Arabian Centres Co. reported a net profit after Zakat and tax of SAR 126.3 million for the first quarter ended June 30, 2021, a decline of 18% from SAR 153.1 million in the year-earlier period.
The company attributed the profit decline to lower gross profit amid a rise in the cost of revenue. It also cited a drop in other income, as well as higher general and administrative expenses.
Item | Q1 2020 | Q1 2021 | Change |
---|---|---|---|
Revenues | 475.85 | 510.68 | 7.3 % |
Gross Income | 298.65 | 414.33 | 38.7 % |
Operating Income | 230.77 | 341.13 | 47.8 % |
Net Income | 152.76 | 126.61 | (17.1 %) |
Average Shares | 475.00 | 475.00 | - |
EPS (Riyals) | 0.32 | 0.27 | (17.1 %) |
Item | Q4 2020 | Q1 2021 | Change |
---|---|---|---|
Revenues | 446.25 | 510.68 | 14.4 % |
Gross Income | 220.77 | 414.33 | 87.7 % |
Operating Income | 127.01 | 341.13 | 168.6 % |
Net Income | 129.45 | 126.61 | (2.2 %) |
Average Shares | 475.00 | 475.00 | - |
EPS (Riyals) | 0.27 | 0.27 | (2.2 %) |
When compared to the previous quarter, net profit after Zakat and tax edged down 0.5% from SAR 127 million a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2012 | - | - | - | - | - | - |
Q2 2012 | - | - | - | - | - | - |
Q3 2012 | - | - | - | - | - | - |
Q4 2012 | - | - | - | - | - | - |
2012 | - | - | - | - | - | - |
Q1 2013 | - | - | - | - | - | - |
Q2 2013 | - | - | - | - | - | - |
Q3 2013 | - | - | - | - | - | - |
Q4 2013 | - | - | - | - | - | - |
2013 | - | - | - | - | - | - |
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | - | - | - | - | - | - |
Q4 2014 | - | - | - | - | - | - |
2014 | 1,638.60 | - | 1,224.76 | - | 1,158.12 | - |
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 1,852.21 | 13.0 % | 1,289.23 | 5.3 % | 1,127.95 | (2.6 %) |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 2,123.77 | 14.7 % | 1,313.02 | 1.8 % | 1,135.26 | 0.6 % |
Q1 2017 | - | - | - | - | - | - |
Q2 2017 | - | - | - | - | - | - |
Q3 2017 | - | - | - | - | - | - |
Q4 2017 | 559.79 | - | 369.82 | - | 314.76 | - |
2017 | 2,160.51 | 1.7 % | 1,365.11 | 4.0 % | 1,177.61 | 3.7 % |
Q1 2018 | 558.31 | - | 355.85 | - | 316.60 | - |
Q2 2018 | 531.57 | - | 326.91 | - | 282.04 | - |
Q3 2018 | 530.11 | - | 340.51 | - | 294.62 | - |
Q4 2018 | 556.41 | (0.6 %) | 370.64 | 0.2 % | 323.18 | 2.7 % |
2018 | 2,176.40 | 0.7 % | 1,393.91 | 2.1 % | 1,216.44 | 3.3 % |
Q1 2019 | 572.50 | 2.5 % | 392.78 | 10.4 % | 343.31 | 8.4 % |
Q2 2019 | 559.12 | 5.2 % | 366.32 | 12.1 % | 322.03 | 14.2 % |
Q3 2019 | 557.54 | 5.2 % | 361.73 | 6.2 % | 314.60 | 6.8 % |
Q4 2019 | 508.15 | (8.7 %) | 317.61 | (14.3 %) | 262.87 | (18.7 %) |
2019 | 2,197.32 | 1.0 % | 1,438.44 | 3.2 % | 1,242.82 | 2.2 % |
Q1 2020 | 475.85 | (16.9 %) | 298.65 | (24.0 %) | 230.77 | (32.8 %) |
Q2 2020 | 464.84 | (16.9 %) | 254.77 | (30.5 %) | 162.43 | (49.6 %) |
Q3 2020 | 469.41 | (15.8 %) | 248.94 | (31.2 %) | 152.81 | (51.4 %) |
Q4 2020 | 446.25 | (12.2 %) | 220.77 | (30.5 %) | 127.01 | (51.7 %) |
