Estithmar Holding Q.P.S.C · QSE:IGRD

Estithmar Holding Q.P.S.C — 9M 2021 Earnings Presentation

20 slides from Estithmar Holding Q.P.S.C's earnings presentation, September 2021

  1. Slide 1: Investor Guide Presentation, nine months ended 30 September 2021

    ‫ﻣﺠﻤﻮﻋﺔ إﺳﺘﺜﻤﺎر اﻟﻘﺎﺑﻀﺔ ش‪.‬م‪.‬ع‪.‬ق‪.‬‬ ‫ﻋرض دﻟﯾل اﻟﻣﺳﺗﺛﻣر‬ ‫ﻟﻠﺗﺳﻌﺔ أﺷﮭر اﻟﻣﻧﺗﮭﯾﺔ ‪ 30‬ﺳﺑﺗﻣﺑر ‪2021‬‬

  2. Slide 2: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  3. Slide 3: Introduction

    ‫ﻣﻘدﻣﺔ‬ ‫ﺑﯾﺎن اﻟرﺑﺢ أو اﻟﺧﺳﺎرة اﻟﻣوﺣد‬ ‫إن ﻣﺟﻣوﻋﺔ اﺳﺗﺛﻣﺎر اﻟﻘﺎﺑﺿﺔ ش‪.‬م‪.‬ع‪.‬ق‪") .‬اﻟﺷرﻛﺔ"( ﺗﺄﺳﺳت ﺑﺗﺎرﯾﺦ ‪ 11‬ﻣﺎﯾو‬ ‫• ّ‬ ‫ﻟﻠﺗﺳﻌﺔ أﺷﮭر اﻟﻣﻧﺗﮭﯾﺔ ‪ 30‬ﺳﺑﺗﻣﺑر‬ ‫‪ 2008‬ﻣﺳﺟﻠﺔ ﻓﻲ دوﻟﺔ ﻗطر ﺗﺣت ﺳﺟل ﺗﺟﺎري رﻗم ‪ ،39127‬ﺗ ّم ﺗﻌدﯾل اﻟﻛﯾﺎن‬ ‫اﻟﻘﺎﻧوﻧﻲ ﻟﻠﺷرﻛﺔ ﻣن ذات ﻣﺳؤوﻟﯾﺔ ﻣﺣدودة إﻟﻰ ﺷرﻛﺔ ﻗطرﯾﺔ ﻣﺳﺎھﻣﺔ ﻋﺎﻣﺔ اﻋﺗ

  4. Slide 4: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  5. Slide 5: Our Mission, Vision and Values

    ‫ﻣﮭﻤﺘﻨﺎ‪ ،‬ورؤﯾﺘﻨﺎ وﻗﯿﻤﻨﺎ‬ ‫رؤﯾﺗﻧﺎ‬ ‫اﻻﺳﺗﺛﻣﺎر واﻟﻧﻣو واﻟﻌﻣل ﻋﻠﻰ اﻹﻋﺗراف ﺑﺎﻟﺷرﻛﺔ ﻛﺷرﻛﺔ راﺋدة ﻓﻲ اﻟﻘطﺎﻋﺎت اﻟﺗﻲ ﺗﻘوم ﺑﺎﻹﺳﺗﺛﻣﺎر ﺑﮭﺎ‪ ،‬ﻣن ﺧﻼل ﺗﺣﻘﯾﻖ ﻧﻣو ﻣﺳﺗدام واﻟﺣﻔﺎظ ﻋﻠﻰ أداء ﻋﺎﻟﻲ اﻟﺟودة‪،‬‬ ‫ﻣرﺗﻛزة ﻋﻠﻰ ﻗﯾﻣﮭﺎ اﻷﺳﺎﺳﯾﺔ وﻣوظﻔﯾﮭﺎ وﺧﺑراﺗﮭﺎ‪.‬‬ ‫ﻣﮭﻣﺗﻧﺎ‬ ‫اﻟﻣﺳﺎھﻣﺔ ﻓﻲ ﺗطوﯾر اﻹﻗﺗﺻﺎد اﻟوطﻧﻲ وﺗﻘدﯾم ﻋواﺋد ﻣﻧﺗظﻣﺔ و

