AL WAHA CAPITAL Q1 2023 Earnings Presentation
May 2023
Contents
3
4
5
6
7
8
About Waha Capital | 11 |
Financial Highlights | 12 |
Key Metrics | 13 |
Financial Performance | 14 |
Strategic Focus Areas | |
Public Markets Performance |
Private Investments
Waha Land
Outlook
Appendix
Q1 2023 Financial Results | 2 |
About Waha Capital
Core Institutional Strength
Established | Listed on the | Strong | Capital markets | Total assets | ||||||||||||||||
in 1997 | Abu Dhabi | institutional | strategies | under | ||||||||||||||||
Securities | backing: | launched in 2012 | management: | |||||||||||||||||
Exchange (ADX) | Mubadala | AED 8.5 bn* | ||||||||||||||||||
with market cap of | Development | |||||||||||||||||||
AED 2.3 Bn* | Company is the | |||||||||||||||||||
largest, strategic | ||||||||||||||||||||
Symbol: WAHA | shareholder | |||||||||||||||||||
* as of 31 March 2023
Q1 2023 Financial Results | 3 |
Q1 2023
Financial Highlights
Public Markets Net Profit | Net Profit | Total Assets | ||||||||
AED 153m | AED 75m | AED 10bn | ||||||||
vs AED 148m YoY | vs AED 147m YoY | vs AED 9.5bn as at 31 Dec 22 | ||||||||
Private Investments Net Loss | Net Operating Income | Assets Under Management (AUM) | ||||||||
AED (23)m | AED 242m | AED 8.6bn | ||||||||
vs AED 30m YoY | vs AED 278m YoY | vs AED 6.5bn as at 31 Dec 22 | ||||||||
* Attributable to Owners of the Company
Public Markets AUM
AED 6.9bn
vs AED 4.8bn as at 31 Dec 22
Private Investments & Waha Land AUM
AED 1.6bn
vs AED 1.6bn as at 31 Dec 22
Q1 2023 Financial Results | 4 |
Q1 2023
Key Metrics
Dividend YieldReturn on Investments Return on Average Equity Return on Average Assets
5.9% | 10.5% | 8.1% | 4.1% | |||
AED 0.08 | As of 31 March 2023 | As of 31 March 2023 | As of 31 March 2023 |
12-month dividend
Based on trailing 12 months' investment return | Based on trailing 12 months' contribution to Waha |
Capital shareholders |
Based on trailing 12 months' contribution to all shareholders, including minorities
Annual Dividend | Return on | Return on Average | Return on Average | ||||
Yield | Investments | Equity | Assets | ||||
5.9 | 16.7 | 13.4 | 7.0 | ||||
4.4 | 10.5 | 8.1 | 4.1 | ||||
% | % | % | % | ||||
2021 | 2022 | Q1 2022 | Q1 2023 | Q1 2022 | Q1 2023 | Q1 2022 | Q1 2023 |
Q1 2023 Financial Results | 5 |
Attachments
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Disclaimer
Al Waha Capital PJSC published this content on 06 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 July 2023 11:53:04 UTC.
