Ezdan Q P S C : YE - 2021

31-12-2021

"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.

HIGHLIGHTS 2021

1,260 Mn	1,130 Mn	50,185 Mn	13,188 Mn	32,241 Mn	61 Mn	QR 0.0023

REVENUE BREAKDOWN

EBIT SEGMENT CONTRIBUTION

Rental income

88%

Residential & commercial property

80%

Dividends income from equity investmentsHotel & SuitesOther operating revenues

6%

Malls

5%

Investments

1% 0%

Share from the results of equity accounted investees

Other income

01

Financial Performance Overview

CONSOLIDATED STATEMENT OF PROFIT OR LOSS	31/12/2021	31/12/2020	Variance	Variance
31 December 2021	QR"000	QR"000	QR"000	%
Rental income	1,260,255	1,177,397	82,858	+7.0%
Other operating revenues	87,093	70,090	17,003	+24.3%
Operating expenses	(295,238)	(252,579)	(42,659)	+16.9%
Operating profit for the period	1,052,110	994,908	57,202	+5.7%
Dividends income from equity investments	70,215	93,205	(22,990)	-24.7%
Share from the results of equity accounted investees	7,545	26,801	(19,256)	-71.8%
NET OPERATING PROFIT	1,129,870	1,114,914	14,956	+1.3%
(Loss) on revaluation of investment properties	(200,508)	-	(200,508)	0.0%
Other income	15,975	33,699	(17,724)	-52.6%
General and administrative expenses	(83,518)	(80,856)	(2,662)	+3.3%
Loss on disposal of investment property	(949)	-	(949)	0.0%
Depreciation	(30,190)	(32,796)	2,606	-7.9%
Net gain from modification of Islamic financing	-	100,098	(100,098)	-100.0%
Finance costs	(728,063)	(752,534)	24,471	-3.3%
Impairment of doubtful receivables	1,826	(21,374)	23,200	-108.5%
(Loss) / gain from foreign currency exchange	(43,377)	(13,168)	(30,209)	+229.4%
Net Profit	61,066	347,983	(286,917)	-82.5%
Shareholders of the Group	61,108	347,941	(286,833)	-82.4%
Non Controlling Interest	(42)	42	(84)	-200.0%
Earnings attributable to shareholders per share	0.0023	0.013	(0.011)	-82.3%
Main Income Statement Ratios
Operating expenses %
( to rental revenue+other operating revenue)
Main operation gross profit margin
Gross margin %
Net profit %
EPS

31/12/2021	31/12/2020
22%	20%
78%	80%
79%	81%
4%	26%
0.0023	0.013

31- December -2021

www.ezdanholding.qa