Qalaa Holdings
Investor Presentation
AFRICAN LEADER IN
INFRASTRUCTURE & INDUSTRY
October 2022
Strictly Private and Confidential
All Figures as of 2Q22 Unless Otherwise Stated
Contents
I
II
III
Overview | 3-8 | |
Industries & Companies | 9-28 | |
Highlights | 29-36 | |
2
Overview
AFRICAN LEADER IN INFRASTRUCTURE & INDUSTRY
Qalaa Holdings at a Glance
Leading investment company in energy and
infrastructure, established in 2004
Building businesses in the core industries that will define our region's future, including refining, energy distribution and transportation and logistics
Currently operating in 5 Middle Eastern and African
countries
+17k employees across the organization
Consolidated Income Statement Highlights
2Q22 Revenues of EGP 26,981.2 mn vs. EGP 10,172.4 mn in 2Q21
2Q22 EBITDA* of EGP 9,024.5 mn vs. EGP 750.0 mn in 2Q21
2Q22 Net Income after Minority Interest of EGP 361.6 mn vs. a net loss
of EGP 401.5 mn in 2Q21
Consolidated Income Statement Highlights (excluding ERC**)
2Q22 Revenues of EGP 5,508.2 mn vs. EGP 4,158.1 mn in 2Q21
2Q22 EBITDA* of EGP 931.7 mn vs. EGP 454.2 mn in 2Q21
2Q22 Net Loss after Minority Interest of EGP 516.6 mn vs. a net loss of
EGP 258.3 mn in 2Q21
Highlights from Consolidated Balance Sheet as at 30 June 2022
Total consolidated assets of c. EGP 106.1 bn (at current book value)
Total bank debt stood at EGP 70.7 bn, of which EGP 48.1 bn was related
to ERC
- Recurring EBITDA excludes one-off selling, general and administrative expenses
- ERC is the Egyptian Refining Company, a greenfield second-stage refinery under Qalaa's energy platform (please refer to slide number 13 for more details)
4
Qalaa Holdings Ownership Structure and Share Information
Shareholder Structure (as at 30 June 2022)
EIIC, 5.5% | CCAP.CA on the EGX | |||||
Olayan, 9.1% | Dubai Holding, 3.8% | |||||
CIB, 2.9% | Number of Shares | 1,820,000,000 | ||||
Of which preferred shares** | 401,738,649 | |||||
CCP, 23.5%* | ||||||
Of which common shares | 1,418,261,351 | |||||
Paid-in Capital | EGP 9,100,000,000 | |||||
Share Price as of June 30, | EGP 1.15 | |||||
2022 | ||||||
Others, 55.2% | ||||||
Market Cap | EGP 2,093,000,000 | |||||
- CCP is owned by the senior management of Qalaa Holdings.
- Preferred shares are fully owned by CCP and only enjoy a higher voting weight where each share has the voting power of three ordinary shares.
5
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Qalaa Holdings SAE published this content on 10 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 October 2022 11:41:05 UTC.