Estithmar Holding Q.p.s.c · QSE:IGRD

Estithmar Holding Q.p.s.c — H1 2021 Earnings Presentation

23 slides from Estithmar Holding Q.p.s.c's earnings presentation, June 2021

  1. Slide 1: Investor Guide Presentation for the six months ended 30 June 2021

    ‫ﻣﺠﻤﻮﻋﺔ إﺳﺘﺜﻤﺎر اﻟﻘﺎﺑﻀﺔ ش‪.‬م‪.‬ع‪.‬ق‪.‬‬ ‫ﻋرض دﻟﯾل اﻟﻣﺳﺗﺛﻣر‬ ‫ﻟﻠﺳﺗﺔ أﺷﮭر اﻟﻣﻧﺗﮭﯾﺔ ‪ 30‬ﯾوﻧﯾو ‪2021‬‬

  2. Slide 2: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  3. Slide 3: Introduction

    ‫ﻣﻘدﻣﺔ‬ ‫ﺑﯾﺎن اﻟرﺑﺢ أو اﻟﺧﺳﺎرة اﻟﻣوﺣد‬ ‫إن ﻣﺟﻣوﻋﺔ اﺳﺗﺛﻣﺎر اﻟﻘﺎﺑﺿﺔ ش‪.‬م‪.‬ع‪.‬ق‪") .‬اﻟﺷرﻛﺔ"( ﺗﺄﺳﺳت ﺑﺗﺎرﯾﺦ ‪ 11‬ﻣﺎﯾو‬ ‫• ّ‬ ‫ﻟﻠﺳﺗﺔ أﺷﮭر اﻟﻣﻧﺗﮭﯾﺔ ‪ 30‬ﯾوﻧﯾو‬ ‫‪ 2008‬ﻣﺳﺟﻠﺔ ﻓﻲ دوﻟﺔ ﻗطر ﺗﺣت ﺳﺟل ﺗﺟﺎري رﻗم ‪ ،39127‬ﺗ ّم ﺗﻌدﯾل اﻟﻛﯾﺎن‬ ‫اﻟﻘﺎﻧوﻧﻲ ﻟﻠﺷرﻛﺔ ﻣن ذات ﻣﺳؤوﻟﯾﺔ ﻣﺣدودة إﻟﻰ ﺷرﻛﺔ ﻗطرﯾﺔ ﻣﺳﺎھﻣﺔ ﻋﺎﻣﺔ اﻋﺗﺑﺎ

  4. Slide 4: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  5. Slide 5: Our Mission, Vision and Values

    ‫ﻣﮭﻤﺘﻨﺎ‪ ،‬ورؤﯾﺘﻨﺎ وﻗﯿﻤﻨﺎ‬ ‫رؤﯾﺗﻧﺎ‬ ‫اﻻﺳﺗﺛﻣﺎر واﻟﻧﻣو واﻟﻌﻣل ﻋﻠﻰ اﻹﻋﺗراف ﺑﺎﻟﺷرﻛﺔ ﻛﺷرﻛﺔ راﺋدة ﻓﻲ اﻟﻘطﺎﻋﺎت اﻟﺗﻲ ﺗﻘوم ﺑﺎﻹﺳﺗﺛﻣﺎر ﺑﮭﺎ‪ ،‬ﻣن ﺧﻼل ﺗﺣﻘﯾﻖ ﻧﻣو ﻣﺳﺗدام واﻟﺣﻔﺎظ ﻋﻠﻰ أداء ﻋﺎﻟﻲ اﻟﺟودة‪،‬‬ ‫ﻣرﺗﻛزة ﻋﻠﻰ ﻗﯾﻣﮭﺎ اﻷﺳﺎﺳﯾﺔ وﻣوظﻔﯾﮭﺎ وﺧﺑراﺗﮭﺎ‪.‬‬ ‫ﻣﮭﻣﺗﻧﺎ‬ ‫اﻟﻣﺳﺎھﻣﺔ ﻓﻲ ﺗطوﯾر اﻹﻗﺗﺻﺎد اﻟوطﻧﻲ وﺗﻘدﯾم ﻋواﺋد ﻣﻧﺗظﻣﺔ و

