Slide 19: Leasing and Tanmeyah FY2018
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – FY2018 KPIs KPIs EGP 2.4 bn EGP 2.9 bn 292,605 EGP 2.8 bn Total Leased Assets Total Outstanding Total Number of Total Portfolio Cost Portfolio Active Borrowers Outstanding EGP 2.7 bn EGP 1.8 bn Receivables Value of Net
Slide 20: valU FY2018
Business Lines Overview valU Operational and Financial Overview – FY2018 KPIs 151,243 EGP 239.8 mn EGP 137.5 mn 14,040 Number of Downloads Limits Activated Value Number of Transactions Total Portfolio Outstanding 28,566 206 Cairo & Alex 156 Number of valU App Number of Merchants Existing Governorate
Slide 21: 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