Seera Holding Group reported a net profit after zakat and tax of SAR 180 million for the first nine months of 2019, against a net loss of SAR 159 million a year earlier, as gross booking value rose.
In addition, the impact of the non-renewal of its contract with the Ministry of Education was offset by a strong and consistent growth in consumer travel and car rental units.
The company would have generated a net profit of SAR 220 million during the period, compared to SAR 370 million in 2018, a decrease of 40 percent year-on-year (YoY) adjusting for the following one-off items.
Seera incurred SAR 14 million impairment loss on trade receivables, SAR 26 million zakat provision, nil loss on disposal of charter plane, compared to a loss of SAR 36 million a year earlier, and nil Impairment loss on equity accounted investments, compared to SAR 427 million a year earlier.
Item | 9m 2018 | 9m 2019 | Change |
---|---|---|---|
Revenues | 1,735.92 | 1,596.36 | (8.0 %) |
Gross Income | 1,115.13 | 992.74 | (11.0 %) |
Operating Income | 467.40 | 252.98 | (45.9 %) |
Net Income | (162.62) | 175.51 | 207.9 % |
Average Shares | 300.00 | 300.00 | - |
EPS (Riyals) | (0.54) | 0.59 | 207.9 % |
In Q3, the travel group recorded a net profit after zakat and tax of SAR 64 million against a net loss of SAR 344 million in Q3 2018. The group reported higher gross booking value. Car rentals also reported higher revenue.
Seera would have generated a net profit of SAR 69 million during the quarter, compared to SAR 97 million in 2018, adjusting for the impact of SAR 4.7 million impairment loss on trade receivables and nil impairment loss on equity accounted investments.
When compared to the previous quarter, net profit declined 3 percent on lower gross profit margin.
Item | Q3 2018 | Q3 2019 | Change |
---|---|---|---|
Revenues | 615.12 | 641.98 | 4.4 % |
Gross Income | 354.66 | 349.24 | (1.5 %) |
Operating Income | 144.80 | 98.27 | (32.1 %) |
Net Income | (355.41) | 63.03 | 117.7 % |
Average Shares | 300.00 | 300.00 | - |
EPS (Riyals) | (1.18) | 0.21 | 117.7 % |
Item | Q2 2019 | Q3 2019 | Change |
---|---|---|---|
Revenues | 534.52 | 641.98 | 20.1 % |
Gross Income | 341.25 | 349.24 | 2.3 % |
Operating Income | 85.46 | 98.27 | 15.0 % |
Net Income | 65.16 | 63.03 | (3.3 %) |
Average Shares | 300.00 | 300.00 | - |
EPS (Riyals) | 0.22 | 0.21 | (3.3 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | 3,824.22 | 24.6 % | 889.76 | 37.5 % | 518.24 | 32.7 % |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | 1,103.48 | - | 249.93 | - | 175.61 | - |
