Dur Hospitality Co. reported a net profit of SAR 60.7 million for the first half of 2016, a 26 percent year-on-year (YoY) decline attributed to lower revenues, higher general and administrative expenses due to expansion of business, and decrease in other income. The firm also saw decline in income of investments in equity after consolidating the financial statements of Saudi Company for Hospitality Services (SCHS )with Dur Hospitality Co.
An amount of SAR 2.4 million was added to H1-2015 as profit from determining the fair value of SCHS acquisition.
Item | 6m 2015 | 6m 2016 | Change |
---|---|---|---|
Revenues | 260.93 | 270.15 | 3.5 % |
Gross Income | 90.94 | 81.38 | (10.5 %) |
Operating Income | 75.04 | 62.54 | (16.7 %) |
Net Income | 81.59 | 60.46 | (25.9 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.82 | 0.60 | (25.9 %) |
For the second quarter, Dur made a net profit of SAR 29 million, 20 percent lower than in the year earlier quarter.
Item | Q2 2015 | Q2 2016 | Change |
---|---|---|---|
Revenues | 127.90 | 135.22 | 5.7 % |
Gross Income | 42.43 | 39.20 | (7.6 %) |
Operating Income | 32.56 | 29.93 | (8.1 %) |
Net Income | 36.63 | 29.06 | (20.6 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.37 | 0.29 | (20.6 %) |
Item | Q1 2016 | Q2 2016 | Change |
---|---|---|---|
Revenues | 134.93 | 135.22 | 0.2 % |
Gross Income | 42.18 | 39.20 | (7.1 %) |
Operating Income | 32.57 | 29.93 | (8.1 %) |
Net Income | 31.40 | 29.06 | (7.4 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.31 | 0.29 | (7.4 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2007 | 62.32 | 20.2 % | 27.60 | 9.9 % | 22.71 | 26.8 % |
Q2 2007 | 57.41 | 7.1 % | 25.39 | 16.9 % | 20.48 | 37.4 % |
Q3 2007 | 61.50 | 19.5 % | 27.36 | 46.3 % | 22.39 | 96.3 % |
Q4 2007 | 82.73 | 32.0 % | 41.89 | 62.0 % | 36.33 | 38.6 % |
2007 | 263.95 | 20.2 % | 122.24 | 33.8 % | 101.91 | 44.7 % |
Q1 2008 | 64.97 | 4.3 % | 31.36 | 13.6 % | 26.25 | 15.6 % |
Q2 2008 | 73.47 | 28.0 % | 33.20 | 30.7 % | 28.45 | 38.9 % |
Q3 2008 | 75.25 | 22.4 % | 36.51 | 33.4 % | 31.33 | 39.9 % |
Q4 2008 | 80.20 | (3.1 %) | 40.15 | (4.2 %) | 32.74 | (9.9 %) |
2008 | 293.88 | 11.3 % | 141.21 | 15.5 % | 118.77 | 16.5 % |
Q1 2009 | 66.41 | 2.2 % | 32.95 | 5.1 % | 27.37 | 4.3 % |
Q2 2009 | 554.02 | 654.1 % | 323.52 | 874.5 % | 318.31 | 1019.0 % |
