Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company K.S.C.P. — Q3 2020 Earnings Presentation
14 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, Nov 12, 2020
Slide 1: Agility Earnings Call Presentation Q3 2020 Results
Thursday, 12th November 2020 Agility Earnings Call Presentation Q3 2020 Results
Slide 2: Disclaimer
Disclaimer This presentation is strictly confidential and is being shown to you solely for your information and may not be reproduced, retransmitted, further distributed to any other person or published, in whole or in part, for any purpose. This presentation has been prepared by Agility Public Ware
Slide 3: Agenda
Agenda 1 Financial Highlights 2 Business Segments 3 Q&A 3
Slide 4: Financial Highlights
Financial Highlights Agility
Slide 5: Highlights Nine Months 2020
Highlights Nine Months 2020 Agility Global Integrated Logistics Infrastructure Market Volatility due to Covid-19 is still Strong Performance in Air Freight and Some businesses are significantly impacted present however recovery is seen across Contract Logistics by the pandemic most of our business l
Slide 6: Group Financial Performance
Group Financial Performance KD Mn Revenue Net Revenue -7.7 -22.4 (-0.7%) (-5.8%) 1,175.8 1,168.0 386.4 364.0 +2.3 -13.0 (0.6%) (-9.7%) Margin Margin 400.7 403.0 133.3 120.4 32.9% 31.2% Q3 2019 Q3 2020 9M 2019 9M 2020 Q3 2019 Q3 2020 9M 2019 9M 2020 EBITDA Net Profit -20.0 -32.1 (-14.1%) (-50.4%) 142
Slide 7: Agility Financial Performance 9M 2020
Agility Financial Performance 9M 2020 KD Mln Revenue contribution by Business Group EBITDA contribution by Business Group Y/Y Y/Y 4.1% -12.6% -0.7% 12.3% -25.1% -14.1% Growth Growth GIL Infra 1,175.8 1,168.0 142.4 34.4 -42.1 5.2 -25.2 122.4 42.1 (30%) 47.3 841.9 876.3 (39%) (72%) (75%) 100.3 (70%) 7
Slide 8: Balance Sheet
Balance Sheet KD Mn Balance sheet 9M 2020 9M 2019 Variance % Current assets 614.4 579.6 34.8 6.0% Consistently maintaining a strong balance sheet Non-Current assets 1,595.0 1,416.4 178.6 12.6% Total assets 2,209.4 1,995.9 213.4 10.7% Controlled debt levels with the ability to Current liabilities
Slide 9: Statement of Cash Flows
Statement of Cash Flows KD Mn Capex Allocation Cash Flow Statement 9M 2020 9M 2019 Variance % 501 Cash from Operating activities before changes in working capital 127.3 145.3 -18.0 -12.4% 118 16.4% Changes in working capital 4.7 -28.2 32.9 116.6% 114 14.0% 11.0% Other Items -16.8 -19.0 2.2 -11.7% 10
Slide 10: Business Segments
Business Segments Agility
Slide 11: GIL Financial Performance 9M 2020
GIL Financial Performance 9M 2020 KD Mn QTD YTD +7.3% 6.5% +4.1% 4.9% 285.0 305.7 303.7 841.9 876.3 883.3 Revenue Q3 2019 Q3 2020 Q3 2020 @ CC 9M 2019 9M 2020 9M 2020 @ CC 5.1% 4.5% 1.9% 2.4% Net Revenue 68.0 71.4 71.0 203.3 207.3 208.2 & margins Margin Margin Margin Margin Margin Margin 23.8% 23.4%
Slide 12: GIL Product Performance
GIL Product Performance KD Mn Product Net Revenue Contribution Regional Net Revenue Contribution (% & absolute) (% & absolute) AF AME OF EUR CL ASP 21% 24.2% 26% PL 15% MEA (42.8) (53.2) 16% (31.7) Others (33.2) -4.5% Growth 26% 23% 27% -15.6% 19% -1.4% (54.1) (46.2) (54.9) (39.0) 27% 8.7% 29% (54.6
Slide 13: Infrastructure Group Financial Performance
Infrastructure Group Financial Performance KD Mn QTD Sep’20 YTD Sep’20 QTD Sep’20 YTD Sep’20 -12.6% 333.9 5.9% 4.8% -15.9% 291.8 Revenue 1 115.7 97.3 -15.9% -11.9% Q3 2019 Q3 2020 9M 2019 9M 2020 -47.5% -50.3% -25.1% -46.1% -35.2% 100.3 EBITDA 2 -16.9% 75.1 33.8 28.1 -30.2% -24.0% Q3 2019 Q3 2020 9M
Slide 14: Q&A Session
Q&A Session 14
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