Q4 2011 | 1,254.91 | - | 217.35 | - | 118.11 | - |
2011 | 4,607.41 | 20.5 % | 1,029.35 | 15.7 % | 657.89 | 26.9 % |
Q1 2012 | 1,352.82 | - | 241.76 | - | 152.52 | - |
Q2 2012 | 1,407.64 | - | 370.46 | - | 262.09 | - |
Q3 2012 | 1,300.42 | 17.8 % | 289.76 | 15.9 % | 206.63 | 17.7 % |
Q4 2012 | 1,329.07 | 5.9 % | 246.57 | 13.4 % | 154.08 | 30.5 % |
2012 | 5,389.95 | 17.0 % | 1,148.55 | 11.6 % | 775.31 | 17.8 % |
Q1 2013 | 1,554.96 | 14.9 % | 301.55 | 24.7 % | 204.66 | 34.2 % |
Q2 2013 | 1,670.42 | 18.7 % | 402.69 | 8.7 % | 289.32 | 10.4 % |
Q3 2013 | 1,441.91 | 10.9 % | 298.39 | 3.0 % | 201.67 | (2.4 %) |
Q4 2013 | 1,592.99 | 19.9 % | 338.79 | 37.4 % | 199.36 | 29.4 % |
2013 | 6,260.27 | 16.1 % | 1,341.42 | 16.8 % | 895.01 | 15.4 % |
Q1 2014 | 1,790.31 | 15.1 % | 363.26 | 20.5 % | 242.13 | 18.3 % |
Q2 2014 | 1,977.95 | 18.4 % | 476.19 | 18.3 % | 345.56 | 19.4 % |
Q3 2014 | 1,759.46 | 22.0 % | 375.62 | 25.9 % | 234.90 | 16.5 % |
Q4 2014 | 2,185.93 | 37.2 % | 408.06 | 20.4 % | 247.17 | 24.0 % |
2014 | 7,711.37 | 23.2 % | 1,620.86 | 20.8 % | 1,067.48 | 19.3 % |
Q1 2015 | 2,152.58 | 20.2 % | 441.08 | 21.4 % | 284.32 | 17.4 % |
Q2 2015 | 2,386.89 | 20.7 % | 545.42 | 14.5 % | 383.61 | 11.0 % |
Q3 2015 | 1,906.81 | 8.4 % | 387.72 | 3.2 % | 223.28 | (4.9 %) |
Q4 2015 | 2,184.77 | (0.1 %) | 416.77 | 2.1 % | 216.72 | (12.3 %) |
2015 | 8,631.04 | 11.9 % | 1,800.33 | 11.1 % | 1,107.93 | 3.8 % |
Q1 2016 | 534.96 | (75.1 %) | 402.93 | (8.6 %) | 241.23 | (15.2 %) |
Q2 2016 | 621.39 | (74.0 %) | 525.22 | (3.7 %) | 362.71 | (5.4 %) |
Q3 2016 | 523.45 | (72.5 %) | 384.37 | (0.9 %) | 237.42 | 6.3 % |
Q4 2016 | 464.67 | (78.7 %) | 358.07 | (14.1 %) | 153.74 | (29.1 %) |
2016 | 2,144.47 | (75.2 %) | 1,670.60 | (7.2 %) | 995.11 | (10.2 %) |
Q1 2017 | 466.62 | (12.8 %) | 346.59 | (14.0 %) | 169.37 | (29.8 %) |
Q2 2017 | 573.51 | (7.7 %) | 435.40 | (17.1 %) | 249.21 | (31.3 %) |
Q3 2017 | 489.02 | (6.6 %) | 354.22 | (7.8 %) | 170.33 | (28.3 %) |
Q4 2017 | 577.87 | 24.4 % | 466.87 | 30.4 % | 186.52 | 21.3 % |
2017 | 2,107.02 | (1.7 %) | 1,603.08 | (4.0 %) | 775.43 | (22.1 %) |
Q1 2018 | 481.71 | 3.2 % | 355.48 | 2.6 % | 143.66 | (15.2 %) |
Q2 2018 | 530.92 | (7.4 %) | 404.98 | (7.0 %) | 178.94 | (28.2 %) |
Q3 2018 | 615.12 | 25.8 % | 354.66 | 0.1 % | 144.80 | (15.0 %) |
Q4 2018 | 565.42 | (2.2 %) | 311.88 | (33.2 %) | 113.37 | (39.2 %) |
2018 | 2,301.33 | 9.2 % | 1,427.01 | (11.0 %) | 580.76 | (25.1 %) |