Q3 2009 | 48.69 | (35.3 %) | 20.20 | (44.7 %) | 15.38 | (50.9 %) |
Q4 2009 | 64.15 | (20.0 %) | 29.96 | (25.4 %) | 24.60 | (24.9 %) |
2009 | 733.26 | 149.5 % | 406.62 | 187.9 % | 385.66 | 224.7 % |
Q1 2010 | 68.87 | 3.7 % | 36.81 | 11.7 % | 31.76 | 16.1 % |
Q2 2010 | 66.83 | (87.9 %) | 31.82 | (90.2 %) | 26.87 | (91.6 %) |
Q3 2010 | 70.22 | 44.2 % | 38.18 | 89.0 % | 33.57 | 118.3 % |
Q4 2010 | 75.12 | 17.1 % | 38.84 | 29.7 % | 32.56 | 32.4 % |
2010 | 281.03 | (61.7 %) | 145.65 | (64.2 %) | 124.76 | (67.7 %) |
Q1 2011 | 126.09 | 83.1 % | 43.19 | 17.3 % | 37.85 | 19.2 % |
Q2 2011 | 59.18 | (11.4 %) | 44.09 | 38.6 % | 36.71 | 36.6 % |
Q3 2011 | 87.96 | 25.3 % | 43.78 | 14.7 % | 35.22 | 4.9 % |
Q4 2011 | 95.76 | 27.5 % | 51.94 | 33.7 % | 40.52 | 24.5 % |
2011 | 358.03 | 27.4 % | 178.84 | 22.8 % | 142.44 | 14.2 % |
Q1 2012 | 97.25 | (22.9 %) | 51.19 | 18.5 % | 42.36 | 11.9 % |
Q2 2012 | 93.61 | 58.2 % | 39.62 | (10.1 %) | 36.32 | (1.1 %) |
Q3 2012 | 103.03 | 17.1 % | 39.33 | (10.2 %) | 36.45 | 3.5 % |
Q4 2012 | 111.91 | 16.9 % | 42.49 | (18.2 %) | 34.88 | (13.9 %) |
2012 | 396.10 | 10.6 % | 161.02 | (10.0 %) | 144.02 | 1.1 % |
Q1 2013 | 109.47 | 12.6 % | 42.38 | (17.2 %) | 38.09 | (10.1 %) |
Q2 2013 | 112.45 | 20.1 % | 38.66 | (2.4 %) | 33.79 | (7.0 %) |
Q3 2013 | 101.77 | (1.2 %) | 31.42 | (20.1 %) | 28.04 | (23.1 %) |
Q4 2013 | 108.76 | (2.8 %) | 25.92 | (39.0 %) | 19.35 | (44.5 %) |
2013 | 432.44 | 9.2 % | 138.38 | (14.1 %) | 119.27 | (17.2 %) |
Q1 2014 | 119.36 | 9.0 % | 45.33 | 7.0 % | 40.97 | 7.6 % |
Q2 2014 | 116.74 | 3.8 % | 39.19 | 1.4 % | 31.60 | (6.5 %) |
Q3 2014 | 123.00 | 20.9 % | 43.94 | 39.8 % | 36.93 | 31.7 % |
Q4 2014 | 120.44 | 10.7 % | 41.71 | 60.9 % | 25.81 | 33.4 % |
2014 | 479.55 | 10.9 % | 167.47 | 21.0 % | 135.32 | 13.5 % |
Q1 2015 | 133.03 | 11.5 % | 50.25 | 10.8 % | 42.48 | 3.7 % |
Q2 2015 | 127.90 | 9.6 % | 42.43 | 8.3 % | 32.56 | 3.0 % |
Q3 2015 | 144.19 | 17.2 % | 49.76 | 13.2 % | 40.58 | 9.9 % |
Q4 2015 | 129.15 | 7.2 % | 37.44 | (10.2 %) | 25.92 | 0.4 % |
2015 | 532.62 | 11.1 % | 179.20 | 7.0 % | 142.14 | 5.0 % |
Q1 2016 | 134.93 | 1.4 % | 42.18 | (16.0 %) | 32.57 | (23.3 %) |
Q2 2016 | 135.22 | 5.7 % | 39.20 | (7.6 %) | 29.93 | (8.1 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2006 | 219.60 | 21.3 % | 91.38 | 25.8 % | 70.43 | 57.8 % |
