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Investor Presentaiton

Key Performance Indicators For the year ended 31 December 2020 - QAMCO share in JV Share of Revenue (QR million) -11% 2,476 2,197 485 2019 96 2020 Q3-20 +22% 591 Q4-20 QAMCO's Net Profit (QR million) 96 2019 -1% 95 2020 +3,597% -2 Q3-20 82 Q4-20 Share of JV's Debt (QR million) 2,415 31-Dec-19 -8% 2,221 (IAS 31) 31-Dec-20 Av. Cash cost (USD / MT) 1,619 -15% 1,376 • • • • 2020 vs 2019: Share of revenue declined, mainly due to declining trends in selling prices. Q4-20 vs Q3-20: Share of revenue increased, mainly due to improved selling prices (+16%) with better LME premiums, and sales volumes (+4%). 2020 vs 2019: Profitability impacted due to continued decline in aluminium prices and lowered realized premiums. This was offset by lowered cost of goods sold and slightly improved sales volumes. Q4-20 vs Q3-20: Profitability recovered significantly, on the back of following factors: - improved LME prices, amid strength from macroeconomic dynamics; - better realized LME premiums, on account of reinstating product mix to value added products from standard ingots; - improved EBIDTA margins. Share of debt decreased by 8% mainly on account of repayment of principal amounting to QR 222 million. Decline in cash cost was mainly due to the overall decline in feedstock cost, lowered power import costs, savings on finance cost because of lowered interest rates and other realized savings amid operating costs optimization initiatives. 11 2019 2020 Note: For purpose of comparability, 2019 financial data reported here relates to the period from 01 January 2019 till 31 December 2019. Whereas, in actual, the published financial statements for the year ended 31 December 2019 included financial data for the period from the date of QAMCO's incorporation (i.e. 3 December 2018) till 31 December 2019. QAMCO, IR Presentation, Q4-20
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