Investor Presentaiton slide image

Investor Presentaiton

பர்0ே 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 Investor presentation 3
View entire presentation