Investor Presentaiton
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TMG Holding
TMG at a glance [TMGH.CA/TMGH EY] as at end-1H2018
#1 Egyptian RE developer
by market cap
30+ years track record
New sales [EGPbn]
MENA's leading developer(5)
84k+ / 3,048 units sold
(since inception / 1H2018 only)
Backlog [EGPbn]
38.0
12.9
24.6
5.2
1H2017
1H2018
Expected net cash flow from backlog
and delivered units [EGPbn]
8.4
11.4
1H2017
1H2018
1H2017
1H2018
c16mn sqm
remaining BuA
c3.5mn BuA commercial
BTS and BTL
c70k+ units delivered
(since inception)
Highest cumulative deliveries
by a single MENA developer
Remaining collections [EGPbn]
16.5
27.4
1H2017
1H2018
Net cash position [EGPbn]
0.8
3.1
1H2017
1H2018
875 operational hotel
rooms
443 rooms under
development(1)
121.5k sqm GLA
portfolio (2)
35.5k sqm GLA leased
197k club membership
capacity(3)
c151k memberships yet to be
sold
Egypt's leading developer of premium master planned communities with sufficient land bank for 17 Years and Sizeable Portfolio
of Recurring Income Assets now contributing 25% of GOP for 2017 (4) and planned to increase to 40-45%
Note (1): Includes Four Seasons Sharm El Sheikh extension (under construction) and Four Seasons Madinaty (in design phase)
Note (2): Includes Open Air mall (plan to open in 2019)
Note (3): Substantial high-margin revenue stream with limited CapEx needs overlooked by the market, to deliver exponential growth mimicking accelerated population build-up
Note (4): Contributed 27% in 1H2018
Note (5): By number of units delivered
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