Saudi Public Transport Co. (SAPTCO) reported a net loss after Zakat and tax of SAR 178.6 million for the first six months of 2020, from a loss of SAR 20.2 million a year earlier.
The increase in net loss was attributed to a sharp decline in activity revenue as a result of the suspension of transport services within cities, inter-city, international transport and the Ramadan season, in accordance with the precautionary measures to contain the coronavirus.
In addition, higher financing cost, lower other revenue, losses in a joint venture investment and higher Zakat and income tax also contributed to extending losses.
Item | 6m 2019 | 6m 2020 | Change |
---|---|---|---|
Revenues | 839.92 | 542.80 | (35.4 %) |
Gross Income | 27.66 | (79.10) | (386.0 %) |
Operating Income | (34.52) | (141.06) | (308.6 %) |
Net Income | (20.22) | (178.62) | (783.4 %) |
Average Shares | 125.00 | 125.00 | - |
EPS (Riyals) | (0.16) | (1.43) | (783.4 %) |
SAPTCO reported a net loss of SAR 138.7 million for Q2 2020 from a loss of SAR 9.23 million in Q2 2019 on a sharp decline in activity revenue, higher general and administrative expenses and financing costs due to the high costs of a subsidiary and losses from an associate company.
When compared to the previous quarter, the company’s net loss widened over threefold.
Item | Q2 2019 | Q2 2020 | Change |
---|---|---|---|
Revenues | 428.87 | 122.75 | (71.4 %) |
Gross Income | 29.49 | (82.89) | (381.1 %) |
Operating Income | (2.02) | (113.69) | (5,528.4 %) |
Net Income | (9.23) | (138.64) | (1,402.8 %) |
Average Shares | 125.00 | 125.00 | - |
EPS (Riyals) | (0.07) | (1.11) | (1,402.8 %) |
Item | Q1 2020 | Q2 2020 | Change |
---|---|---|---|
Revenues | 420.06 | 122.75 | (70.8 %) |
Gross Income | 3.79 | (82.89) | (2286.5 %) |
Operating Income | (27.37) | (113.69) | (315.5 %) |
Net Income | (39.98) | (138.64) | (246.7 %) |
Average Shares | 125.00 | 125.00 | - |
EPS (Riyals) | (0.32) | (1.11) | (246.7 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2011 | 132.57 | (3.2 %) | (18.30) | (539.9 %) | (35.73) | (168.6 %) |
Q2 2011 | 191.05 | 15.3 % | 36.32 | 115.3 % | 19.32 | 1086.7 % |
Q3 2011 | 219.01 | 6.7 % | 50.69 | 64.6 % | 25.09 | 212.1 % |
Q4 2011 | 267.34 | 12.2 % | 71.91 | 8.6 % | 48.94 | 7.0 % |
2011 | 809.97 | 8.5 % | 140.62 | 19.1 % | 57.62 | 36.8 % |
Q1 2012 | 167.03 | 26.0 % | 10.16 | 155.5 % | (7.08) | 80.2 % |
Q2 2012 | 202.52 | 6.0 % | 27.50 | (24.3 %) | 11.01 | (43.0 %) |
Q3 2012 | 239.32 | 9.3 % | 43.28 | (14.6 %) | 15.97 | (36.3 %) |
Q4 2012 | 306.07 | 14.5 % | 79.65 | 10.8 % | 29.91 | (38.9 %) |
2012 | 914.93 | 13.0 % | 160.59 | 14.2 % | 49.81 | (13.6 %) |
Q1 2013 | 202.69 | 21.4 % | 27.94 | 175.0 % | 9.11 | 228.7 % |
Q2 2013 | 257.03 | 26.9 % | 55.86 | 103.1 % | 32.73 | 197.3 % |
Q3 2013 | 224.84 | (6.1 %) | 11.77 | (72.8 %) | (15.26) | (195.6 %) |
Q4 2013 | 283.29 | (7.4 %) | 78.77 | (1.1 %) | 30.00 | 0.3 % |
2013 | 967.85 | 5.8 % | 174.35 | 8.6 % | 56.58 | 13.6 % |
Q1 2014 | 231.31 | 14.1 % | 41.48 | 48.4 % | 20.44 | 124.3 % |
Q2 2014 | 229.77 | (10.6 %) | 30.87 | (44.7 %) | 11.28 | (65.6 %) |
Q3 2014 | 272.83 | 21.3 % | 44.97 | 281.9 % | 11.92 | 178.1 % |
