IR Presentation Q3-20 slide image

IR Presentation Q3-20

Key Performance Indicators For the period ended 30 September 2020 - QAMCO share in JV Share of Revenue (QR million) -14% -13% 1,877 556 1,607 9M-19 9M-20 Q2-20 485 Q3-20 QAMCO's Net Profit (QR million) -84% 76 12 9M-20 9M-19 -160% 3.9 -2.4- • Q2-20 Q3-20 Net Debt (QR million) -8% 2,415 2,220 • . 9M-20 vs 9M-19: Share of revenue declined, mainly due to declining trends in selling prices. Q3-20 vs Q2-20: Share of revenue declined, mainly due to decline in selling prices and sales volumes. • 9M-20 vs 9M-19: Profitability impacted due to continued decline in aluminium prices and lowered realized premiums, on the back of weakened demand and continued production surplus. This was partially offset by improved sales volumes and lowered cost of goods sold. Q3-20 vs Q2-20: Prices continued to decline from Q2-20, affected the overall profitability. Share of debt decreased by 8% mainly on account of repayment of principal amounting to QR 222 million. 11 31-Dec-19 30-Sept-20 (IAS 31) Av. Cash cost (USD / MT) 1,643 -15% 1,391 Decline in cash cost was mainly due to the overall decline in feedstock cost, lowered power import costs and other realized savings amid operating costs optimization initiatives. 9M-19 9M-20 Note: For purpose of comparability, 9M-2019 financial data reported here relates to the period from 01 January 2019 till 30 September 2019. Whereas, in actual, the published financial statements for period ended 30 September 2019 included financial data for the period from the date of QAMCO's incorporation (i.e. 3 December 2018) till 30 September 2019. QAMCO, IR Presentation, Q3-20
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