Tihama cuts 9M 2021/22 net loss to SAR 29.2 mln; Q3 loss down to SAR 9.6 mln

09/02/2022 Argaam Exclusive

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Tihama Advertising and Public Relations Co. trimmed net losses after Zakat and tax to SAR 29.2 million in the nine-month period ended Dec. 31, 2021, from SAR 31.7 million a year earlier.

Financials (M)

Item	9m 2020	9m 2021	Change‬
Revenues	55.30	60.54	9.5 %
Gross Income	10.67	12.85	20.4 %
Operating Income	(30.03)	(29.52)	1.7 %
Net Income	(31.67)	(29.17)	7.9 %
Average Shares	18.90	18.90	-
EPS (Riyals)	(1.68)	(1.54)	7.9 %

Losses narrowed on an increase of SAR 6.9 million in gross profit, with the gross profit from the retail segment growing by nearly SAR 8.9 million after the opening of new branches at airports. Moreover, the same period of last year included the impact of closure of the company’s branches as part of the COVID-19 precautionary measures.

The gross profit of the advertising segment also increased by almost SAR 2.6 million, as the same period of the previous year was affected by a decrease in advertising spending and media production from customers amid the pandemic.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2020	Q3 2021	Change‬
Revenues	12.33	14.43	17.0 %
Gross Income	2.28	0.64	(72.2 %)
Operating Income	(16.21)	(12.76)	21.3 %
Net Income	(14.62)	(9.54)	34.7 %
Average Shares	18.90	18.90	-
EPS (Riyals)	(0.77)	(0.50)	34.7 %

Item	Q2 2021	Q3 2021	Change‬
Revenues	32.22	14.43	(55.2 %)
Gross Income	9.65	0.64	(93.4 %)
Operating Income	(5.86)	(12.76)	(117.6 %)
Net Income	(8.10)	(9.54)	(17.7 %)
Average Shares	18.90	18.90	-
EPS (Riyals)	(0.43)	(0.50)	(17.7 %)

The company cut the third-quarter net losses by 34.5% year-on-year (YoY) to SAR 9.6 million.

On a sequential basis, Q3 2021/22 losses narrowed by 18.1% from SAR 8.10 million.

Shareholders’ equity, after minority interest, plunged 83.9% to SAR 16.7 million in the nine-month period, from SAR 103.9 million in the same period last year.