Q1 2019 | 509.55 | 5.8 % | 302.25 | (15.0 %) | 69.25 | (51.8 %) |
Q2 2019 | 534.52 | 0.7 % | 341.25 | (15.7 %) | 85.46 | (52.2 %) |
Q3 2019 | 641.98 | 4.4 % | 349.24 | (1.5 %) | 98.27 | (32.1 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2009 | 3,068.99 | 10.7 % | 647.26 | 39.8 % | 390.52 | 39.4 % |
2010 | 3,824.22 | 24.6 % | 889.76 | 37.5 % | 518.24 | 32.7 % |
2011 | 4,607.41 | 20.5 % | 1,029.35 | 15.7 % | 657.89 | 26.9 % |
2012 | 5,389.95 | 17.0 % | 1,148.55 | 11.6 % | 775.31 | 17.8 % |
2013 | 6,260.27 | 16.1 % | 1,341.42 | 16.8 % | 895.01 | 15.4 % |
2014 | 7,711.37 | 23.2 % | 1,620.86 | 20.8 % | 1,067.48 | 19.3 % |
2015 | 8,631.04 | 11.9 % | 1,800.33 | 11.1 % | 1,107.93 | 3.8 % |
2016 | 2,144.47 | (75.2 %) | 1,670.60 | (7.2 %) | 995.11 | (10.2 %) |
2017 | 2,107.02 | (1.7 %) | 1,603.08 | (4.0 %) | 775.43 | (22.1 %) |
2018 | 2,301.33 | 9.2 % | 1,427.01 | (11.0 %) | 580.76 | (25.1 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | 496.31 | 25.4 % | 1.73 | - | 496.31 | 1.73 |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | 174.23 | - | 0.61 | - | 174.23 | 0.61 |
Q4 2011 | 113.07 | - | 0.40 | - | 113.07 | 0.40 |
2011 | 611.98 | 23.3 % | 2.14 | - | 611.98 | 2.14 |
Q1 2012 | 152.87 | - | 0.53 | - | 152.87 | 0.53 |
Q2 2012 | 243.96 | - | 0.85 | - | 243.96 | 0.85 |
Q3 2012 | 201.34 | 15.6 % | 0.70 | - | 201.34 | 0.70 |
Q4 2012 | 157.21 | 39.0 % | 0.55 | - | 157.21 | 0.55 |
2012 | 755.37 | 23.4 % | 2.64 | - | 755.37 | 2.64 |
Q1 2013 | 217.90 | 42.5 % | 0.76 | 2.17 | 215.73 | 0.75 |
Q2 2013 | 336.18 | 37.8 % | 1.17 | 34.71 | 301.47 | 1.05 |
Q3 2013 | 214.87 | 6.7 % | 0.75 | (1.60) | 216.46 | 0.76 |
Q4 2013 | 208.27 | 32.5 % | 0.73 | 3.24 | 205.03 | 0.72 |
2013 | 977.22 | 29.4 % | 3.41 | 38.52 | 938.70 | 3.28 |
Q1 2014 | 280.00 | 28.5 % | 0.98 | 29.12 | 250.88 | 0.88 |
Q2 2014 | 363.69 | 8.2 % | 1.27 | (0.20) | 363.89 | 1.27 |
Q3 2014 | 243.77 | 13.5 % | 0.85 | 0.95 | 242.82 | 0.85 |
Q4 2014 | 231.47 | 11.1 % | 0.81 | (31.69) | 263.16 | 0.92 |
2014 | 1,118.93 | 14.5 % | 3.91 | (1.82) | 1,120.75 | 3.92 |
Q1 2015 | 285.63 | 2.0 % | 1.00 | - | 285.63 | 1.00 |
Q2 2015 | 395.55 | 8.8 % | 1.38 | (20.00) | 415.55 | 1.45 |
Q3 2015 | 265.12 | 8.8 % | 0.93 | (10.00) | 275.12 | 0.96 |
Q4 2015 | 215.26 | (7.0 %) | 0.75 | (37.10) | 252.36 | 0.88 |
2015 | 1,161.56 | 3.8 % | 4.06 | (67.10) | 1,228.65 | 4.29 |
Q1 2016 | 191.05 | (33.1 %) | 0.64 | (24.87) | 215.91 | 0.72 |
Q2 2016 | 296.85 | (25.0 %) | 0.99 | (48.67) | 345.52 | 1.15 |