2020 | 1,856.36 | (15.5 %) | 1,023.14 | (28.9 %) | 673.01 | (45.8 %) |
Q1 2021 | 510.68 | 7.3 % | 414.33 | 38.7 % | 341.13 | 47.8 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - |
2012 | - | - | - | - | - | - |
2013 | - | - | - | - | - | - |
2014 | 1,638.60 | - | 1,224.76 | - | 1,158.12 | - |
2015 | 1,852.21 | 13.0 % | 1,289.23 | 5.3 % | 1,127.95 | (2.6 %) |
2016 | 2,123.77 | 14.7 % | 1,313.02 | 1.8 % | 1,135.26 | 0.6 % |
2017 | 2,160.51 | 1.7 % | 1,365.11 | 4.0 % | 1,177.61 | 3.7 % |
2018 | 2,176.40 | 0.7 % | 1,393.91 | 2.1 % | 1,216.44 | 3.3 % |
2019 | 2,197.32 | 1.0 % | 1,438.44 | 3.2 % | 1,242.82 | 2.2 % |
2020 | 1,856.36 | (15.5 %) | 1,023.14 | (28.9 %) | 673.01 | (45.8 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2012 | - | - | - | - | - | - |
Q2 2012 | - | - | - | - | - | - |
Q3 2012 | - | - | - | - | - | - |
Q4 2012 | - | - | - | - | - | - |
2012 | - | - | - | - | - | - |
Q1 2013 | - | - | - | - | - | - |
Q2 2013 | - | - | - | - | - | - |
Q3 2013 | - | - | - | - | - | - |
Q4 2013 | - | - | - | - | - | - |
2013 | - | - | - | - | - | - |
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | - | - | - | - | - | - |
Q4 2014 | - | - | - | - | - | - |
2014 | 1,018.66 | - | 2.14 | - | 1,018.66 | 2.14 |
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 981.13 | (3.7 %) | 2.07 | - | 981.13 | 2.07 |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 931.73 | (5.0 %) | 1.96 | - | 931.73 | 1.96 |
Q1 2017 | - | - | - | - | - | - |
Q2 2017 | - | - | - | - | - | - |
Q3 2017 | - | - | - | - | - | - |
Q4 2017 | 236.95 | - | 0.50 | 11.06 | 225.89 | 0.48 |
2017 | 774.57 | (16.9 %) | 1.63 | 25.13 | 749.44 | 1.58 |
Q1 2018 | 77.40 | - | 0.16 | - | 77.40 | 0.16 |
Q2 2018 | 188.90 | - | 0.40 | - | 188.90 | 0.40 |
Q3 2018 | 272.10 | - | 0.57 | - | 272.10 | 0.57 |
Q4 2018 | 251.20 | 6.0 % | 0.53 | - | 251.20 | 0.53 |
2018 | 789.60 | 1.9 % | 1.66 | - | 789.60 | 1.66 |
Q1 2019 | 223.01 | 188.1 % | 0.47 | - | 223.01 | 0.47 |
Q2 2019 | 205.04 | 8.5 % | 0.43 | - | 205.04 | 0.43 |
Q3 2019 | 107.89 | (60.3 %) | 0.23 | - | 107.89 | 0.23 |
Q4 2019 | 97.99 | (61.0 %) | 0.21 | - | 97.99 | 0.21 |
2019 | 633.93 | (19.7 %) | 1.33 | - | 633.93 | 1.33 |
Q1 2020 | 152.76 | (31.5 %) | 0.32 | 35.30 | 117.46 | 0.25 |
Q2 2020 | 109.03 | (46.8 %) | 0.23 | 37.65 | 71.37 | 0.15 |
Q3 2020 | 95.42 | (11.6 %) | 0.20 | 46.52 | 48.91 | 0.10 |
Q4 2020 | 129.45 | 32.1 % | 0.27 | - | 129.45 | 0.27 |
2020 | 486.66 | (23.2 %) | 1.02 | 119.47 | 367.19 | 0.77 |
Q1 2021 | 126.61 | (17.1 %) | 0.27 | - | 126.61 | 0.27 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - |
2012 | - | - | - | - | - | - |
2013 | - | - | - | - | - | - |
2014 | 1,018.66 | - | 2.14 | - | 1,018.66 | 2.14 |
2015 | 981.13 | (3.7 %) | 2.07 | - | 981.13 | 2.07 |
2016 | 931.73 | (5.0 %) | 1.96 | - | 931.73 | 1.96 |
2017 | 774.57 | (16.9 %) | 1.63 | 25.13 | 749.44 | 1.58 |
2018 | 789.60 | 1.9 % | 1.66 | - | 789.60 | 1.66 |
2019 | 633.93 | (19.7 %) | 1.33 | - | 633.93 | 1.33 |
