Kingdom Holding turns to net profit of SAR 1.017 bln in 2021; Q4 profit at SAR 405.4 mln

27/02/2022 Argaam Exclusive

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Kingdom Holding Co. (KHC) swung to a net profit after Zakat and tax of SAR 1.017 billion for 2021, against a net loss of SAR 1.466 billion a year earlier.

Financials (M)

Item	2020	2021	Change‬
Revenues	554.18	927.45	67.4 %
Gross Income	0.86	297.17	34414.4 %
Operating Income	(575.88)	(83.49)	85.5 %
Net Income	(1466.80)	1,017.43	169.4 %
Average Shares	3,705.88	3,705.88	-
EPS (Riyals)	(0.40)	0.27	169.4 %

The improvement was driven by an increase in the company’s share in the results of equity-accounted investees, and higher gains on sale of an investment property. KHC recorded zero impairment during the year for equity-accounted investee compared to 2020. It also reported an increase in hotel and other operating revenues, higher other gain, a decrease in impairment of financial assets, higher dividends income, as well as lower general, administrative, and marketing expenses.

Moreover, KHC recorded a decline in finance charges, an increase in gain on investments at FVTPL profit.

On the other hand, Zakat and income tax expenses, as well as hotel and other operating costs increased despite a decrease in gains on sale of subsidiary.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2020	Q4 2021	Change‬
Revenues	116.69	393.57	237.3 %
Gross Income	161.92	182.09	12.5 %
Operating Income	(186.01)	(24.83)	86.7 %
Net Income	(97.20)	405.43	517.1 %
Average Shares	3,705.88	3,705.88	-
EPS (Riyals)	(0.03)	0.11	517.1 %

Item	Q3 2021	Q4 2021	Change‬
Revenues	261.65	393.57	50.4 %
Gross Income	77.75	182.09	134.2 %
Operating Income	9.86	(24.83)	(351.9 %)
Net Income	108.69	405.43	273.0 %
Average Shares	3,705.88	3,705.88	-
EPS (Riyals)	0.03	0.11	273.0 %

KHC also turned to net profit after Zakat and tax of SAR 405.5 million in Q4 2021, against a net loss of SAR 97.20 million in the year-ago period.

On a sequential basis, Q4 net profit more than tripled from SAR 108.7 million.

Shareholders’ equity, after minority interest, increased to SAR 30.890 billion in 2021, from SAR 30.798 billion a year earlier.

