Investor Presentaiton
CLASSIFICATION: CO - NON-CONFIDENTIAL
Financial performance review
Revenue (QR' million)
+18%
•
16
4,218
1Q-21
+69%
7,116
1Q-22
6,018
4Q-21
Net profit (QR' million)
1,443
1Q-21
+87%
+10%
2,704
1Q-22
2,451
4Q-21
Net cash (QR' billion)
1Q-22 vs 1Q-21: Group revenue increased significantly, mainly on
account of overall increase in blended selling prices and higher sales
volumes.
• 1Q-22 vs 4Q-21: Group revenue improved mainly due to higher sales
volumes, slightly offset by lower selling prices.
1Q-22 vs 1Q-21: results were significantly improved due to:
Better price trajectory across the product range; and
Higher sales volumes.
Partially offset by higher variable cost on account of increased sales
volumes and end-product price indexed raw material cost.
1Q-22 vs 4Q-21: profitability improved with higher revenues.
-21%
-21%
16.0
12.6
14.1
11.1
Dec-21
•
Mar-22
IFRS 11
Mar-22 Dec-21
IAS 31
•
• Total cash across the Group stood at QR 12.6 billion (under IAS 31).
Cash decreased from last year mainly due to payment of 2021
dividends partially offset by improved free cash flow generation during
the current period (QR 2.6 billion).
• There is no long-term debt across the Group.
Industries Qatar, IR Presentation, 1Q-22View entire presentation