Amer Group Holding Company S.A.E AMGR Real Estate Investment & Services — USD 22 at Close 19 December 2018
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 19 December 2018 Amer Group Holding Company S.A.E AMGR Real Estate Investment & Services — USD 22 at close 19 December 2018 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 19-Dec-2018 19-Dec-2018 19-Dec-2018 25 120 110 1D WTD MTD YTD Absolute 0.0 0.0 0.0 22.0 115 Rel.Sector -0.6 0.0 3.1 114.5 20 105 Rel.Market -0.9 1.0 3.5 104.9 110 15 100 VALUATION (local currency) (local 105 Trailing 10 Relative Price Relative Price 95 100 PE - Absolute Price Price Absolute EV/EBITDA - 5 90 95 PCF - PB - 0 90 85 Price/Sales - Apr-2018 Jun-2018 Aug-2018 Oct-2018 Dec-2018 Apr-2018 Jun-2018 Aug-2018 Oct-2018 Dec-2018 Apr-2018 Jun-2018 Aug-2018 Oct-2018 Dec-2018 Div Yield - Absolute Price Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Div Payout - 100 100 90 ROE - 90 90 80 Net Debt/Equity - 80 80 70 70 70 60 60 60 DESCRIPTION 50 50 50 The Company is engaged in the real estate 40 40 40 RSI (Absolute) RSI development and hospitality management sector. 30 30 30 20 20 10 10 20 RSI (Relative to FTSE UK All-Share Index) UK All-Share to FTSE (Relative RSI RSI (Relative to FTSE UK All-Share Sector) UK All-Share to FTSE (Relative RSI 0 0 10 Apr-2018 Jun-2018 Aug-2018 Oct-2018 Dec-2018 Apr-2018 Jun-2018 Aug-2018 Oct-2018 Dec-2018 Apr-2018 Jun-2018 Aug-2018 Oct-2018 Dec-2018 See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Amer Group Holding Company S.A.E 19 December 2018 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) Data unavailable Data unavailable Data unavailable Helical 14.4 Harworth Group 100.0 LSL Property Services 1.7 St.Modwen Properties 14.3 St.Modwen Properties 95.8 Grainger 1.3 Real Estate Investment & Services 13.7 Raven Property Group 35.5 Sirius Real Estate 1.1 Savills 12.9 F&C Commercial Property Trust 33.4 Phoenix Spree Deutschland 1.1 Grainger 12.1 Real Estate Investment & Services 22.5 Real Estate Investment & Services 0.9 Phoenix Spree Deutschland 3.7 Savills 6.3 Helical 0.7 Macau Property Opportunities Fund 1.6 Countrywide 4.0 Macau Property Opportunities Fund 0.7 Countrywide -0.2 Macau Property Opportunities Fund 2.7 Daejan Hdg 0.5 Capital & Counties Properties -120.0 Phoenix Spree Deutschland 0.0 Countrywide 0.1 Amer Group Holding Company S.A.E -120.0 Amer Group Holding Company S.A.E 0.0 Amer Group Holding Company S.A.E 0.0 -140 -120 -100 -80 -60 -40 -20 0 20 40 0 20 40 60 80 100 120 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 1.8 2 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) Data unavailable Data unavailable Data unavailable F&C Commercial Property Trust 28.6 Sirius Real Estate 4.6 Phoenix Spree Deutschland 15.0 Daejan Hdg 26.9 LSL Property Services 4.5 F&C Commercial Property Trust 15.0 Palace Capital 19.8 F&C Commercial Property Trust 4.4 Sirius Real Estate 9.9 CLS Holdings 19.5 CLS Holdings 3.0 Palace Capital 7.9 Real Estate Investment & Services 14.7 Real Estate Investment & Services 2.2 Real Estate Investment & Services 2.3 Macau Property Opportunities Fund 1.4 Capital & Counties Properties 0.6 Foxtons Group 1.1 Countrywide 1.0 Raven Property Group 0.0 LSL Property Services 0.8 u and i group -46.8 Macau Property Opportunities Fund 0.0 Savills 0.6 Capital & Counties Properties -100.0 Countrywide 0.0 Countrywide 0.1 Amer Group Holding Company S.A.E -100.0 Amer Group Holding Company S.A.E 0.0 Amer Group Holding Company S.A.E 0.0 -120 -100 -80 -60 -40 -20 0 20 40 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 0 2 4 6 8 10121416 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Amer Group Holding Company S.A.E 19 December 2018 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) Data unavailable Data unavailable Data unavailable Grainger 1.2 u and i group 55.8 Macau Property Opportunities Fund 50.0 CLS Holdings 0.9 Palace Capital 52.1 Phoenix Spree Deutschland 37.1 Helical 0.8 F&C Commercial Property Trust 51.7 LSL Property Services 24.1 Countrywide 0.7 Helical 42.8 Savills 18.9 Foxtons Group 36.0 CLS Holdings 16.6 Real Estate Investment & Services 0.5 Real Estate Investment & Services 29.6 Real Estate Investment & Services 7.0 LSL Property Services 0.2 Phoenix Spree Deutschland 6.4 St.Modwen Properties 6.1 Daejan Hdg 0.2 Raven Property Group 0.0 Helical 5.0 Harworth Group 0.1 Macau Property Opportunities Fund 0.0 Foxtons Group 3.9 Foxtons Group 0.0 Countrywide 0.0 Capital & Counties Properties -0.1 Amer Group Holding Company S.A.E 0.0 Capital & Counties Properties 0.0 Countrywide -50.0 0 0.2 0.4 0.6 0.8 1 1.2 1.4 0 102030405060 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 2.4 SVS 2.2 2.0 1.8 LSL 1.6 Regression 1.4 PB GRI Data unavailable 1.2 SRE PSDL 1.0 FOXT RealFCPT Estate Inve HWG SMP CLI 0.8 CAPC RAV HLCL PCA UAI MPO 0.6 DJAN 0.4 0.2 CWD 0 5 10 15 20 25 30 35 40 45 50 ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Amer Group Holding Company S.A.E 19 December 2018 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock. Net Debt is total financial debt less cash date. Note that the stock itself may not be a FTSE All share constituent. Relative Chart and short-term investments. EBITDA is operating income plus depreciation and may be null if there are no stocks in the corresponding FTSE UK All Share sector. amortisation. RSI Relative Strength Index. Calculated as 100 minus (100 divided by (1+ratio of positive Dividend Yield % Dividend Yield reflects the dividend declared per share and/or paid for the security in versus negative time weighted returns)). Reflects 14 day average gains/losses question for the most recent fiscal year, divided by the share price. Valuation History Outlier valuation data is not shown to scale as these would distort the chart. Instead, ∥ Return on Equity Return on Equity is net income over average common equity.