Intimaa

Transcript

1. Mithaq NonCurrent Asset Fal 2017 Quarter Report, Q4 Intimaa Real Estate Services Co. Ingenuity and Growth….. Attested by FMR and KIM
2. Intimaa Real Estate Services Co Property Management Ingenuity and Growth Overview: •Operation data for the period ending fal 2017 •Revenue specifically in leasable areas •Maintenance, inclusive spare parts, electro-mechanical works
3. Intimaa Real Estate Services Co Property Management Total No. of Property 44 No. Residential Units 444 No. Commercial Units 819 Total No. of Units 1263 Rent Value 57,079,610 SAR Rent Value as per Contract Lease 53,560,882 SAR Total operation for occupancy 93% 0 200 400 600 800 1000 1200 1400 Total No Units Commerical Units Residential Units 50,000,000 54,000,000 58,000,000 Rent Value Rent value as per contract lease Intimaa Real Estate Services Co. Ingenuity and Growth…..
4. Intimaa Real Estate Services Co Property Management Total No. of Property 44 No. Residential Units 444 No. Commercial Units 819 Total No. of Units 1263 Residential Occupancy 93% Commercial Occupancy 93% Total operation for occupancy 93% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Residential Occupancy Commercial Occupancy Total operation for occupancy Intimaa Real Estate Services Co. Ingenuity and Growth…..
5. Intimaa Real Estate Services Co Property Management Rent Value as per contracts 54,560,882 SAR Previous rent revenue not recieved fal 2016 3,962,649 SAR Required Revenue for 2017 58,487,531 SAR Received Revenue for Q4 2017 50,738,459 Previous rent revenue of 2016 received in 2017 2,605,484 SAR Total revenue recieved 53,343,993 SAR Remaining 5,143,588 SAR 0 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 0 0.2 0.4 0.6 0.8 1 1.2 Received Revenue for Q4 2017 Intimaa Real Estate Services Co. Ingenuity and Growth…..
6. Intimaa Real Estate Services Co Property Management Point Actual Objective Received revenue from Q4 50,738,459 SAR 51,833,838 SAR Received revenue from the balance of 2016 2.605,484 SAR 3,730,317 SAR Total revenue received 53,343,943 SAR 43,669,458 SAR Percentage of actual received for 2017 93% 95% Percentage of all received revenue 91.20% 95% Intimaa Real Estate Services Co. Ingenuity and Growth…..
7. Intimaa Real Estate Services Co Account Statement (Up to Dec 2017) Propoerty Name ENDING BALANCE 16 Total Income Total Cost Net Income JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total Transferred Amount (Y 2017) Balance A. Commercial and Residential Najma 1 SAR (19,114) SAR 1,024,833 SAR 176,045 SAR 848,788 SAR 19,114 SAR 47,321 SAR - SAR 195,540 SAR 42,249 SAR 54,172 SAR 32,038 SAR 84,754 SAR 10,180 SAR 