2007 | 263.95 | 20.2 % | 122.24 | 33.8 % | 101.91 | 44.7 % |
2008 | 293.88 | 11.3 % | 141.21 | 15.5 % | 118.77 | 16.5 % |
2009 | 733.26 | 149.5 % | 406.62 | 187.9 % | 385.66 | 224.7 % |
2010 | 281.03 | (61.7 %) | 145.65 | (64.2 %) | 124.76 | (67.7 %) |
2011 | 358.03 | 27.4 % | 178.84 | 22.8 % | 142.44 | 14.2 % |
2012 | 396.10 | 10.6 % | 161.02 | (10.0 %) | 144.02 | 1.1 % |
2013 | 432.44 | 9.2 % | 138.38 | (14.1 %) | 119.27 | (17.2 %) |
2014 | 479.55 | 10.9 % | 167.47 | 21.0 % | 135.32 | 13.5 % |
2015 | 532.62 | 11.1 % | 179.20 | 7.0 % | 142.14 | 5.0 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2007 | 14.99 | 44.9 % | 0.21 | - | 14.99 | 0.21 |
Q2 2007 | 13.21 | 95.0 % | 0.18 | - | 13.21 | 0.18 |
Q3 2007 | 15.06 | 354.6 % | 0.21 | - | 15.06 | 0.21 |
Q4 2007 | 34.40 | 65.6 % | 0.47 | - | 34.40 | 0.47 |
2007 | 77.65 | 88.5 % | 1.07 | - | 77.65 | 1.07 |
Q1 2008 | 26.74 | 78.5 % | 0.27 | - | 26.74 | 0.27 |
Q2 2008 | 29.12 | 120.4 % | 0.29 | - | 29.12 | 0.29 |
Q3 2008 | 33.72 | 123.9 % | 0.34 | - | 33.72 | 0.34 |
Q4 2008 | 33.43 | (2.8 %) | 0.33 | - | 33.43 | 0.33 |
2008 | 123.02 | 58.4 % | 1.23 | - | 123.02 | 1.23 |
Q1 2009 | 28.19 | 5.4 % | 0.28 | - | 28.19 | 0.28 |
Q2 2009 | 318.06 | 992.1 % | 3.18 | - | 318.06 | 3.18 |
Q3 2009 | 14.63 | (56.6 %) | 0.15 | - | 14.63 | 0.15 |
Q4 2009 | 19.69 | (41.1 %) | 0.20 | - | 19.69 | 0.20 |
2009 | 380.57 | 209.4 % | 3.81 | - | 380.57 | 3.81 |
Q1 2010 | 31.09 | 10.3 % | 0.31 | - | 31.09 | 0.31 |
Q2 2010 | 26.09 | (91.8 %) | 0.26 | - | 26.09 | 0.26 |
Q3 2010 | 32.58 | 122.7 % | 0.33 | - | 32.58 | 0.33 |
Q4 2010 | 32.97 | 67.4 % | 0.33 | - | 32.97 | 0.33 |
2010 | 122.73 | (67.7 %) | 1.23 | - | 122.73 | 1.23 |
Q1 2011 | 36.82 | 18.4 % | 0.37 | - | 36.82 | 0.37 |
Q2 2011 | 35.69 | 36.8 % | 0.36 | - | 35.69 | 0.36 |
Q3 2011 | 41.08 | 26.1 % | 0.41 | 6.72 | 34.36 | 0.34 |
Q4 2011 | 40.11 | 21.6 % | 0.40 | 0.03 | 40.08 | 0.40 |
2011 | 153.37 | 25.0 % | 1.53 | 6.75 | 146.62 | 1.47 |
Q1 2012 | 97.35 | 164.4 % | 0.97 | 56.17 | 41.18 | 0.41 |
Q2 2012 | 35.74 | 0.1 % | 0.36 | - | 35.74 | 0.36 |
Q3 2012 | 35.08 | (14.6 %) | 0.35 | - | 35.08 | 0.35 |
Q4 2012 | 30.70 | (23.5 %) | 0.31 | - | 30.70 | 0.31 |
2012 | 198.87 | 29.7 % | 1.99 | 56.17 | 142.70 | 1.43 |
Q1 2013 | 42.77 | (56.1 %) | 0.43 | - | 42.77 | 0.43 |
Q2 2013 | 36.48 | 2.1 % | 0.36 | 4.12 | 32.36 | 0.32 |
