2
INCOME STATEMENT SNAPSHOT Three Months Ended (LE million) 1Q16 1Q17 % Change Total Sales Revenues 2,924.6 2,963.2 1.3% Total Gross Profit 442.4 500.1 13.0% Operang Profit 236.5 221.3 -6.4% EBIT 225.1 204.7 -9.1% Earnings Before Tax 42.5 -177.6 - Net Income / Loss 28.6 -154.5 - Arqaam Capital | Beltone Financial | CI Capital | EFG Hermes l Rennaissance Capital HC Securities | HSBC | NBK Capital | Naeem Holding | Prime Holding SHARES COVERED BY BALANCE SHEET SNAPSHOT As of (LE million) 31-Dec-16 31-Mar-17 % Change Total Current Assets 10,723.5 11,572.6 7.9% Total Long-Term Assets 6,373.4 6,573.6 3.1% Total Assets 17,096.8 18,146.2 6.1% Total Current Liabilies 10,207.3 10,908.6 6.9% Total Long-Term Liabilies 1,898.2 2,393.8 26.1% Minority Interest 1,169.6 1,196.4 2.3% Total Shareholder’s Equity 3,821.7 3,647.3 -4.6% Total Liabilies and Shareholder’s Equity 17,096.8 18,146.2 6.1% REGIONAL FOOTPRINT Number of Shares Outstanding 1,094,009,733 Date of Listing 9 July 2007 Reuters Code: AUTO.CA Bloomberg Code: AUTO.EY Ghabbour Family Free Float GB AUTO STOCK PERFORMANCE SHAREHOLDER STRUCTURE (AS OF 31 MAR 2017) 40.1% 59.9% INVESTOR FACT SHEET - 1Q 2017 GB Auto is a leading automotive company in the Middle East and North Africa and non-bank financial services provider in Egypt. Across seven primary lines of business — Passenger Cars, Motorcycles & ree-Wheelers, Commercial Vehicles & Construction Equipment, Tires, Financing, After-Sales, and Regional operations — the company’s main business activities include assembly, manufacturing, sales and distribution, financing, and after-sales services.

Investor Fact sheet - 1Q 2017 - Ghabbour Autoresources.ghabbourauto.com/GB-1Q17-FactSheet-E.pdf · hc Securities | hSBc | nBK capital | naeem holding | prime holding ShaReS coVeReD

  • Upload
    others

  • View
    2

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Investor Fact sheet - 1Q 2017 - Ghabbour Autoresources.ghabbourauto.com/GB-1Q17-FactSheet-E.pdf · hc Securities | hSBc | nBK capital | naeem holding | prime holding ShaReS coVeReD

Income Statement SnapShot Three Months Ended

(LE million) 1Q16 1Q17 % Change

Total Sales Revenues 2,924.6 2,963.2 1.3%Total Gross Profit 442.4 500.1 13.0%Operating Profit 236.5 221.3 -6.4%

EBIT 225.1 204.7 -9.1%

Earnings Before Tax 42.5 -177.6 -Net Income / Loss 28.6 -154.5 -

arqaam capital | Beltone Financial | cI capital | eFG hermes l Rennaissance capital hc Securities | hSBc | nBK capital | naeem holding | prime holding

ShaReS coVeReD BY

Balance Sheet SnapShot As of

(LE million) 31-Dec-16 31-Mar-17 % Change

Total Current Assets 10,723.5 11,572.6 7.9%

Total Long-Term Assets 6,373.4 6,573.6 3.1%

Total Assets 17,096.8 18,146.2 6.1%

Total Current Liabilities 10,207.3 10,908.6 6.9%

Total Long-Term Liabilities 1,898.2 2,393.8 26.1%

Minority Interest 1,169.6 1,196.4 2.3%

Total Shareholder’s Equity 3,821.7 3,647.3 -4.6%

Total Liabilities and Shareholder’s Equity 17,096.8 18,146.2 6.1%

ReGIonal FootpRInt

number of Shares outstanding1,094,009,733

Date of listing9 July 2007

Reuters code: aUto.caBloomberg code: aUto.eY

Ghabbour Family Free Float

GB aUto StocK peRFoRmance ShaReholDeR StRUctURe (aS oF 31 maR 2017)

40.1%

59.9%

Investor Fact sheet - 1Q 2017GB Auto is a leading automotive company in the Middle East and North Africa and non-bank

financial services provider in Egypt. Across seven primary lines of business — Passenger Cars, Motorcycles & Three-Wheelers, Commercial Vehicles & Construction Equipment, Tires,

Financing, After-Sales, and Regional operations — the company’s main business activities include assembly, manufacturing, sales and distribution, financing, and after-sales services.

Page 2: Investor Fact sheet - 1Q 2017 - Ghabbour Autoresources.ghabbourauto.com/GB-1Q17-FactSheet-E.pdf · hc Securities | hSBc | nBK capital | naeem holding | prime holding ShaReS coVeReD

Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of GB Auto. Such statements involve known and unknown risks, uncertainties and other factors; undue reliance should not be placed thereon. Certain information contained herein constitutes “targets” or “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “seek,” “should,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Actual events or results or the actual performance of GB Auto may differ materially from those reflected or contemplated in such targets or forward-looking statements. The performance of GB Auto is subject to risks and uncertainties.

