Al Imtiaz Investment Group K.S.C.C · KSE:ALIMTIAZ
Al Imtiaz Investment Group K.S.C.C — Al Imtiaz Investment Group — FY2023 Earnings Presentation
14 slides from Al Imtiaz Investment Group K.S.C.C's earnings presentation, Feb 1, 2024
Slide 1: Boursa Kuwait filing stamp
2024/02/01 2024/CAD/BK/021 / 2023/12/31 2-4-8 . 2023/12/31 2024/02/01 01:30 .
Slide 2: Analysts' Conference for the Financial Year Ended 31/12/2023
Date: 01/02/2024 Ref: 2024/CAD/BK/021 Boursa Kuwait Company Kuwait Subject: Analysts’ Conference for the Financial Year Ended 31/12/2023 This is in reference to the above subject matter and in the interest of Al-Imtiaz Investment Group Company (“AIIG”) adhering to the requirements of Article 8-4-2 o
Slide 3: Earnings Presentation FY 2023
PASSION FOR EXCELLENCE DRIVING GROWTH Earnings Presentation FY 2023 www.alimtiaz.com 1
Slide 4: Disclaimer
Disclaimer This document has been prepared and issued by Al Imtiaz Investment Group Company, K.S.C. (“AIIG”), a public company listed on Boursa Kuwait, which is regulated by Kuwait Capital Markets Authority and Kuwait Ministry of Commerce and Industry. The purpose of this document is to provide info
Slide 5: Key Financial Highlights
FY 2023 Key Financial Highlights Al Imtiaz Investment Group’s liabilities decreased by 5.4% during FY 2023 Key Financial Metrics Key Financial Ratios KD 13.9 KD (5.3) KD (9.8) (9.59) fils (40.6)% (6.5)% Income from EBITDA Parent Net Loss Loss Per Share Income from Operating Return on Equity Operatin
Slide 6: Financial Performance
FY 2023 Financial Performance Income from Operating Activities Net (Loss) Income from Operating Activities 23.4 3.3 0.9 1.0 17.1 13.7 13.9 (0.2) 6.1 (7.0) FY 2022 3M 2023 6M 2023 9M 2023 FY 2023 FY 2022 3M 2023 6M 2023 9M 2023 FY 2023 EBITDA Parent Net (Loss) Profit 4.5 1.4 0.0 2.7 1.3 1.5 (1.8) (4.
Slide 7: Operating Income Key Drivers
FY 2023 Operating Income Key Drivers FY 2023 Income from Operating Activities – KD 13.9 Mn Performance Discussion • Total Income from Operating Activities dropped to KD 13.9 Mn in FY 2023, down from to KD 23.4 Mn in FY 2022. • Net Loss from Operating Activities reached KD 7.0 Mn in FY 2023, compared
Slide 8: Operating Expenses
FY 2023 Operating Expenses Operating Expenses declined 11.6% y-o-y to KD 20.9 Mn in FY 2023 mainly in the Pharmaceuticals and F&B segments Operating Expenses in FY 2022 KD 23.6 Mn Operating Expenses in FY 2023 KD 20.9 Mn 11% 19% 34% 11% 14% 11% 100% 14% 22% 24% 14% 17% 9% 100% 23% 30% 29% www.alimti
Slide 9: EBITDA
FY 2023 EBITDA EBITDA dropped to KD (5.3 Mn) in FY 2023 compared to KD 1.3 Mn in FY 2022 FY 2023 EBITDA – KD (5.3 Mn) FY 2022 EBITDA – KD 1.3 Mn www.alimtiaz.com * All numbers in KD million unless specifically mentioned otherwise 7
Slide 10: NAV
FY 2023 NAV Balanced Portfolio with Sectorial Diversification Portfolio NAV as on Dec-22 Portfolio NAV as on Dec-23 IT Solutions IT Solutions Real Estate Properties Real Estate Properties Financial Services Financial Services 3% 3% 3% 2% 5% 17% 6% 17% Pharma Pharma 6% 6% Listed Listed 7% 7% KD KD 15
Slide 11: Key Sustainability Achievements
Key Sustainability Achievements Key Commitments Key Initiatives • Continue and enhance our program for Environment Recycling electronic and plastic waste Achieve business goals across the group and continuity in a way • Adopting a new energy saving lighting system in Al Dhow Tower (70% - 90% energy
Slide 12: Profit and Loss
Profit and Loss Segment Reporting Income Statement FY 23 End FY 23 End (KD Mn) Dec-23 Dec-22 (KD Mn) Dec-23 Dec-22 Gross Profit from Subsidiaries 19.7 23.5 IT and Technology Services (1.0) 0.1 Net investment profit 1.1 3.4 Financial Services (Real Estate) 1.0 3.4 Changes in FV of investment properti
Slide 13: Balance Sheet
Balance Sheet Balance Sheet Capital Structure (KD Mn) Dec-23 Dec-22 Cash and Cash Equivalents 11.4 14.8 Term Deposits 0.3 0.2 (KD Mn) Dec-23 Dec-22 Financial Assets at Fair Value 28.1 28.8 through Profit or Loss Accounts Receivable 33.6 27.8 Short Term Debt 14.6 15.0 Other Assets 7.4 5.7 Wakala Inve
Slide 14: Contact and Investor Relations
AL IMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) Al Dhow Tower, Khaled Bin Al Waleed St., Sharq P.O.Box: 29050, Safat, 13151, Kuwait Website: www.alimtiaz.com Investor Relations AL IMTIAZ INVESTMENT GROUP K.S.C. (PUBLIC) [email protected] +965 182 2282 www.alimtiaz.com 12
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