Investor Presentation 2020 slide image

Investor Presentation 2020

Financial Highlight cont. 41 Performance: Investor Presentation 2020 | stc group 81 95% 38.17% 17.27% 17.31% 39.11% 15.93% 16.45% 36.38% 37.62% 58.95 61 54.37 50.66 51.96 65% 9.86% 9.23% 9.01% 9.04% 2017 2018 41 11 23.57% 21.69% 22.96% 35% 21.74% 21 19.77% 20.74% 19.62% 18.80% 1 5% 2019 12M 2017 2018 2019 Dec. 2020 Revenue ROA ROE Net Margin Operating Margin EBITDA Margin Leverage: ■ Total borrowings paid during the year ended 31 December 2020 amounted to SR 402 million (the year ended 31 December 2019 amounted to SR 351 million). Total borrowings received during the year ended 31 December 2020 amounted to SR 21 million (the year ended 31 December 2019 amounted to SR 5,381 million). 9.31 80% 8.96 9 70% 43.79% 60% 40.39% 6 50% During 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; 4.65 40% 4.29 25.25% 15.08% 30% 13.99% 3 7.40% 21.61% 6.54% 20% ▪ This new sukuk program is denominated in US Dollars not exceeding the amount of USD 5,000 million; 10% 7.87% 7.31% 4.29% 3.92% 0 0% 2017 2018 2019 Dec. 2020 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. I Long-Term Debt Short-Term Debt Debt/Assets Debt/Equity Debt/ EBITDA stc
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