Investor Presentation 2020
Financial Highlight cont.
42
Performance:
Investor Presentation 2020 | stc group
61
95%
17.92%
54.37
17.27%
51.96
16.45%
50.66
15.93%
38.17%
39.11%
36.38%
36.98%
41
65%
9.86%
9.23%
9.01%
9.43%
28.86
21
23.57%
21.69%
22.96%
35%
21.02%
19.77%
20.74%
19.62%
19.54%
1
5%
2017
2018
2019
6M 2020
2017
2018
2019
6M 2020
Revenue
Net Margin
Operating Margin
EBITDA Margin
ROA ROE
Leverage:
■ Total borrowings paid during the six months period ended 30 June 2020
amounted to SR 202 million (the six months period ended 30 June 2019
amounted to SR 281 million). Total borrowings received during the six months
period ended 30 June 2020 amounted to SR 20 million (the six months period
ended 30 June 2019 amounted to SR 5,300 million).
9.31
9.17
80%
9
70%
43.79%
60%
42.47%
6
50%
4.65
4.29
40%
25.25%
15.08%
14.41%
30%
During the 12 months period of 2019, total debt increased by 117% due to the
new established international sukuk program that was approved at the General
Assembly meeting on 24th April 2019;
3
7.40%
21.61%
6.54%
20%
10%
7.87%
7.59%
4.29%
3.92%
0
0%
☐
This new sukuk program is denominated in US Dollars not exceeding the amount
of USD 5,000 million;
2017
2018
2019
6M 2020
I Long-Term Debt
Short-Term Debt
Debt/Assets
■
Debt/Equity
Debt/ EBITDA
During the second quarter 2019, stc Sukuk Company Ltd. (SPV established for
the purpose of issuing sukuk), completed the first sukuk issuance under the
Sukuk Program for USD 1,250 million (equivalent to SR 4,688), at USD 200
thousand par value, annual yield of 3.89% and a maturity of ten years.
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