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Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2012	484.00	(11.5 %)	151.52	(20.9 %)	7.87	6.1 %
Q2 2012	486.97	(10.1 %)	144.16	(7.5 %)	13.61	99.5 %
Q3 2012	482.04	(6.4 %)	152.37	(8.8 %)	(6.67)	51.2 %
Q4 2012	496.31	(5.6 %)	152.45	13.4 %	3.33	118.4 %
2012	1,949.32	(8.5 %)	600.51	(7.4 %)	18.14	227.0 %
Q1 2013	496.18	2.5 %	165.41	9.2 %	(0.75)	(109.5 %)
Q2 2013	542.87	11.5 %	190.70	32.3 %	23.42	72.1 %
Q3 2013	489.54	1.6 %	163.50	7.3 %	14.38	315.7 %
Q4 2013	480.17	(3.3 %)	167.77	10.1 %	(40.23)	(1308.3 %)
2013	2,008.77	3.0 %	687.38	14.5 %	(3.17)	(117.5 %)
Q1 2014	512.95	3.4 %	180.51	9.1 %	22.36	3089.3 %
Q2 2014	586.03	7.9 %	220.34	15.5 %	55.07	135.1 %
Q3 2014	475.57	(2.9 %)	156.82	(4.1 %)	7.84	(45.5 %)
Q4 2014	553.95	15.4 %	171.75	2.4 %	(17.67)	56.1 %
2014	2,128.51	6.0 %	729.42	6.1 %	67.59	2231.6 %
Q1 2015	453.29	(11.6 %)	132.44	(26.6 %)	(11.48)	(151.3 %)
Q2 2015	502.82	(14.2 %)	166.81	(24.3 %)	25.94	(52.9 %)
Q3 2015	481.76	1.3 %	176.13	12.3 %	16.66	112.6 %
Q4 2015	441.89	(20.2 %)	150.54	(12.4 %)	10.21	157.8 %
2015	1,879.75	(11.7 %)	625.91	(14.2 %)	41.32	(38.9 %)
Q1 2016	462.92	2.1 %	96.92	(26.8 %)	38.00	430.9 %
Q2 2016	432.99	(13.9 %)	105.97	(36.5 %)	9.77	(62.3 %)
Q3 2016	427.27	(11.3 %)	86.94	(50.6 %)	2.31	(86.2 %)
Q4 2016	481.14	8.9 %	88.04	(41.5 %)	7.93	(22.3 %)
2016	1,804.33	(4.0 %)	377.87	(39.6 %)	58.00	40.4 %
Q1 2017	387.79	(16.2 %)	80.67	(16.8 %)	16.48	(56.6 %)
Q2 2017	445.29	2.8 %	109.25	3.1 %	8.82	(9.7 %)
Q3 2017	512.41	19.9 %	137.94	58.7 %	(107.44)	(4761.2 %)
Q4 2017	385.00	(20.0 %)	120.39	36.7 %	(23.42)	(395.2 %)
2017	1,730.49	(4.1 %)	448.25	18.6 %	(105.56)	(282.0 %)
Q1 2018	475.50	22.6 %	124.22	54.0 %	50.73	207.9 %
Q2 2018	487.44	9.5 %	121.18	10.9 %	(63.38)	(818.3 %)
Q3 2018	433.24	(15.5 %)	152.44	10.5 %	45.22	142.1 %
Q4 2018	547.74	42.3 %	203.76	69.3 %	183.41	883.2 %
2018	1,943.92	12.3 %	601.59	34.2 %	215.98	304.6 %
Q1 2019	411.67	(13.4 %)	109.64	(11.7 %)	(72.75)	(243.4 %)
Q2 2019	413.03	(15.3 %)	176.13	45.3 %	36.65	157.8 %
Q3 2019	432.36	(0.2 %)	118.74	(22.1 %)	62.89	39.1 %
Q4 2019	449.64	(17.9 %)	192.14	(5.7 %)	75.61	(58.8 %)
2019	1,403.81	(27.8 %)	493.48	(18.0 %)	71.47	(66.9 %)
Q1 2020	333.47	(19.0 %)	71.69	(34.6 %)	(32.81)	54.9 %
Q2 2020	126.69	(69.3 %)	(18.36)	(110.4 %)	(88.27)	(340.8 %)
Q3 2020	183.66	(57.5 %)	(8.06)	(106.8 %)	(62.46)	(199.3 %)
Q4 2020	116.69	(74.0 %)	161.92	(15.7 %)	(186.01)	(346.0 %)
2020	554.18	(60.5 %)	0.86	(99.8 %)	(575.88)	(905.8 %)
Q1 2021	104.32	(68.7 %)	(6.85)	(109.6 %)	(62.55)	(90.7 %)
Q2 2021	167.91	32.5 %	44.19	340.7 %	(5.98)	93.2 %
Q3 2021	261.65	42.5 %	77.75	1064.7 %	9.86	115.8 %
Q4 2021	393.57	237.3 %	182.09	12.5 %	(24.83)	86.7 %
2021	927.45	67.4 %	297.17	34414.4 %	(83.49)	85.5 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2012	1,949.32	(8.5 %)	600.51	(7.4 %)	18.14	227.0 %