  6. Slide 6: Board of Directors and Executive Management

    ‫ﻣﺠﻠﺲ اﻹدارة واﻹدارة اﻟﺘﻨﻔﯿﺬﯾﺔ‬ ‫ﻟﺟﺎن ﻣﺟﻠس اﻹدارة‬ ‫ﻣﺟﻠس إدارة اﻟﻣﺟﻣوﻋﺔ‬ ‫اﻟﻣﻧﺻب‬ ‫اﻹﺳم‬ ‫اﻟرﻗم‬ ‫اﻟﻣﻧﺻب‬ ‫ﻣﺟﻠس ﻟﺟﻧﺔ اﻟﺗرﺷﯾﺣﺎت واﻟﻣﻛﺎﻓﺂت ﻟﻠﻣﺟﻣوﻋﺔ‬ ‫‪1‬‬ ‫رﺋﯾس ﻣﺟﻠس اﻹدارة‬ ‫اﻟﺳﯾد ﺧﺎﻟد ﻏﺎﻧم ﺳﻠطﺎن اﻟﮭدﯾﻔﻲ اﻟﻛواري‬ ‫رﺋﯾس اﻟﻠﺟﻧﺔ‬ ‫اﻟﺷﯾﺦ ﻧﺎﺻر ﺑن ﻋﻠﻲ ﺑن ﺳﻌود آل ﺛﺎﻧﻲ‬ ‫ﻧﺎﺋب رﺋﯾس ﻣﺟﻠس اﻹدارة‬ ‫‪2‬‬ ‫اﻟﺳﯾد ﺣ

  7. Slide 7: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  8. Slide 8: Strengths and Opportunities

    ‫ﻧﻘﺎط اﻟﻘﻮة واﻟﻔﺮص‬ ‫ﻣﻛﺎﻧﺔ راﺋدة ﻓﻲ‬ ‫ﻣﺣﻔظﺔ اﺳﺗﺛﻣﺎرﯾﺔ‬ ‫اﻟﺳوق اﻟﻘطري‬ ‫ﻣﺗﻧوﻋﺔ‬ ‫اﻟﻔرص‬ ‫ﻧﻘﺎط‬ ‫اﻟﻔواﺋد اﻟﺗﺂزرﯾﺔ‬ ‫ﺗﮭدف اﻟﻣﺟﻣوﻋﺔ إﻟﻰ اﻻﺳﺗﻔﺎدة ﻣن اﻟﻧﻣو اﻹﻗﺗﺻﺎدي ﺑﺎﻟدوﻟﺔ‪ ،‬ﻻ‬ ‫ﻣﺻﺎدر إﯾرادات‬ ‫اﻟﻧﺎﺗﺟﺔ ﻋن ﻋﻣل‬ ‫ﺳﯾﻣﺎ ﻓﻲ اﻟﻘطﺎﻋﺎت ﻏﯾر اﻟﻧﻔطﯾﺔ‪ ،‬ﺑﻣﺎ ﻓﻲ ذﻟك اﻟﺻﺣﺔ واﻟﺗﻌﻠﯾم‬ ‫ﻣﺗوازﻧﺔ‬ ‫اﻟﻣؤﺳﺳﺎت ﺳوﯾﺎ ً‬ ‫واﻟﻧﻘ

  9. Slide 9: Group Structure

    ‫ھﯿﻜﻞ اﻟﻤﺠﻤﻮﻋﺔ‬ ‫ﻣﺠﻤﻮﻋﺔ اﺳﺘﺜﻤﺎر اﻟﻘﺎﺑﻀﺔ ش‪.‬م‪.‬ع‪.‬ق‬ ‫اﻟﺘﺠﺎرة واﻟﺘﻮرﯾﺪات‬ ‫اﻟﻤﻘﺎوﻻت اﻟﻤﺘﺨﺼﺼﺔ‬ ‫اﻟﻤﻘﺎوﻻت اﻟﻌﺎﻣﺔ‬ ‫ﺷﺮﻛﺔ ﺗﺮﯾﻠﻜﻮ اﻟﻤﺤﺪودة‬ ‫اﻟﺸﺮﻛﺔ اﻟﻤﺘﺤﺪة ﻟﻸﻧﻈﻤﺔ اﻟﮭﻨﺪﺳﯿﺔ ذ‪.‬م‪.‬م‬ ‫ﺷرﻛﺔ اﻟﺗطوﯾر اﻟﻌﻣراﻧﻲ ﻟﻠﻣﻘﺎوﻻت واﻟﺗﺟﺎرة ذ‪.‬م‪.‬م‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪) %100‬إﯾﻀﺎح ‪(1‬‬ ‫اﻟﺸﺮﻛﺔ اﻟﻤﺘﺤﺪة ﻟﻠﺘﻮرﯾﺪات ذ‪.

