Investor Presentaiton
الواحة كابيتال
WAHA CAPITAL
PRINCIPAL INVESTMENTS
AERCAP
H1 2017 Key Financial Highlights:
- Reported net profit of US$ 544.1 million, compared to US$ 456.4
million in 2016; and EPS of US$ 3.27 compared to US$ 2.37 in 2016
- US$9 billion of available liquidity
- Adjusted debt/equity ratio of 2.7 to 1
- Repurchased 6.5 million shares for $293 million
H1
USD mn
2011
2012
2013 2014 2015
2016
2017
Total
1,094 973
1,050 3,640 5,288
5,152
2,501
Revenue
Total
Expenses
(864) (818)
(739) (2,723) (3,921) (3,952) (1,881)
Net Profit
173
158
- Proceeds from the sale or disposal of assets amounted to US$ 720.8
million, compared to US $ 889.8 million in 2016
295 808 1,179 1,047
544
-
Gain on disposal of US$ 116.9 million, compared to US$ 57.4 million
in 2016
Assets
9,115 8,634
9,451 43,867 43,914 41,616
41,019
Debt
6,111 5,803
6,237 30,402 29,807 27,717
27,181
Key Operational Highlights:
■ 213 aircraft transactions executed, as follows:
✓ Signed lease agreements for 134 aircraft
Purchased 22 aircraft
✓ Executed sale transactions for 57 aircraft.
Signed an agreement with Boeing for an order of 30 787-9 aircraft.
■ The average age of owned fleet was 7.3 years and the average
remaining contracted lease term was 6.4 years.
■ Portfolio consisted of 1,539 aircraft that were owned, on order or
managed
Equity
2,283 2,123
2,429 7,943 8,349
8,524
8,521
ROAE
8%
7%
13% 16% 15%
12%
12%
(annualized)
ROAA
2%
2%
3% 3%
2%
2%
2%
(annualized)
Source: Bloomberg, AerCap, Waha Capital
19View entire presentation