IR Presentation Q3-20 slide image

IR Presentation Q3-20

Key Performance Indicators (For the 13 month period ended 31 December 2019 - QAMCO share in JV) Production (MT'000) – 100% +1% 697 704 - Sales Volumes (MT'000) – 100% - +2% 684 695 Selling Prices ($ / MT) 2,403 -12% 2,112 2018 2019 2018 2019 2018 2019 Production and sales volumes were marginally higher in comparison to the last pro-forma period. Selling prices remained under pressure throughout 2019, due to adverse macroeconomic conditions including trade disputes between global economies causing global GDP to slowdown, which contributed negatively to the growth in the industry. Share of Revenue (QR million) QAMCO's Net Profit (QR million) 23 23 • • -11% 2,990 2,669 2018 2019 -77% 352 2018 80 2019 Net Debt (QR million) -17% 2,307 1,919 2018 2019 (IAS 31) Revenue growth remained negative due to the declining prices. Decline in net profit was mainly due to the lower revenues, comparatively higher COGS, impairment losses and increased financing costs. Note: QAMCO's first financial year consisted of 13 months and ended on 31 December 2019. 2018 financial data is based on pro-forma financial statements for the 13 month period ended 31 December 2018. QAMCO, IR Presentation, Q3-20
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