  10. Slide 10: Our Subsidiaries

    ‫ﺷﺮﻛﺎﺗﻨﺎ اﻟﺘﺎﺑﻌﺔ‬ ‫• ﺗﺄﺳﺳت ﻋﺎم ‪.2006‬‬ ‫اﻟﺷرﻛﺔ اﻟﻣﺗﺣدة‬ ‫• ﺷرﻛﺔ ﻣﺗﺧﺻﺻﺔ ﻓﻲ أﻧظﻣﺔ ﻣﻛﺎﻓﺣﺔ اﻟﺣرﯾﻖ واﻟﺗﯾﺎر اﻟﻣﻧﺧﻔض‬ ‫اﻟﻣرﺗﺑطﺔ ﺑﺎﻟﻣﺟﻣﻌﺎت اﻟﺗﺟﺎرﯾﺔ واﻟﺳﻛﻧﯾﺔ واﻟﻣﻧﺷﺂت اﻟﺻﻧﺎﻋﯾﺔ‬ ‫ﻟﻸﻧظﻣﺔ اﻟﮭﻧدﺳﯾﺔ ذ‪.‬م‪.‬م‪.‬‬ ‫واﻟﻌﺳﻛرﯾﺔ‪ .‬ﻛﻣﺎ أﻧﮭﺎ ﺷرﻛﺔ ﻣﺗﺧﺻﺻﺔ ﻓﻲ اﻹﻧﺎرة وأدوات اﻟﺗرﻛﯾب‬ ‫اﻟﻛﮭرﺑﺎﺋﯾﺔ ﻟﻣﺧﺗﻠف اﻟﺗطﺑﯾﻘﺎت‪.‬‬ ‫• ﺣﺎﺻ

  11. Slide 11: Our Subsidiaries

    ‫ﺷﺮﻛﺎﺗﻨﺎ اﻟﺘﺎﺑﻌﺔ‬ ‫• ﺗﺄﺳﺳت ﻋﺎم ‪2005‬‬ ‫• ﺷرﻛﺔ ﻣﻘﺎوﻻت ﻣدﻧﯾﺔ ﺗﻘوم ﺑﺗﻘدﯾم ﻣﺟﻣوﻋﺔ ﺷﺎﻣﻠﺔ ﻣن اﻟﺧدﻣﺎت اﻹﻧﺷﺎﺋﯾﺔ‪.‬‬ ‫• ﻗﺎﻣت ﯾﺗﻧﻔﯾذ اﻟﻣﺷﺎرﯾﻊ اﻟﻣﺗﻛﺎﻣﻠﺔ وﻣﺷﺎرﯾﻊ اﻟﺗﺻﻣﯾم واﻟﺑﻧﺎء واﻟﺻﯾﺎﻧﺔ واﻹﺻﻼح‬ ‫ﺷرﻛﺔ اﻟﺗطوﯾر اﻟﻌﻣراﻧﻲ‬ ‫إﺿﺎﻓﺔ إﻟﻰ اﻟﮭﻧدﺳﺔ اﻟﻘﯾﻣﯾﺔ‪.‬‬ ‫ﻟﻠﻣﻘﺎوﻻت واﻟﺗﺟﺎرة ذ‪.‬م‪.‬م‪.‬‬ ‫• ﻗﺎﻣت ﯾﺗﻧﻔﯾذ أﻛﺛر ﻣن ‪ 70‬

  12. Slide 12: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  13. Slide 13: Financial Indicators – Profitability Analysis

    ‫ﻣﺆﺷﺮات ﻣﺎﻟﯿﺔ – ﺗﺤﻠﯿﻞ اﻟﺮﺑﺤﯿﺔ‬ ‫ھﺎﻣﺶ ﻣﺠﻤﻞ اﻟﺮﺑﺢ ﻣﻊ ھﺎﻣﺶ ﺻﺎﻓﻲ اﻟﺮﺑﺢ‬ ‫اﻟﺮﺑﺤﯿﺔ‬ ‫‪27.6%‬‬ ‫‪50‬‬ ‫‪23.8%‬‬ ‫‪45‬‬ ‫‪40‬‬ ‫‪35‬‬ ‫‪QR Millions‬‬ ‫‪%‬‬ ‫‪30‬‬ ‫‪25‬‬ ‫‪10.8%‬‬ ‫‪20‬‬ ‫‪7.8%‬‬ ‫‪15‬‬ ‫‪10‬‬ ‫‪5‬‬ ‫‪0‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2021‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2020‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2021‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2020‬‬ ‫ھﺎﻣﺶ ﻣﺠﻤﻞ اﻟﺮﺑﺢ‬ ‫ھﺎﻣ