GB aUto’S DIVeRSe opeRatIonS aRe SeGmenteD acRoSS a total oF eIGht lIneS oF BUSIneSS

eGYPT PassenGer Cars

eGYPT CommerCial VehiCles & ConsTruCTion equiPmenT

eGYPT Tires

sTarTuPs

eGYPT moTorCYCles & Three-Wheelers

• Assemblyanddistributionofimportedcompletely-knocked-down(CKD)kitswithaproductioncapacityofaround70,000unitsperyear

• Distributionofimportedcompletely-built-up(CBU)vehicles• FinancingoptionsprovidedthroughDrive•Brands: hyundai, Mazda, Geely, chery

• Assemblyanddistributionoftrucks• Bus-bodymanufacturing;distributionofbuses• Manufacturinganddistributionofsuperstructuresandtrailers

• Distributionofearth-movingequipment,roadmachinery,andpowergenerators

• Brands: Mitsubishi, volvo, Iveco, Fuso, Yto, Marcopolo, Monroe, Karry, volvo construction, sDLG, aksa

• Distributionofpassengercar,van,truck,constructionequipmentandbustires

• Brands: Yokohama, Lassa, Westlake, Double coin, verde

• PartsandlubricantsbusinessPALdistributesGazpromNeftLubricantsinEgypt

• Thepre-ownedvehiclesdivisionrolledoutaWestern-stylepre-ownedcaroperationunderthebrandnameFabrika

• Retaildivision360operatesafter-salesandretailoutlets,distributingtires,tireparts,batteries,partsandlubricants,andwillalsoofferrelatedservicesinvariouslocations

•Markets: egypt •companies: PaL, Fabrika, 360

• Distributionofmotorcycles&three-wheelers• FinancingoptionsprovidedthroughMashroey•Brands: Bajaj

29.9%

9.2%

3.4%

12.8%

VolvoBusesawardedGhabbourEgyptthetitleof“BestPerformer”for2015-2016inrecognitionofitscontinuedeffortstoprovidethehighestqualityofservicesandconsistentlyimprovingmarketshare.Theawardwasreceived

Ghabbour egypt awarded “Best performer” title by Volvo Buses

lateSt coRpoRate DeVelopmentS

1

ir.ghabbourauto.comE-mail:[email protected]

MenatallaSadek,CFAChiefInvestmentOfficer

SarahMagedFinancialAnalyst

AndreValavnisFinancialAnalyst

Direct:+20(0)239100485Fax:+20(0)235390139

bydeputyCEOof thecompany’sCV&CEdivisionMr.SamehAliduringavisitbyadelegationfromtheSwedishautomakertoGBPolo,ajointventurebetweenGBAutoandleadingbusbodymanufacturerMarcopolo.

1q17 GrouP reVenue ConTribuTion

1q17 GrouP reVenue ConTribuTion

1q17 GrouP reVenue ConTribuTion

FinanCinG business

• GBAuto’sFinancingBusinessesofferfinancinginallsegmentsofthemarket• GBLeaseprovidesbusiness-to-businessfinancialleasingsolutions,coveringallassetclasses

• Mashroeyfinancesthepurchaseofmotorcycles,tuk-tuks,YTOtractors,andmotortricycles

• Driveoffersfactoringservices,bothbusiness-to-businessandbusiness-to-consumer

• HTTprovidesoperationalleasing• Tasaheeloperatesasanon-bankfinancialservicescompany• Market: egypt

20.2%

reGional

• Distributionofimportedcompletely-built-up(CBU)passengercarunitsinIraq(Hyundai)andAlgeria(Geely)withafter-salesservicesinbothmarkets

• DistributionofBajajmotorcycles&three-wheelersinIraqandafter-salesservices

• DistributionofWestlake,DiamondBack,andJumbotiresinIraq;Avon,DiamondBack,Triangle,Waterfall,andJumboinJordan;andGoodyear,Lassa,andGrandstoneinAlgeria

• Markets: algeria, Iraq, Jordan• Brands: hyundai, Geely, Bajaj, Westlake, Waterfall, Diamondback,

Jumbo, avon, triangle, Goodyear, Lassa, Grandstone

14.1%

2.4%

eGYPT aFTer-sales

• After-salesservicesanddistributionofsparepartsforpassengercars,motorcycles&three-wheelers,andcommercialvehicles&constructionequipment

• Thelargestcross-countrynetworkofitskind• Constantandongoingexpansionofnetworkandservicecentercapacities

8.1%

1q17 GrouP reVenue ConTribuTion

1q17 GrouP reVenue ConTribuTion

1q17 GrouP reVenue ConTribuTion

1q17 GrouP reVenue ConTribuTion

1q17 GrouP reVenue ConTribuTion