  6. Slide 6: Board of Directors and Executive Management

    ‫ﻣﺠﻠﺲ اﻹدارة واﻹدارة اﻟﺘﻨﻔﯿﺬﯾﺔ‬ ‫ﻟﺟﺎن ﻣﺟﻠس اﻹدارة‬ ‫ﻣﺟﻠس إدارة اﻟﻣﺟﻣوﻋﺔ‬ ‫اﻟﻣﻧﺻب‬ ‫اﻹﺳم‬ ‫اﻟرﻗم‬ ‫اﻟﻣﻧﺻب‬ ‫ﻣﺟﻠس ﻟﺟﻧﺔ اﻟﺗرﺷﯾﺣﺎت واﻟﻣﻛﺎﻓﺂت ﻟﻠﻣﺟﻣوﻋﺔ‬ ‫‪1‬‬ ‫رﺋﯾس ﻣﺟﻠس اﻹدارة‬ ‫ﺳﻌﺎدة اﻟﺳﯾد ﻏﺎﻧم ﺳﻠطﺎن اﻟﮭدﯾﻔﻲ اﻟﻛواري‬ ‫ﻧﺎﺋب رﺋﯾس ﻣﺟﻠس اﻹدارة‬ ‫اﻟﺳﯾد ﺧﺎﻟد ﻏﺎﻧم ﺳﻠطﺎن اﻟﮭدﯾﻔﻲ اﻟﻛواري‬ ‫‪2‬‬ ‫رﺋﯾس اﻟﻠﺟﻧﺔ‬ ‫اﻟ

  7. Slide 7: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  8. Slide 8: Strengths and Opportunities

    ‫ﻧﻘﺎط اﻟﻘﻮة واﻟﻔﺮص‬ ‫ﻣﻛﺎﻧﺔ راﺋدة ﻓﻲ‬ ‫ﻣﺣﻔظﺔ اﺳﺗﺛﻣﺎرﯾﺔ‬ ‫اﻟﺳوق اﻟﻘطري‬ ‫ﻣﺗﻧوﻋﺔ‬ ‫اﻟﻔرص‬ ‫ﻧﻘﺎط‬ ‫اﻟﻔواﺋد اﻟﺗﺂزرﯾﺔ‬ ‫ﺗﮭدف اﻟﻣﺟﻣوﻋﺔ إﻟﻰ اﻻﺳﺗﻔﺎدة ﻣن اﻟﻧﻣو اﻹﻗﺗﺻﺎدي ﺑﺎﻟدوﻟﺔ‪ ،‬ﻻ‬ ‫ﻣﺻﺎدر إﯾرادات‬ ‫اﻟﻧﺎﺗﺟﺔ ﻋن ﻋﻣل‬ ‫ﺳﯾﻣﺎ ﻓﻲ اﻟﻘطﺎﻋﺎت ﻏﯾر اﻟﻧﻔطﯾﺔ‪ ،‬ﺑﻣﺎ ﻓﻲ ذﻟك اﻟﺻﺣﺔ واﻟﺗﻌﻠﯾم‬ ‫ﻣﺗوازﻧﺔ‬ ‫اﻟﻣؤﺳﺳﺎت ﺳوﯾﺎ ً‬ ‫واﻟﻧﻘ

  9. Slide 9: Group Structure

    ‫ھﯿﻜﻞ اﻟﻤﺠﻤﻮﻋﺔ‬ ‫ﻣﺠﻤﻮﻋﺔ اﺳﺘﺜﻤﺎر اﻟﻘﺎﺑﻀﺔ ش‪.‬م‪.‬ع‪.‬ق‬ ‫اﻟﺘﺠﺎرة واﻟﺘﻮرﯾﺪات‬ ‫اﻟﻤﻘﺎوﻻت اﻟﻤﺘﺨﺼﺼﺔ‬ ‫اﻟﻤﻘﺎوﻻت اﻟﻌﺎﻣﺔ‬ ‫ﺷﺮﻛﺔ ﺗﺮﯾﻠﻜﻮ اﻟﻤﺤﺪودة‬ ‫اﻟﺸﺮﻛﺔ اﻟﻤﺘﺤﺪة ﻟﻸﻧﻈﻤﺔ اﻟﮭﻨﺪﺳﯿﺔ ذ‪.‬م‪.‬م‬ ‫ﺷرﻛﺔ اﻟﺗطوﯾر اﻟﻌﻣراﻧﻲ ﻟﻠﻣﻘﺎوﻻت واﻟﺗﺟﺎرة ذ‪.‬م‪.‬م‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪) %100‬إﯾﻀﺎح ‪(1‬‬ ‫اﻟﺸﺮﻛﺔ اﻟﻤﺘﺤﺪة ﻟﻠﺘﻮرﯾﺪات ذ‪.