  14. Slide 14: Financial Indicators – Return to Shareholders

    ‫ﻣﺆﺷﺮات ﻣﺎﻟﯿﺔ – اﻟﻌﺎﺋﺪ ﻋﻠﻰ اﻟﻤﺴﺎھﻤﯿﻦ‬ ‫اﻟﻌﺎﺋﺪ ﻋﻠﻰ اﻟﺴﮭﻢ‬ ‫اﻟﻌﺎﺋﺪ ﻋﻠﻰ ﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ‬ ‫اﻟﻌﺎﺋﺪ ﻋﻠﻰ اﻟﻤﻮﺟﻮدات‬ ‫‪0.032‬‬ ‫‪3.6%‬‬ ‫‪2.1%‬‬ ‫‪0.028‬‬ ‫‪2.6%‬‬ ‫‪1.6%‬‬ ‫‪QR‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2021‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2020‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2021‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2020‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2021‬‬ ‫ﺳﺒﺘﻤﺒﺮ ‪2020‬‬ ‫اﻟﻌﺎﺋﺪ ﻋﻠﻰ اﻟﺴﮭﻢ‬ ‫اﻟﻌ

  15. Slide 15: Financial Indicators – Financial Position and Liquidity

    ‫ﻣﺆﺷﺮات ﻣﺎﻟﯿﺔ – اﻟﻤﺮﻛﺰ اﻟﻤﺎﻟﻲ واﻟﺴﯿﻮﻟﺔ‬ ‫إﺟﻤﺎﻟﻲ اﻟﻤﻮﺟﻮدات‬ ‫ﻣﻜﻮﻧﺎت اﻟﻤﻮﺟﻮدات*‬ ‫ﻧﺴﺒﺔ اﻟﺴﯿﻮﻟﺔ‬ ‫ﻧﻘﺪ وأرﺻﺪة ﺑﻨﻜﯿﺔ‬ ‫‪1.60‬‬ ‫‪1,400‬‬ ‫ذﻣﻢ وأرﺻﺪة ﻣﺪﯾﻨﺔ أﺧﺮى‬ ‫‪1.40‬‬ ‫وﻣﻄﻠﻮب ﻣﻦ أطﺮاف ذات ﻋﻼﻗﺔ‬ ‫‪1,300‬‬ ‫‪1.20‬‬ ‫‪QR Millions‬‬ ‫ﻣﻮﺟﻮدات اﻟﻌﻘﻮد‬ ‫‪1.00‬‬ ‫‪1,200‬‬ ‫‪0.80‬‬ ‫ﻣﺨﺰون‬ ‫‪0.60‬‬ ‫‪1,100‬‬ ‫

  16. Slide 16: Financial Indicators – Capital Structure and Leverage

    ‫ﻣﺆﺷﺮات ﻣﺎﻟﯿﺔ – ھﯿﻜﻞ رأس اﻟﻤﺎل وﻣﻌﺪّل اﻹﻗﺘﺮاض‬ ‫ﻣﻌﺪﻻت اﻻﻗﺘﺮاض وﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ‬ ‫اﻷﺻﻮل وﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ واﻟﻤﻄﻠﻮﺑﺎت‬ ‫ﻣﻜﻮﻧﺎت ھﯿﻜﻞ رأس اﻟﻤﺎل‬ ‫‪1,600‬‬ ‫‪1.8‬‬ ‫‪1.6‬‬ ‫‪1,400‬‬ ‫‪1.4‬‬ ‫اﻟﻤﻮﺟﻮدات‬ ‫‪1,200‬‬ ‫‪1.2‬‬ ‫‪1.0‬‬ ‫‪QR Millions‬‬ ‫‪1,000‬‬ ‫ﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ‬ ‫‪0.8‬‬ ‫‪0.6‬‬ ‫‪800‬‬ ‫إﺟﻤﺎﻟﻲ اﻟﻤﺪﯾﻮﻧﯿﺔ*‬