Q3 2016 | 186.84 | (29.5 %) | 0.62 | (7.74) | 194.58 | 0.65 |
Q4 2016 | 139.03 | (35.4 %) | 0.46 | 10.12 | 128.91 | 0.43 |
2016 | 813.77 | (29.9 %) | 2.71 | (71.15) | 884.92 | 2.95 |
Q1 2017 | 136.73 | (28.4 %) | 0.46 | - | 136.73 | 0.46 |
Q2 2017 | 211.94 | (28.6 %) | 0.71 | - | 211.94 | 0.71 |
Q3 2017 | 131.77 | (29.5 %) | 0.44 | - | 131.77 | 0.44 |
Q4 2017 | 16.36 | (88.2 %) | 0.05 | (74.40) | 90.76 | 0.30 |
2017 | 496.80 | (39.0 %) | 1.66 | (74.40) | 571.19 | 1.90 |
Q1 2018 | 85.57 | (37.4 %) | 0.29 | (17.80) | 103.38 | 0.34 |
Q2 2018 | 107.22 | (49.4 %) | 0.36 | 70.58 | 36.64 | 0.12 |
Q3 2018 | (355.41) | (369.7 %) | (1.18) | (440.77) | 85.36 | 0.28 |
Q4 2018 | 17.66 | 7.9 % | 0.06 | (91.69) | 109.35 | 0.36 |
2018 | (144.96) | (129.2 %) | (0.48) | (479.68) | 334.72 | 1.12 |
Q1 2019 | 47.31 | (44.7 %) | 0.16 | 5.39 | 41.92 | 0.14 |
Q2 2019 | 65.16 | (39.2 %) | 0.22 | - | 65.16 | 0.22 |
Q3 2019 | 63.03 | 117.7 % | 0.21 | - | 63.03 | 0.21 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2009 | 395.72 | 41.7 % | 1.38 | - | 395.72 | 1.38 |
2010 | 496.31 | 25.4 % | 1.73 | - | 496.31 | 1.73 |
2011 | 611.98 | 23.3 % | 2.14 | - | 611.98 | 2.14 |
2012 | 755.37 | 23.4 % | 2.64 | - | 755.37 | 2.64 |
2013 | 977.22 | 29.4 % | 3.41 | 38.52 | 938.70 | 3.28 |
2014 | 1,118.93 | 14.5 % | 3.91 | (1.82) | 1,120.75 | 3.92 |
2015 | 1,161.56 | 3.8 % | 4.06 | (67.10) | 1,228.65 | 4.29 |
2016 | 813.77 | (29.9 %) | 2.71 | (71.15) | 884.92 | 2.95 |
2017 | 496.80 | (39.0 %) | 1.66 | (74.40) | 571.19 | 1.90 |
2018 | (144.96) | (129.2 %) | (0.48) | (479.68) | 334.72 | 1.12 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
2010 | 23.27 % | 14.59 % | 12.98 % |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
2011 | 22.34 % | 15.02 % | 13.28 % |
Q1 2012 | - | - | - |
Q2 2012 | 21.09 % | 14.53 % | 13.36 % |
Q3 2012 | 21.06 % | 14.61 % | 13.38 % |
Q4 2012 | 21.31 % | 15.13 % | 14.01 % |
2012 | 21.31 % | 15.13 % | 14.01 % |
Q1 2013 | 21.61 % | 15.53 % | 14.63 % |
Q2 2013 | 21.19 % | 15.31 % | 14.96 % |
Q3 2013 | 20.83 % | 14.88 % | 14.86 % |
Q4 2013 | 21.43 % | 15.01 % | 14.99 % |
2013 | 21.43 % | 15.01 % | 14.99 % |
Q1 2014 | 21.60 % | 15.06 % | 14.99 % |
Q2 2014 | 21.71 % | 15.24 % | 15.23 % |
Q3 2014 | 21.82 % | 15.06 % | 14.92 % |
Q4 2014 | 21.04 % | 14.66 % | 14.53 % |
2014 | 21.02 % | 14.63 % | 14.53 % |
Q1 2015 | 21.06 % | 14.63 % | 14.31 % |
Q2 2015 | 20.86 % | 14.45 % | 14.23 % |
Q3 2015 | 20.65 % | 14.19 % | 14.36 % |
Q4 2015 | 20.75 % | 13.90 % | 14.24 % |
