Ezdan Holding Group Q.P.S.C

Investor Presentation

30-09-2022

"www.ezdanholding.qa"

1

Disclaimer

The information contained herein has been prepared by Ezdan Holding Group Q.P.S.C ("Ezdan"). Ezdan relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness.

This presentation has been prepared for information purposes only and is not and does not form part of any offer for sale or solicitation of any offer to subscribe for or purchase or sell any securities nor shall it or any part of it form the basis of or be relied on in connection with any contract or commitment whatsoever.

Some of the information in this presentation and related conference call may contain projections or other forward-looking statements regarding future events or the future financial performance of Ezdan. These forward-looking statements include all matters that are not historical facts. The inclusion of such forward-looking information shall not be regarded as a representation by Ezdan or any other person that the objectives or plans of Ezdan will be achieved. any forward-looking statement speaks only as of the date on which it is made. New risks and uncertainties arise from time-to-time, and it is impossible to predict these events or how they may affect Ezdan. Ezdan undertakes no obligation to publicly update or publicly revise any forward-looking statement, whether as a result of new information, future events or otherwise. Figures are being rounded, and that rounding differences may appear throughout the presentation.

30- Sep -2022

www.ezdanholding.qa

3

HIGHLIGHTS Q3 -2022

1176 Mn

1,644 Mn

47,251 Mn

11,220 Mn

33,475

321 Mn

QR 0.012

Mn

REVENUE BREAKDOWN

EBIT SEGMENT CONTRIBUTION

30- Sep -2022

www.ezdanholding.qa

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4

01

Financial Performance Overview

CONSOLIDATED STATEMENT OF PROFIT OR LOSS

30/09/2022

30/09/2021

Variance

Variance

30 September 2022

QR"000

QR"000

QR"000

%

Rental income

1,176,333

920,798

255,535

+27.8%

Other operating revenues

76,832

64,040

12,792

+20.0%

Operating expenses

(254,191)

(211,465)

(42,726)

+20.2%

Operating profit for the period

998,974

773,373

225,601

+29.2%

Dividends income from equity investments

86,830

70,215

16,615

+23.7%

Net gain on sale of equity-accounted investees

576,479

-

576,479

0.0%

Share from the results of equity accounted investees

(18,411)

45,353

(63,764)

-140.6%

NET OPERATING PROFIT

1,643,872

888,941

754,931

+84.9%

(Loss) on revaluation of investment properties

(640,809)

-

(640,809)

-100.0%

Other income

6,341

10,244

(3,903)

-38.1%

General and administrative expenses

(65,182)

(57,115)

(8,067)

+14.1%

Depreciation

(18,262)

(22,834)

4,572

-20.0%

Finance costs

(562,013)

(543,210)

(18,803)

+3.5%

Impairment of doubtful receivables

(3,802)

1,238

(5,040)

-407.1%

(Loss) / gain from foreign currency exchange

(40,495)

(43,822)

3,327

-7.6%

Net Profit

319,650

233,442

86,208

+36.9%

Shareholders of the Group

321,024

233,416

87,608

+37.5%

Non Controlling Interest

(1,374)

26

(1,400)

-5384.6%

Earnings attributable to shareholders per share

0.012

0.009

0.0033

+37.5%

Main Income Statement Ratios

30/09/2022

30/09/2021

Operating expenses %

20%

21%

( to rental revenue+other operating revenue)

Main operation gross profit margin

80%

79%

Gross margin %

87%

80%

Net profit %

17%

22%

EPS

0.012

0.009

30- Sep -2022

www.ezdanholding.qa

5

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Ezdan Holding Group QSC published this content on 31 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 October 2022 11:11:08 UTC.