  10. Slide 10: Our Subsidiaries

    ‫ﺷﺮﻛﺎﺗﻨﺎ اﻟﺘﺎﺑﻌﺔ‬ ‫• ﺗﺄﺳﺳت ﻋﺎم ‪.2006‬‬ ‫اﻟﺷرﻛﺔ اﻟﻣﺗﺣدة‬ ‫• ﺷرﻛﺔ ﻣﺗﺧﺻﺻﺔ ﻓﻲ أﻧظﻣﺔ ﻣﻛﺎﻓﺣﺔ اﻟﺣرﯾﻖ واﻟﺗﯾﺎر اﻟﻣﻧﺧﻔض‬ ‫اﻟﻣرﺗﺑطﺔ ﺑﺎﻟﻣﺟﻣﻌﺎت اﻟﺗﺟﺎرﯾﺔ واﻟﺳﻛﻧﯾﺔ واﻟﻣﻧﺷﺂت اﻟﺻﻧﺎﻋﯾﺔ‬ ‫ﻟﻸﻧظﻣﺔ اﻟﮭﻧدﺳﯾﺔ ذ‪.‬م‪.‬م‪.‬‬ ‫واﻟﻌﺳﻛرﯾﺔ‪ .‬ﻛﻣﺎ أﻧﮭﺎ ﺷرﻛﺔ ﻣﺗﺧﺻﺻﺔ ﻓﻲ اﻹﻧﺎرة وأدوات اﻟﺗرﻛﯾب‬ ‫اﻟﻛﮭرﺑﺎﺋﯾﺔ ﻟﻣﺧﺗﻠف اﻟﺗطﺑﯾﻘﺎت‪.‬‬ ‫• ﺣﺎﺻ

  11. Slide 11: Our Subsidiaries

    ‫ﺷﺮﻛﺎﺗﻨﺎ اﻟﺘﺎﺑﻌﺔ‬ ‫• ﺗﺄﺳﺳت ﻋﺎم ‪2005‬‬ ‫• ﺷرﻛﺔ ﻣﻘﺎوﻻت ﻣدﻧﯾﺔ ﺗﻘوم ﺑﺗﻘدﯾم ﻣﺟﻣوﻋﺔ ﺷﺎﻣﻠﺔ ﻣن اﻟﺧدﻣﺎت اﻹﻧﺷﺎﺋﯾﺔ‪.‬‬ ‫• ﻗﺎﻣت ﯾﺗﻧﻔﯾذ اﻟﻣﺷﺎرﯾﻊ اﻟﻣﺗﻛﺎﻣﻠﺔ وﻣﺷﺎرﯾﻊ اﻟﺗﺻﻣﯾم واﻟﺑﻧﺎء واﻟﺻﯾﺎﻧﺔ واﻹﺻﻼح‬ ‫ﺷرﻛﺔ اﻟﺗطوﯾر اﻟﻌﻣراﻧﻲ‬ ‫إﺿﺎﻓﺔ إﻟﻰ اﻟﮭﻧدﺳﺔ اﻟﻘﯾﻣﯾﺔ‪.‬‬ ‫ﻟﻠﻣﻘﺎوﻻت واﻟﺗﺟﺎرة ذ‪.‬م‪.‬م‪.‬‬ ‫• ﻗﺎﻣت ﯾﺗﻧﻔﯾذ أﻛﺛر ﻣن ‪ 70‬

  12. Slide 12: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  13. Slide 13: Financial Indicators - Profitability Analysis