145,492 SAR 78,859 SAR 52,403 SAR 743,008 SAR 105,780 Najma 2 SAR (44,431) SAR 1,516,217 SAR 247,407 SAR 1,268,810 SAR 44,431 SAR 124,336 SAR - SAR 196,420 SAR 61,940 SAR 130,092 SAR 17,826 SAR 64,882 SAR 108,661 SAR 98,945 SAR 108,460 SAR 95,370 SAR 1,006,932 SAR 261,878 Najma 3 SAR (37,900) SAR 1,508,645 SAR 244,434 SAR 1,264,211 SAR 37,900 SAR 101,013 SAR - SAR 187,019 SAR 72,726 SAR 116,193 SAR 25,183 SAR 119,712 SAR 102,793 SAR 147,618 SAR 117,397 SAR 85,795 SAR 1,075,449 SAR 188,762 Qaba Street Residential-Medina SAR - SAR 40,500 SAR 2,025 SAR 38,475 SAR - SAR - SAR - SAR 9,975 SAR - SAR - SAR - SAR - SAR - SAR 28,500 SAR - SAR - SAR 38,475 SAR - Mosque 1 SAR (0) SAR 1,091,166 SAR 139,058 SAR 952,108 SAR - SAR - SAR - SAR 705,500 SAR - SAR 19,718 SAR - SAR - SAR - SAR - SAR 213,023 SAR - SAR 938,241 SAR 13,867 Mosque 2 SAR - SAR 46,200 SAR 2,310 SAR 43,890 SAR - SAR - SAR - SAR - SAR - SAR 21,945 SAR - SAR - SAR - SAR - SAR - SAR 21,945 SAR 43,890 SAR - Mosque 3 SAR - SAR 693,125 SAR 34,657 SAR 658,468 SAR - SAR - SAR - SAR 4,394 SAR 8,786 SAR - SAR - SAR - SAR - SAR 7,838 SAR 637,450 SAR - SAR 658,468 SAR - Mosque 4 SAR 1,474 SAR 36,000 SAR 1,800 SAR 34,200 SAR - SAR - SAR - SAR 12,301 SAR - SAR - SAR - SAR 7,600 SAR - SAR - SAR 12,825 SAR - SAR 34,200 SAR (0) Mosque 5 SAR - SAR 177,000 SAR 8,850 SAR 168,150 SAR - SAR - SAR - SAR 89,775 SAR - SAR - SAR - SAR - SAR - SAR - SAR 78,375 SAR - SAR 168,150 SAR - Jud Commercial Center- Mosque Externsion SAR (0) SAR 670,000 SAR 33,500 SAR 636,500 SAR - SAR - SAR - SAR 318,250 SAR - SAR - SAR - SAR - SAR - SAR - SAR 318,250 SAR - SAR 636,500 SAR 0 Safr SAR (15,427) SAR 1,360,665 SAR 211,086 SAR 1,149,579 SAR 15,427 SAR - SAR - SAR 305,141 SAR 117,149 SAR 83,100 SAR - SAR 130,935 SAR 109,802 SAR 131,264 SAR 95,919 SAR 31,182 SAR 1,004,492 SAR 145,087 Thaqr 1 SAR (30,358) SAR 448,755 SAR 108,239 SAR 340,516 SAR 30,358 SAR 36,243 SAR - SAR 54,038 SAR 853 SAR 7,386 SAR 9,261 SAR 45,741 SAR 48,139 SAR 16,909 SAR - SAR 47,767 SAR 266,337 SAR 74,179 Zahra abha 1-2 +Shops SAR (16,427) SAR 884,799 SAR 187,248 SAR 697,551 SAR 14,768 SAR 42,378 SAR - SAR 86,441 SAR 86,708 SAR 56,226 SAR 9,120 SAR 97,109 SAR 41,609 SAR 119,113 SAR - SAR 124,394 SAR 661,439 SAR 36,112 Al Lots SAR 16,126 SAR 547,334 SAR 117,584 SAR 429,750 SAR - SAR - SAR - SAR 33,557 SAR 66,167 SAR 57,616 SAR - SAR 9,450 SAR 17,384 SAR 33,374 SAR 90,059 SAR 44,934 SAR 368,667 SAR 61,083 Amaria-Sadda Alwin SAR (15,697) SAR 100,000 SAR 5,001 SAR 94,999 SAR 15,697 SAR - SAR - SAR - SAR 27,787 SAR - SAR - SAR 19,475 SAR - SAR - SAR 19,950 SAR - SAR 67,212 SAR 27,787 North Villa Masra and South SAR - SAR 215,500 