View more financial results

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2012	24.37	(31.9 %)	8.19	17.8 %	(0.40)	93.9 %
Q2 2012	44.18	(6.3 %)	8.86	(45.3 %)	(1.21)	(128.8 %)
Q3 2012	35.41	(8.6 %)	5.82	(34.0 %)	(4.89)	(62.5 %)
Q4 2012	33.42	(4.7 %)	4.58	(74.5 %)	(9.43)	(245.6 %)
2012	137.39	(12.3 %)	27.45	(45.1 %)	(15.67)	(1501.5 %)
Q1 2013	20.10	(17.5 %)	(3.05)	(137.3 %)	(15.45)	(3,751.6 %)
Q2 2013	38.27	(13.4 %)	0.04	(99.5 %)	(12.07)	(897.4 %)
Q3 2013	32.62	(7.9 %)	(1.64)	(128.2 %)	(17.30)	(253.7 %)
Q4 2013	21.41	(35.9 %)	(3.27)	(171.3 %)	(13.99)	(48.3 %)
2013	112.41	(18.2 %)	(7.92)	(128.9 %)	(58.79)	(275.2 %)
Q1 2014	12.95	(35.6 %)	(3.83)	(25.3 %)	(14.60)	5.5 %
Q2 2014	40.57	6.0 %	6.51	15030.2 %	(3.08)	74.4 %
Q3 2014	26.65	(18.3 %)	(4.86)	(195.7 %)	(24.54)	(41.9 %)
Q4 2014	24.16	12.8 %	10.81	430.9 %	(3.23)	76.9 %
2014	104.33	(7.2 %)	8.63	209.0 %	(45.46)	22.7 %
Q1 2015	14.28	10.2 %	(5.55)	(45.0 %)	(13.24)	9.3 %
Q2 2015	26.04	(35.8 %)	(4.73)	(172.7 %)	(19.42)	(529.5 %)
Q3 2015	38.78	45.5 %	2.29	147.0 %	(5.65)	77.0 %
Q4 2015	23.54	(2.6 %)	2.23	(79.3 %)	(6.79)	(110.0 %)
2015	102.64	(1.6 %)	(5.76)	(166.7 %)	(45.09)	0.8 %
Q1 2016	13.43	(6.0 %)	(4.66)	15.9 %	(12.17)	8.1 %
Q2 2016	27.33	4.9 %	3.26	168.9 %	(3.71)	80.9 %
Q3 2016	26.11	(32.7 %)	(0.81)	(135.6 %)	(9.15)	(62.0 %)
Q4 2016	19.78	(16.0 %)	(2.86)	(228.2 %)	(13.82)	(103.7 %)
2016	86.64	(15.6 %)	(5.58)	3.1 %	(43.81)	2.8 %
Q1 2017	13.95	3.9 %	4.22	190.4 %	(4.42)	63.7 %
Q2 2017	15.21	(44.4 %)	8.06	147.1 %	(4.36)	(17.4 %)
Q3 2017	28.77	10.2 %	11.82	1552.5 %	0.12	101.3 %
Q4 2017	13.63	(31.1 %)	6.36	322.2 %	(4.90)	64.6 %
2017	71.55	(17.4 %)	30.46	645.6 %	(13.56)	69.1 %
Q1 2018	14.00	0.4 %	8.22	94.9 %	0.17	103.8 %
Q2 2018	13.50	(11.2 %)	5.17	(35.8 %)	(4.21)	3.4 %
Q3 2018	38.81	34.9 %	13.14	11.2 %	1.88	1483.2 %
Q4 2018	14.34	5.2 %	2.92	(54.1 %)	(8.96)	(82.9 %)
2018	80.65	12.7 %	29.45	(3.3 %)	(11.11)	18.1 %
Q1 2019	14.95	6.8 %	7.00	(14.7 %)	(4.45)	(2733.7 %)
Q2 2019	40.07	196.8 %	13.94	169.4 %	0.37	108.7 %
Q3 2019	17.32	(55.4 %)	4.14	(68.5 %)	(11.66)	(719.1 %)
Q4 2019	24.48	70.7 %	5.12	75.3 %	(20.40)	(127.8 %)
2019	96.81	20.0 %	30.20	2.5 %	(36.15)	(225.5 %)
Q1 2020	21.55	44.2 %	4.91	(29.9 %)	(5.46)	(22.6 %)
Q2 2020	21.42	(46.5 %)	3.48	(75.1 %)	(8.37)	(2392.6 %)
Q3 2020	12.33	(28.8 %)	2.28	(44.9 %)	(16.21)	(38.9 %)
Q4 2020	17.95	(26.7 %)	(0.03)	(100.6 %)	(25.32)	(24.1 %)
2020	73.25	(24.3 %)	10.63	(64.8 %)	(55.35)	(53.1 %)
Q1 2021	13.89	(35.5 %)	2.56	(47.9 %)	(10.89)	(99.6 %)
Q2 2021	32.22	50.4 %	9.65	177.8 %	(5.86)	29.9 %
Q3 2021	14.43	17.0 %	0.64	(72.2 %)	(12.76)	21.3 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2011	156.74	(17.5 %)	49.95	(2.7 %)	1.12	417.6 %