    ‫ﻣﺆﺷﺮات ﻣﺎﻟﯿﺔ – ﺗﺤﻠﯿﻞ اﻟﺮﺑﺤﯿﺔ‬ ‫ھﺎﻣﺶ إﺟﻤﺎﻟﻲ اﻟﺮﺑﺢ ﻣﻊ ھﺎﻣﺶ ﺻﺎﻓﻲ اﻟﺮﺑﺢ‬ ‫اﻟﺮﺑﺤﯿﺔ‬ ‫‪27.6%‬‬ ‫‪50‬‬ ‫‪23.8%‬‬ ‫‪45‬‬ ‫‪40‬‬ ‫‪35‬‬ ‫‪QR Millions‬‬ ‫‪%‬‬ ‫‪30‬‬ ‫‪25‬‬ ‫‪10.8%‬‬ ‫‪20‬‬ ‫‪7.8%‬‬ ‫‪15‬‬ ‫‪10‬‬ ‫‪5‬‬ ‫‪0‬‬ ‫ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫ﯾﻮﻧﯿﻮ ‪2020‬‬ ‫ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫ﯾﻮﻧﯿﻮ ‪2020‬‬ ‫ھﺎﻣﺶ إﺟﻤﺎﻟﻲ اﻟﺮﺑﺢ‬ ‫ھﺎﻣ

  14. Slide 14: Financial Indicators - Revenue and Expenses

    ‫اﻟﻤﺆﺷﺮات اﻟﻤﺎﻟﯿﺔ ‪ -‬اﻹﯾﺮادات واﻟﻤﺼﺮوﻓﺎت‬ ‫اﻹﯾﺮادات اﻟﻤﺘﻜﺮرة وﻏﯿﺮ اﻟﻤﺘﻜﺮرة‬ ‫ﻣﺼﺎرﯾﻒ إدارﯾﺔ وﻋﻤﻮﻣﯿﺔ‬ ‫‪180‬‬ ‫‪20‬‬ ‫‪160‬‬ ‫‪140‬‬ ‫‪15‬‬ ‫‪120‬‬ ‫ﻣﻠﯿﻮن ﷼ ﻗﻄﺮي‬ ‫ﻣﻠﯿﻮن ﷼ ﻗﻄﺮي‬ ‫‪100‬‬ ‫‪10‬‬ ‫‪80‬‬ ‫‪60‬‬ ‫‪40‬‬ ‫‪5‬‬ ‫‪20‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫ﯾﻮﻧﯿﻮ ‪2020‬‬ ‫ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫ﯾﻮﻧﯿﻮ ‪2020‬‬ ‫ﺗ

  15. Slide 15: Financial Indicators - Return to Shareholders

    ‫ﻣﺆﺷﺮات ﻣﺎﻟﯿﺔ – اﻟﻌﺎﺋﺪ ﻋﻠﻰ اﻟﻤﺴﺎھﻤﯿﻦ‬ ‫اﻟﻌﺎﺋﺪ ﻋﻠﻰ اﻟﺴﮭﻢ‬ ‫اﻟﻌﺎﺋﺪ ﻋﻠﻰ ﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ‬ ‫اﻟﻌﺎﺋﺪ ﻋﻠﻰ اﻟﻤﻮﺟﻮدات‬ ‫‪0.019‬‬ ‫‪0.016‬‬ ‫‪1.96%‬‬ ‫‪1.15%‬‬ ‫‪0.92%‬‬ ‫‪1.48%‬‬ ‫‪QR‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫ﯾﻮﻧﯿﻮ ‪2020‬‬ ‫ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫ﯾﻮﻧﯿﻮ ‪2020‬‬ ‫ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫ﯾﻮﻧﯿﻮ ‪2020‬‬ ‫اﻟﻌﺎﺋﺪ ﻋﻠﻰ اﻟﺴﮭﻢ‬ ‫اﻟﻌﺎﺋ

