Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company K.S.C.P. — Q2 2022 Earnings Presentation
15 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, August 2022
Slide 1: Agility Earnings Call Presentation
Agility Earnings Call Presentation Second Quarter and First half 2022 August 2022
Slide 2: Forward-Looking Statements Disclaimer
Forward-Looking Statements 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 prep
Slide 3: Agenda
Agenda 1 Menzies Acquisition 2 Company Overview 3 Group Financial Performance 4 Q&A 3
Slide 4: Menzies Acquisition
Menzies Acquisition 4
Slide 5: Menzies acquisition accelerates growth: Menzies and NAS create a world leader in aviation services
Menzies acquisition accelerates growth: the combination of Menzies and NAS creates a world leader in aviation services + • Strong, global brand • Operational excellence • Scale and resources to grow • Leadership in large global • #1 by number of markets served, #2 markets by airports served, #3 in r
Slide 6: Menzies Acquisition
Menzies Acquisition The Combined company will operate as Menzies Aviation and will be the world’s largest provider of air cargo, fuel and ground services • The global airport ground handling and cargo handling services market are poised to improve yields and are Industry and expected to grow at a hi
Slide 7: Group Financial Performance
Group Financial Performance Financial Highlights Q2 and 1H 2022 7
Slide 8: Agility today: a portfolio of controlled businesses and Investments
Agility today: a portfolio of controlled businesses and Investments Agility is executing a growth strategy for its controlled business, and value-investing in established sectors Controlled Businesses Investments (minority stake) Segment 1 Segment 2 Listed Non-Listed Others Mln KD 2019 2020 2021 1H
Slide 9: Agility Reported Income Statement - YTD
Agility Reported Income Statement - YTD Our P/L reflects mainly the results of our controlled businesses plus share of profits, price movement and dividends from the investment segment AGILITY Controlled Investments Consolidated Variance vs LY Variance vs LY Variance vs LY KWD '000 Jun-22 A Jun-21 A
Slide 10: Agility Income Statement from Continuing Operations - QTD (KD Mln)
Agility Income Statement from Continuing Operations - QTD (KD Mln) Our portfolio of businesses performed well across the board Revenue Net Revenue +23.4% +22.1% 138.4 72.0 112.2 59.0 Margin Margin Margin Margin 52.6% 30.5% 52.0% 31.3% Q2 2021 Q2 2022 Q2 2021 Q2 2022 EBITDA Net Profit Reported Report
Slide 11: Agility Income Statement from Continuing Operations - YTD (KD Mln)
Agility Income Statement from Continuing Operations -YTD (KD Mln) Our controlled businesses reported y-o-y growth and we expect continued growth in our operations in 2022 Revenue Net Revenue +22.9% +18.7% 270.5 139.2 220.2 117.2 Margin Margin Margin 53.2% Margin 51.4% 30.5% 31.3% 1H 2021 1H 2022 1H
Slide 12: Balance Sheet (KD Mln)
Balance Sheet (KD Mln) DSV investment represents the major asset in non-controlled segment Balance sheet 1H 2022 1H 2021 Variance % Assets Assets Equity&Liabilities Current assets 297.1 1,123.1 -826 -74% 12.0% 14.5% Current Assets Current Liabilities Non-Current assets 2,175.1 1,238.8 936.3 75.6% To
Slide 13: Cash Flow Statement for Continuing Operations (In KD Millions)
Cash Flow Statement for Continuing Operations (In KD Millions) Agility has a healthy cash flow generation and will continue to reinvest in its businesses Cash Flow Statement 1H 2022 1H 2021 Variance % Capex and Investment Allocation Cash from Operating activities before 71.8 65.6 6.2 9% changes in w
Slide 14: Agility's controlled businesses
Agility’s controlled businesses Focus on the intrinsic value of the business generating longer term growth in earnings to the group Industry Subsidiary Ownership Q2 2022 Performance Revenue growth Q2 2022 vs Q2 2021 • ALP is optimizing its existing land bank and adding to its supply of available lan
Slide 15: Q&A Session
Q&A Session 15
Agility Public Warehousing Company K.S.C.P. — Q2 2022 Earnings Presentation on 6ix