2013	2,008.77	3.0 %	687.38	14.5 %	(3.17)	(117.5 %)
2014	2,128.51	6.0 %	729.42	6.1 %	67.59	2231.6 %
2015	1,879.75	(11.7 %)	625.91	(14.2 %)	41.32	(38.9 %)
2016	1,804.33	(4.0 %)	377.87	(39.6 %)	58.00	40.4 %
2017	1,730.49	(4.1 %)	448.25	18.6 %	(105.56)	(282.0 %)
2018	1,943.92	12.3 %	601.59	34.2 %	215.98	304.6 %
2019	1,403.81	(27.8 %)	493.48	(18.0 %)	71.47	(66.9 %)
2020	554.18	(60.5 %)	0.86	(99.8 %)	(575.88)	(905.8 %)
2021	927.45	67.4 %	297.17	34414.4 %	(83.49)	85.5 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2012	100.80	11.2 %	0.03	-	100.80	0.03
Q2 2012	178.91	9.4 %	0.05	-	178.91	0.05
Q3 2012	217.76	10.2 %	0.06	-	217.76	0.06
Q4 2012	209.60	11.6 %	0.06	-	209.60	0.06
2012	707.07	10.5 %	0.19	-	707.07	0.19
Q1 2013	110.09	9.2 %	0.03	-	110.09	0.03
Q2 2013	181.20	1.3 %	0.05	-	181.20	0.05
Q3 2013	219.94	1.0 %	0.06	-	219.94	0.06
Q4 2013	231.24	10.3 %	0.06	-	231.24	0.06
2013	742.47	5.0 %	0.20	-	742.47	0.20
Q1 2014	126.39	14.8 %	0.03	-	126.39	0.03
Q2 2014	211.68	16.8 %	0.06	-	211.68	0.06
Q3 2014	265.00	20.5 %	0.07	-	265.00	0.07
Q4 2014	266.00	15.0 %	0.07	-	266.00	0.07
2014	869.07	17.1 %	0.23	-	869.07	0.23
Q1 2015	139.38	10.3 %	0.04	-	139.38	0.04
Q2 2015	238.30	12.6 %	0.06	-	238.30	0.06
Q3 2015	291.55	10.0 %	0.08	-	291.55	0.08
Q4 2015	37.91	(85.7 %)	0.01	(370.00)	407.91	0.11
2015	707.14	(18.6 %)	0.19	(370.00)	1,077.14	0.29
Q1 2016	114.52	(17.8 %)	0.03	-	114.52	0.03
Q2 2016	(79.98)	(133.6 %)	(0.02)	-	(79.98)	(0.02)
Q3 2016	(354.96)	(221.7 %)	(0.10)	(233.78)	(121.18)	(0.03)
Q4 2016	(29.56)	(178.0 %)	(0.01)	-	(29.56)	(0.01)
2016	(349.98)	(149.5 %)	(0.09)	(233.78)	(116.19)	(0.03)
Q1 2017	129.09	12.7 %	0.03	234.83	(105.74)	(0.03)
Q2 2017	216.30	370.5 %	0.06	203.58	12.72	0.00
Q3 2017	247.54	169.7 %	0.07	529.96	(282.42)	(0.08)
Q4 2017	70.63	338.9 %	0.02	-	70.63	0.02
2017	663.57	289.6 %	0.18	968.37	(304.80)	(0.08)
Q1 2018	143.04	10.8 %	0.04	(63.75)	206.79	0.06
Q2 2018	242.67	12.2 %	0.07	(375.67)	618.34	0.17
Q3 2018	248.55	0.4 %	0.07	196.37	52.18	0.01
Q4 2018	47.37	(32.9 %)	0.01	(88.43)	135.80	0.04
2018	681.63	2.7 %	0.18	(331.48)	1,013.11	0.27
Q1 2019	244.16	70.7 %	0.07	(122.84)	367.00	0.10
Q2 2019	143.60	(40.8 %)	0.04	(14.60)	158.20	0.04
Q3 2019	86.80	(65.1 %)	0.02	80.00	6.80	0.00
Q4 2019	18.36	(61.2 %)	0.00	(42.70)	61.06	0.02
2019	420.17	(38.4 %)	0.11	(100.14)	520.31	0.14
Q1 2020	(50.11)	(120.5 %)	(0.01)	-	(50.11)	(0.01)
Q2 2020	(1126.76)	(884.7 %)	(0.30)	(500.00)	(626.76)	(0.17)
Q3 2020	(192.73)	(322.0 %)	(0.05)	-	(192.73)	(0.05)
Q4 2020	(97.20)	(629.3 %)	(0.03)	266.03	(363.24)	(0.10)
2020	(1466.80)	(449.1 %)	(0.40)	(233.97)	(1232.83)	(0.33)
Q1 2021	91.06	281.7 %	0.02	-	91.06	0.02
Q2 2021	412.25	136.6 %	0.11	-	412.25	0.11
Q3 2021	108.69	156.4 %	0.03	-	108.69	0.03
Q4 2021	405.43	517.1 %	0.11	-	405.43	0.11
2021	1,017.43	169.4 %	0.27	-	1,017.43	0.27