2020 | 486.66 | (23.2 %) | 1.02 | 119.47 | 367.19 | 0.77 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
2012 | - | - | - |
Q1 2013 | - | - | - |
Q2 2013 | - | - | - |
Q3 2013 | - | - | - |
Q4 2013 | - | - | - |
2013 | - | - | - |
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
2014 | 74.74 % | 80.99 % | 62.17 % |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | 69.60 % | 72.28 % | 52.97 % |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
2016 | 61.82 % | 64.87 % | 43.87 % |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | - | - | - |
2017 | 63.18 % | 68.35 % | 34.69 % |
Q1 2018 | - | - | - |
Q2 2018 | - | - | - |
Q3 2018 | 63.91 % | 68.71 % | 35.06 % |
Q4 2018 | 64.05 % | 69.32 % | 36.28 % |
2018 | 64.05 % | 69.32 % | 36.28 % |
Q1 2019 | 65.32 % | 72.09 % | 42.69 % |
Q2 2019 | 66.28 % | 71.30 % | 42.89 % |
Q3 2019 | 66.42 % | 71.59 % | 35.05 % |
Q4 2019 | 65.46 % | 78.26 % | 28.85 % |
2019 | 65.46 % | 78.26 % | 28.85 % |
Q1 2020 | 63.99 % | 77.11 % | 25.15 % |
Q2 2020 | 61.44 % | 77.77 % | 19.67 % |
Q3 2020 | 58.38 % | 75.67 % | 17.50 % |
Q4 2020 | 55.12 % | 65.80 % | 19.78 % |
2020 | 55.12 % | 65.80 % | 19.78 % |
Q1 2021 | 60.22 % | 64.12 % | 19.90 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2011 | - | - | - |
2012 | - | - | - |
2013 | - | - | - |
2014 | 74.74 % | 80.99 % | 62.17 % |
2015 | 69.60 % | 72.28 % | 52.97 % |
2016 | 61.82 % | 64.87 % | 43.87 % |
2017 | 63.18 % | 68.35 % | 34.69 % |
2018 | 64.05 % | 69.32 % | 36.28 % |
2019 | 65.46 % | 78.26 % | 28.85 % |
2020 | 55.12 % | 65.80 % | 19.78 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
Q1 2013 | - | - | - |
Q2 2013 | - | - | - |
Q3 2013 | - | - | - |
Q4 2013 | - | - | - |
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | 66.06 % | 69.46 % | 40.35 % |
Q1 2018 | 63.74 % | 68.93 % | 13.86 % |
Q2 2018 | 61.50 % | 66.90 % | 35.54 % |
Q3 2018 | 64.23 % | 69.50 % | 51.33 % |
Q4 2018 | 66.61 % | 71.87 % | 45.15 % |
Q1 2019 | 68.61 % | 79.52 % | 38.95 % |
Q2 2019 | 65.52 % | 64.04 % | 36.67 % |
Q3 2019 | 64.88 % | 70.75 % | 19.35 % |
Q4 2019 | 62.50 % | 100.74 % | 19.28 % |
Q1 2020 | 62.76 % | 74.69 % | 24.68 % |
Q2 2020 | 54.81 % | 64.25 % | 15.35 % |
Q3 2020 | 53.03 % | 60.83 % | 10.42 % |
Q4 2020 | 49.47 % | 63.19 % | 29.01 % |
Q1 2021 | 81.13 % | 67.83 % | 24.79 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2012 | - | - | - | - |
Q2 2012 | - | - | - | - |
Q3 2012 | - | - | - | - |
Q4 2012 | - | - | - | - |
Q1 2013 | - | - | - | - |
Q2 2013 | - | - | - | - |
Q3 2013 | - | - | - | - |
Q4 2013 | - | - | - | - |
Q1 2014 | - | - | - | - |
Q2 2014 | - | - | - | - |
Q3 2014 | - | - | - | - |
Q4 2014 | - | - | - | - |
Q1 2015 | - | - | - | - |
Q2 2015 | - | - | - | - |
Q3 2015 | - | - | - | - |
Q4 2015 | - | - | - | - |
Q1 2016 | - | - | - | - |
Q2 2016 | - | - | - | - |
Q3 2016 | - | - | - | - |
Q4 2016 | - | - | - | - |
Q1 2017 | - | - | - | - |
Q2 2017 | - | - | - | - |
Q3 2017 | - | - | - | - |