2015 | 20.86 % | 13.90 % | 14.24 % |
Q1 2016 | 24.99 % | 16.54 % | 16.52 % |
Q2 2016 | 33.02 % | 21.81 % | 20.75 % |
Q3 2016 | 44.75 % | 29.96 % | 26.09 % |
Q4 2016 | 77.90 % | 51.05 % | 41.27 % |
2016 | 77.90 % | 51.05 % | 41.27 % |
Q1 2017 | 77.75 % | 49.56 % | 38.81 % |
Q2 2017 | 75.16 % | 45.21 % | 33.14 % |
Q3 2017 | 74.95 % | 42.99 % | 30.56 % |
Q4 2017 | 76.08 % | 42.76 % | 27.11 % |
2017 | 76.08 % | 42.76 % | 27.11 % |
Q1 2018 | 75.96 % | 41.52 % | 25.34 % |
Q2 2018 | 76.05 % | 39.38 % | 17.43 % |
Q3 2018 | 71.73 % | 36.75 % | 14.33 % |
Q4 2018 | 65.07 % | 33.89 % | 15.26 % |
2018 | 62.01 % | 32.30 % | 14.54 % |
Q1 2019 | 61.85 % | 30.64 % | 12.30 % |
Q2 2019 | 58.89 % | 27.16 % | 13.57 % |
Q3 2019 | 57.95 % | 25.13 % | 12.41 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2009 | 21.09 % | 13.39 % | 12.89 % |
2010 | 23.27 % | 14.59 % | 12.98 % |
2011 | 22.34 % | 15.02 % | 13.28 % |
2012 | 21.31 % | 15.13 % | 14.01 % |
2013 | 21.43 % | 15.01 % | 14.99 % |
2014 | 21.02 % | 14.63 % | 14.53 % |
2015 | 20.86 % | 13.90 % | 14.24 % |
2016 | 77.90 % | 51.05 % | 41.27 % |
2017 | 76.08 % | 42.76 % | 27.11 % |
2018 | 62.01 % | 32.30 % | 14.54 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | 22.65 % | 16.71 % | 15.79 % |
Q4 2011 | 17.32 % | 10.05 % | 9.01 % |
Q1 2012 | 17.87 % | 11.97 % | 11.30 % |
Q2 2012 | 26.32 % | 19.28 % | 17.33 % |
Q3 2012 | 22.28 % | 16.69 % | 15.48 % |
Q4 2012 | 18.55 % | 12.41 % | 11.83 % |
Q1 2013 | 19.39 % | 13.83 % | 13.87 % |
Q2 2013 | 24.11 % | 17.91 % | 18.05 % |
Q3 2013 | 20.69 % | 14.80 % | 15.01 % |
Q4 2013 | 21.27 % | 13.32 % | 12.87 % |
Q1 2014 | 20.29 % | 14.14 % | 14.01 % |
Q2 2014 | 24.07 % | 18.08 % | 18.40 % |
Q3 2014 | 21.35 % | 14.17 % | 13.80 % |
Q4 2014 | 18.67 % | 12.38 % | 12.04 % |
Q1 2015 | 20.49 % | 14.10 % | 13.27 % |
Q2 2015 | 22.85 % | 16.86 % | 17.41 % |
Q3 2015 | 20.33 % | 13.01 % | 14.43 % |
Q4 2015 | 19.08 % | 11.23 % | 11.55 % |
Q1 2016 | 75.32 % | 49.44 % | 40.36 % |
Q2 2016 | 84.52 % | 62.21 % | 55.61 % |
Q3 2016 | 73.43 % | 49.97 % | 37.17 % |
Q4 2016 | 77.06 % | 39.19 % | 27.74 % |
Q1 2017 | 74.28 % | 42.59 % | 29.30 % |
Q2 2017 | 75.92 % | 47.89 % | 36.95 % |
Q3 2017 | 72.44 % | 41.26 % | 26.95 % |
Q4 2017 | 80.79 % | 39.08 % | 15.71 % |
Q1 2018 | 73.80 % | 37.14 % | 21.46 % |
Q2 2018 | 76.28 % | 40.02 % | 6.90 % |
Q3 2018 | 57.66 % | 31.44 % | 13.88 % |
Q4 2018 | 55.16 % | 28.04 % | 19.34 % |
Q1 2019 | 59.32 % | 22.80 % | 8.23 % |
Q2 2019 | 63.84 % | 25.48 % | 12.19 % |
