Efg Holding S.a.e. · EGX:HRHO

Efg Holding S.a.e — EFG Hermes Holding — Q2 2022 Earnings Presentation

25 slides from Efg Holding S.a.e's earnings presentation, 2022

  1. Slide 1: EFG Hermes Holding 2Q/1H2022 Results Presentation

    EFG Hermes Holding 2Q/1H2022 Results Presentation

  2. Slide 2: Group Performance Highlights

    Group Overview Group Performance Highlights ≡ Group operating revenues improved 28% Y-o-Y to reach EGP2.1 billion in 2Q22; despite a turbulent Global macro-economic backdrop. The improvement in revenues was underpinned by the consolidation of Arab Investment Bank “aiBank” revenues and the strong gro

  3. Slide 3: Share Information

    Group Overview Share Information Stock Performance 2Q22 Stock Price Performance Shareholders structure DF EFG3 LIMITED (Natixis RA MENA EFG-Hermes HC HFI (Rebased) S.A), 12.3% HOLDINGS LLC & RA HOLDINGS I Close 9.94 33% Q-o-Q LLC, 11.7% Open Hi Lo 14.74 16.41 9.94 RIMCO E G T Public, INVESTMENT L L

  4. Slide 4: Balance Sheet

    Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 30th of June 2022 down 1% Q-o-Q Assets - Liabilities In EGP million In EGP bn Cash and Cash Equivalents 23,610 ≡ The Increase in Assets is due to the consolidation NBFIs Loans Receivable 12,705 of aiBank’s Dec-21 total Assets

  5. Slide 5: Second Quarter Results Review – 2Q2022

    I. Second Quarter Results Review – 2Q2022

  6. Slide 6: Group Financial Highlights – 2Q2022

    Group Overview Group Financial Highlights – 2Q2022 EFG Hermes Net Operating Revenue, EFG Hermes Operating Expenses, EFG Hermes Net Profit After Tax and up 28% Y-o-Y up 42% Y-o-Y Minority Interest, In EGP mn In EGP mn down 15% Y-o-Y In EGP mn Employee Expenses Other G&A Provisions & ECL Investment Ba

  7. Slide 7: Investment Bank Highlights – 2Q2022

    Investment Bank Overview Investment Bank Highlights – 2Q2022 Investment Bank Revenues, Investment Bank Expenses, down 11% Y-o-Y Up 10% Y-o-Y In EGP mn In EGP mn Investment Bank Operational Highlights Holding & Treasury Sell-side Buy-side Employee Expenses Other G&A Provisions & ECL 24.9 1,111 688 98

  8. Slide 8: Brokerage Overview – 2Q2022

    Investment Bank Overview Brokerage Overview – 2Q2022 Executions and Market Shares Brokerage Revenue by Region EGYPT (1) DUBAI ABU DHABI In EGP mn MENA Frontier Markets Products* Executions: Rank Executions: Rank Executions: Rank $1,242 mn #1 $3,000 mn #1 $4,523 mn #2 410 46.6% 44.9% 16.7% 5 344 26 (

  9. Slide 9: Investment Banking and Research Overview – 2Q2022

    Investment Bank Overview Investment Banking and Research Overview – 2Q2022 Investment Banking Research Advisory on Advisory on Advisory on Research Coverage Universe Initial Public Securitization Initial Public Offering Rights Issue Offering Number of Companies (US$ 27 mn) (US$ 2,000 mn) (US$ 43 mn)

  10. Slide 10: Asset Management Overview – 2Q2022

    Investment Bank Overview Asset Management Overview – 2Q2022 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 Funds Portfolios Equity Funds Money Market & FI Portfolios Ma

  11. Slide 11: Private Equity Overview – 2Q2022

    Investment Bank Overview Private Equity Overview – 2Q2022 Private Equity Awards/Rankings Private Equity AUMs Evolution In USD mn 603 Best Bank for Corporate & Social Responsibility (CSR) - Egypt Euromoney 2022 Awards for Excellence & Market 450 448 443 437 Leaders Best Bank for Sustainable Finance B

  12. Slide 12: NBFIs Highlights – 2Q2022

    NBFIs Overview NBFIs Highlights – 2Q2022 NBFIs Revenues, NBFIs Expenses, NBFIs Net Profit After Tax and Minority up 3% Y-o-Y up 5% Y-o-Y Interest, In EGP mn In EGP mn down 9% Y-o-Y Employee Expenses Other G&A In EGP mn Tanmeyah valU Leasing Factoring Provisions & ECL 69 366 62 503 490 347 29 14 12 2

  13. Slide 13: Tanmeyah and valU Overview – 2Q2022

    NBFIs Overview Tanmeyah and valU Overview – 2Q2022 KPIs KPIs 112,003 91,700 398,227 EGP2.0 bn 271,477 151,931 Number of Processed On-books Limits Activated Average Number of valU Number of Loans Number of Active Number of Average Interest Rate Applications Outstanding Value folio Arrangement Fees Ap