2012	137.39	(12.3 %)	27.45	(45.1 %)	(15.67)	(1501.5 %)
2013	112.41	(18.2 %)	(7.92)	(128.9 %)	(58.79)	(275.2 %)
2014	104.33	(7.2 %)	8.63	209.0 %	(45.46)	22.7 %
2015	102.64	(1.6 %)	(5.76)	(166.7 %)	(45.09)	0.8 %
2016	86.64	(15.6 %)	(5.58)	3.1 %	(43.81)	2.8 %
2017	71.55	(17.4 %)	30.46	645.6 %	(13.56)	69.1 %
2018	80.65	12.7 %	29.45	(3.3 %)	(11.11)	18.1 %
2019	96.81	20.0 %	30.20	2.5 %	(36.15)	(225.5 %)
2020	73.25	(24.3 %)	10.63	(64.8 %)	(55.35)	(53.1 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2012	1.65	161.7 %	0.10	-	1.65	0.10
Q2 2012	2.85	(66.3 %)	0.17	-	2.85	0.17
Q3 2012	(2.44)	(40.3 %)	(0.14)	-	(2.44)	(0.14)
Q4 2012	(1.11)	(108.5 %)	(0.07)	-	(1.11)	(0.07)
2012	0.95	(94.4 %)	0.06	-	0.95	0.06
Q1 2013	(13.85)	(939.5 %)	(0.81)	-	(13.85)	(0.81)
Q2 2013	(11.68)	(510.1 %)	(0.69)	-	(11.68)	(0.69)
Q3 2013	(15.27)	(525.6 %)	(0.90)	-	(15.27)	(0.90)
Q4 2013	(11.75)	(960.1 %)	(0.69)	-	(11.75)	(0.69)
2013	(52.56)	(5626.3 %)	(3.09)	-	(52.56)	(3.09)
Q1 2014	(14.93)	(7.7 %)	(0.88)	-	(14.93)	(0.88)
Q2 2014	(3.07)	73.8 %	(0.18)	-	(3.07)	(0.18)
Q3 2014	(24.42)	(59.9 %)	(1.44)	-	(24.42)	(1.44)
Q4 2014	1.27	110.8 %	0.07	-	1.27	0.07
2014	(41.14)	21.7 %	(2.42)	-	(41.14)	(2.42)
Q1 2015	(11.45)	23.3 %	(0.67)	-	(11.45)	(0.67)
Q2 2015	(29.29)	(855.6 %)	(1.72)	(10.94)	(18.35)	(1.08)
Q3 2015	11.54	147.2 %	0.68	18.00	(6.47)	(0.38)
Q4 2015	(9.73)	(864.1 %)	(0.57)	-	(9.73)	(0.57)
2015	(38.94)	5.3 %	(2.29)	7.06	(46.00)	(2.71)
Q1 2016	(10.23)	10.6 %	(0.60)	-	(10.23)	(0.60)
Q2 2016	(3.09)	89.5 %	(0.18)	-	(3.09)	(0.18)
Q3 2016	(7.60)	(165.9 %)	(0.45)	-	(7.60)	(0.45)
Q4 2016	(6.99)	28.2 %	(0.41)	-	(6.99)	(0.41)
2016	(33.05)	15.1 %	(1.94)	-	(33.05)	(1.94)
Q1 2017	1.82	117.8 %	0.11	-	1.82	0.11
Q2 2017	2.22	171.8 %	0.13	1.07	1.15	0.07
Q3 2017	0.73	109.5 %	0.04	-	0.73	0.04
Q4 2017	(1.56)	77.7 %	(0.09)	-	(1.56)	(0.09)
2017	3.20	109.7 %	0.19	1.07	2.13	0.13
Q1 2018	1.00	(45.1 %)	0.06	-	1.00	0.06
Q2 2018	0.53	(76.1 %)	0.03	-	0.53	0.03
Q3 2018	1.97	171.8 %	0.12	3.82	(1.85)	(0.11)
Q4 2018	1.67	207.1 %	0.10	-	1.67	0.10
2018	5.17	61.5 %	0.30	3.82	1.35	0.08
Q1 2019	1.18	17.7 %	0.07	7.21	(6.04)	(0.36)
Q2 2019	0.63	18.7 %	0.04	1.11	(0.48)	(0.03)
Q3 2019	(14.71)	(845.6 %)	(0.87)	(2.53)	(12.18)	(0.72)
Q4 2019	(12.69)	(860.2 %)	(0.75)	1.93	(14.62)	(0.86)
2019	(25.59)	(594.9 %)	(1.51)	7.73	(33.32)	(1.96)
Q1 2020	(3.10)	(363.3 %)	(0.18)	0.55	(3.65)	(0.21)
Q2 2020	(13.95)	(2318.4 %)	(0.74)	(2.77)	(11.18)	(0.59)
Q3 2020	(14.62)	0.6 %	(0.77)	3.09	(17.71)	(0.94)
Q4 2020	(40.51)	(219.3 %)	(2.14)	(7.96)	(32.56)	(1.72)
2020	(72.18)	(182.0 %)	(3.82)	(7.09)	(65.09)	(3.44)
Q1 2021	(11.53)	(272.4 %)	(0.61)	1.40	(12.93)	(0.68)