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2012	707.07	10.5 %	0.19	-	707.07	0.19
2013	742.47	5.0 %	0.20	-	742.47	0.20
2014	869.07	17.1 %	0.23	-	869.07	0.23
2015	707.14	(18.6 %)	0.19	(370.00)	1,077.14	0.29
2016	(349.98)	(149.5 %)	(0.09)	(233.78)	(116.19)	(0.03)
2017	663.57	289.6 %	0.18	968.37	(304.80)	(0.08)
2018	681.63	2.7 %	0.18	(331.48)	1,013.11	0.27
2019	420.17	(38.4 %)	0.11	(100.14)	520.31	0.14
2020	(1466.80)	(449.1 %)	(0.40)	(233.97)	(1232.83)	(0.33)
2021	1,017.43	169.4 %	0.27	-	1,017.43	0.27

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	29.46 %	10.26 %	31.44 %
Q2 2012	29.68 %	10.65 %	33.07 %
Q3 2012	29.44 %	10.80 %	34.63 %
Q4 2012	30.81 %	12.26 %	36.27 %
2012	30.81 %	12.26 %	36.27 %
Q1 2013	31.32 %	11.75 %	36.52 %
Q2 2013	32.76 %	11.99 %	35.62 %
Q3 2013	33.19 %	13.36 %	35.60 %
Q4 2013	34.22 %	11.57 %	36.96 %
2013	34.22 %	11.57 %	36.96 %
Q1 2014	34.68 %	12.76 %	37.46 %
Q2 2014	35.39 %	13.99 %	38.15 %
Q3 2014	35.31 %	13.80 %	40.60 %
Q4 2014	34.27 %	15.41 %	40.83 %
2014	34.27 %	15.41 %	40.83 %
Q1 2015	32.93 %	13.70 %	42.64 %
Q2 2015	31.62 %	12.55 %	45.76 %
Q3 2015	32.49 %	12.25 %	46.95 %
Q4 2015	33.30 %	11.72 %	57.30 %
2015	33.30 %	11.72 %	57.30 %
Q1 2016	31.25 %	14.08 %	55.69 %
Q2 2016	29.10 %	13.44 %	40.34 %
Q3 2016	24.95 %	13.80 %	18.20 %
Q4 2016	20.94 %	14.93 %	(6.44 %)
2016	20.94 %	14.93 %	(6.44 %)
Q1 2017	20.91 %	15.20 %	(19.46 %)
Q2 2017	20.95 %	17.89 %	(14.00 %)
Q3 2017	22.77 %	10.40 %	(22.17 %)
Q4 2017	25.90 %	5.55 %	(17.61 %)
2017	25.90 %	5.55 %	(17.61 %)
Q1 2018	27.05 %	8.13 %	0.43 %
Q2 2018	27.08 %	0.43 %	32.97 %
Q3 2018	29.09 %	9.86 %	53.22 %
Q4 2018	30.95 %	23.44 %	52.12 %
2018	30.95 %	23.44 %	52.12 %
Q1 2019	31.22 %	17.56 %	62.41 %
Q2 2019	35.55 %	23.30 %	39.50 %
Q3 2019	33.70 %	23.13 %	37.00 %
Q4 2019	34.96 %	16.08 %	34.75 %
2019	35.15 %	17.34 %	37.06 %
Q1 2020	34.31 %	17.21 %	10.80 %
Q2 2020	27.14 %	13.20 %	(45.38 %)
Q3 2020	21.71 %	6.54 %	(73.94 %)
Q4 2020	27.24 %	(28.05 %)	(162.11 %)
2020	0.16 %	(75.72 %)	(222.46 %)
Q1 2021	24.21 %	(47.45 %)	(205.45 %)
Q2 2021	33.39 %	(30.70 %)	(9.20 %)
Q3 2021	42.58 %	(20.35 %)	38.24 %
Q4 2021	32.04 %	4.64 %	109.70 %
2021	32.04 %	4.64 %	109.70 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2012	30.81 %	12.26 %	36.27 %
2013	34.22 %	11.57 %	36.96 %
2014	34.27 %	15.41 %	40.83 %
2015	33.30 %	11.72 %	57.30 %
2016	20.94 %	14.93 %	(6.44 %)
2017	25.90 %	5.55 %	(17.61 %)
2018	30.95 %	23.44 %	52.12 %
2019	35.15 %	17.34 %	37.06 %
2020	0.16 %	(75.72 %)	(222.46 %)
2021	32.04 %	4.64 %	109.70 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	31.31 %	13.34 %	20.83 %
Q2 2012	29.60 %	13.77 %	36.74 %