  17. Slide 17: Contents

    ‫اﻟﻤﺤﺘﻮى‬ ‫‪1‬‬ ‫اﻟﻣﻘدﻣﺔ‬ ‫‪2‬‬ ‫اﻟﺑﯾﺋﺔ اﻟﺗﺷﻐﯾﻠﯾﺔ‬ ‫‪3‬‬ ‫ﻋرض اﻷﻋﻣﺎل‬ ‫‪4‬‬ ‫اﻟوﺿﻊ اﻟﻣﺎﻟﻲ اﻟﻌﺎم‬ ‫‪5‬‬ ‫اﻟﻣﻠﺣﻖ‬

  18. Slide 18: Interim Consolidated Statement of Financial Position

    ‫ﺑﯿﺎن اﻟﻤﺮﻛﺰ اﻟﻤﺎﻟﻲ اﻟﻤﺮﺣﻠﻲ اﻟﻤﻮﺣﺪ‬ ‫‪ 31‬دﯾﺴﻤﺒﺮ ‪2020‬‬ ‫‪ 30‬ﺳﺒﺘﻤﺒﺮ ‪2021‬‬ ‫‪ 31‬دﯾﺴﻤﺒﺮ ‪2020‬‬ ‫‪ 30‬ﺳﺒﺘﻤﺒﺮ ‪2021‬‬ ‫ﺑﺎﻷﻟﻒ ﷼ ﻗﻄﺮي‬ ‫ﺑﺎﻷﻟﻒ ﷼ ﻗﻄﺮي‬ ‫ﺑﺎﻷﻟﻒ ﷼ ﻗﻄﺮي‬ ‫ﺑﺎﻷﻟﻒ ﷼ ﻗﻄﺮي‬ ‫)ﻣﺪﻗﻘﺔ(‬ ‫)ﻣﺮاﺟﻌﺔ(‬ ‫)ﻣﺪﻗﻘﺔ(‬ ‫)ﻣﺮاﺟﻌﺔ(‬ ‫ﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ واﻟﻤﻄﻠﻮﺑﺎت‬ ‫اﻟﻤﻮﺟﻮدات‬ ‫ﺣﻘﻮق اﻟﻤﻠﻜﯿﺔ‬ ‫اﻟﻤﻮﺟﻮدات اﻟﻤﺘﺪاوﻟﺔ‬ ‫‪8

  19. Slide 19: Interim Consolidated Statement of Profit or Loss and Other Comprehensive Income

    ‫ﺑﯿﺎن اﻟﺮﺑﺢ أواﻟﺨﺴﺎرة واﻟﺪﺧﻞ اﻟﺸﺎﻣﻞ اﻵﺧﺮ اﻟﻤﺮﺣﻠﻲ اﻟﻤﻮﺣﺪ‬ ‫ﻟﻔﺘﺮة اﻟﺘﺴﻌﺔ أﺷﮭﺮ اﻟﻤﻨﺘﮭﯿﺔ ﻓﻲ ‪ 30‬ﺳﺒﺘﻤﺒﺮ‬ ‫‪2020‬‬ ‫‪2021‬‬ ‫ﺑﺎﻷﻟﻒ ﷼ ﻗﻄﺮي‬ ‫ﺑﺎﻷﻟﻒ ﷼ ﻗﻄﺮي‬ ‫)ﻏﯿﺮ ﻣﺮاﺟﻌﺔ(‬ ‫)ﻏﯿﺮ ﻣﺮاﺟﻌﺔ(‬ ‫‪238,072‬‬ ‫‪244,336‬‬ ‫إﯾﺮادات‬ ‫)‪(182,280‬‬ ‫)‪(177,475‬‬ ‫ﺗﻜﺎﻟﯿﻒ ﻣﺒﺎﺷﺮة‬ ‫‪55,792‬‬ ‫‪66,862‬‬ ‫ﻣﺠﻤﻞ اﻟﺮﺑﺢ‬ ‫‪22,948

  20. Slide 20: Thank you

    ‫ﺷﻜﺮا ً ﻟﻜﻢ‬ IHG Investment Holding ‫إدارة ﻋﻼﻗﺎت اﻟﻤﺴتﺜﻤ��ﻦ‬ Group Q.P.S.C +974 44681810 [email protected] www.ihgqatar.com.com

Estithmar Holding Q.P.S.C. (Investment Holding Group) — 9M 2021 Earnings Presentation on 6ix