  14. Slide 14: Leasing and Factoring Overview – 2Q2022

    NBFIs Overview Leasing and Factoring Overview – 2Q2022 KPIs KPIs EGP 1.2 bn EGP678 mn 13 EGP1.0 bn 89 233 days EGP3.1 mn Receivables Value of Net Financed Amount Number of New NetOn-books Financed On-books Number of Existing On-books On-books Average Portfolio Contracts Outstanding Portfolio Outstan

  15. Slide 15: aiBank Operational and Financial Overview – 2Q2022

    Business Lines Overview aiBANK Operational and Financial Overview – 2Q2022 aiBank Net Operating Revenue, aiBank Operating Expenses, aiBank Net Profit After Tax, up 28% Q-o-Q up 61% Q-o-Q up 6% Q-o-Q KPIs In EGP mn In EGP mn In EGP mn Net Interest Income Net Fees & Commissions Employee Expenses Other

  16. Slide 16: First Half Results Review – 1H2022

    I. First Half Results Review – 1H2022

  17. Slide 17: Group Financial Highlights – 1H2022

    Group Overview Group Financial Highlights – 1H2022 EFG Hermes Net Operating Revenue, EFG Hermes Operating Expenses, EFG Hermes Net Profit After Tax and up 40% Y-o-Y up 45% Y-o-Y Minority Interest, In EGP mn In EGP mn down 1% Y-o-Y Employee Expenses Other G&A Provisions & ECL In EGP mn Investment Ban

  18. Slide 18: Investment Bank Highlights – 1H2022

    Investment Bank Overview Investment Bank Highlights – 1H2022 Investment Bank Revenues, Investment Bank Expenses, Investment Bank Operational Highlights down 1% Y-o-Y up 10% Y-o-Y In EGP mn In EGP mn Holding & Treasury Sell-side Buy-side Employee Expenses Other G&A Provisions & ECL USD 49.5 bn Broker

  19. Slide 19: Brokerage Overview – 1H2022

    Investment Bank Overview Brokerage Overview – 1H2022 Brokerage Revenue by Region Executions and Market Shares In EGP mn EGYPT (1) DUBAI ABU DHABI MENA Frontier Markets Products* Rank 841 Executions: Rank Executions: Rank Executions: $3,920 mn #1 $5,439 mn #1 $9,013 mn #2 45 44.6% 43.8% 16.5% 55 (dow

  20. Slide 20: Investment Banking Overview – 1H2022

    Investment Bank Overview Investment Banking Overview – 1H2022 Investment Banking Awards/Rankings Advisory on Advisory on Rights Issue Initial Public Advisory on Innovator Award for FX & Trading - Securitization Securitization Offering Initial Public Offering EFG Hermes One (US$ 27 mn) (US$ 35 mn) Gl

  21. Slide 21: Asset Management and Private Equity Overview – 1H2022

    Investment Bank Overview Asset Management and Private Equity Overview – 1H2022 Assets Under Management Evolution Private Equity Egypt Private Equity AUMs Evolution Regional “FIM” In USD mn In EGP bn In USD bn 603 20.7 2.5 450 20.2 2.4 1H22 1H21 ≡ Vortex Energy IV has injected part of its second tran

  22. Slide 22: NBFIs Highlights – 1H2022

    NBFIs Overview NBFIs Highlights – 1H2022 NBFIs Revenues, NBFIs Expenses, NBFIs Net Profit After Tax and Minority up 18% Y-o-Y up 24% Y-o-Y Interest, In EGP mn In EGP mn up 6% Y-o-Y Employee Expenses Other G&A In EGP mn Tanmeyah valU Leasing Factoring Provisions & ECL 159 1,104 151 32 789 104 937 36

  23. Slide 23: Tanmeyah and valU Overview – 1H2022

    NBFIs Overview Tanmeyah and valU Overview – 1H2022 KPIs KPIs Marker Share – 1H22 EGP4.1 bn 520,053 Rank Company Name Market Share (%) Limits Activated On-books Average Number of 1 Contact 39.4% 230,666 192,738 398,227 Value folio Outstanding Arrangement Fees Transactions Average Spread 2 valU 29.6%

  24. Slide 24: Leasing and Factoring Overview – 1H2022

    NBFIs Overview Leasing and Factoring Overview – 1H2022 KPIs Marker Share – 1H22 KPIs Marker Share – 1H22 EGP 4.1 bn Rank Company Market Share EGP2.1 bn Rank Company Market Share Receivables Value of 1 Corplease 16.5% Net Financed 1 Egypt Factoring 16.5% On-books New Contracts 2 EFG Hermes Corp Solut

  25. Slide 25: 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

EFG Hermes Holding — Q2 2022 Earnings Presentation on 6ix