Q3 2013 | 26.61 | (24.2 %) | 0.27 | 0.00 | 26.60 | 0.27 |
Q4 2013 | 37.16 | 21.0 % | 0.37 | - | 37.16 | 0.37 |
2013 | 143.02 | (28.1 %) | 1.43 | 4.12 | 138.90 | 1.39 |
Q1 2014 | 45.77 | 7.0 % | 0.46 | - | 45.77 | 0.46 |
Q2 2014 | 47.04 | 29.0 % | 0.47 | 14.53 | 32.51 | 0.33 |
Q3 2014 | 36.62 | 37.6 % | 0.37 | - | 36.62 | 0.37 |
Q4 2014 | (25.66) | (169.0 %) | (0.26) | (49.73) | 24.08 | 0.24 |
2014 | 103.77 | (27.4 %) | 1.04 | (34.91) | 138.67 | 1.39 |
Q1 2015 | 44.96 | (1.8 %) | 0.45 | - | 44.96 | 0.45 |
Q2 2015 | 36.63 | (22.1 %) | 0.37 | 3.57 | 33.06 | 0.33 |
Q3 2015 | 40.65 | 11.0 % | 0.41 | - | 40.65 | 0.41 |
Q4 2015 | 23.42 | 191.3 % | 0.23 | (2.41) | 25.83 | 0.26 |
2015 | 146.83 | 41.5 % | 1.47 | 1.16 | 145.67 | 1.46 |
Q1 2016 | 31.40 | (30.2 %) | 0.31 | - | 31.40 | 0.31 |
Q2 2016 | 29.06 | (20.6 %) | 0.29 | - | 29.06 | 0.29 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2006 | 41.20 | (48.2 %) | 0.57 | 14.54 | 26.66 | 0.37 |
2007 | 77.65 | 88.5 % | 1.07 | - | 77.65 | 1.07 |
2008 | 123.02 | 58.4 % | 1.23 | - | 123.02 | 1.23 |
2009 | 380.57 | 209.4 % | 3.81 | - | 380.57 | 3.81 |
2010 | 122.73 | (67.7 %) | 1.23 | - | 122.73 | 1.23 |
2011 | 153.37 | 25.0 % | 1.53 | 6.75 | 146.62 | 1.47 |
2012 | 198.87 | 29.7 % | 1.99 | 56.17 | 142.70 | 1.43 |
2013 | 143.02 | (28.1 %) | 1.43 | 4.12 | 138.90 | 1.39 |
2014 | 103.77 | (27.4 %) | 1.04 | (34.91) | 138.67 | 1.39 |
2015 | 146.83 | 41.5 % | 1.47 | 1.16 | 145.67 | 1.46 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2007 | 40.80 % | 40.89 % | 13.60 % |
Q2 2007 | 41.71 % | 41.80 % | 16.14 % |
Q3 2007 | 43.54 % | 43.59 % | 20.29 % |
Q4 2007 | 46.31 % | 46.41 % | 29.42 % |
2007 | 46.31 % | 46.41 % | 29.42 % |
Q1 2008 | 47.26 % | 47.30 % | 33.54 % |
Q2 2008 | 47.34 % | 47.37 % | 37.26 % |
Q3 2008 | 48.23 % | 48.25 % | 41.83 % |
Q4 2008 | 48.05 % | 48.09 % | 41.86 % |
2008 | 48.05 % | 48.09 % | 41.86 % |
Q1 2009 | 48.35 % | 48.34 % | 42.15 % |
Q2 2009 | 55.82 % | 55.82 % | 53.28 % |
Q3 2009 | 55.63 % | 55.62 % | 52.62 % |
Q4 2009 | 55.45 % | 55.47 % | 51.90 % |
2009 | 55.45 % | 55.47 % | 51.90 % |
Q1 2010 | 55.79 % | 55.82 % | 52.12 % |
Q2 2010 | 47.79 % | 47.87 % | 36.82 % |
Q3 2010 | 50.64 % | 50.73 % | 40.53 % |
Q4 2010 | 51.83 % | 51.88 % | 43.67 % |
2010 | 51.83 % | 51.88 % | 43.67 % |
Q1 2011 | 44.95 % | 44.99 % | 37.98 % |
