Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding — Investor Presentation (April 2014)
23 slides from Efg Holding S.a.e's investor presentation, April 2014
Slide 1: EFG Hermes Holding Investor Presentation April 2014
EFG Hermes Holding Investor Presentation April 2014
Slide 2: I. EFG Hermes Overview
I. EFG Hermes Overview
Slide 3: EFG Hermes Overview: A Regional Champion
EFG Hermes Overview A Regional Champion EFG Hermes Overview Current Simplified Group Structure ≡ EFG Hermes Holding S.A.E. (“EFG Hermes”) is the region’s premier investment banking firm with on the ground presence in 8 regional markets, and operations focusing on investment banking, securities broke
Slide 4: Resilient, Diversified Operations with a Wide Reach
EFG Hermes Overview Resilient, Diversified Operations with a Wide Reach Group: Key Highlights ≡ Leading brokerage platform with market leading positions across the majority of MENA markets, and a first-class Investment Banking Diversified Model business with total executions of USD71.5 billion ≡ Lea
Slide 5: Organizational Structure and Board Composition
EFG Hermes Overview Organizational Structure and Board Composition The Organization Structure Y. El-Mallawany K. Awad Group Co-CEO Group Co-CEO K. Ellaicy I. El Sherbini Head of Non-Market Group CFO Operations S. Yassa/K. Moussa A. El Guindy A. Seif M. Wakeel M. Ebeid/ A. Waly W. Ziada Co-Heads of P
Slide 6: Current Model and Focus: A Multi-Faceted Strategy Going Forward
EFG Hermes Overview Current Model and Focus A Multi-Faceted Strategy Going Forward ≡ A highly unstable political environment across most of the Middle East is significantly affecting our revenue generating capabilities in the markets in which we operate ≡ Our current focus is on further growing our
Slide 7: Investment Banking: Unparalleled Execution Track Record
EFG Hermes Overview Investment Banking | Unparalleled Execution Track Record in the Arab World and Beyond Equity & Debt Raising Capabilities Notable Advisory Assignments In USD billion, unless otherwise stated Egypt Deal Count Paradise Capital Total 71.5 180 Arabian Cement Palm Hills Japan Tobacco I
Slide 8: Securities Brokerage: The Leading Brokerage Platform Across the Region
EFG Hermes Overview Securities Brokerage | The Leading Brokerage Platform Across the Region Regional Presence, Market Share and Ranking Widest Distribution Network Europe USA Oman Egypt Dubai Abu Dhabi Kuwait Oman KSA* 40 Clients 170 Clients 4,491 Clients Ranking 1 6 6 3 7 7 UK Kuwait (1) 100 Client
Slide 9: Research: A Leading Research House
EFG Hermes Overview Research | A Leading Research House Research Coverage Universe Research Capacity Online via New Portal ≡ EFG Hermes houses an Number of companies industry leading research Egypt UAE KSA Oman Others department that is currently comprised of a team of 32 138 132 131 124 professiona
Slide 10: Asset Management: Diversified Client Base and Product Offerings
EFG Hermes Overview Asset Management | Diversified Client Base and Product Offerings Evolution of Assets Under Management Total AuMs Breakdown by Clients Region ≡ 41 professionals across In USD billion, unless otherwise stated three countries (Egypt, USA 0.7% UAE and Saudi Arabia) Egypt Equity Funds
Slide 11: Private Equity: Large Base of AuMs, InfraMed
EFG Hermes Overview Private Equity | Large Base of AuMs. InfraMed | A EUR 385mn Long Term Infra Fund Focusing on SEMED EFG Hermes Private Equity Overview* InfraMed Overview InfraMed Structure EFG Hermes Role ≡ Invested USD652 million in 36 unique investments ≡ Investment ≡ 26 exits with proceeds tot
Slide 12: Commercial Bank: Crédit Libanais Presence
EFG Hermes Overview Commercial Bank | Crédit Libanais Presence Lebanon Nationwide Cyprus Limassol 66 branches Iraq Canada Canada 1 branch Baghdad - Irbil Montréal 1 Rep. Office 2 branches Lebanon Cyprus Iraq Bahrain Bahrain Senegal Manama (Credit International) Senegal Dakar 1 branch Crédit Libanais
Slide 13: II. Overview of Financial Performance
II. Overview of Financial Performance
Slide 14: Group: Key Financial Highlights
Overview of Financial Performance Group | Key Financial Highlights Group Revenues Group Net Profit After Tax & Minority Interest In EGP million, unless otherwise stated In EGP million, unless otherwise stated Egypt Regional EGP241 million normalized net profits excluding 2,463 993 the one-off items
Slide 15: Investment Bank: Business Lines Revenue
Overview of Financial Performance Investment Bank | Business Lines Revenue Brokerage Revenue Asset Management Revenue In EGP million, unless otherwise stated In EGP million, unless otherwise stated ≡ Pick up in Egypt and ≡ Asset Management Dubai fueled division’s Management Fees Incentive Fees reven
Slide 16: Investment Bank: Revenue Generation
Overview of Financial Performance Investment Bank | Revenue Generation 2013 Revenues (1) 2013 Breakdown of Fees and Commissions ≡ While Egypt continues In EGP million, unless otherwise stated to be the largest revenue driver on the 20% investment bank level, we have consistently 830 focused on incre
Slide 17: Investment Bank: The Cost Base
Overview of Financial Performance Investment Bank | The Cost Base 2013 Expenses (1) (2) 2013 Breakdown of Expenses ≡ Employee cost continues In EGP million, unless otherwise stated to be the largest cost component accounting for approx. 73% of our cost base in FY2013 799 Other expenses ≡ We continue
Slide 18: Investment Bank: A Leaner Cost Base is Targeted in 2014
Overview of Financial Performance Investment Bank | A Leaner Cost Base is Targeted in 2014 Expected Impact of Cost Optimization Plan Operating Expenses – Preliminary Views (1)(2) Revenues ≡ We believe our In EGP million, unless otherwise stated In EGP million, unless otherwise stated current cost op
Slide 19: Investment Bank: Balance Sheet
Overview of Financial Performance Investment Bank | Balance Sheet Investment Bank Balance Sheet as at 31st December 2013 Assets - Liabilities In EGP million ≡ The balance sheet of EFG Hermes today is well Cash and Cash Equivalents 2,111 capitalized, and unleveraged with significant scope for value A
Slide 20: Crédit Libanais: Highlights
Overview of Financial Performance Crédit Libanais | Highlights $8.4 bn Total Assets 12.1% ROAE (after tax) $2.7 bn Total Loans 13.3% Core Tier-1 0.8% ROAA $766mn Total Equity (after tax) $7.2 bn Total Deposits 14.9% CAR(Basel II) $69 mn Net Profit after tax $676mn Core Equity 36.3% Loans/Deposits 84
Slide 21: Crédit Libanais: Balance Sheet and Asset Quality Highlights
Overview of Financial Performance Crédit Libanais | Balance Sheet and Asset Quality Highlights Total Assets Customer Loans Customer Deposits In USD million, unless otherwise stated In USD million, unless otherwise stated In USD million, unless otherwise stated 2,599 6,961 7,158 8,359 7,948 2,234 6,2
Slide 22: Crédit Libanais: Profitability, Performance and Capital Ratios
Overview of Financial Performance Crédit Libanais | Profitability, Performance and Capital Ratios Net Interest Income Operating Expenses Net Profit After Tax & Minority Interest In USD million, unless otherwise stated In USD million, unless otherwise stated In USD million, unless otherwise stated In
Slide 23: 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
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