Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — Q2 2019 Earnings Presentation
26 slides from Efg Holding S.a.e's earnings presentation, 2019
Slide 1: EFG Hermes Holding 2Q2019 Results Presentation
EFG Hermes Holding 2Q2019 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ Another buoyant quarter for EFG Hermes, with the Group growing its bottom line by roughly 50% for the second quarter and the first half of the year. Group net profits crossed the three hundred million pounds for another quarter, reporting a net profit af
Slide 3: Share Information
Group Overview Share Information Stock Performance 2Q19 Stock Price Performance Shareholders structure DF EFG3 LIMITED (Natixis S.A), EFG-Hermes HC HFI (Rebased) 12.9% Close 17.10 0.8% Q-o-Q RA MENA HOLDINGS LLC & RA HOLDINGS I LLC, 18 Open Hi Lo 12.3% 17.24 17.35 15.56 RIMCO E G T Average Daily Tur
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 30th of June 2019 up 31% YTD Assets - Liabilities In EGP million In EGP bn Cash and Cash Equivalents 8,284 38.6 34.7 35.0 Microfinance Receivables “Tanmeyah” 1,600 33.4 29.4 Finance Lease Receivables 2,951 Merchant Banking Loa
Slide 5: I. Second Quarter Results Review – 2Q2019
I. Second Quarter Results Review – 2Q2019
Slide 6: Group Financial Highlights – 2Q2019
Group Overview Group Financial Highlights – 2Q2019 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & valU, Treasury Operations 25% 1% Tanmeyah, Revenue of EGP267 mn, up 6% Y-o-Y 35% Brokerage, 38% Regional Operations 38% Of Fees and Commissions Revenue Leasing, Fe
Slide 7: Platforms Financial Highlights – 2Q2019
Group Overview Platforms Financial Highlights – 2Q2019 EFG Hermes Revenue Breakdown by Platform Investment Bank Revenues NBFIs Revenues Revenues Contribution by Platform down 2% Y-o-Y up 73% Y-o-Y Investment Bank NBFI In EGP mn In EGP mn 729 744 2Q19 69% 31% 322 187 2Q18 80% 20% 2Q19 2Q18 2Q19 2Q18
Slide 8: Investment Bank Highlights – 2Q2019
Investment Bank Overview Investment Bank Highlights – 2Q2019 EFG Hermes Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Capital Markets Revenues, up 4% Y-o-Y down 31% Y-o-Y up 6% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Private Equity 364
Slide 9: Brokerage Overview – 2Q2019
Investment Bank Overview Brokerage Overview – 2Q2019 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Rank Rank Rank Executions: #1 Executions: #1 Executions: #1 Executions $969 mn $983 mn $1,650 mn 47.8% (down 43% Y-o-Y) Market Share 27.7% (up 7% Y-o-Y) Market Share 39.2% (up 1
Slide 10: IB and PE Overview – 2Q2019
Investment Bank Overview IB and PE Overview – 2Q2019 Investment Banking Private Equity Private Equity AUMs Evolution Advisory on the Advisory on Advisory on In USD bn acquisition of 49% of Initial Public Offering Initial Public Offering Advisory on 1.7 1.6 1.7 Divestment of 1.6 Through a JV with Non
Slide 11: Asset Management Overview – 2Q2019
Investment Bank Overview Asset Management Overview – 2Q2019 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 Egypt Equity Funds Man
Slide 12: Research Overview – 2Q2019 Awards/Rankings
Investment Bank Overview Research Overview – 2Q2019 Awards/Rankings Research Coverage Universe Number of Companies EMMA Finance • Deal Maker of the year Nigeria Kenya Vietnam Pakistan Kuwait Qatar • Best Equity House (MENA) Others Oman UAE Saudi Arabia Egypt • Best M&A House (MENA) 265 269 • Best IP
Slide 13: NBFIs Financial Highlights – 2Q2019
NBFIs Overview NBFIs Financial Highlights – 2Q2019 EFG Hermes Revenue Breakdown by Platform Leasing Revenues, Tanmeyah Revenues, valU Revenues, Factoring Revenues*, up 14% Y-o-Y up 83% Y-o-Y up 187% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 39 275 6 2 2 150 34 2 2Q19 2Q18 2Q19 2Q18 2Q19 2Q18 2Q1
Slide 14: Leasing and Tanmeyah Operational and Financial Overview – 2Q2019
