Al Anwar Holdings SAOG Investors Presentation Highlights
Explore the key aspects of Al Anwar Holdings SAOG investors presentation, focusing on its vision, mission, private equity model, investment approach, and financial growth trend. Learn about the company's strategies for value creation, sustainable operational improvement, and unlocking value for stakeholders.
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AL ANWAR HOLDINGS SAOG Investors Presentation 25thFebruary 2019 Capital Market Authority Hall Our Business Is: Value Creation for Shareholders 1
Al Anwar Vision and Mission Statement: Vision Statement: To achieve excellence and be a leader amongst the investment companies in the Middle East following the Private Equity model and delivering value to all the stakeholders Mission Statement: Support, create and nurture successful entities which create and enhance long term value for the stakeholders through: Investing in companies with scalable, creative and sustainable Business Model. Enhancing Corporate Governance and ensuring adequate systems and procedures. Focusing on execution and operational excellence. 2
Al Anwar Private Equity Model: Be a leader amongst the investment companies in the GCC Investing in companies with scalable, creative and sustainable Business Model. Enhancing Corporate Governance and ensuring adequate systems and procedures. Focusing on execution and operational excellence. Support, create and nurture successful entities which create and enhance long term value for the stakeholders 3
The Four Quadrants of AAH Investment Strategy: Private Equity / PIPE Geo Financial Services / Insurance Education & Training Healthcare Oil & Gas Services Manufacturing ----Food & Beverages Mfg. ----Energy related ----Building Materials Oman Negative List Opportunistic / PIPE MSM listed companies Formulate a list of 10 stocks for continuous monitoring Companies with sound business model. Capitalize on price and value disconnect Information Technology Retail Funds Real estate (except for development of own use) 5
Cornerstones of AAH Investment Strategy for the Next Three Years 1. Sustainable Operational Improvement of investee companies 2. Unlocking Value i.e. Opportune Monetization of investments 3. Effective cash management by prioritizing investment opportunities 6
AAH Financial Growth Trend: Growth Trajectory of AAH Consolidated Shareholder's Equity (OMR'000) 2005 - 2018 41,000 38,000 35,000 32,000 29,000 26,000 23,000 20,000 17,000 14,000 11,000 8,000 5,000 2,000 Fig. in OMR'000 Paid up Capital Consolidated Shareholder's Equity FY2006-07 FY2007-08 FY2008-09 FY2009-10 FY2010-11 FY2011-12 FY2012-13 FY2013-14 FY2014-15 FY2015-16 FY 2016-17 FY 2017-18 7,700 8,855 10,000 11,000 12,000 12,000 11,388 15,391 16,817 19,475 17,607 18,137 12,000 19,767 12,000 22,187 13,050 25,755 15,008 30,256 17,500 37,652 20,000 36,004 7
AAH Profit Trend: Growth Trajectory of AAH Consolidated PAT (OMR'000) 2005 - 2018 6,500 4,500 2,500 500 -1,500 Fig. in OMR'000 FY2006-07 FY2007-08 FY2008-09 FY2009-10 FY2010-11 FY2011-12 FY2012-13 FY2013-14 FY2014-15 FY2015-16 FY 2016-17 FY 2017-18 Consolidated PAT Attr. to Parent Co. RoE Cash Dividend Paid 2,167 19.0% 385 4,331 28.1% 708 2,615 15.5% 500 3,144 16.1% 660 -1,201 -6.8% - 511 2.8% - 1,599 8.1% 690 3,051 13.8% 1,200 4,668 18.1% 1,305 4,935 16.3% 1,501 6,224 16.5% 1,750 3,866 10.7% 2,500 8
Impact of Crude Oil Prices on the MSM Index : 10 Yr. Correlation of MSM 30 index & the Crude Oil Price 8,000 140 7,000 120 6,000 100 5,000 80 4,000 60 3,000 40 2,000 20 Jun-09 Oct-09 Jun-10 Oct-10 Jun-11 Oct-11 Jun-12 Oct-12 Jun-13 Oct-13 Jun-14 Oct-14 Jun-15 Oct-15 Jun-16 Oct-16 Jun-17 Oct-17 Jun-18 Oct-18 Feb-09 Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19 MSM 30 Index ICE Brent Crude Oil Price (RHS) 9