SAR 13,375 SAR 202,125 SAR - SAR - SAR - SAR 91,325 SAR - SAR - SAR - SAR - SAR 63,475 SAR - SAR - SAR - SAR 154,800 SAR 47,325 Zahra tadamin SAR (44,225) SAR 240,800 SAR 87,042 SAR 153,758 SAR 44,225 SAR 12,866 SAR - SAR 17,500 SAR 11,916 SAR 9,257 SAR 24,029 SAR - SAR - SAR 23,887 SAR - SAR 51,407 SAR 150,862 SAR 2,896 Mountain Seven Girls SAR - SAR 242,000 SAR 12,100 SAR 229,900 SAR - SAR - SAR - SAR - SAR - SAR 122,075 SAR - SAR - SAR - SAR - SAR 107,825 SAR - SAR 229,900 SAR - Subtotal (1) SAR (205,980) SAR 10,843,539 SAR 1,631,762 SAR 9,211,777 SAR 221,920 SAR 364,157 SAR - SAR 2,307,176 SAR 496,281 SAR 677,780 SAR 117,457 SAR 579,658 SAR 502,043 SAR 752,940 SAR 1,878,392 SAR 555,197 SAR 8,247,021 SAR 964,756 b. Commercial Centers Nama Commercial Center SAR (388,835) SAR 13,228,682 SAR 1,646,772 SAR 11,581,910 SAR 388,835 SAR 1,043,450 SAR - SAR 1,240,525 SAR 1,048,062 SAR 600,088 SAR 401,378 SAR 2,005,705 SAR 443,247 SAR 1,009,799 SAR 1,903,917 SAR 709,468 SAR 10,405,639 SAR 1,176,271 Old Rabat Shops SAR 8,630 SAR 651,000 SAR 65,296 SAR 585,704 SAR - SAR - SAR - SAR 160,716 SAR - SAR 143,219 SAR 23,740 SAR 5,117 SAR - SAR 115,762 SAR 20,875 SAR - SAR 478,059 SAR 107,645 New Rabat Shops SAR 0 SAR 324,000 SAR 33,582 SAR 290,418 SAR - SAR - SAR - SAR 28,675 SAR 46,644 SAR 56,432 SAR - SAR - SAR 34,406 SAR 89,857 SAR 13,219 SAR - SAR 269,233 SAR 21,185 Qabel Street Shops SAR - SAR - SAR 0 SAR (0) SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR (0) Retail Elaf Taiba Hotel SAR (136,800) SAR 1,550,000 SAR 65,875 SAR 1,484,125 SAR 136,800 SAR - SAR - SAR 813,875 SAR - SAR - SAR - SAR - SAR 287,250 SAR 191,500 SAR - SAR 191,500 SAR 1,484,125 SAR - Dania Center SAR (118,067) SAR 6,373,337 SAR 1,093,801 SAR 5,279,536 SAR 118,067 SAR 1,144,309 SAR - SAR 1,049,227 SAR 228,289 SAR - SAR - SAR 1,506,421 SAR 192,824 SAR 862,598 SAR 139,984 SAR 81,885 SAR 5,205,537 SAR 73,999 Subtotal (2) SAR (635,072) SAR 22,127,019 SAR 2,905,326 SAR 19,221,693 SAR 643,702 SAR 2,187,759 SAR - SAR 3,293,018 SAR 1,322,995 SAR 799,739 SAR 425,118 SAR 3,517,243 SAR 957,727 SAR 2,269,516 SAR 2,077,995 SAR 982,853 SAR 17,842,593 SAR 1,379,100 c. Plots and Real Estate Investments Bin Dawood Shops Heraa Street SAR (816,000) SAR 5,100,000 SAR 216,750 SAR 4,883,250 SAR 816,000 SAR - SAR - SAR 813,875 SAR 813,875 SAR - SAR - SAR 813,875 SAR 813,875 SAR - SAR 813,875 SAR - SAR 4,069,375 SAR 813,875 Alelmin Hotel SAR (1,750) SAR 750,000 SAR 31,875 SAR 718,125 SAR - SAR - SAR - SAR 289,000 SAR - SAR - SAR - SAR - SAR 287,250 SAR - SAR - SAR - SAR 574,500 SAR 143,625 Al Andalus Station SAR (0) SAR 400,000 SAR 17,000 SAR 383,000 SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR (0) SAR 383,000 Al Nuzha SAR (143,250) SAR 80,000 SAR 3,400 SAR 76,600 SAR 143,250 SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR 76,600 SAR - SAR - SAR 76,600 SAR - Kilo 2 Oil Station SAR (625) SAR 269,685 SAR 11,463 SAR 258,222 SAR 626 SAR 119,686 SAR - SAR - SAR - SAR - SAR - SAR 119,687 SAR - SAR 18,848 SAR - SAR - SAR 258,222 SAR - Palestine Residendial North Tower SAR - SAR 45,000 SAR 1,913 SAR 43,087 SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR 30,640 SAR - SAR - SAR - SAR 12,447 SAR 43,087 SAR - Palestine Residential South Tower SAR - SAR 110,000 SAR 4,676 SAR 105,324 SAR - SAR 23,937 SAR - SAR 19,150 SAR - SAR 31,597 SAR - SAR - SAR - SAR - SAR - SAR 30,640 SAR 105,324 SAR - Health Club Al Masrar SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - Masra Plot 357 (50%) SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - Khalidiya Villa and Portable Cabin SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - Saudi Arabian Sub contractor SAR (475) SAR 190,000 SAR 8,076 SAR 181,924 SAR 474 SAR - SAR - SAR 90,963 SAR - SAR - SAR - SAR - SAR - SAR 90,962 SAR - SAR - SAR 181,924 SAR - Tabishi Extension SAR (7,062) SAR 156,200 SAR 6,632 SAR 149,568 SAR 7,061 SAR - SAR - SAR 43,167 SAR 4,309 SAR 3,710 SAR 6,264 SAR 17,754 SAR 18,878 SAR 3,184 SAR 22,405 SAR 8,330 SAR 128,000 SAR 21,568 Sed Hotel SAR - SAR 5,525,000 SAR 234,813 SAR 5,290,187 SAR - SAR 2,441,625 SAR - SAR - SAR - SAR - SAR 1,627,750 SAR - SAR - SAR - SAR - SAR - SAR 4,069,375 SAR 1,220,812 Arabain Plot SAR (157,575) SAR 6,947,500 SAR 497,638 SAR 6,449,862 SAR 157,575 SAR 619,408 SAR - SAR - SAR - SAR - SAR - SAR 674,112 SAR 878,346 SAR 286,933 SAR 120,083 SAR 3,008,897 SAR 5,587,779 SAR 862,083 Subtotal (3) SAR (1,126,737) SAR 19,573,385 SAR 1,034,236 SAR 18,539,149 SAR 1,124,986 SAR 3,204,656 SAR - SAR 1,256,155 SAR 818,184 SAR 35,307 SAR 1,634,014 SAR 1,656,068 SAR 1,998,349 SAR 476,527 SAR 956,363 SAR 3,060,314 SAR 15,094,186 SAR 3,444,963 d. Remaining Total Value SAR 0 SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR 0 SAR (0) Subtotal (4) SAR 0 SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR - SAR 0 SAR (0) Portfolio Total SAR (1,967,789) SAR 52,543,943 SAR 5,571,324 SAR 46,972,619 SAR 1,990,608 SAR 5,756,572 SAR - SAR 6,856,349 SAR 2,637,460 SAR 1,512,826 SAR 2,176,589 SAR 5,752,969 SAR 3,458,119 SAR 3,498,983 SAR 4,912,750 SAR 4,598,364 SAR 41,183,800 SAR 5,788,819 Property Management
8. Intimaa Real Estate Services Co Property Management 0.00% 10.00% 20.00% 30.00% 40.00% Intimaa Real Estate Services Co. Ingenuity and Growth…..
9. Thank You