Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company K.S.C.P. — Q1 2022 Earnings Presentation
16 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, May 2022
Slide 1: Agility Earnings Call Presentation Q1 2022
Agility Earnings Call Presentation Q1 2022 May 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 Company Overview 2 Group Financial Performance 3 Shareholders’ Return 4 Q&A 3
Slide 4: Company Overview
Company Overview 4
Slide 5: 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 and technology ventures. Controlled Businesses Investments (minority stake) Segment 1 Segment 2 Listed Non-Listed Others
Slide 6: Group Financial Performance
Group Financial Performance Financial Highlights Q1 2022 6
Slide 7: Reported Income Statement (In KD Millions)
Agility Reported Income Statement (In KD Millions) Our portfolio of businesses performed well with 1,311% net profit growth Revenue Net Revenue +22.3% +15.3% 132.1 67.1 108.0 58.2 Margin Margin Margin 53.9% Margin 50.8% 30.5% 31.3% Q1 2021 Q1 2022 Q1 2021 Q1 2022 EBITDA Net Profit* +71.7% 33.9 12.6
Slide 8: Reported Income Statement (In KD Millions)
Agility Reported Income Statement (In KD Millions) Our P/L reflects mainly the results of our controlled businesses plus share of profits, price movement and dividends from the investment segment Controlled Investments Consolidated Variance(Abs) Variance(Abs) Variance(Abs) Q1-22 Q1-21 Abs % Q1-22 Q1
Slide 9: Balance Sheet (In KD Millions)
Balance Sheet (In KD Millions) The majority of Agility's assets today are investments in non-controlled businesses Balance sheet Q1 2022 Q1 2021 Variance % Assets Assets Equity&Liabilities Current assets 309.6 708.1 -398.6 -56% 11.1% Current Assets 12.8% Current Liabilities Non-Current assets 2,471.
Slide 10: Cash Flow Statement (In KD Millions)
Cash Flow Statement (In KD Millions) Agility has a healthy cash flow generation and will continue to reinvest in its businesses Cash Flow Statement Q1 2022 Q1 2021* Variance % Capex and Investment Allocation Cash from Operating activities before 37.3 56.2 -19.0 -34% changes in working capital Change
Slide 11: 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 and technology ventures. Controlled Businesses Investments (minority stake) Segment 1 Segment 2 Listed Non-Listed Others
Slide 12: 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 Revenue Industry Subsidiary Ownership Q1 2021 Performance growth Q1 2022 vs 2021 • ALP is optimizing its existing land bank and adding to its supply of available land t
Slide 13: Shareholders' Return
Shareholders’ Return 13
Slide 14: Agility has created around $8 billion in value for shareholders over the last decade
Agility has created around $ 8 billion in value for shareholders over the last decade Value for shareholders has increased more than 7x since 2011 with a 24.1% IRR. Value creation since 2011 is KWD 2.4 billion Value Growth -KD 2,122 Mln (89%) Dividends - KD 260 Mln (11%) 401 +19% 2,768 756 401 55% 0
Slide 15: Dividends and Market Statistics (KD Million)
Dividends and Market Statistics (KD Million) Agility has a balanced distribution strategy that rewards our shareholders without inhibiting growth Cash Dividends (KD mln) Agility has paid KD 127 Million in dividends over the last 6 years- including 2021 declared dividends 42 2017 2018 2019 2020 2021
Slide 16: Q&A Session
Q&A Session 16
Agility Public Warehousing Company K.S.C.P. — Q1 2022 Earnings Presentation on 6ix