Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — H1 2021 Earnings Presentation
26 slides from Efg Holding S.a.e's earnings presentation, 2021
Slide 1: EFG Hermes Holding 2Q21/1H21 Results Presentation
EFG Hermes Holding 2Q21/1H21 Results Presentation
Slide 2: Group Performance Highlights
Group Overview Group Performance Highlights ≡ Another quarter of buoyant performance, with core business operations being the main driver for revenue growth in 2Q21; as Group revenues rose 20% Y-o-Y to EGP1.6 billion underpinned by an outstanding performance delivered by the Investment Bank fees and
Slide 3: Share Information
Group Overview Share Information Stock Performance 2Q21 Stock Price Performance Shareholders structure DF EFG3 LIMITED (Natixis S.A), EFG-Hermes HC HFI (Rebased) 12.9% RA MENA Close 11.05 9% Q-o-Q HOLDINGS LTD & RA HOLDINGS I Open Hi Lo LTD, 12.3% 12.12 12.27 10.92 RIMCO E G T Average Daily Turnover
Slide 4: Balance Sheet
Group Overview Balance Sheet Total Assets, EFG Hermes Balance Sheet as at 30th of June 2021 up 10% Q-o-Q Assets - Liabilities In EGP million In EGP bn Cash and Cash Equivalents 7,417 NBFIs Loans Receivable 8,709 44.4 45.4 41.3 Investment in Associates 103 39.5 39.4 38.7 31.6 Merchant Banking Loans 2
Slide 5: I. Second Quarter Results Review – 2Q2021
I. Second Quarter Results Review – 2Q2021
Slide 6: Group Financial Highlights – 2Q2021
Group Overview Group Financial Highlights – 2Q2021 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & Factoring, 30% valU, 6% Treasury Operations 1% Revenue of EGP475 mn, down 27% Y-o-Y Tanmeyah, Brokerage, 32% 29% Regional Operations 28% Asset Of Fees and Commissi
Slide 7: Platforms Financial Highlights – 2Q2021
Group Overview Platforms Financial Highlights – 2Q2021 EFG Hermes Revenue Breakdown by Platform Investment Bank Revenues NBFIs Revenues Revenues Contribution by Platform up 9% Y-o-Y up 62% Y-o-Y In EGP mn In EGP mn 1,127 483 Investment Bank NBFI 1,038 299 2Q21 70% 30% 2Q21 2Q20 2Q21 2Q20 2Q20 78% 22
Slide 8: Investment Bank Highlights – 2Q2021
Investment Bank Overview Investment Bank Highlights – 2Q2021 Investment Bank Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Capital Markets Revenues, up 69% Y-o-Y up 70% Y-o-Y down 27% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Private Equ
Slide 9: Brokerage Overview – 2Q2021
Investment Bank Overview Brokerage Overview – 2Q2021 Direct Presence Indirect Presence EGYPT(1) DUBAI ABU DHABI MENA Total Rank Rank Rank Executions: #1 Executions: #1 Executions: #2 Executions $3,303 mn $1,250 mn $3,383 mn 37.4% (up 62% Y-o-Y) Market Share 35.0% (down 2% Y-o-Y) Market Share 13.5% (
Slide 10: IB and PE Overview – 2Q2021
Investment Bank Overview IB and PE Overview – 2Q2021 Investment Banking Private Equity Private Equity AUMs Evolution Dual Listing on Advisory on Securitization Lease Financing Acquisition of Shifa Al Munthaza (USD 71,337,580) (USD 24,837,681) Undisclosed Financial Advisor, MLA, In USD bn Financial A
Slide 11: Asset Management Overview – 2Q2021
Investment Bank Overview Asset Management Overview – 2Q2021 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 Portfolios Management Fees Other Fees* Regional Portfolios Re
Slide 12: Research Overview – 2Q2021
Investment Bank Overview Research Overview – 2Q2021 Research Coverage Universe Awards/Rankings Number of Companies Nigeria Kenya Vietnam Pakistan Kuwait Qatar Others Oman UAE Saudi Arabia Egypt 308 Best Buy Now Pay Later 292 293 299 302 291 Platform-valU 14 14 15 12 12 10 13 10 10 13 13 10 16 17 17
Slide 13: NBFIs Financial Highlights – 2Q2021
NBFIs Overview NBFIs Financial Highlights – 2Q2021 NBFIs Revenue Breakdown by Platform Tanmeyah Revenues, valU Revenues, Leasing Revenues, Factoring Revenues, up 60% Y-o-Y up 222% Y-o-Y down 11% Y-o-Y up 196% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 367 63 47 11 42 229 20 4 2Q21 2Q20 2Q21 2Q20
Slide 14: Leasing and Tanmeyah Operational and Financial Overview – 2Q2021