  16. Slide 16: Financial Indicators - Financial Position and Liquidity

    ‫ﻣﺆﺷﺮات ﻣﺎﻟﯿﺔ – اﻟﻤﺮﻛﺰ اﻟﻤﺎﻟﻲ واﻟﺴﯿﻮﻟﺔ‬ ‫إﺟﻤﺎﻟﻲ اﻟﻤﻮﺟﻮدات‬ ‫* ﻣﻜﻮﻧﺎت اﻟﻤﻮﺟﻮدات‬ ‫ﻧﺴﺐ اﻟﺴﯿﻮﻟﺔ‬ ‫ﻧﻘﺪ وأرﺻﺪة ﺑﻨﻜﯿﺔ‬ ‫‪1,400‬‬ ‫‪1.60‬‬ ‫ذﻣﻢ وأرﺻﺪة ﻣﺪﯾﻨﺔ أﺧﺮى‬ ‫وﻣﻄﻠﻮب ﻣﻦ أطﺮاف ذات‬ ‫‪1.40‬‬ ‫ﻋﻼﻗﺔ‬ ‫‪1,300‬‬ ‫‪1.20‬‬ ‫ﻣﻠﯿﻮن ﷼ ﻗﻄﺮي‬ ‫ﻣﻮﺟﻮدات اﻟﻌﻘﻮد‬ ‫‪1.00‬‬ ‫‪1,200‬‬ ‫ﻣﺨﺰون‬ ‫‪0.80‬‬ ‫‪0.60‬‬ ‫ﻣﻮﺟﻮدات ﻣ

  17. Slide 17: Financial Indicators - Capital Structure and Leverage

    ‫ﻣﺆﺷﺮات ﻣﺎﻟﯿﺔ – ھﯿﻜﻞ رأس اﻟﻤﺎل وﻣﻌﺪّل اﻹﻗﺘﺮاض‬ ‫اﻷﺻﻮل وﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ واﻟﻤﻄﻠﻮﺑﺎت‬ ‫ﻣﻜﻮﻧﺎت ھﯿﻜﻞ رأس اﻟﻤﺎل‬ ‫ﻣﻌﺪﻻت اﻹﻗﺘﺮاض و ﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ‬ ‫‪1,600‬‬ ‫‪1.8‬‬ ‫‪1.6‬‬ ‫‪1,400‬‬ ‫‪1.4‬‬ ‫اﻟﻤﻮﺟﻮدات‬ ‫‪1.2‬‬ ‫‪1,200‬‬ ‫‪1.0‬‬ ‫‪0.8‬‬ ‫‪QR Millions‬‬ ‫‪1,000‬‬ ‫ﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ‬ ‫‪0.6‬‬ ‫‪0.4‬‬ ‫‪800‬‬ ‫‪0.2‬‬ ‫إ

  18. Slide 18: Financial Indicators - Cash Flow Analysis

    ‫اﻟﻤﺆﺷﺮات اﻟﻤﺎﻟﯿﺔ ‪ -‬ﺗﺤﻠﯿﻞ اﻟﺘﺪﻓﻖ اﻟﻨﻘﺪي‬ ‫ﺗﺤﻠﯿﻞ اﻟﺘﺪﻓﻖ اﻟﻨﻘﺪي‬ ‫‪70‬‬ ‫‪50‬‬ ‫‪30‬‬ ‫ﻣﻠﯿﻮن ﷼ ﻗﻄﺮي‬ ‫‪10‬‬ ‫‪-10‬‬ ‫ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫ﯾﻮﻧﯿﻮ ‪2020‬‬ ‫‪-30‬‬ ‫ﺻﺎﻓﻲ اﻟﻨﻘﺪ اﻟﻨﺎﺗﺞ ﻣﻦ‪/‬اﻟﻤﺴﺘﺨﺪم ﻓﻲ اﻷﻧﺸﻄﺔ اﻟﺘﺸﻐﯿﻠﯿﺔ‬ ‫ﺻﺎﻓﻲ اﻟﻨﻘﺪ اﻟﻤﺴﺘﺨﺪم ﻓﻲ اﻷﻧﺸﻄﺔ اﻻﺳﺘﺜﻤﺎرﯾﺔ‬ ‫ﺻﺎﻓﻲ اﻟﻨﻘﺪ اﻟﻨﺎﺗﺞ ﻣﻦ‪/‬اﻟﻤﺴﺘﺨﺪم ﻓﻲ اﻷﻧﺸﻄﺔ اﻟﺘﻤﻮﯾ