Q3 2019 | 54.40 % | 24.12 % | 9.82 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2010 | - | - | - | - |
Q2 2010 | - | - | - | - |
Q3 2010 | - | - | - | - |
Q4 2010 | - | - | - | - |
Q1 2011 | - | - | - | - |
Q2 2011 | - | - | - | - |
Q3 2011 | 286.19 | - | - | 4.39 |
Q4 2011 | 286.19 | - | - | 4.09 |
Q1 2012 | 286.19 | - | - | 4.62 |
Q2 2012 | 286.19 | 2.39 | 2.39 | 5.48 |
Q3 2012 | 286.19 | 2.49 | 2.49 | 5.48 |
Q4 2012 | 286.19 | 2.64 | 2.64 | 6.02 |
Q1 2013 | 286.19 | 2.87 | 2.86 | 6.05 |
Q2 2013 | 286.19 | 3.19 | 3.06 | 7.22 |
Q3 2013 | 286.19 | 3.24 | 3.11 | 7.13 |
Q4 2013 | 286.19 | 3.41 | 3.28 | 7.86 |
Q1 2014 | 286.19 | 3.63 | 3.40 | 7.88 |
Q2 2014 | 286.19 | 3.73 | 3.62 | 9.26 |
Q3 2014 | 286.19 | 3.83 | 3.71 | 9.12 |
Q4 2014 | 286.19 | 3.91 | 3.92 | 9.93 |
Q1 2015 | 286.19 | 3.93 | 4.04 | 10.83 |
Q2 2015 | 286.19 | 4.04 | 4.22 | 12.25 |
Q3 2015 | 286.19 | 4.12 | 4.33 | 13.14 |
Q4 2015 | 286.19 | 4.06 | 4.29 | 13.88 |
Q1 2016 | 300.00 | 3.56 | 3.86 | 16.80 |
Q2 2016 | 300.00 | 3.23 | 3.63 | 17.77 |
Q3 2016 | 300.00 | 2.97 | 3.36 | 18.39 |
Q4 2016 | 300.00 | 2.71 | 2.95 | 18.67 |
Q1 2017 | 300.00 | 2.53 | 2.69 | 19.17 |
Q2 2017 | 300.00 | 2.25 | 2.24 | 19.90 |
Q3 2017 | 300.00 | 2.06 | 2.03 | 20.03 |
Q4 2017 | 300.00 | 1.66 | 1.90 | 20.12 |
Q1 2018 | 300.00 | 1.49 | 1.79 | 20.02 |
Q2 2018 | 300.00 | 1.14 | 1.21 | 20.32 |
Q3 2018 | 300.00 | (0.49) | 1.05 | 18.85 |
Q4 2018 | 300.00 | (0.48) | 1.12 | 18.76 |
Q1 2019 | 300.00 | (0.61) | 0.91 | 19.04 |
Q2 2019 | 300.00 | (0.75) | 1.01 | 19.24 |
Q3 2019 | 300.00 | 0.64 | 0.93 | 19.33 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2009 | 286.19 | 1.38 | 1.38 | 3.72 |
2010 | 286.19 | 1.73 | 1.73 | 4.05 |
2011 | 286.19 | 2.14 | 2.14 | 4.09 |
2012 | 286.19 | 2.64 | 2.64 | 6.02 |
2013 | 286.19 | 3.41 | 3.28 | 7.86 |
2014 | 286.19 | 3.91 | 3.92 | 9.93 |
2015 | 286.19 | 4.06 | 4.29 | 13.88 |
2016 | 300.00 | 2.71 | 2.95 | 18.67 |
2017 | 300.00 | 1.66 | 1.90 | 20.12 |
2018 | 300.00 | (0.48) | 1.12 | 18.76 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
Q1 2012 | - | - | - |
Q2 2012 | 7.97 | 7.97 | 3.48 |
Q3 2012 | 7.52 | 7.52 | 3.41 |
Q4 2012 | 7.03 | 7.03 | 3.08 |
Q1 2013 | 9.26 | 9.28 | 4.39 |
Q2 2013 | 9.07 | 9.45 | 4.01 |
Q3 2013 | 12.30 | 12.79 | 5.58 |
Q4 2013 | 13.78 | 14.35 | 5.99 |
Q1 2014 | 17.26 | 18.42 | 7.96 |
Q2 2014 | 17.68 | 18.20 | 7.12 |
Q3 2014 | 20.73 | 21.37 | 8.70 |
Q4 2014 | 16.73 | 16.71 | 6.59 |
Q1 2015 | 18.82 | 18.32 | 6.83 |
