A'ayan Leasing & Investment Co. · KSE:AAYAN

A'ayan Leasing & Investment — Q1 2023 Earnings Presentation

24 slides from A'ayan Leasing & Investment's earnings presentation, May 11, 2023

  1. Slide 1: Supplementary disclosure cover letter to Boursa Kuwait

    CILLC .. A'AYAN LEASING & INVESTMENT CO. cc p. 2023/05/16 :&jUl 23/5/200 .i.i M/s: Disclosure department — CMA Jt4. JJ. — M/s: Boursa Kuwait :Ji9i Peace, mercy, and blessings of Allah be upon you, l Subject: Supplementary disclosure J.rL :Fjj- With reference to the above subject and our previous dis

  2. Slide 2: Supplementary Disclosure Form

    Supplementary disclosure Form Date 2023/05/16 Listed Company Name: :kj. 4.5,y Aayan leasing and investment company K.S.C. P J--J Disclosure little: :L.'i jlj. Supplementary disclosure of Aayan Leasing and Investment j.4 jL .i'lj J U j i J4. Company regarding the Analysts Conference minutes for the 1

  3. Slide 3: Analyst Conference Minutes (Arabic)

    ‫محضر مؤتمر المحللين لشركة أعيان لﻺجارة واﻻستثمار – للربع اﻷول مارس ‪.2023‬‬ ‫مساء الخير للجميع ومرحبا بكم في المؤتمر الهاتفي لنتائج شركة أعيان لﻺجارة واﻻستثمار للربع اﻷول لسنة ‪.2023‬‬ ‫أنا أحمد الشاذلي من المجموعة المالية هيرميس‪ .‬ومن دواعي سرورنا أن نتلقى مكالمة اليوم من إدارة أعيان‪ ،‬السيد‪ /‬

  4. Slide 4: Analyst Conference Minutes (Arabic), continued

    ‫على مدى السنوات القليلة اﻷولى توسعت الشركة‪ ،‬وبدأنا أنشطتنا اﻻستثمارية حوالي عام ‪ .2003‬وشهد هذا القطاع نموا ً‬ ‫هائﻼً هنا في الكويت وفي جميع أنحاء المنطقة‪ .‬وبحلول عام ‪ ،2008‬أصبحت أصولنا ما يزيد على ‪ 400‬مليون دينار‬ ‫كويتي تقريبا‪ .‬وكانت مطلوباتنا في ذلك الوقت ‪ 330‬مليون دينار كويتي‪.‬‬ ‫

  5. Slide 5: Analyst Conference Minutes (Arabic), continued

    ‫أريد فقط أن أسلط الضوء على أنه بحلول نهاية العام الماضي‪ ،‬كان هناك زيادة قدرها ‪ 10‬مﻼيين في المطلوبات‪ .‬وهو‬ ‫في اﻷساس زيادة في استخدام التسهيﻼت المالية الممنوحة ﻹحدى الشركات التابعة لنا التي نملكها بنسبة ‪ .%100‬واستفدنا‬ ‫من ذلك العام الماضي وأعل ّنا أيضًا عن استخدام هذا المبلغ في السوق‪ .‬لكن

  6. Slide 6: Analyst Conference Minutes (Arabic), continued

    ‫أود اﻻنتقال إلى الصفحة التالية‪ ،‬وهي قائمة الدخل المجمعة‪ .‬بشكل عام‪ ،‬ارتفع إجمالي الدخل بنسبة ‪ ،%34‬وهو ما يأتي‬ ‫بشكل رئيسي من زيادة اﻻستثمار مقارنة بالعام الماضي‪ .‬كما أنه هناك زيادة في صافي دخل التأجير بنسبة ‪ .%26‬ويرجع‬ ‫سا إلى توسيع أسطول عقود اﻹيجار التشغيلية خﻼل عام ‪ .2022‬الذي قام ب

  7. Slide 7: Analyst Conference Minutes (Arabic), continued

    ‫الدخل في الربع اﻷول من عام ‪ 2023‬مبلغ ‪ 6.3‬مليون دينار كويتي بزيادة قدرها ‪ %34‬مقارنة بالعام الماضي لنفس‬ ‫الفترة‪.‬‬ ‫خﻼل العام الماضي‪ ،‬كانت اﻷرباح الخاصة بمساهمي الشركة اﻷمم في حدود مبلغ ‪ 2.2‬مليون دينار كويتي إلى ‪2.3‬‬ ‫مليون دينار كويتي‪ ،‬بينما بلغت اﻷرباح الخاصة بمساهمي الشركة اﻷمم في

  8. Slide 8: Analyst Conference Presentation Q1 2023

    Analyst Conference Presentation Q1 2023 – 11th May 2023

  9. Slide 9: Contents

    Contents 1 Aayan’s Board of Directors and Executive Management 2 Company Overview & Recent Developments 3 Financial Highlights 4 Q&A Session 2

  10. Slide 10: Disclaimer

    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. A’ayan Leasing and Investment Company K.S.C.P has prepared

