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Semi Annual Results – Depa Ltd.

Depa Ltd. · Aug 29, 2015 · 20 slides

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Slides

  1. Semi Annual Results – Depa Ltd. – slide 1
    SEMI-ANNUAL RESULTS H1-2015 Depa Limited September 2015
  2. Semi Annual Results – Depa Ltd. – slide 2
    CONTENTS CEOs Review H1-2015 Overview DS H1 y-on-y revenue is up by 44% Backlog Top Projects New Projects Segmentation Financials Overview Vedder signed 4 contracts with Lrssen Balance Sheet Cash Flow Revenue: Geographical…
  3. Semi Annual Results – Depa Ltd. – slide 3
    CEOS REVIEW H1-2015 Depa Limited 4
  4. Semi Annual Results – Depa Ltd. – slide 4
    CEOS REVIEW Cautious Optimism Challenges Economic and political volatility in the Middle East Construction industry as a whole faces pressure across GCC markets; overall reduced market activity Budgets and margins remain at the…
  5. Semi Annual Results – Depa Ltd. – slide 5
    H1-2015 OVERVIEW H1-2015 Depa Limited 6
  6. Semi Annual Results – Depa Ltd. – slide 6
    H1-2015 OVERVIEW Stabilisation of the Backlog Figures in AED million Revenue Revenue H1-2010 to H1-2015 Depa generated Revenue of AED 841m in H1-2015, H1-2015 down from AED 877m in H1-2014* H1-2014 H1-2013 Major performers…
  7. Semi Annual Results – Depa Ltd. – slide 7
    H1-2015 OVERVIEW Key Drivers: Asia and Europe Figures in AED million Balance Sheet Net Cash Position Net Cash Position Jun-2010 to Jun-2015 Total Assets as at 30 June 2015 were AED 2,755m Jun-2015 compared to AED 2,981m [31…
  8. Semi Annual Results – Depa Ltd. – slide 8
    BACKLOG H1-2015 Depa Limited 9
  9. Semi Annual Results – Depa Ltd. – slide 9
    BACKLOG TOP PROJECTS Dubai Back on Track S.N Project Name* Country Total Backlog [AED m] The 30 June 2015 Backlog consists of 131 1 DS projects above AED 10 million [17 projects] SGP / MYS / USA 504 projects worth AED 2,326m,…
  10. Semi Annual Results – Depa Ltd. – slide 10
    BACKLOG NEW PROJECTS Home Market Home Run In H1-2015, Depas subsidiaries signed 129 con- tracts worth AED 946m [H1-2014: AED 579m] Top performers were Depa Interiors [AED 348m], Vedder [AED 279m], Design Studio Group [AED 175m]…
  11. Semi Annual Results – Depa Ltd. – slide 11
    BACKLOG SEGMENTATION Rebound of UAE / Hospitality Domination Geographical Backlog Distribution Figures in AED million Jun-2015 Jun-2014 2% 17% UAE 792 595 23% 25% 2% 1% 34% Asia 654 731 Europe 432 470 GCC Ex-UAE 398 548…
  12. Semi Annual Results – Depa Ltd. – slide 12
    FINANCIALS H1-2015 Depa Limited 13
  13. Semi Annual Results – Depa Ltd. – slide 13
    FINANCIALS OVERVIEW Selected Income Statement Figures Gross Profit Margin by Sector H1-2015 AED million H1-2015 H1-2014 H1-2013 30% 25% Revenue 841 877 1,010 20% Gross Profit 82 111 131 15% Gross Profit Margin 10% 13% 13%…
  14. Semi Annual Results – Depa Ltd. – slide 14
    FINANCIALS BALANCE SHEET Selected Figures Quick Ratio AED million Jun-15 Dec-14 Dec-13 Jun-2015 Cash and Bank Balance 426 441 399 Dec-2014 Trade Receivables 458 527 574 Dec-2013 1.25 1.35 1.45 1.55 Unbilled Revenue 438 489…
  15. Semi Annual Results – Depa Ltd. – slide 15
    FINANCIALS CASH FLOW Selected Figures Net Cash [used in] / generated AED million H1-2015 H1-2014 H1-2013 from Operating Activities* Jun-2015 Net Cash [used in] / generated from Operating Activities 88 56 [7] Jun-2014 Jun-2013…
  16. Semi Annual Results – Depa Ltd. – slide 16
    FINANCIALS REVENUE Geographical Segmentation Figures in AED million H1-2015 Region H1-2015 H1-2014 Variance 20% Amount Percentage 31% 20% UAE 265 252 13 5% 29% Asia 242 168 74 44% Europe 169 200 [31] [16%] H1-2014 29%…
  17. Semi Annual Results – Depa Ltd. – slide 17
    FINANCIALS REVENUE Activity Segmentation Figures in AED million H1-2015 Activity Segment H1-2015 H1-2014 Variance 3% Amount Percentage 47% 50% Contracting 398 425 [27] [6%] Manufacturing 417 435 [18] [4%] Procurement 26…
  18. Semi Annual Results – Depa Ltd. – slide 18
    MISCELLANEOUS H1-2015 Depa Limited 19
  19. Semi Annual Results – Depa Ltd. – slide 19
    SUBSEQUENT EVENTS Changes to the Board / Management Resignation of Board Directors Notices of resignation received on 16 June 2015 from Mr El Sayed Zakaria [Non-Executive, Inde- pendent] and Mr Mohamed Idriss [Non-Executive,…
  20. Semi Annual Results – Depa Ltd. – slide 20
    NOTE TO COMPARATIVES Proportionate Consolidation Method Effective 1 January 2014, Depa signed a MoU with its Joint Venture partner Lindner AG, based on which both parties now share all interests in the JV companies [Lindner Depa…

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