Q2 2021	(8.10)	41.9 %	(0.43)	(0.05)	(8.05)	(0.43)
Q3 2021	(9.54)	34.7 %	(0.50)	1.60	(11.14)	(0.59)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2011	17.13	(27.6 %)	1.01	6.52	10.62	0.62
2012	0.95	(94.4 %)	0.06	-	0.95	0.06
2013	(52.56)	(5626.3 %)	(3.09)	-	(52.56)	(3.09)
2014	(41.14)	21.7 %	(2.42)	-	(41.14)	(2.42)
2015	(38.94)	5.3 %	(2.29)	7.06	(46.00)	(2.71)
2016	(33.05)	15.1 %	(1.94)	-	(33.05)	(1.94)
2017	3.20	109.7 %	0.19	1.07	2.13	0.13
2018	5.17	61.5 %	0.30	3.82	1.35	0.08
2019	(25.59)	(594.9 %)	(1.51)	7.73	(33.32)	(1.96)
2020	(72.18)	(182.0 %)	(3.82)	(7.09)	(65.09)	(3.44)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	35.23 %	9.88 %	10.28 %
Q2 2012	30.80 %	6.73 %	6.56 %
Q3 2012	29.39 %	9.03 %	6.21 %
Q4 2012	19.98 %	1.89 %	0.69 %
2012	19.98 %	2.08 %	0.69 %
Q1 2013	12.18 %	(9.78 %)	(10.93 %)
Q2 2013	5.81 %	(18.83 %)	(22.86 %)
Q3 2013	(0.06 %)	(32.70 %)	(33.69 %)
Q4 2013	(7.05 %)	(44.71 %)	(46.75 %)
2013	(7.05 %)	(44.71 %)	(46.75 %)
Q1 2014	(8.26 %)	(47.03 %)	(50.95 %)
Q2 2014	(2.07 %)	(37.46 %)	(41.85 %)
Q3 2014	(5.36 %)	(46.76 %)	(53.32 %)
Q4 2014	8.27 %	(35.27 %)	(39.43 %)
2014	8.27 %	(35.27 %)	(39.43 %)
Q1 2015	6.54 %	(32.20 %)	(35.65 %)
Q2 2015	(4.75 %)	(53.85 %)	(58.11 %)
Q3 2015	2.73 %	(27.12 %)	(33.89 %)
Q4 2015	(5.61 %)	(28.92 %)	(44.82 %)
2015	(5.61 %)	(28.92 %)	(44.82 %)
Q1 2016	(4.79 %)	(29.04 %)	(44.00 %)
Q2 2016	3.02 %	(14.41 %)	(28.64 %)
Q3 2016	0.02 %	(21.68 %)	(33.91 %)
Q4 2016	(5.86 %)	(28.55 %)	(32.21 %)
2016	(6.44 %)	(34.27 %)	(38.14 %)
Q1 2017	4.36 %	(20.18 %)	(18.19 %)
Q2 2017	11.46 %	(25.68 %)	(15.49 %)
Q3 2017	27.33 %	(14.90 %)	(4.24 %)
Q4 2017	42.57 %	2.59 %	2.98 %
2017	42.57 %	2.58 %	2.98 %
Q1 2018	48.13 %	12.31 %	1.83 %
Q2 2018	45.17 %	16.74 %	1.00 %
Q3 2018	41.15 %	20.14 %	(2.35 %)
Q4 2018	36.52 %	9.55 %	1.68 %
2018	36.52 %	9.55 %	1.68 %
Q1 2019	34.61 %	4.24 %	(6.97 %)
Q2 2019	34.21 %	8.06 %	(6.19 %)
Q3 2019	32.30 %	(4.13 %)	(19.65 %)
Q4 2019	31.19 %	(13.20 %)	(34.41 %)
2019	31.19 %	(13.20 %)	(34.42 %)
Q1 2020	27.17 %	(12.24 %)	(29.90 %)
Q2 2020	20.81 %	(24.52 %)	(49.10 %)
Q3 2020	19.78 %	(31.46 %)	(59.10 %)
Q4 2020	14.52 %	(48.54 %)	(88.86 %)
2020	14.52 %	(48.54 %)	(88.86 %)
Q1 2021	12.63 %	(63.37 %)	(113.38 %)
Q2 2021	18.93 %	(50.60 %)	(93.26 %)
Q3 2021	16.32 %	(46.58 %)	(82.40 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2011	31.87 %	4.44 %	6.77 %
2012	19.98 %	2.08 %	0.69 %
2013	(7.05 %)	(44.71 %)	(46.75 %)
2014	8.27 %	(35.27 %)	(39.43 %)
2015	(5.61 %)	(28.92 %)	(44.82 %)
2016	(6.44 %)	(34.27 %)	(38.14 %)
2017	42.57 %	2.58 %	2.98 %
2018	36.52 %	9.55 %	1.68 %
2019	31.19 %	(13.20 %)	(34.42 %)
2020	14.52 %	(48.54 %)	(88.86 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	33.59 %	9.36 %	6.77 %