NBFIs Overview Leasing and Tanmeyah Operational and Financial Overview – 2Q2021 KPIs KPIs EGP1.1 bn EGP440 mn 82,948 EGP3.3 bn 105,788 90,167 TotalOn-books Outstanding On-books Limits Activated Average Number of Total Outstanding Total Number of Total Number of Loans Outstanding Portfolio Portfolio
Slide 15: valU and Factoring Operational and Financial Overview – 2Q2021
NBFIs Overview valU and Factoring Operational and Financial Overview – 2Q2021 KPIs EGP5.8 bn EGP5.1 bn EGP816 mn Factoring Portfolio Portfolio Analysis Total Outstanding On-books Receivables Value of In EGP mn Portfolio Outstanding Portfolio New Contracts 1,110 With-Recourse 13% 819 816 26 EGP802 mn
Slide 16: II. First Half Results Review – 1H2021
II. First Half Results Review – 1H2021
Slide 17: Group Financial Highlights – 1H2021
Group Overview Group Financial Highlights – 1H2021 EFG Hermes Revenue Breakdown Fees and Commissions Revenue Breakdown Capital Markets & Tanmeyah, 34% Treasury Operations 30% Leasing, Revenue of EGP864 mn, down 6% Y-o-Y 5% Private valU, 6% Equity , 2% Regional Operations 28% Investment Factoring, 1%
Slide 18: Platforms Financial Highlights – 1H2021
Group Overview Platforms Financial Highlights – 1H2021 EFG Hermes Revenue Breakdown by Platform Investment Bank Revenues NBFIs Revenues Revenues Contribution by Platform up 18% Y-o-Y up 40% Y-o-Y In EGP mn In EGP mn Investment Bank NBFI 1,941 925 1,642 661 1H21 68% 32% 1H21 1H20 1H21 1H20 1H20 71% 2
Slide 19: Investment Bank Highlights – 1H2021
Investment Bank Overview Investment Bank Highlights – 1H2021 EFG Hermes Revenue Breakdown by Platform Sell-Side Revenues, Buy-Side Revenues, Capital Markets Revenues, up 51% Y-o-Y up 44% Y-o-Y down 6% Y-o-Y In EGP mn In EGP mn In EGP mn Brokerage Investment Banking Asset Management Private Equity 78
Slide 20: Brokerage Operational and Financial Overview – 1H2021
Business Lines Overview Brokerage Operational and Financial Overview – 1H2021 Direct Presence Indirect Presence EGYPT (1) DUBAI ABU DHABI MENA Total Rank Executions: Rank Rank Executions: #1 #1 Executions: #2 Executions $4,984 mn $2,455 mn $5,036 mn 33.2% (up 30% Y-o-Y) Market Share 31.5% (down 12%
Slide 21: AM and PE Operational and Financial Overview – 1H2021
Business Lines Overview AM and PE Operational and Financial Overview – 1H2021 Asset Management Private Equity Asset Management AuMs Evolution Private Equity AuMs Evolution Egypt Regional ≡ The Education platform has successfully In EGP bn In USD bn completed its third closing in March In USD bn 2021
Slide 22: IB Operational and Financial Overview – 1H2021
Business Lines Overview IB Operational and Financial Overview- 1H2021 Investment Banking Awards Advisory on Advisory on Securitization Sale of a 100% stake in Acquisition of (Fourth Issuance) Debt Arrangement Securitization (USD 10,835,346) (USD 43,000,000) (First Issuance) Financial Advisor, MLA, U
Slide 23: NBFIs Financial Highlights – 1H2021
NBFIs Overview NBFIs Financial Highlights – 1H2021 EFG Hermes Revenue Breakdown by Platform Leasing Revenues, Tanmeyah Revenues, valU Revenues, Factoring Revenues, up 8% Y-o-Y up 31% Y-o-Y up 206% Y-o-Y up 154% Y-o-Y In EGP mn In EGP mn In EGP mn In EGP mn 98 19 90 688 120 524 7 39 1H21 1H20 1H21 1H
Slide 24: valU Operational and Financial Overview – 1H2021
NBFIs Overview valU Operational and Financial Overview – 1H2021 KPIs KPIs EGP1.1bn EGP837bn EGP3.3 bn 4,919 181,870 TotalOn-books Outstanding Outstanding Portfolio Portfolio On-books Limits Activated Outstanding ValuePortfolio Total Outstanding Total Number of Loans Portfolio Total Staff Issued Cair
Slide 25: Leasing and Tanmeyah Operational and Financial Overview – 1H2021
Business Lines Overview Leasing and Tanmeyah Operational and Financial Overview – 1H2021 KPIs Factoring Portfolio In EGP mn EGP5.8 bn EGP5.1 bn EGP1.8 bn 1,110 Total Outstanding On-books Receivables Value of 819 Portfolio Outstanding Portfolio New Contracts 369 323 44 EGP1.7 bn Number of New Net Fin
Slide 26: 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