Q2 2011 | 49.70 % | 49.01 % | 41.76 % |
Q3 2011 | 48.77 % | 47.41 % | 40.14 % |
Q4 2011 | 49.59 % | 46.68 % | 39.82 % |
2011 | 49.95 % | 45.92 % | 40.95 % |
Q1 2012 | 56.15 % | 52.01 % | 44.48 % |
Q2 2012 | 49.80 % | 47.30 % | 40.41 % |
Q3 2012 | 46.73 % | 46.17 % | 39.03 % |
Q4 2012 | 42.54 % | 44.12 % | 35.16 % |
2012 | 40.65 % | 43.69 % | 36.03 % |
Q1 2013 | 39.19 % | 42.68 % | 34.52 % |
Q2 2013 | 37.28 % | 41.07 % | 32.26 % |
Q3 2013 | 35.57 % | 39.64 % | 30.40 % |
Q4 2013 | 32.00 % | 36.64 % | 32.12 % |
2013 | 32.00 % | 36.64 % | 32.12 % |
Q1 2014 | 31.95 % | 37.07 % | 32.08 % |
Q2 2014 | 31.76 % | 36.86 % | 31.80 % |
Q3 2014 | 33.00 % | 37.46 % | 32.50 % |
Q4 2014 | 35.49 % | 38.47 % | 28.98 % |
2014 | 34.92 % | 38.47 % | 28.92 % |
Q1 2015 | 35.50 % | 37.62 % | 28.01 % |
Q2 2015 | 35.36 % | 37.25 % | 27.50 % |
Q3 2015 | 35.04 % | 37.03 % | 27.16 % |
Q4 2015 | 33.67 % | 37.07 % | 27.05 % |
2015 | 33.64 % | 37.29 % | 27.35 % |
Q1 2016 | 32.05 % | 35.50 % | 24.42 % |
Q2 2016 | 31.02 % | 35.09 % | 23.36 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2006 | 41.61 % | 41.79 % | 12.14 % |
2007 | 46.31 % | 46.41 % | 29.42 % |
2008 | 48.05 % | 48.09 % | 41.86 % |
2009 | 55.45 % | 55.47 % | 51.90 % |
2010 | 51.83 % | 51.88 % | 43.67 % |
2011 | 49.95 % | 45.92 % | 40.95 % |
2012 | 40.65 % | 43.69 % | 36.03 % |
2013 | 32.00 % | 36.64 % | 32.12 % |
2014 | 34.92 % | 38.47 % | 28.92 % |
2015 | 33.64 % | 37.29 % | 27.35 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2007 | 44.29 % | 44.82 % | 24.05 % |
Q2 2007 | 44.23 % | 44.27 % | 23.02 % |
Q3 2007 | 44.48 % | 44.52 % | 24.48 % |
Q4 2007 | 50.63 % | 50.51 % | 41.58 % |
Q1 2008 | 48.27 % | 48.50 % | 41.17 % |
Q2 2008 | 45.19 % | 45.21 % | 39.64 % |
Q3 2008 | 48.51 % | 48.52 % | 44.81 % |
Q4 2008 | 50.06 % | 49.98 % | 41.69 % |
Q1 2009 | 49.61 % | 49.61 % | 42.45 % |
Q2 2009 | 58.39 % | 58.39 % | 57.41 % |
Q3 2009 | 41.49 % | 41.49 % | 30.04 % |
Q4 2009 | 46.70 % | 46.90 % | 30.70 % |
Q1 2010 | 53.45 % | 53.50 % | 45.15 % |
Q2 2010 | 47.61 % | 47.66 % | 39.04 % |
Q3 2010 | 54.38 % | 54.42 % | 46.40 % |
Q4 2010 | 51.70 % | 51.77 % | 43.90 % |
Q1 2011 | 34.26 % | 34.28 % | 29.20 % |
Q2 2011 | 74.49 % | 70.46 % | 60.30 % |
Q3 2011 | 49.77 % | 46.99 % | 39.06 % |
Q4 2011 | 54.24 % | 48.03 % | 41.85 % |
Q1 2012 | 52.64 % | 49.26 % | 42.34 % |