Q2 2012	20.06 %	2.24 %	6.45 %
Q3 2012	16.42 %	4.58 %	(6.89 %)
Q4 2012	13.71 %	(6.88 %)	(3.32 %)
Q1 2013	(15.19 %)	(66.28 %)	(68.91 %)
Q2 2013	0.11 %	(26.00 %)	(30.53 %)
Q3 2013	(5.04 %)	(46.32 %)	(46.81 %)
Q4 2013	(15.26 %)	(55.47 %)	(54.86 %)
Q1 2014	(29.53 %)	(97.04 %)	(115.22 %)
Q2 2014	16.04 %	(1.81 %)	(7.56 %)
Q3 2014	(18.23 %)	(83.74 %)	(91.66 %)
Q4 2014	44.74 %	(4.88 %)	5.27 %
Q1 2015	(38.85 %)	(68.56 %)	(80.20 %)
Q2 2015	(18.17 %)	(60.64 %)	(70.46 %)
Q3 2015	5.89 %	(3.22 %)	(16.67 %)
Q4 2015	9.49 %	(12.13 %)	(41.36 %)
Q1 2016	(34.73 %)	(71.96 %)	(76.23 %)
Q2 2016	11.93 %	(3.97 %)	(11.29 %)
Q3 2016	(3.12 %)	(22.98 %)	(29.12 %)
Q4 2016	(14.48 %)	(40.38 %)	(35.32 %)
Q1 2017	30.23 %	(18.06 %)	13.04 %
Q2 2017	53.00 %	(18.19 %)	7.54 %
Q3 2017	41.10 %	5.88 %	2.52 %
Q4 2017	46.67 %	39.93 %	(11.44 %)
Q1 2018	58.69 %	31.78 %	7.14 %
Q2 2018	38.33 %	0.87 %	3.93 %
Q3 2018	33.86 %	15.69 %	(4.76 %)
Q4 2018	20.35 %	(20.58 %)	11.64 %
Q1 2019	46.87 %	1.39 %	(40.39 %)
Q2 2019	34.79 %	13.43 %	(1.19 %)
Q3 2019	23.90 %	(35.87 %)	(70.34 %)
Q4 2019	20.89 %	(49.63 %)	(59.72 %)
Q1 2020	22.78 %	1.48 %	(16.91 %)
Q2 2020	16.22 %	(12.81 %)	(52.19 %)
Q3 2020	18.51 %	(85.39 %)	(143.65 %)
Q4 2020	(0.18 %)	(125.93 %)	(181.38 %)
Q1 2021	18.40 %	(40.98 %)	(93.04 %)
Q2 2021	29.96 %	0.53 %	(24.99 %)
Q3 2021	4.40 %	(58.48 %)	(77.24 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2012	17.01	1.26	0.88	14.03
Q2 2012	17.01	0.93	0.55	14.20
Q3 2012	17.01	0.89	0.51	14.06
Q4 2012	17.01	0.06	0.06	13.92
Q1 2013	17.01	(0.86)	(0.86)	13.11
Q2 2013	17.01	(1.71)	(1.71)	12.42
Q3 2013	17.01	(2.46)	(2.46)	11.52
Q4 2013	17.01	(3.09)	(3.09)	10.78
Q1 2014	17.01	(3.15)	(3.15)	9.90
Q2 2014	17.01	(2.65)	(2.65)	9.72
Q3 2014	17.01	(3.18)	(3.18)	8.29
Q4 2014	17.01	(2.42)	(2.42)	8.36
Q1 2015	17.01	(2.22)	(2.22)	7.69
Q2 2015	17.01	(3.76)	(3.11)	5.97
Q3 2015	17.01	(1.64)	(2.06)	6.65
Q4 2015	17.01	(2.29)	(2.71)	6.07
Q1 2016	17.01	(2.22)	(2.63)	5.44
Q2 2016	17.01	(0.68)	(1.74)	4.10
Q3 2016	17.01	(1.80)	(1.80)	3.65
Q4 2016	17.01	(1.64)	(1.64)	2.96
Q1 2017	17.01	(0.93)	(0.93)	3.07
Q2 2017	17.01	(0.62)	(0.68)	3.45
Q3 2017	17.01	(0.13)	(0.19)	3.50
Q4 2017	17.01	0.19	0.13	3.38
Q1 2018	17.01	0.14	0.08	3.45
Q2 2018	17.01	0.04	0.04	3.48
Q3 2018	17.01	0.11	(0.11)	3.60
Q4 2018	17.01	0.30	0.08	3.73
Q1 2019	17.01	0.31	(0.33)	3.80
Q2 2019	17.01	0.32	(0.39)	3.33
Q3 2019	17.01	(0.66)	(1.00)	3.16
Q4 2019	17.01	(1.51)	(1.96)	2.10
Q1 2020	17.01	(1.76)	(1.82)	1.65
Q2 2020	18.90	(2.35)	(2.20)	6.27
Q3 2020	18.90	(2.35)	(2.49)	5.50
Q4 2020	18.90	(3.82)	(3.44)	2.34
Q1 2021	18.90	(4.27)	(3.93)	2.20
Q2 2021	18.90	(3.96)	(3.77)	1.30
Q3 2021	18.90	(3.69)	(3.42)	0.70