Q3 2012	31.61 %	8.44 %	45.17 %
Q4 2012	30.72 %	13.43 %	42.23 %
Q1 2013	33.34 %	11.31 %	22.19 %
Q2 2013	35.13 %	14.45 %	33.38 %
Q3 2013	33.40 %	14.16 %	44.93 %
Q4 2013	34.94 %	5.96 %	48.16 %
Q1 2014	35.19 %	15.99 %	24.64 %
Q2 2014	37.60 %	18.66 %	36.12 %
Q3 2014	32.97 %	13.38 %	55.72 %
Q4 2014	31.00 %	13.20 %	48.02 %
Q1 2015	29.22 %	8.24 %	30.75 %
Q2 2015	33.17 %	14.93 %	47.39 %
Q3 2015	36.56 %	12.15 %	60.52 %
Q4 2015	34.07 %	11.18 %	92.31 %
Q1 2016	20.94 %	17.94 %	24.74 %
Q2 2016	24.47 %	12.35 %	(18.47 %)
Q3 2016	20.35 %	13.50 %	(28.36 %)
Q4 2016	18.30 %	15.62 %	(6.14 %)
Q1 2017	20.80 %	19.75 %	(27.27 %)
Q2 2017	24.54 %	22.94 %	2.86 %
Q3 2017	26.92 %	(12.47 %)	(55.12 %)
Q4 2017	31.27 %	(4.89 %)	18.35 %
Q1 2018	26.12 %	27.02 %	43.49 %
Q2 2018	24.86 %	(7.75 %)	126.85 %
Q3 2018	35.19 %	23.95 %	12.04 %
Q4 2018	37.20 %	47.70 %	24.79 %
Q1 2019	26.63 %	0.68 %	89.15 %
Q2 2019	42.64 %	12.80 %	38.30 %
Q3 2019	27.46 %	23.25 %	1.57 %
Q4 2019	42.73 %	26.29 %	13.58 %
Q1 2020	21.50 %	2.61 %	(15.03 %)
Q2 2020	(14.49 %)	(39.71 %)	(494.71 %)
Q3 2020	(4.39 %)	(2.79 %)	(104.94 %)
Q4 2020	138.77 %	(142.76 %)	(311.29 %)
Q1 2021	(6.57 %)	(28.86 %)	87.29 %
Q2 2021	26.32 %	15.50 %	245.52 %
Q3 2021	29.71 %	14.62 %	41.54 %
Q4 2021	46.26 %	2.24 %	103.01 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2012	3,705.88	0.18	0.18	7.19
Q2 2012	3,705.88	0.18	0.18	6.98
Q3 2012	3,705.88	0.18	0.18	7.32
Q4 2012	3,705.88	0.19	0.19	7.61
Q1 2013	3,705.88	0.19	0.19	7.88
Q2 2013	3,705.88	0.19	0.19	8.05
Q3 2013	3,705.88	0.19	0.19	8.28
Q4 2013	3,705.88	0.20	0.20	8.53
Q1 2014	3,705.88	0.20	0.20	8.08
Q2 2014	3,705.88	0.21	0.21	8.55
Q3 2014	3,705.88	0.23	0.23	8.71
Q4 2014	3,705.88	0.23	0.23	8.70
Q1 2015	3,705.88	0.24	0.24	8.32
Q2 2015	3,705.88	0.25	0.25	8.40
Q3 2015	3,705.88	0.25	0.25	7.76
Q4 2015	3,705.88	0.19	0.29	7.72
Q1 2016	3,705.88	0.18	0.28	7.15
Q2 2016	3,705.88	0.10	0.20	7.15
Q3 2016	3,705.88	(0.08)	0.09	7.32
Q4 2016	3,705.88	(0.09)	(0.03)	7.62
Q1 2017	3,705.88	(0.09)	(0.09)	7.73
Q2 2017	3,705.88	(0.01)	(0.07)	8.00
Q3 2017	3,705.88	0.15	(0.11)	8.30
Q4 2017	3,705.88	0.18	(0.08)	8.51
Q1 2018	3,705.88	0.18	0.00	8.29
Q2 2018	3,705.88	0.19	0.17	8.37
Q3 2018	3,705.88	0.19	0.26	8.32
Q4 2018	3,705.88	0.18	0.27	7.54
Q1 2019	3,705.88	0.21	0.32	7.91
Q2 2019	3,705.88	0.18	0.19	8.18
Q3 2019	3,705.88	0.14	0.18	8.12
Q4 2019	3,705.88	0.13	0.16	8.49
Q1 2020	3,705.88	0.05	0.05	7.12
Q2 2020	3,705.88	(0.29)	(0.16)	7.42
Q3 2020	3,705.88	(0.36)	(0.22)	7.36
Q4 2020	3,705.88	(0.40)	(0.33)	8.31
Q1 2021	3,705.88	(0.36)	(0.29)	8.73
Q2 2021	3,705.88	0.06	(0.01)	8.83
Q3 2021	3,705.88	0.14	0.07	8.77
Q4 2021	3,705.88	0.27	0.27	8.34