Q2 2012 | 42.32 % | 44.83 % | 38.18 % |
Q3 2012 | 38.18 % | 42.75 % | 34.05 % |
Q4 2012 | 37.97 % | 40.32 % | 27.43 % |
Q1 2013 | 38.71 % | 43.18 % | 39.07 % |
Q2 2013 | 34.38 % | 38.23 % | 28.78 % |
Q3 2013 | 30.88 % | 36.66 % | 26.14 % |
Q4 2013 | 23.84 % | 28.40 % | 34.17 % |
Q1 2014 | 37.98 % | 44.25 % | 38.34 % |
Q2 2014 | 33.57 % | 37.38 % | 27.85 % |
Q3 2014 | 35.72 % | 38.97 % | 29.77 % |
Q4 2014 | 34.63 % | 33.29 % | 19.99 % |
Q1 2015 | 37.77 % | 40.51 % | 33.80 % |
Q2 2015 | 33.18 % | 35.93 % | 25.84 % |
Q3 2015 | 34.51 % | 37.93 % | 28.19 % |
Q4 2015 | 28.99 % | 33.68 % | 20.00 % |
Q1 2016 | 31.26 % | 34.25 % | 23.27 % |
Q2 2016 | 28.99 % | 34.23 % | 21.49 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2007 | 72.46 | 0.63 | 0.43 | 10.83 |
Q2 2007 | 72.46 | 0.72 | 0.52 | 10.62 |
Q3 2007 | 72.46 | 0.88 | 0.68 | 10.87 |
Q4 2007 | 72.46 | 1.07 | 1.07 | 11.32 |
Q1 2008 | 100.00 | 0.89 | 0.89 | 13.64 |
Q2 2008 | 100.00 | 1.05 | 1.05 | 13.26 |
Q3 2008 | 100.00 | 1.24 | 1.24 | 13.45 |
Q4 2008 | 100.00 | 1.23 | 1.23 | 13.48 |
Q1 2009 | 100.00 | 1.24 | 1.24 | 12.90 |
Q2 2009 | 100.00 | 4.13 | 4.13 | 16.31 |
Q3 2009 | 100.00 | 3.94 | 3.94 | 16.16 |
Q4 2009 | 100.00 | 3.81 | 3.81 | 16.25 |
Q1 2010 | 100.00 | 3.83 | 3.83 | 16.68 |
Q2 2010 | 100.00 | 0.92 | 0.92 | 16.18 |
Q3 2010 | 100.00 | 1.09 | 1.09 | 16.22 |
Q4 2010 | 100.00 | 1.23 | 1.23 | 16.63 |
Q1 2011 | 100.00 | 1.28 | 1.28 | 16.30 |
Q2 2011 | 100.00 | 1.38 | 1.38 | 16.72 |
Q3 2011 | 100.00 | 1.47 | 1.40 | 16.64 |
Q4 2011 | 100.00 | 1.54 | 1.47 | 17.07 |
Q1 2012 | 100.00 | 2.14 | 1.51 | 18.27 |
Q2 2012 | 100.00 | 2.14 | 1.51 | 17.77 |
Q3 2012 | 100.00 | 2.08 | 1.52 | 17.56 |
Q4 2012 | 100.00 | 1.99 | 1.43 | 17.89 |
Q1 2013 | 100.00 | 1.44 | 1.44 | 17.45 |
Q2 2013 | 100.00 | 1.45 | 1.41 | 17.83 |
Q3 2013 | 100.00 | 1.37 | 1.32 | 17.68 |
Q4 2013 | 100.00 | 1.43 | 1.39 | 18.01 |
Q1 2014 | 100.00 | 1.46 | 1.42 | 17.75 |
Q2 2014 | 100.00 | 1.57 | 1.42 | 18.26 |
Q3 2014 | 100.00 | 1.67 | 1.52 | 18.21 |
Q4 2014 | 100.00 | 1.04 | 1.39 | 17.79 |
Q1 2015 | 100.00 | 1.03 | 1.38 | 18.24 |
Q2 2015 | 100.00 | 0.93 | 1.39 | 17.92 |
Q3 2015 | 100.00 | 0.97 | 1.43 | 17.74 |
Q4 2015 | 100.00 | 1.46 | 1.45 | 17.96 |
Q1 2016 | 100.00 | 1.32 | 1.31 | 18.17 |
Q2 2016 | 100.00 | 1.25 | 1.27 | 17.78 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2006 | 72.46 | 0.57 | 0.37 | 10.64 |
