Dur Hospitality’s net profit after zakat and tax fell 36.6 percent year-on-year (YoY) to SAR 57.4 million for fiscal year of 2018, due to lower revenue from hotel facilities in Riyadh. This was attributed to weak demand from the business segment amid oversupply in the hospitality sector.
Item | 2017 | 2018 | Change |
---|---|---|---|
Revenues | 483.60 | 454.06 | (6.1 %) |
Gross Income | 130.51 | 108.08 | (17.2 %) |
Operating Income | 95.34 | 69.53 | (27.1 %) |
Net Income | 90.63 | 57.46 | (36.6 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.91 | 0.57 | (36.6 %) |
The fourth-quarter net profit after zakat and tax also dropped 43.9 percent YoY to SAR 10.7 million due to lower hospitality revenue and revenue from Riyadh properties.
The current quarter was also hit by a final court ruling, as the company increased provisions to SAR 15 million from SAR 7.3 million for its claim with Riyadh Municipality.
When compared to the previous quarter, net profit saw a 29.9 percent decline.
Item | Q4 2017 | Q4 2018 | Change |
---|---|---|---|
Revenues | 127.51 | 112.91 | (11.5 %) |
Gross Income | 36.14 | 27.91 | (22.8 %) |
Operating Income | 24.89 | 17.19 | (30.9 %) |
Net Income | 19.03 | 10.05 | (47.2 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.19 | 0.10 | (47.2 %) |
Item | Q3 2018 | Q4 2018 | Change |
---|---|---|---|
Revenues | 111.10 | 112.91 | 1.6 % |
Gross Income | 26.39 | 27.91 | 5.8 % |
Operating Income | 17.70 | 17.19 | (2.9 %) |
Net Income | 15.20 | 10.05 | (33.9 %) |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.15 | 0.10 | (33.9 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
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 %) |
Q3 2016 | 119.43 | (17.2 %) | 36.53 | (26.6 %) | 29.15 | (28.2 %) |
Q4 2016 | 109.64 | (15.1 %) | 29.19 | (22.0 %) | 15.77 | (39.2 %) |
2016 | 499.21 | (6.3 %) | 147.10 | (17.9 %) | 107.47 | (24.4 %) |
Q1 2017 | 118.43 | (12.2 %) | 32.18 | (23.7 %) | 24.69 | (24.2 %) |
Q2 2017 | 130.05 | (3.8 %) | 38.42 | (2.0 %) | 29.65 | (0.9 %) |
Q3 2017 | 107.61 | (9.9 %) | 23.78 | (34.9 %) | 15.90 | (45.5 %) |
Q4 2017 | 127.51 | 16.3 % | 36.14 | 23.8 % | 24.89 | 57.8 % |
2017 | 483.60 | (3.1 %) | 130.51 | (11.3 %) | 95.34 | (11.3 %) |
Q1 2018 | 115.07 | (2.8 %) | 28.44 | (11.6 %) | 19.70 | (20.2 %) |
Q2 2018 | 114.98 | (11.6 %) | 25.35 | (34.0 %) | 14.94 | (49.6 %) |
Q3 2018 | 111.10 | 3.2 % | 26.39 | 10.9 % | 17.70 | 11.4 % |
Q4 2018 | 112.91 | (11.5 %) | 27.91 | (22.8 %) | 17.19 | (30.9 %) |
2018 | 454.06 | (6.1 %) | 108.08 | (17.2 %) | 69.53 | (27.1 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
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 % |
2016 | 499.21 | (6.3 %) | 147.10 | (17.9 %) | 107.47 | (24.4 %) |
2017 | 483.60 | (3.1 %) | 130.51 | (11.3 %) | 95.34 | (11.3 %) |
2018 | 454.06 | (6.1 %) | 108.08 | (17.2 %) | 69.53 | (27.1 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
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 |
Q3 2016 | 29.62 | (27.2 %) | 0.30 | - | 29.62 | 0.30 |
Q4 2016 | 21.42 | (8.6 %) | 0.21 | 5.70 | 15.72 | 0.16 |
2016 | 111.50 | (24.1 %) | 1.11 | 5.70 | 105.80 | 1.06 |
Q1 2017 | 24.91 | (20.7 %) | 0.25 | - | 24.91 | 0.25 |
Q2 2017 | 31.68 | 9.0 % | 0.32 | 3.09 | 28.59 | 0.29 |
Q3 2017 | 15.01 | (49.3 %) | 0.15 | - | 15.01 | 0.15 |
Q4 2017 | 19.03 | (11.1 %) | 0.19 | - | 19.03 | 0.19 |
2017 | 90.63 | (18.7 %) | 0.91 | 3.09 | 87.54 | 0.88 |
Q1 2018 | 18.13 | (27.2 %) | 0.18 | - | 18.13 | 0.18 |
Q2 2018 | 14.09 | (55.5 %) | 0.14 | - | 14.09 | 0.14 |
Q3 2018 | 15.20 | 1.3 % | 0.15 | - | 15.20 | 0.15 |
Q4 2018 | 10.05 | (47.2 %) | 0.10 | (7.35) | 17.40 | 0.17 |
