Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company — Q2 2018 Earnings Presentation
14 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, Aug 9, 2018
Slide 1: Analyst Call – Second Quarter 2018
Analyst Call – Second Quarter 2018 9th of August 2018
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: Q2 2018
Agenda : Q2 2018 1 Financial Highlights 2 Business Segments 3 Q&A 3
Slide 4: Q2 2018 Results
Q2 2018 Results
Slide 5: Q2 2018 highlights
Q2 2018 highlights Agility sustained the positive momentum trend that started in 2018 Agility • Second quarter results came in line with our expectations and consistent with previous growth trend • Double digit EBITDA growth which is expected to continue to reach our 2020 target • Accelerating trans
Slide 6: Q2 Group financial performance
Q2 Group financial performance KD Mn Agility progressively improves its financial performance consistent with its 2018 targets Revenue Net Revenue +42 (+12%) +6 384 (+6%) 342 118 124 Margin Margin 34.4% 32.3% Q2 2017 Q2 2018 Q2 2017 Q2 2018 EBITDA Net Profit +4 +3 (+14%) (+19%) 37 20 33 17 Margin Ma
Slide 7: 1H 2018 Group financial performance
1H 2018 Group financial performance KD Mn Growth was contributed across all business units Revenue Net Revenue +93 (+14%) +20 756 (+9%) 663 229 249 Margin Margin 34.5% 32.9% 1H 2017 1H 2018 1H 2017 1H 2018 EBITDA Net Profit +11 +7 (+18%) (+24%) 75 39 63 31 Margin Margin Margin Margin 9.6% 9.9% 4.7%
Slide 8: 1H 2018 Group financial performance by Business Group
1H 2018 Group financial performance KD Mn Revenue contribution by Business Group EBITDA contribution by Business Group Y-o-Y +13% +21% +18% +14% +15% +14% Growth 756 22 75 663 72 9 17 63 2 (22%) 15 GIL 567 (23%) 496 (75%) GIL (75%) 58 49 (78%) Infra (77%) 167 189 Infra (25%) (25%) 1H 2017 GIL Infras
Slide 9: Balance Sheet
Balance Sheet KD Mn Maintaining a strong balance sheet Balance sheet 1H 2018 1H 2017 Variance % Current assets 546 472 74 16% Agility maintains a healthy balance sheet with Non-Current assets strong asset base of KD 1.8 Bln and relatively 1,204 1,131 73 6% low leverage. Total assets 1,750 1,603 147
Slide 10: Statement of cash flows
Statement of cash flows KD Mn Investing in the business to capture profitable growth opportunities CAPEX 2018 Cash Flow Statement 1H 2018 1H 2017 Variance % 26 100% Cash from Operating activities before 77 65 12 18% changes in working capital Changes in working capital (35) (32) (4) 12% Other Items
Slide 11: Business Segments
Business Segments
Slide 12: GIL financial performance – YTD 2018
GIL financial performance – YTD 2018 KD Mn Financial Highlights Regional Revenue Contribution +72 (+15%) 21% 19% (119) Growth 567 24% Revenues +34 496 (96) AME 32% (+13%) 32% ASP 17% (184) 289 (157) EUR 255 MEA 32% 32% (160) 14% (182) 17% 14% Q2 2017 Q2 2018 1H 2017 1H 2018 (83) -1% (82) 1H 2017 1H
Slide 13: 1H 2018 Infrastructure group
1H 2018Infrastructure group KD Mn Strong performance across all key entities +25 (+15%) 196 1H2017 1H 2018 171 +21 +11 (+46%) (+21%) 65 65 54 45 Revenue EBITDA EBITDA adjusted 1 1 Adjusted for US Government settlement 13
Slide 14: Q&A
Q&A Agility 14
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