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2012	3,705.88	0.19	0.19	7.61
2013	3,705.88	0.20	0.20	8.53
2014	3,705.88	0.23	0.23	8.70
2015	3,705.88	0.19	0.29	7.72
2016	3,705.88	(0.09)	(0.03)	7.62
2017	3,705.88	0.18	(0.08)	8.51
2018	3,705.88	0.18	0.27	7.54
2019	3,705.88	0.11	0.14	8.49
2020	3,705.88	(0.40)	(0.33)	8.31
2021	3,705.88	0.27	0.27	8.34

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2012	71.01	71.01	1.73
Q2 2012	67.41	67.41	1.73
Q3 2012	78.14	78.14	1.97
Q4 2012	More than 100	More than 100	2.75
Q1 2013	86.91	86.91	2.13
Q2 2013	94.88	94.88	2.28
Q3 2013	97.68	97.68	2.30
Q4 2013	More than 100	More than 100	2.87
Q1 2014	More than 100	More than 100	2.78
Q2 2014	More than 100	More than 100	2.82
Q3 2014	More than 100	More than 100	2.74
Q4 2014	77.18	77.18	2.08
Q1 2015	85.20	85.20	2.44
Q2 2015	89.56	89.56	2.61
Q3 2015	71.37	71.37	2.32
Q4 2015	82.80	54.36	2.05
Q1 2016	64.91	42.08	1.67
Q2 2016	More than 100	56.09	1.55
Q3 2016	NEG	More than 100	1.40
Q4 2016	NEG	NEG	1.58
Q1 2017	NEG	NEG	1.39
Q2 2017	NEG	NEG	1.23
Q3 2017	69.20	NEG	1.27
Q4 2017	49.93	NEG	1.05
Q1 2018	49.34	More than 100	1.09
Q2 2018	45.86	52.63	1.04
Q3 2018	45.21	33.62	1.03
Q4 2018	42.41	28.53	1.03
Q1 2019	41.43	27.64	1.11
Q2 2019	42.28	40.53	0.95
Q3 2019	55.45	43.34	0.96
Q4 2019	56.76	47.18	0.89
Q1 2020	More than 100	More than 100	0.89
Q2 2020	NEG	NEG	0.92
Q3 2020	NEG	NEG	1.12
Q4 2020	NEG	NEG	0.96
Q1 2021	NEG	NEG	0.92
Q2 2021	More than 100	NEG	1.18
Q3 2021	77.17	More than 100	1.22
Q4 2021	36.79	36.79	1.21

Period	P/E	Adjusted P/E	Price/book
2012	More than 100	More than 100	2.75
2013	More than 100	More than 100	2.87
2014	77.18	77.18	2.08
2015	82.80	54.36	2.05
2016	NEG	NEG	1.58
2017	49.93	NEG	1.05
2018	42.41	28.53	1.03
2019	66.59	53.77	0.89
2020	NEG	NEG	0.96
2021	36.79	36.79	1.21

