Al Waha Capital : Q2 2023 Investor Presentation

Investor Presentation

FY2023, Second Quarter

Contents

3

4

6

7

9

10

About Waha Capital	13
Financial Highlights	14
Key Metrics	15
Financial Performance	16
Strategic Focus Areas
Public Markets Performance

Private Investments

Waha Land

Outlook

Appendix

Investor Presentation, Second Quarter, FY2023

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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 is the		AED 9.0 bn*
	with market cap of	largest, strategic
	AED 2.3 Bn*	shareholder

Symbol: WAHA

* as of 30 June 2023

Investor Presentation, Second Quarter, FY2023

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H1 2023

Financial Highlights

	Public Markets Net Profit*			Net Profit*			Total Assets
	AED 308m			AED 169m			AED 10bn
	vs AED 94m YoY			vs AED 87m YoY			vs AED 9.5bn as at 31 Dec 22

	Private Investments Net Loss			Net Operating Income			Assets Under Management (AUM)
	AED (26)m				AED 500m			AED 9.0bn
	vs AED 28m YoY			vs AED 224m YoY			vs AED 6.5bn as at 31 Dec 22

* Attributable to Owners of the Company

Public Markets AUM

AED 7.3bn

vs AED 4.8bn as at 31 Dec 22

Private Investments & Waha Land AUM

AED 1.6bn

vs AED 1.7bn as at 31 Dec 22

Investor Presentation, Second Quarter, FY2023

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Q2 2023

Financial Highlights

	Public Markets Net Profit*			Net Profit*			Total Assets
	AED 155m			AED 94m			AED 10bn
	vs AED (54)m YoY			vs AED (59)m YoY			vs AED 9.5bn as at 31 Dec 22

	Private Investments Net Loss			Net Operating Income			Assets Under Management (AUM)
	AED (3)m				AED 259m			AED 9.0bn
	vs AED (2)m YoY			vs AED (54)m YoY			vs AED 6.5bn as at 31 Dec 22

* Attributable to Owners of the Company

Investor Presentation, Second Quarter, FY2023

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