Ezdan Holding Group Q.P.S.C

Investor Presentation

31-03-2023

"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.

31- Mar -2023

www.ezdanholding.qa

3

HIGHLIGHTS

467 Mn

400 Mn

47,014 Mn

11,114 Mn

33,233 Mn

91 Mn

QR 0.003

REVENUE BREAKDOWN

EBIT SEGMENT CONTRIBUTION

94%

1.%

5%

Rental income

Residential & commercial

property

Other operating revenues

Hotel & Suites

Other income

Malls

89%

4% 7%

31 Mar -2023

www.ezdanholding.qa

4

4

01

Financial Performance Overview

CONSOLIDATED STATEMENT OF PROFIT OR LOSS

31/03/2023

31/03/2022

Variance

Variance

31 March 2023

QR"000

QR"000

QR"000

%

Rental income

466,539

360,971

105,568

+29.2%

Other operating revenues

22,510

21,298

1,212

+5.7%

Operating expenses

(88,734)

(73,565)

(15,169)

+20.6%

Operating profit for the period

400,315

308,704

91,611

+29.7%

Dividends income from equity investments

-

55,432

(55,432)

-100.0%

Share from the results of equity accounted investees

-

14,448

(14,448)

-100.0%

NET OPERATING PROFIT

400,315

378,584

21,731

+5.7%

Other income

6,604

3,211

3,393

+105.7%

General and administrative expenses

(44,252)

(20,930)

(23,322)

+111.4%

Depreciation

(5,180)

(7,144)

1,964

-27.5%

Finance costs

(259,136)

(185,122)

(74,014)

+40.0%

Impairment of doubtful receivables

(11,441)

(2,835)

(8,606)

+303.6%

Gain/ (Loss) from foreign currency exchange

4,129

(12,505)

16,634

-133.0%

Net Profit

91,039

153,259

(62,220)

-40.6%

Shareholders of the Group

91,042

153,601

(62,559)

-40.7%

Non Controlling Interest

(3)

(342)

339

-99.1%

Earnings attributable to shareholders per share (QR)

0.0034

0.0058

(0.0024)

-41.4%

31- Mar -2023

www.ezdanholding.qa

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Disclaimer

Ezdan Holding Group QSC published this content on 20 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2023 10:03:02 UTC.