Q2 2015 | 17.93 | 17.18 | 5.91 |
Q3 2015 | 13.59 | 12.91 | 4.25 |
Q4 2015 | 13.06 | 12.35 | 3.82 |
Q1 2016 | 6.89 | 6.34 | 1.46 |
Q2 2016 | 7.81 | 6.94 | 1.42 |
Q3 2016 | 6.53 | 5.77 | 1.05 |
Q4 2016 | 9.45 | 8.69 | 1.37 |
Q1 2017 | 8.50 | 8.01 | 1.12 |
Q2 2017 | 9.65 | 9.68 | 1.09 |
Q3 2017 | 11.73 | 11.92 | 1.21 |
Q4 2017 | 11.41 | 9.93 | 0.94 |
Q1 2018 | 13.50 | 11.18 | 1.00 |
Q2 2018 | 16.53 | 15.54 | 0.92 |
Q3 2018 | NEG | 15.39 | 0.86 |
Q4 2018 | NEG | 12.54 | 0.75 |
Q1 2019 | NEG | 21.88 | 1.05 |
Q2 2019 | NEG | 17.77 | 0.93 |
Q3 2019 | 28.89 | 19.97 | 0.96 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2009 | - | - | - |
2010 | - | - | - |
2011 | - | - | - |
2012 | 7.03 | 7.03 | 3.08 |
2013 | 13.78 | 14.35 | 5.99 |
2014 | 16.73 | 16.71 | 6.59 |
2015 | 13.06 | 12.35 | 3.82 |
2016 | 9.45 | 8.69 | 1.37 |
2017 | 11.41 | 9.93 | 0.94 |
2018 | NEG | 12.54 | 0.75 |
Q3 2019
2019
Period | Tourism | Transportation | Ticketing | Hospitality sector | Other sectors | Property rentals | Airline tickets / Travel and Tourism Reservations | Shipping | Transportation and other | Eliminations |
---|---|---|---|---|---|---|---|---|---|---|
Q3 2011 | - | - | - | - | - | - | 1,044.47 | 47.70 | 11.32 | - |
Q4 2011 | - | - | - | - | - | - | 1,189.54 | 46.23 | 19.15 | - |
Q1 2012 | - | - | - | - | - | - | 1,320.08 | 21.04 | 11.69 | - |
Q2 2012 | - | - | - | - | - | - | 1,368.45 | 27.20 | 12.00 | - |
Q3 2012 | - | - | - | - | - | - | 1,246.42 | 33.22 | 20.78 | - |
Q4 2012 | - | - | - | - | - | - | 1,273.55 | 35.14 | 20.38 | - |
Q1 2013 | - | - | - | - | - | - | 1,520.17 | 22.99 | 11.80 | - |
Q2 2013 | - | - | - | - | - | - | 1,619.05 | 34.37 | 16.99 | - |
Q3 2013 | - | - | - | - | - | - | 1,388.81 | 34.46 | 18.64 | - |
Q4 2013 | - | - | - | - | - | - | 1,537.72 | 37.37 | 17.90 | - |
Q1 2014 | - | - | - | - | - | - | 1,742.78 | 33.01 | 14.52 | - |
Q2 2014 | - | - | - | - | - | - | 1,925.79 | 39.55 | 12.62 | - |
Q3 2014 | - | - | - | - | - | - | 1,690.47 | 49.80 | 19.19 | - |
Q4 2014 | - | - | - | - | - | - | 2,098.82 | 39.06 | 45.78 | - |
Q1 2015 | - | - | - | - | - | - | 2,046.43 | 32.89 | 73.26 | - |
Q2 2015 | - | - | - | - | - | - | 2,257.11 | 51.89 | 77.88 | - |
Q3 2015 | - | - | - | - | - | - | 1,787.27 | 38.38 | 81.06 | - |
Q4 2015 | - | - | - | - | - | - | 2,055.07 | 36.69 | 93.11 | - |
Q1 2016 | 149.27 | 23.18 | 357.28 | - | 4.34 | 8.72 | - | - | - | (7.83) |
Q2 2016 | 120.62 | 26.28 | 467.13 | - | 4.97 | 10.29 | - | - | - | (7.91) |