AAH Share Price: Performance relative to the MSM 30 Index Comparison of AAH and MSM Annual Returns 2015- 2018 90.0% 70.0% 50.0% 32.1% 30.0% 7.0% 3.2% 10.0% -10.0% 2015 2016 2017 2018 -11.8% -14.8% -13.1% -15.2% -30.0% -32.9% -50.0% Series1 MSM Index Return Relative Performance of AAH Share Price with MSM 30 Index 150.0 130.0 110.0 90.0 70.0 50.0 2014 2015 2016 2017 2018 AAH MSM 30 Index 10
Al Anwar Holdings : Group Structure Al Anwar Holdings SAOG Investments at Fair Value Associates Subsidiaries Voltamp Energy SAOG Al Anwar Hospitality SAOC Dhofar Int. Dev. Invst. Hldg. SAOG Oman Chlorine SAOG Al Maha Ceramics SAOG Al Anwar Int. Investments LLC Almondz Global Securities Ltd - India. Al Anwar Development LLC Arabia Falcon Insurance SAOG Al Ruwad Int. Education Services SAOC Sun Packaging Co. SAOC OMVS Perpetual Bonds National Detergents SAOG Hormuz Al Anwar Cement SAOC National Biscuits SAOG 11
Asset Structure as at 31st Dec. 2018: AAH: Debt: Equity: Investments OMR 54mn OMR 21mn OMR 33mn Education: Financials: Fixed Income: Hotel Cash: Manufacturing: OMR 4.5mn OMR 9.3mn OMR 13.0mn OMR 2.0mn OMR 4.3mn OMR 20.4mn (38%) (8%) (17%) (24%) (4%) (8%) 13
Financial Results : 9 Months Ended 31st Dec 2018: INCOME STATEMENT (OMR 000) Group 9 Months Ended 31 9 Months Ended 31 st Dec 2018 st Dec 2017 Net investment (loss) income 309 4,027 Net Unrealised Loss (207) (728) Recovery on Legal case of Addax 26 108 Exchange gain (Loss) (42) 12 Loss on part divestment of associates (40) - Gain /(Loss) on sale of Investments (109) 4,496 Dividend income - 88 Interest Income 681 51 Share of results of associates 777 907 517 284 60 46 2 Voltamp Energy 226 119 99 195 136 Al Maha Ceramics Arabia Falcon Insurance Al Ruwad School - - Nat. Detergent NABIL 7 Other Income 10 1,093 (532) (593) 4,944 (458) (613) Total Net income Operating expenses Finance charges PAT Att. to Shareholders of Parent Company (32) 3,873 14
Financial Position as at 31st Dec 2018: OMR 000 Group 31-Dec-2018 31-Dec-2017 (Restated) ASSETS Investment in Associates Investments at Fair Value Cash and bank balances Trade & other receivables Property and equipment (Incl. Land) Total assets Total Borrowings Trade and other payables Equity Attr.to the shareholders of Parent Company 22,624 24,820 4,762 300 2,086 54,592 21,184 19,058 28,689 466 462 1,993 50,668 14,626 67 63 33,285 35,886 Retained earnings 9,866 12,639 D/E Ratio 0.64 0.41 Net Assets per share (OMR Per Share) Market Price per Share 0.166 0.096 0.179 0.143 15
Investment Portfolio Details: AAH Investment Portfolio as of 31st Dec 2018 (OMR'000) Oman Chlorine SAOG Voltamp Energy National Detergents SAOG Al Maha Ceramics Sun Packaging NABIL SAOG TOTAL MANUFACTURING Almondz Global Arabia Falcon Insurance DIDIC SAOG Other MSM Investments TOTAL FINANCIAL OMINVEST Bonds TOTAL FIXED INCOME Al Ruwad Int. Education SAOC TOTAL EDUCATION NOVOTEL Hotel Project TOTAL Hotel Project TOTAL CASH % Stake Held 15.43% Manufacturing 24.68% Manufacturing 25.24% Manufacturing 23.74% Manufacturing 11.50% Manufacturing 29.22% Manufacturing Carrying Value 6,282 4,995 4,141 2,781 1,732 20,307 4,358 4,556 9,466 13,000 13,000 4,577 4,577 1,948 1,948 4,300 53,598 Business Cluster 376 11.90% Financials 22.60% Financials 6.61% Financials 390 162 21.00% Financials 43.51% Education 100.00% Hotel TOTAL 16
kansari@alanwarholdings.com Our Business Is: Value Creation for Shareholders 17