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2011	17.01	1.01	0.62	13.93
2012	17.01	0.06	0.06	13.92
2013	17.01	(3.09)	(3.09)	10.78
2014	17.01	(2.42)	(2.42)	8.36
2015	17.01	(2.29)	(2.71)	6.07
2016	17.01	(1.94)	(1.94)	2.96
2017	17.01	0.19	0.13	3.38
2018	17.01	0.30	0.08	3.73
2019	17.01	(1.51)	(1.96)	2.10
2020	18.90	(3.82)	(3.44)	2.34

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2012	More than 100	More than 100	13.62
Q2 2012	More than 100	More than 100	14.16
Q3 2012	More than 100	More than 100	15.44
Q4 2012	More than 100	More than 100	16.15
Q1 2013	NEG	NEG	17.36
Q2 2013	NEG	NEG	21.47
Q3 2013	NEG	NEG	21.71
Q4 2013	NEG	NEG	27.01
Q1 2014	NEG	NEG	54.06
Q2 2014	NEG	NEG	26.54
Q3 2014	NEG	NEG	31.88
Q4 2014	NEG	NEG	28.72
Q1 2015	NEG	NEG	31.09
Q2 2015	NEG	NEG	43.89
Q3 2015	NEG	NEG	14.16
Q4 2015	NEG	NEG	13.03
Q1 2016	NEG	NEG	17.36
Q2 2016	NEG	NEG	20.56
Q3 2016	NEG	NEG	18.64
Q4 2016	NEG	NEG	30.47
Q1 2017	NEG	NEG	18.83
Q2 2017	NEG	NEG	12.20
Q3 2017	NEG	NEG	17.64
Q4 2017	More than 100	More than 100	18.76
Q1 2018	More than 100	More than 100	16.75
Q2 2018	More than 100	More than 100	19.10
Q3 2018	More than 100	NEG	14.85
Q4 2018	More than 100	More than 100	15.84
Q1 2019	More than 100	NEG	14.94
Q2 2019	More than 100	NEG	15.60
Q3 2019	NEG	NEG	16.11
Q4 2019	NEG	NEG	22.67
Q1 2020	NEG	NEG	20.52
Q2 2020	NEG	NEG	5.52
Q3 2020	NEG	NEG	21.74
Q4 2020	NEG	NEG	43.30
Q1 2021	NEG	NEG	49.25
Q2 2021	NEG	NEG	87.51
Q3 2021	NEG	NEG	141.76