Q3 2016 | 156.10 | 25.72 | 333.85 | - | 4.83 | 12.15 | - | - | - | (9.20) |
Q4 2016 | 96.70 | 32.27 | 315.63 | - | 4.27 | 18.86 | - | - | - | (3.06) |
Q1 2017 | 145.68 | 25.85 | 282.25 | 8.95 | 2.93 | 0.97 | - | - | - | - |
Q2 2017 | 136.84 | 36.13 | 366.27 | 14.15 | 19.78 | 14.97 | - | - | - | (14.62) |
Q3 2017 | 154.44 | 53.65 | 258.80 | 19.68 | - | 26.23 | - | - | - | (17.88) |
Q4 2017 | 145.68 | 44.29 | 555.26 | - | 6.66 | 21.31 | - | - | - | (195.33) |
Q1 2018 | 151.78 | 45.42 | 269.24 | 11.85 | 10.54 | 20.00 | - | - | - | (27.13) |
Q2 2018 | 131.80 | 48.00 | 326.63 | 26.92 | 6.68 | 15.00 | - | - | - | (24.12) |
Q3 2018 | 155.22 | 313.69 | 222.04 | 36.09 | 2.58 | 17.50 | - | - | - | (23.83) |
Q4 2018 | 97.85 | 195.51 | 258.19 | 4.17 | 3.47 | 23.84 | - | - | - | (17.61) |
Q1 2019 | 152.84 | 102.35 | 234.05 | 13.06 | 8.16 | 15.00 | - | - | - | (15.89) |
Q2 2019 | 122.88 | 118.89 | 263.03 | 26.44 | 5.58 | 20.00 | - | - | - | (22.30) |
Q3 2019 | 151.63 | 138.88 | 231.54 | 27.02 | 4.05 | 17.50 | - | - | - | (18.35) |
Period | Tourism | Transportation | Ticketing | Hospitality sector | Other sectors | Property rentals | Airline tickets / Travel and Tourism Reservations | Shipping | Transportation and other | Eliminations |
---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 4,415.83 | 137.36 | 54.22 | - |
2012 | - | - | - | - | - | - | 5,208.50 | 116.59 | 64.85 | - |
2013 | - | - | - | - | - | - | 6,065.75 | 129.19 | 65.33 | - |
2014 | - | - | - | - | - | - | 7,457.86 | 161.41 | 92.10 | - |
2015 | - | - | - | - | - | - | 8,145.88 | 159.85 | 325.31 | - |
2016 | 522.68 | 107.46 | 1,473.89 | - | 18.42 | 50.02 | - | - | - | (28.00) |
2017 | 622.98 | 170.44 | 1,745.55 | - | 23.48 | 106.26 | - | - | - | (561.69) |
2018 | 536.66 | 602.62 | 1,076.10 | 79.03 | 23.28 | 76.34 | - | - | - | (92.69) |
Item | Q3 2019 (e) | Q3 2019 (a) | Change |
---|---|---|---|
Average | 71.15 | 63.03 | (11.4 %) |
Item | Q3 2019 (e) | Q3 2019 (a) | Change |
---|---|---|---|
AlJazira Capital | 61.30 | 63.03 | 2.8 % |
SNB Capital | 81.00 | 63.03 | (22.2) % |
Current | |
Market Cap (M Riyal) | 6,750.00 |
Enterprise Value (EV) (M) | 8,134.30 |
Shares Outstanding ((M)) | 300.00 |
EPS ( Riyal) (TTM) | 0.80 |
Book Value (BV) ( Riyal) | 22.32 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | More than 100 |
P/E (TTM) | 28.12 |
Price/book | 1.01 |
Return on Average Assets (%) (TTM) | 2.2 |
Return on Average Equity (%) (TTM) | 3.7 |
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