Investor Presentation FY2021 slide image

Investor Presentation FY2021

ROBUST GROUP BALANCE SHEET SUPPORTING GROWTH HIGHEST NON-GRE / CORPORATE CREDIT RATING OF BAA1 (ALDAR INVESTMENT PROPERTIES) WITH ONE OF THE LOWEST COSTS OF CAPITAL ៥ ALDAR AED bn Debt FY 2021 8.4 Cash 8.9 Equity 27.7 Total Assets 49.5 Debt and Facilities Breakdown 3.7 4.7 4.7 ■ Sukuk ■ Facilities drawn Facilities undrawn Debt Maturity Profile Key Ratios Debt/Equity FY 2021 AED bn ■Sukuk 0.3x ■Term loans available Term loans drawn ■RCF drawn 4.0 RCF available Debt Total Assets 0.2x 3.0 EBITDA / Interest 10.5× 2.7 0.9 2.0 Credit Rating Baa 2 (Aldar) Baa1 (AIP) 1.0 1.0 1.9 1.8 1.8 0.4 0.8 0.6 0.5 0.0 0.1 0.3 0.3 2022 2023 2024 2025 2026 2027 2028 2029 INVESTOR PRESENTATION FY2021.
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