  11. Slide 11: Board of Directors

    Board of Directors Mr. Mansour Hamad Mr. Fahad Ali M. Al-Mubarak Thunayan Al-Ghanim Chairman Vice Chairman Mr. Abdulaziz Nasser Mr. Nasser Ibrahim Mr. Talal Reda Mr. Muhannad Dr. Yaqoub Ahmed Al-Marzouq Bouresly Behbehani Mohammed Al-Sanea Baqer Alabdullah Board Member Board Member Independent Indep

  12. Slide 12: Executive Management

    Executive Management Abdullah M. Al-Shatti, CFA CEO Saleh A. Al-Sarawi Abdullah K. Abdulwahab M. Faisal J. Al-Omar Seyed Abu Thahir Hala A. Al-Dhowaihi Wael Al-Qatami Assistant CEO Abuhadedah, CFA Al-Fares Assistant CEO Assistant CEO Assistant CEO Senior Vice President Real Estate Assistant CEO Assi

  13. Slide 13: Company Overview

    Company Overview Current Presence ▪ Aayan Leasing and Investment Company (“Aayan”) was established in 1998. The company was listed in Boursa Kuwait in 2002. Aayan’s main sectors includes leasing, investment and real estate. ▪ Aayan is one of the leading operating lease companies in Kuwait, which has

  14. Slide 14: Aayan's Recent Developments

    Aayan’s Recent Developments ▪ Finalized Aayan’s strategy and approved by Board of Directors which will Key Financial Metrics (KD Thousand) Q1 2022 Q1 2023 Change (%) enhance the shareholders value, re-building its direct investments and real Income Statement estate, along with leasing. Total revenue

  15. Slide 15: Snapshot – Results & Income

    Snapshot – Results & Income Net Profit* (KD million) Total Income by Segment (KD million) +33% Q1 2022 Q1 2023 Change (%) Leasing 2,967 3,742 26% 2.9 Investment 1,286 2,044 59% 2.2 Real estate 497 555 12% Total 4,750 6,341 34% Q1-2022 Q1-2023 Earnings Per Share* (Fils) Total Income Contribution by S

  16. Slide 16: Snapshot – Financial Position

    Snapshot – Financial Position Total Assets (KD million) Total Liabilities (KD million) +9% +43% Utilized 10m financing 139.0 151.3 152.0 47.9 51.2 facility during Q4-2022 & Increase is mainly due to investments in 36.0 5m KWD cash dividend recorded as approved FVPL securities and during Q1-2023 asso

  17. Slide 17: Consolidated Income Statement

    Consolidated Income Statement (KD thousand) Q1 2022 Q1 2023 Change (%) ▪ Increase in Leasing Income, is mainly due to expansion of Net leasing income 2,954 3,720 26% operating lease fleet during the year 2022, that has positively Net real estate income 886 955 8% impacted during Q1-2023 Net income f

  18. Slide 18: Consolidated Financial Position

    Consolidated Financial Position (KD thousand) 31 Mar ‘22 31 Dec’22 31 Mar ‘23 Change Change (%) ASSETS Cash & cash equivalents 31,481 17,014 16,935 (14,546) (46%) ▪ The increase in financial assets at fair value through profit or Financial assets at FVPL 1,959 9,695 10,325 8,366 427% loss securities

  19. Slide 19: Equity attributable to Aayan's shareholders

    Equity attributable to Aayan’s shareholders Net Movement (KD million) 6.8 -0.7 91.2 2.3 Q4 -0.3 90.2 2.2 Q1 -0.4 2.2 88.8 -5.0 88.3 Q3 2.9 -5.0 Q1 2.3 Q2 31 Dec ’21 3M Profits OCI 31 Mar ’22 Cap. Redution 9M Profits OCI & Others 31 Dec ’22 Dividends 3M Profits OCI 31 Mar ’23 (Jan-Mar) (Apr-Dec) (Jan

  20. Slide 20: Consolidated cash flows statement

    Consolidated cash flows statement Three Months ended 31 March ▪ Net cash from operating activities increased mainly due to the (KD thousand) Q1 2022 Q1 2023 improvement in the company’s various operations. Net cash from operating activities 523 1,741 ▪ Net cash used in investing activities mainly in

  21. Slide 21: Key Financial Ratios

    Key Financial Ratios Return on Average Assets (ROAA)* (%) Return on Average Equity attributable to Aayan’s Equity holders (ROAE)* (%) ▪ ROAA – Increased income from Leasing and Direct Investments resulted in increase of ROAA during Q1-2023. 8.4% 13.1% ▪ ROAE – Increased results for Q1-2023 together

  22. Slide 22: Quarterly Trend

    Quarterly Trend Total Income (KD million) Total Assets (KD million) +34% +9% 6.3 139.0 139.5 140.5 151.3 152.0 4.8 4.7 5.1 4.5 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Profit attributable to Equity holders of ALICO (KD million) Equity attributable to Equity hol

  23. Slide 23: Q&A Session

    Q&A Session

  24. Slide 24: Thank You

    Thank You For Investor Relations Website: https://www.aayan.com Email Address: [email protected] Telephone: 1804488 ext 459

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