2018 | 57.46 | (36.6 %) | 0.57 | (7.35) | 64.82 | 0.65 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
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 |
2016 | 111.50 | (24.1 %) | 1.11 | 5.70 | 105.80 | 1.06 |
2017 | 90.63 | (18.7 %) | 0.91 | 3.09 | 87.54 | 0.88 |
2018 | 57.46 | (36.6 %) | 0.57 | (7.35) | 64.82 | 0.65 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
Q3 2016 | 29.95 % | 34.71 % | 22.35 % |
Q4 2016 | 29.47 % | 33.06 % | 21.19 % |
2016 | 29.47 % | 33.07 % | 21.19 % |
Q1 2017 | 28.40 % | 32.70 % | 20.57 % |
Q2 2017 | 28.54 % | 32.65 % | 20.70 % |
Q3 2017 | 26.53 % | 31.02 % | 18.09 % |
Q4 2017 | 26.99 % | 32.92 % | 18.10 % |
2017 | 26.99 % | 32.96 % | 18.10 % |
Q1 2018 | 26.40 % | 32.65 % | 16.82 % |
Q2 2018 | 24.44 % | 31.05 % | 14.24 % |
Q3 2018 | 24.82 % | 31.37 % | 14.18 % |
Q4 2018 | 23.80 % | 30.16 % | 14.27 % |
2018 | 23.80 % | 30.16 % | 14.27 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
2016 | 29.47 % | 33.07 % | 21.19 % |
2017 | 26.99 % | 32.96 % | 18.10 % |
2018 | 23.80 % | 30.16 % | 14.27 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
Q3 2016 | 30.58 % | 36.89 % | 24.80 % |
Q4 2016 | 26.63 % | 25.97 % | 14.33 % |
Q1 2017 | 27.17 % | 32.96 % | 21.03 % |
Q2 2017 | 29.54 % | 34.08 % | 21.98 % |
Q3 2017 | 22.10 % | 30.31 % | 13.95 % |
Q4 2017 | 28.34 % | 33.89 % | 14.92 % |
Q1 2018 | 24.71 % | 31.85 % | 15.75 % |
Q2 2018 | 22.04 % | 27.81 % | 12.25 % |
Q3 2018 | 23.75 % | 31.66 % | 13.68 % |
Q4 2018 | 24.72 % | 29.35 % | 15.41 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
Q3 2016 | 100.00 | 1.14 | 1.16 | 17.57 |
Q4 2016 | 100.00 | 1.11 | 1.06 | 17.78 |
Q1 2017 | 100.00 | 1.05 | 0.99 | 18.03 |
Q2 2017 | 100.00 | 1.08 | 0.99 | 17.90 |
Q3 2017 | 100.00 | 0.93 | 0.84 | 17.65 |
Q4 2017 | 100.00 | 0.91 | 0.88 | 17.88 |
Q1 2018 | 100.00 | 0.84 | 0.81 | 17.76 |
Q2 2018 | 100.00 | 0.66 | 0.66 | 17.81 |
Q3 2018 | 100.00 | 0.66 | 0.66 | 17.71 |
Q4 2018 | 100.00 | 0.57 | 0.65 | 17.75 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
2016 | 100.00 | 1.11 | 1.06 | 17.78 |
2017 | 100.00 | 0.91 | 0.88 | 17.88 |
2018 | 100.00 | 0.57 | 0.65 | 17.75 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
Q3 2016 | 15.54 | 15.22 | 1.00 |
Q4 2016 | 21.46 | 22.62 | 1.35 |
Q1 2017 | 20.81 | 22.00 | 1.21 |
Q2 2017 | 18.38 | 20.01 | 1.10 |
Q3 2017 | 21.87 | 24.15 | 1.15 |
Q4 2017 | 21.06 | 21.81 | 1.07 |
Q1 2018 | 24.22 | 25.15 | 1.14 |
Q2 2018 | 30.16 | 30.16 | 1.12 |
Q3 2018 | 33.11 | 33.11 | 1.24 |
Q4 2018 | 31.85 | 28.23 | 1.03 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
2016 | 21.46 | 22.62 | 1.35 |
2017 | 21.06 | 21.81 | 1.07 |
2018 | 31.85 | 28.23 | 1.03 |
Q4 2018
2018
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 | - | - | - | - | - |
Q3 2016 | 100.65 | 17.00 | 1.78 | - | - | - | - | - |
Q4 2016 | 89.70 | 18.05 | 1.89 | - | - | - | - | - |
Q1 2017 | 98.68 | 18.58 | 1.17 | - | - | - | - | - |
Q2 2017 | 109.05 | 19.36 | 1.64 | - | - | - | - | - |
Q3 2017 | 84.90 | 20.31 | 2.40 | - | - | - | - | - |
Q4 2017 | 102.49 | 23.88 | 1.14 | - | - | - | - | - |
Q1 2018 | 91.99 | 21.92 | 1.17 | - | - | - | - | - |
Q2 2018 | 89.57 | 24.28 | 1.13 | - | - | - | - | - |
Q3 2018 | 84.27 | 24.43 | 2.39 | - | - | - | - | - |
Q4 2018 | 86.97 | 25.24 | 0.70 | - | - | - | - | - |
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 |
2016 | 424.92 | 66.67 | 7.62 | - | - | - | - | - |
2017 | 395.11 | 82.14 | 6.35 | - | - | - | - | - |
2018 | 352.80 | 95.87 | 5.39 | - | - | - | - | - |
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 |
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