Period	P/E	Adjusted P/E	Price/book
2011	More than 100	More than 100	14.09
2012	More than 100	More than 100	16.15
2013	NEG	NEG	27.01
2014	NEG	NEG	28.72
2015	NEG	NEG	13.03
2016	NEG	NEG	30.47
2017	More than 100	More than 100	18.76
2018	More than 100	More than 100	15.84
2019	NEG	NEG	22.67
2020	NEG	NEG	43.30

Business Segments (Million)

Compared With The

Period	Trading & Distribution Services	Production	Advertising Sector	Library Sector	Advertising and distribution sector	Public administration & Investments sector	Eliminations
Q1 2012	-	-	-	4.12	20.25	-	-
Q2 2012	-	-	-	9.20	34.99	-	-
Q3 2012	-	-	-	5.23	30.18	-	-
Q4 2012	-	-	-	5.60	27.83	-	-
Q1 2013	-	-	-	2.19	17.92	-	-
Q2 2013	-	-	-	9.86	28.41	-	-
Q3 2013	-	-	-	5.99	26.64	-	-
Q4 2013	-	-	-	3.44	17.97	-	-
Q1 2014	-	-	-	3.07	9.88	-	-
Q2 2014	-	-	-	8.78	31.79	-	-
Q3 2014	-	-	-	3.35	23.30	-	-
Q4 2014	-	-	-	2.99	21.17	-	-
Q1 2015	-	-	-	1.02	13.26	-	-
Q2 2015	-	-	-	3.80	22.24	-	-
Q3 2015	-	-	-	1.92	36.86	-	-
Q4 2015	-	-	-	1.31	22.23	-	-
Q1 2016	0.09	-	12.56	0.77	-	-	-
Q2 2016	11.60	-	14.23	1.50	-	-	-
Q3 2016	11.21	-	12.88	2.01	-	-	-
Q4 2016	-	-	-	0.42	19.36	-	-
Q1 2017	0.10	-	13.42	0.43	-	-	-
Q2 2017	1.22	-	11.43	2.55	-	-	-
Q3 2017	15.80	-	10.64	1.82	-	-	-
Q4 2017	2.99	-	10.40	0.75	-	-	-
Q1 2018	0.12	-	13.40	0.47	-	-	-
Q2 2018	1.11	-	11.07	1.32	-	-	-
Q3 2018	26.38	-	11.50	0.94	-	-	-
Q4 2018	0.16	-	13.15	1.02	-	-	-
Q1 2019	0.15	-	14.18	0.61	-	-	-
Q2 2019	26.58	-	6.50	6.98	-	-	-
Q3 2019	1.30	-	5.94	10.08	-	-	-
Q4 2019	0.30	-	16.46	7.72	-	-	-
Q1 2020	12.27	-	8.12	1.17	-	-	-
Q2 2020	14.05	-	3.89	3.48	-	-	-
Q3 2020	1.92	-	6.07	4.33	-	-	-
Q1 2021	0.26	8.50	1.48	6.10	-	-	-
Q2 2021	20.51	4.98	1.41	2.89	-	-	-
Q3 2021	1.56	3.94	1.43	7.49	-	-	-

Period	Trading & Distribution Services	Production	Advertising Sector	Library Sector	Advertising and distribution sector	Public administration & Investments sector	Eliminations
2011	-	-	-	25.41	131.32	-	-
2012	-	-	-	24.15	113.24	-	-
2013	-	-	-	21.48	90.93	-	-
2014	-	-	-	18.20	86.13	-	-
2015	-	-	-	8.05	94.59	-	-
2016	-	-	-	4.71	81.93	-	-
2017	20.12	-	45.89	5.54	-	-	-
2018	27.77	-	49.12	3.76	-	-	-
2019	28.34	-	43.09	25.39	-	-	-
2020	27.69	27.15	7.18	13.42	-	12.17	(14.35)

Financial Ratios

	Current
Market Cap (M Riyal)	613.60
Enterprise Value (EV) (M)	396.89
Shares Outstanding ((M))	40.00
EPS ( Riyal) (TTM)	(1.07)
Book Value (BV) ( Riyal)	5.18
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	2.96
Return on Average Assets (%) (TTM)	(9.94 )
Return on Average Equity (%) (TTM)	(18.94 )

Tihama Advertising and Public Relations Co. (TAPRCO)

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Tihama cuts 9M 2021/22 net loss to SAR 29.2 mln; Q3 loss down to SAR 9.6 mln

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Tihama cuts 9M 2021/22 net loss to SAR 29.2 mln; Q3 loss down to SAR 9.6 mln

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Financials (M)

Current Quarter Comparison (M)

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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) Q3 2021

Revenue by Business Segment (Latest) 2021 Q3

Financial Ratios

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Tihama Advertising and Public Relations Co. (TAPRCO)

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