Strategic Roadmap and Financial Performance slide image

Strategic Roadmap and Financial Performance

Education Platform | Middlesex University Dubai Revenue | AED MN 131.6 137.0 Financial and Operational Review | Period Ended 31st March 2022 Financial Performance (*) 49.1 44.1 FY20 FY21 1Q21 1Q22 13% growth in revenues driven by a 10% increase in admission revenues, from 16% growth in enrolments to over 4,000 students International students account for 28% of the student body vs. 23% at the same time in the prior year Positive impact on net profit as top-line growth was only partly offset by increased manpower cost to support higher student numbers, higher marketing spend to drive enrolments and costs associated with the expansion to the new DIAC campus EBITDA | AED MN(1) Net Cash / (Debt) 42.0% 0 Action Plan 29.7% 33.0% 28.4% 39.1 38.9 AED 27.1 MN(2) Completed Initiative 31 Mar. 2022 Ongoing Initiative ✓ Achieved 16% enrolment growth against the backdrop of a challenging macro environment and competitive Dubai higher education market ✓ Became largest KHDA regulated institution for student enrolments in AY 2020-21 ✓ Launched a second campus in Dubai International Academic City in Sep 2021 ✓ Awarded a 5-star rating from the KHDA 20.5 14.5 Corporate ✓ Developed, enhanced and tailored international student admissions and marketing plan FY20 FY21 1Q21 1Q22 Strategy -o-EBITDA Margin Net Profit | AED MN 32.0% 34.0% 23.7% 22.7% Corporate Finance ✓ Launched a host of new virtual events and other recruitment initiatives ✓ Implemented a hybrid delivery model Introducing new programs in line with market needs Continuing assessment of international expansion options as well as domestic business development opportunities to increase market share ✓ Distributed AED 100 MN dividends over the past 2 years (AED 36 MN in Jun 2020, AED 32 MN in Feb 2021 and AED 32 MN in Mar 2022) Optimizing capital structure to fund growth initiatives 31.1 31.1 16.5 14.0 FY20 FY21 1Q21 1Q22 -O-NP Margin ך Reviewing organization structure design Corporate Governance Enhancing internal systems through technology and automation, allowing for an increased speed and accuracy of information and better planning around resources (1) Prior year 1Q-21 includes AED2.9MN of rent expense now recognized below EBITDA as per IFRS 16 (2) Net Debt/Cash excluding lease liabilities of AED 49 MN (*) The universities fiscal year ends on 30 August; results are presented based on Amanat's fiscal year ending on 31 December 27
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