2007 | 72.46 | 1.07 | 1.07 | 11.32 |
2008 | 100.00 | 1.23 | 1.23 | 13.48 |
2009 | 100.00 | 3.81 | 3.81 | 16.25 |
2010 | 100.00 | 1.23 | 1.23 | 16.63 |
2011 | 100.00 | 1.53 | 1.47 | 17.07 |
2012 | 100.00 | 1.99 | 1.43 | 17.89 |
2013 | 100.00 | 1.43 | 1.39 | 18.01 |
2014 | 100.00 | 1.04 | 1.39 | 17.79 |
2015 | 100.00 | 1.47 | 1.46 | 17.96 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2007 | 63.20 | 92.55 | 3.69 |
Q2 2007 | 41.89 | 58.03 | 2.85 |
Q3 2007 | 38.52 | 49.83 | 3.13 |
Q4 2007 | 35.30 | 35.30 | 3.34 |
Q1 2008 | 25.65 | 25.65 | 1.68 |
Q2 2008 | 25.86 | 25.86 | 2.05 |
Q3 2008 | 17.52 | 17.52 | 1.62 |
Q4 2008 | 12.81 | 12.81 | 1.17 |
Q1 2009 | 12.83 | 12.83 | 1.24 |
Q2 2009 | 4.97 | 4.97 | 1.26 |
Q3 2009 | 5.39 | 5.39 | 1.31 |
Q4 2009 | 5.54 | 5.54 | 1.30 |
Q1 2010 | 5.72 | 5.72 | 1.31 |
Q2 2010 | 20.73 | 20.73 | 1.17 |
Q3 2010 | 17.14 | 17.14 | 1.16 |
Q4 2010 | 15.06 | 15.06 | 1.11 |
Q1 2011 | 14.44 | 14.44 | 1.14 |
Q2 2011 | 13.34 | 13.34 | 1.10 |
Q3 2011 | 13.60 | 14.25 | 1.20 |
Q4 2011 | 14.63 | 15.30 | 1.32 |
Q1 2012 | 13.63 | 19.30 | 1.60 |
Q2 2012 | 13.02 | 18.43 | 1.57 |
Q3 2012 | 13.16 | 18.02 | 1.56 |
Q4 2012 | 13.43 | 18.71 | 1.49 |
Q1 2013 | 19.34 | 19.34 | 1.60 |
Q2 2013 | 21.79 | 22.42 | 1.77 |
Q3 2013 | 26.51 | 27.33 | 2.05 |
Q4 2013 | 24.05 | 24.77 | 1.91 |
Q1 2014 | 23.97 | 24.67 | 1.97 |
Q2 2014 | 24.84 | 27.39 | 2.13 |
Q3 2014 | 24.45 | 26.79 | 2.24 |
Q4 2014 | 28.13 | 21.00 | 1.64 |
Q1 2015 | 31.71 | 23.63 | 1.79 |
Q2 2015 | 42.83 | 28.58 | 2.21 |
Q3 2015 | 28.82 | 19.50 | 1.57 |
Q4 2015 | 18.38 | 18.53 | 1.49 |
Q1 2016 | 17.72 | 17.88 | 1.29 |
Q2 2016 | 18.95 | 18.59 | 1.33 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2006 | 51.48 | 79.55 | 2.75 |
2007 | 35.30 | 35.30 | 3.34 |
2008 | 12.81 | 12.81 | 1.17 |
2009 | 5.54 | 5.54 | 1.30 |
2010 | 15.06 | 15.06 | 1.11 |
2011 | 14.66 | 15.33 | 1.32 |
2012 | 13.43 | 18.71 | 1.49 |
2013 | 24.05 | 24.77 | 1.91 |
2014 | 28.13 | 21.05 | 1.64 |
2015 | 18.23 | 18.38 | 1.49 |
Q2 2016
2016
Period | Hospitality sector | Asset management | Property management | Hotels and recreational centers sector | Owned Real estate | Services and Employment sector | Mutual transactions | Others |
---|---|---|---|---|---|---|---|---|
Q3 2012 | - | - | - | 90.88 | 13.05 | 5.81 | (6.70) | - |