  19. Slide 19: Financial Indicators - Segment Reporting

    ‫اﻟﻤﺆﺷﺮات اﻟﻤﺎﻟﯿﺔ ‪ -‬اﻟﺘﻘﺎرﯾﺮ اﻟﻘﻄﺎﻋﯿﺔ‬ ‫اﯾﺮادات اﻟﻘﻄﺎع‬ ‫ﻧﺘﺎﺋﺞ اﻟﻘﻄﺎﻋﺎت‬ ‫أﺻﻮل اﻟﻘﻄﺎﻋﺎت‬ ‫‪120‬‬ ‫‪20‬‬ ‫‪500‬‬ ‫‪18‬‬ ‫‪450‬‬ ‫‪100‬‬ ‫‪16‬‬ ‫‪400‬‬ ‫‪80‬‬ ‫‪14‬‬ ‫‪350‬‬ ‫‪12‬‬ ‫ﻣﻠﯿﻮن ﷼ ﻗﻄﺮي‬ ‫‪300‬‬ ‫ﻣﻠﯿﻮن ﷼ ﻗﻄﺮي‬ ‫ﻣﻠﯿﻮن ﷼ ﻗﻄﺮي‬ ‫‪60‬‬ ‫‪10‬‬ ‫‪250‬‬ ‫‪8‬‬ ‫‪200‬‬ ‫‪40‬‬ ‫‪6‬‬ ‫‪150‬‬ ‫‪4‬‬ ‫‪1

  20. Slide 20: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  21. Slide 21: Interim Consolidated Statement of Financial Position

    ‫ﺑﯿﺎن اﻟﻤﺮﻛﺰ اﻟﻤﺎﻟﻲ اﻟﻤﺮﺣﻠﻲ اﻟﻤﻮﺣﺪ‬ ‫‪ 31‬دﯾﺴﻤﺒﺮ ‪2020‬‬ ‫‪ 30‬ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫‪ 31‬دﯾﺴﻤﺒﺮ ‪2020‬‬ ‫‪ 30‬ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫)ﻣﺪﻗﻘﺔ(‬ ‫)ﻣﺮاﺟﻌﺔ(‬ ‫)ﻣﺪﻗﻘﺔ(‬ ‫)ﻣﺮاﺟﻌﺔ(‬ ‫ﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ واﻟﻤﻄﻠﻮﺑﺎت‬ ‫اﻟﻤﻮﺟﻮدات‬ ‫ﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ‬ ‫اﻟﻤﻮﺟﻮدات اﻟﻤﺘﺪاوﻟﺔ‬ ‫‪830,000,000‬‬ ‫‪830,000,000‬‬ ‫رأس اﻟﻤﺎل‬ ‫‪39,936,850‬‬ ‫‪41,7

  22. Slide 22: Interim Consolidated Statement of Profit or Loss and Other Comprehensive Income

    ‫ﺑﯿﺎن اﻟﺮﺑﺢ أواﻟﺨﺴﺎرة واﻟﺪﺧﻞ اﻟﺸﺎﻣﻞ اﻵﺧﺮ اﻟﻤﺮﺣﻠﻲ اﻟﻤﻮﺣﺪ‬ ‫ﻟﻔﺘﺮة اﻟﺴﺘﺔ أﺷﮭﺮ اﻟﻤﻨﺘﮭﯿﺔ ﻓﻲ ‪ 30‬ﯾﻮﻧﯿﻮ‬ ‫‪ 30‬ﯾﻮﻧﯿﻮ ‪2020‬‬ ‫‪ 30‬ﯾﻮﻧﯿﻮ ‪2021‬‬ ‫)ﻣﺮاﺟﻌﺔ(‬ ‫)ﻣﺮاﺟﻌﺔ(‬ ‫‪150,914,195‬‬ ‫‪159,983,335‬‬ ‫إﯾﺮادات‬ ‫)‪(115,071,418‬‬ ‫)‪(115,889,399‬‬ ‫ﺗﻜﺎﻟﯿﻒ ﻣﺒﺎﺷﺮة‬ ‫‪35,842,777‬‬ ‫‪44,093,936‬‬ ‫ﻣﺠﻤﻞ اﻟﺮﺑﺢ‬ ‫‪

  23. Slide 23: Thank You

    ‫ﺷﻜﺮا ً ﻟﻜﻢ‬ IHG Investment Holding ‫إدارة ﻋﻼﻗﺎت اﻟﻤﺴتﺜﻤ��ﻦ‬ Group Q.P.S.C +974 44681810 [email protected] www.ihgqatar.com.com

Estithmar Holding Q.P.S.C — H1 2021 Earnings Presentation on 6ix