Q4 2017 | 475.00 | - | - | 10.32 |
Q1 2018 | 475.00 | - | - | 10.13 |
Q2 2018 | 475.00 | - | - | - |
Q3 2018 | 475.00 | 1.63 | 1.61 | 10.14 |
Q4 2018 | 475.00 | 1.66 | 1.66 | 10.66 |
Q1 2019 | 475.00 | 1.97 | 1.97 | 12.63 |
Q2 2019 | 475.00 | 2.00 | 2.00 | 13.05 |
Q3 2019 | 475.00 | 1.66 | 1.66 | 12.38 |
Q4 2019 | 475.00 | 1.33 | 1.33 | 12.60 |
Q1 2020 | 475.00 | 1.19 | 1.11 | 12.97 |
Q2 2020 | 475.00 | 0.98 | 0.83 | 12.78 |
Q3 2020 | 475.00 | 0.96 | 0.71 | 12.46 |
Q4 2020 | 475.00 | 1.02 | 0.77 | 12.74 |
Q1 2021 | 475.00 | 0.97 | 0.79 | 12.26 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2011 | - | - | - | - |
2012 | - | - | - | - |
2013 | - | - | - | - |
2014 | 475.00 | 2.14 | 2.14 | 9.59 |
2015 | 475.00 | 2.07 | 2.07 | 9.82 |
2016 | 475.00 | 1.96 | 1.96 | 10.28 |
2017 | 475.00 | 1.63 | 1.58 | 10.32 |
2018 | 475.00 | 1.66 | 1.66 | 10.66 |
2019 | 475.00 | 1.33 | 1.33 | 12.60 |
2020 | 475.00 | 1.02 | 0.77 | 12.74 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
Q1 2013 | - | - | - |
Q2 2013 | - | - | - |
Q3 2013 | - | - | - |
Q4 2013 | - | - | - |
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | - | - | - |
Q1 2018 | - | - | - |
Q2 2018 | - | - | - |
Q3 2018 | - | - | - |
Q4 2018 | - | - | - |
Q1 2019 | - | - | - |
Q2 2019 | 12.91 | 12.91 | 1.98 |
Q3 2019 | 18.31 | 18.31 | 2.45 |
Q4 2019 | 21.84 | 21.84 | 2.31 |
Q1 2020 | 17.78 | 18.97 | 1.63 |
Q2 2020 | 22.53 | 26.69 | 1.74 |
Q3 2020 | 27.76 | 37.63 | 2.13 |
Q4 2020 | 24.45 | 32.41 | 1.97 |
Q1 2021 | 23.00 | 28.15 | 1.82 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2011 | - | - | - |
2012 | - | - | - |
2013 | - | - | - |
2014 | - | - | - |
2015 | - | - | - |
2016 | - | - | - |
2017 | - | - | - |
2018 | - | - | - |
2019 | 21.84 | 21.84 | 2.31 |
2020 | 24.45 | 32.41 | 1.97 |
Q1 2021
2021
Period | Rental income | Service and management fee income | Turnover rent | Commission income on provisions for utilities, net |
---|---|---|---|---|
Q1 2019 | 537.81 | 24.49 | 9.43 | 0.77 |
Q3 2019 | 534.25 | 22.40 | - | 0.89 |
Q1 2020 | 449.91 | 21.63 | 3.88 | 0.43 |
Q2 2020 | 435.40 | 23.15 | 5.45 | 0.85 |
Q3 2020 | 444.97 | 21.69 | 1.85 | 0.89 |
Q4 2020 | 405.95 | 23.11 | 16.59 | 0.60 |
Q1 2021 | 474.98 | 20.35 | 14.63 | 0.72 |
Period | Rental income | Service and management fee income | Turnover rent | Commission income on provisions for utilities, net |
---|---|---|---|---|
2017 | 2,050.41 | 93.96 | 12.59 | 3.56 |
2018 | 2,057.78 | 97.54 | 17.58 | 3.51 |
2019 | 2,038.14 | 93.48 | 62.40 | 3.30 |
2020 | 1,736.24 | 89.58 | 27.77 | 2.77 |
Current | |
Market Cap (M Riyal) | 9,471.50 |
Enterprise Value (EV) (M) | 20,088.08 |
Shares Outstanding ((M)) | 475.00 |
EPS ( Riyal) (TTM) | 2.89 |
Book Value (BV) ( Riyal) | 30.75 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 13.49 |
P/E (TTM) | 6.90 |
Price/book | 0.65 |
Return on Average Assets (%) (TTM) | 4.8 |
Return on Average Equity (%) (TTM) | 9.7 |
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