Q4 2012 | - | - | - | 74.05 | 27.19 | 15.45 | (8.49) | - |
Q1 2013 | - | - | - | 93.64 | 16.53 | 4.71 | (5.40) | - |
Q2 2013 | - | - | - | 101.71 | 11.59 | 4.56 | (5.41) | - |
Q3 2013 | - | - | - | 86.96 | 15.61 | 4.67 | (5.47) | - |
Q4 2013 | - | - | - | 84.05 | 14.06 | 10.16 | (10.00) | 10.48 |
Q1 2014 | - | - | - | 103.79 | 15.96 | 6.56 | (6.95) | - |
Q2 2014 | - | - | - | 103.60 | 14.19 | 5.00 | (6.05) | - |
Q3 2014 | - | - | - | 102.14 | 21.03 | 7.83 | (8.00) | - |
Q4 2014 | - | - | - | 104.08 | 5.96 | 6.95 | (7.02) | 10.47 |
Q1 2015 | - | - | - | 116.47 | 15.19 | 6.62 | (7.27) | 2.02 |
Q2 2015 | - | - | - | 113.58 | 13.88 | 7.63 | (8.09) | 0.91 |
Q3 2015 | - | - | - | 125.40 | 16.68 | 9.27 | (7.39) | 1.19 |
Q4 2015 | - | - | - | 109.30 | 16.78 | 6.10 | (5.90) | 0.24 |
Q1 2016 | 117.80 | 15.43 | 1.71 | - | - | - | - | - |
Q2 2016 | 116.78 | 16.19 | 2.25 | - | - | - | - | - |
Period | Hospitality sector | Asset management | Property management | Hotels and recreational centers sector | Owned Real estate | Services and Employment sector | Mutual transactions | Others |
---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 321.33 | 65.31 | 33.21 | (23.75) | - |
2013 | - | - | - | 366.36 | 57.78 | 24.10 | (26.29) | 10.48 |
2014 | - | - | - | 413.62 | 57.16 | 26.32 | (28.03) | 10.47 |
2015 | - | - | - | 464.75 | 62.53 | 29.63 | (28.64) | 4.36 |
Item | Q2 2016 (e) | Q2 2016 (a) | Change |
---|---|---|---|
Average | 27.80 | 29.06 | 4.55 % |
Item | Q2 2016 (e) | Q2 2016 (a) | Change |
---|---|---|---|
OSOOL AND BAKHEET | 27.80 | 29.06 | 4.5 % |
Current | |
Market Cap (M Riyal) | 2,700.00 |
Enterprise Value (EV) (M) | 3,783.73 |
Shares Outstanding ((M)) | 100.00 |
EPS ( Riyal) (TTM) | 0.66 |
Book Value (BV) ( Riyal) | 16.27 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 47.70 |
P/E (TTM) | 40.65 |
Price/book | 1.66 |
Return on Average Assets (%) (TTM) | 1.9 |
Return on Average Equity (%) (TTM) | 4.1 |
Argaam Investment Company has updated the Privacy Policy of its services and digital platforms. Know more about our Privacy Policy here.
Argaam uses cookies to personalize content, to provide social media features and analyze traffic, that we might also share with third parties. You consent to our cookies if you use this website
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}