Business Segments (Million)

Compared With The

Period	Intellectual Property Investments	Operating Hotels	Real Estate	Other segments	Health Care Sector
Q1 2012	165.79	302.46	592.00	-	-
Q2 2012	30.75	394.87	232.61	-	-
Q3 2012	132.65	406.97	293.14	-	-
Q4 2012	95.47	399.53	431.09	-	-
Q1 2013	200.23	323.73	141.21	-	-
Q2 2013	181.82	464.51	151.02	-	-
Q3 2013	297.94	362.03	126.36	-	-
Q4 2013	167.67	369.87	346.41	-	-
Q1 2014	295.66	291.02	154.43	-	-
Q2 2014	279.22	436.26	181.46	-	-
Q3 2014	169.73	499.83	143.34	-	-
Q4 2014	298.68	475.93	172.32	-	-
Q1 2015	242.57	252.61	219.81	-	-
Q2 2015	235.31	395.99	199.26	-	-
Q3 2015	362.25	379.66	123.24	-	-
Q4 2015	498.17	286.48	296.75	-	-
Q1 2016	173.06	316.21	-	39.04	112.17
Q2 2016	35.28	295.41	-	29.28	103.81
Q3 2016	-	358.23	-	31.56	37.47
Q4 2016	(481.32)	365.49	-	22.76	94.56
Q1 2017	274.13	279.17	-	25.24	83.38
Q2 2017	94.89	324.40	16.31	24.39	80.19
Q3 2017	37.97	326.63	88.72	22.14	74.93
Q4 2017	218.51	144.28	130.79	22.80	87.14
Q1 2018	37.55	255.51	119.19	23.60	77.20
Q2 2018	344.50	279.09	113.05	24.42	70.89
Q3 2018	48.36	239.32	98.14	24.33	71.45
Q4 2018	212.81	333.14	115.31	22.59	76.70
Q1 2019	517.42	204.55	111.65	21.13	74.34
Q2 2019	50.53	206.14	112.24	21.00	73.65
Q3 2019	(384.77)	255.13	85.94	24.22	67.07
Q1 2020	57.29	150.58	98.81	20.48	70.78
Q2 2020	94.98	2.09	53.86	13.36	50.15
Q3 2020	116.71	9.99	56.50	27.64	89.60
Q1 2021	70.57	18.49	69.24	16.58	-
Q2 2021	253.55	71.40	80.51	15.99	-
Q3 2021	76.63	187.16	59.35	15.14	-
Q4 2021	180.16	249.88	128.70	15.00	-

Period	Intellectual Property Investments	Operating Hotels	Real Estate	Other segments	Health Care Sector
2012	424.65	1,503.83	1,549.23	-	-
2013	847.66	1,520.13	764.99	-	-
2014	1,024.16	1,722.16	651.56	-	-
2015	1,338.30	1,314.74	839.06	-	-
2016	(387.61)	1,335.34	469.48	122.64	348.01
2017	625.49	1,074.47	235.82	94.57	325.63
2018	643.22	1,107.05	445.69	94.94	296.24
2019	525.12	1,097.56	218.97	87.28	-
2020	475.30	198.46	273.92	81.80	-
2021	580.91	526.94	337.80	62.71	-

Financial Ratios

	Current
Market Cap (M Riyal)	34,872.35
Enterprise Value (EV) (M)	47,889.89
Shares Outstanding ((M))	3,705.88
EPS ( Riyal) (TTM)	0.36
Book Value (BV) ( Riyal)	10.13
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	32.88
P/E (TTM)	26.33
Price/book	0.93
Return on Average Assets (%) (TTM)	2.5
Return on Average Equity (%) (TTM)	3.9

Kingdom Holding Co. (KINGDOM)

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Kingdom Holding turns to net profit of SAR 1.017 bln in 2021; Q4 profit at SAR 405.4 mln

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2021 Q4

Financial Ratios

Share Price

Kingdom Holding Co. (KINGDOM)

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Kingdom Holding turns to net profit of SAR 1.017 bln in 2021; Q4 profit at SAR 405.4 mln

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2021

Revenue by Business Segment (Latest) 2021 Q4

Financial Ratios

Share Price

Kingdom Holding Co. (KINGDOM)

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Business Segments (Million)