NBFIs Overview Leasing and Tanmeyah Operational and Financial Overview – 2Q2019 KPIs KPIs EGP 3.3 bn EGP 2.9 bn EGP 3.2 bn 355,614 Total Outstanding On-books Outstanding Total Portfolio Total Number of Portfolio Portfolio Outstanding Active Borrowers 93,438 107,721 Total Number of Total Number of EG
Slide 15: valU Operational and Financial Overview – 2Q2019
NBFIs Overview valU Operational and Financial Overview – 2Q2019 KPIs EGP 215.7 mn EGP 106.7 mn 26,497 9,459 Total Outstanding Limits Activated Number of Downloads Number of Transactions Portfolio Value 8,906 52 26 Number of valU App Number of Merchants Number of UBER Cars Customers Delivered valU Re
Slide 16: II. First Half Results Review – 1H2019
II. First Half Results Review – 1H2019
Slide 17: Group Financial Highlights – 1H2019
Group Overview Group Financial Highlights – 1H2019 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & Treasury Operations 24% Leasing, 5% Revenue of EGP555 mn, up 4% Y-o-Y Tanmeyah, Private 30% Equity , 17% Regional Operations 44% Investment Of Fees and Commissions
Slide 18: Platforms Financial Highlights – 1H2019
Group Overview Platforms Financial Highlights – 1H2019 EFG Hermes Revenue Breakdown by Platform Investment Bank Revenues NBFIs Revenues Revenues Contribution by Platform up 16% Y-o-Y up 77% Y-o-Y In EGP mn In EGP mn Investment Bank NBFI 1,687 1,456 626 1H18 80% 20% 353 1H19 73% 27% 1H19 1H18 1H19 1H
Slide 19: Investment Bank Highlights – 1H2019
Investment Bank Overview Investment Bank Highlights – 1H2019 EFG Hermes Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Capital Markets Revenues, up 3% Y-o-Y up 74% Y-o-Y up 4% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Private Equity 555 5
Slide 20: Brokerage Operational and Financial Overview – 1H2019
Business Lines Overview Brokerage Operational and Financial Overview – 1H2019 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Rank Executions: Rank Rank Executions: #1 #1 Executions: #1 Executions $2937 mn $2,019 mn $3,103 mn 46.3% (down 28% Y-o-Y) Market Share 29.7% (down 7% Y
Slide 21: AM and PE Operational and Financial Overview – 1H2019
Business Lines Overview AM and PE Operational and Financial Overview – 1H2019 Asset Management Private Equity Asset Management AuMs Evolution Private Equity AuMs Evolution Egypt Regional In EGP bn In USD bn In USD bn 13.7 14.2 13.0 2.4 2.4 12.5 2.1 ≡ EFG Hermes successfully completed the 2nd 1.6 1.7
Slide 22: IB Operational and Financial Overview – 1H2019
Business Lines Overview Awards IB Operational and Financial Overview- 1H2019 Investment Banking Advisory on the Advisory on Advisory on acquisition of 49% of Advisory on Advisory on Initial Public Offering Initial Public Offering Accelerated Equity Holding Sale of 100% Stake in El Minya Advisory on
Slide 23: NBFIs Financial Highlights – 1H2019
NBFIs Overview NBFIs Financial Highlights – 1H2019 EFG Hermes Revenue Breakdown by Platform Leasing Revenues, Tanmeyah Revenues, valU Revenues, Factoring Revenues*, up 23% Y-o-Y up 88% Y-o-Y up 160% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 86 527 70 9 4 280 3 1H19 1H18 1H19 1H18 1H19 1H18 1H19
Slide 24: Leasing and Tanmeyah Operational and Financial Overview – 1H2019
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – 1H2019 KPIs KPIs EGP 3.3 bn EGP 3.2 bn 355,614 EGP 2.9 bn Total Outstanding Total Number of On-books Outstanding Total Portfolio Portfolio Active Borrowers Portfolio Outstanding EGP 1.2 bn EGP 0.8 bn 182,896 216,796 Ne
Slide 25: valU Operational and Financial Overview – BTD June19
Business Lines Overview valU Operational and Financial Overview – BTD June19 KPIs EGP 215.7 mn EGP 413.7 mn 196,889 29,849 Total Outstanding Limits Activated Number of Downloads Number of Transactions Portfolio Value 305 242 42,049 Number of Merchants Number of UBER Cars Number of valU App Delivered
Slide 26: 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