Q4 2014 | 285.29 | 0.7 % | 70.28 | (10.8 %) | 29.94 | (0.2 %) |
2014 | 1,019.20 | 5.3 % | 187.59 | 7.6 % | 73.57 | 30.0 % |
Q1 2015 | 238.82 | 3.2 % | 37.09 | (10.6 %) | 10.28 | (49.7 %) |
Q2 2015 | 252.93 | 10.1 % | 30.08 | (2.6 %) | 2.55 | (77.4 %) |
Q3 2015 | 360.90 | 32.3 % | 123.15 | 173.9 % | 80.99 | 579.6 % |
Q4 2015 | 248.06 | (13.1 %) | 36.83 | (47.6 %) | (9.80) | (132.7 %) |
2015 | 1,102.31 | 8.2 % | 231.09 | 23.2 % | 98.90 | 34.4 % |
Q1 2016 | 257.00 | 7.6 % | 44.33 | 19.5 % | 16.81 | 63.5 % |
Q2 2016 | 284.21 | 12.4 % | 44.58 | 48.2 % | 6.79 | 166.2 % |
Q3 2016 | 375.56 | 4.1 % | 125.18 | 1.6 % | 92.91 | 14.7 % |
Q4 2016 | 234.88 | (5.3 %) | 26.75 | (27.4 %) | (18.20) | (85.7 %) |
2016 | 1,151.64 | 4.5 % | 240.85 | 4.2 % | 97.56 | (1.4 %) |
Q1 2017 | 228.99 | (10.9 %) | 15.70 | (64.6 %) | (11.82) | (170.3 %) |
Q2 2017 | 294.17 | 3.5 % | 53.85 | 20.8 % | 26.90 | 296.3 % |
Q3 2017 | 385.50 | 2.6 % | 108.59 | (13.3 %) | 78.08 | (16.0 %) |
Q4 2017 | 218.87 | (6.8 %) | (6.61) | (124.7 %) | (54.81) | (201.2 %) |
2017 | 1,127.53 | (2.1 %) | 171.53 | (28.8 %) | 38.35 | (60.7 %) |
Q1 2018 | 234.18 | 2.3 % | 3.04 | (80.6 %) | (19.77) | (67.2 %) |
Q2 2018 | 325.46 | 10.6 % | 29.51 | (45.2 %) | (3.68) | (113.7 %) |
Q3 2018 | 464.85 | 20.6 % | 140.27 | 29.2 % | 103.93 | 33.1 % |
Q4 2018 | 430.97 | 96.9 % | (0.89) | 86.5 % | (59.89) | (9.3 %) |
2018 | 1,455.45 | 29.1 % | 171.93 | 0.2 % | 20.59 | (46.3 %) |
Q1 2019 | 411.06 | 75.5 % | (1.83) | (160.1 %) | (32.50) | (64.4 %) |
Q2 2019 | 428.87 | 31.8 % | 29.49 | (0.1 %) | (2.02) | 45.2 % |
Q3 2019 | 485.31 | 4.4 % | 172.50 | 23.0 % | 119.62 | 15.1 % |
Q4 2019 | 386.66 | (10.3 %) | 14.91 | 1775.5 % | (35.83) | 40.2 % |
2019 | 1,711.89 | 17.6 % | 219.37 | 27.6 % | 49.27 | 139.3 % |
Q1 2020 | 420.06 | 2.2 % | 3.79 | 307.3 % | (27.37) | 15.8 % |
Q2 2020 | 122.75 | (71.4 %) | (82.89) | (381.1 %) | (113.69) | (5,528.4 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2010 | 746.27 | (0.8 %) | 118.05 | 15.0 % | 42.12 | 181.8 % |
2011 | 809.97 | 8.5 % | 140.62 | 19.1 % | 57.62 | 36.8 % |
2012 | 914.93 | 13.0 % | 160.59 | 14.2 % | 49.81 | (13.6 %) |
2013 | 967.85 | 5.8 % | 174.35 | 8.6 % | 56.58 | 13.6 % |
2014 | 1,019.20 | 5.3 % | 187.59 | 7.6 % | 73.57 | 30.0 % |
2015 | 1,102.31 | 8.2 % | 231.09 | 23.2 % | 98.90 | 34.4 % |
2016 | 1,151.64 | 4.5 % | 240.85 | 4.2 % | 97.56 | (1.4 %) |
2017 | 1,127.53 | (2.1 %) | 171.53 | (28.8 %) | 38.35 | (60.7 %) |
2018 | 1,455.45 | 29.1 % | 171.93 | 0.2 % | 20.59 | (46.3 %) |
2019 | 1,711.89 | 17.6 % | 219.37 | 27.6 % | 49.27 | 139.3 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2011 | (31.07) | (264.9 %) | (0.25) | 1.43 | (32.50) | (0.26) |
Q2 2011 | 19.92 | 339.5 % | 0.16 | (0.06) | 19.98 | 0.16 |
Q3 2011 | 26.26 | 184.7 % | 0.21 | 0.09 | 26.17 | 0.21 |
Q4 2011 | 50.16 | 12.0 % | 0.40 | - | 50.16 | 0.40 |
2011 | 65.27 | 30.5 % | 0.52 | 1.46 | 63.81 | 0.51 |
Q1 2012 | 6.72 | 121.6 % | 0.05 | 12.09 | (5.37) | (0.04) |
Q2 2012 | 16.99 | (14.7 %) | 0.14 | 0.73 | 16.27 | 0.13 |
Q3 2012 | 16.83 | (35.9 %) | 0.13 | 0.01 | 16.82 | 0.13 |
Q4 2012 | 33.28 | (33.7 %) | 0.27 | 0.90 | 32.38 | 0.26 |
2012 | 73.82 | 13.1 % | 0.59 | 13.72 | 60.10 | 0.48 |
Q1 2013 | 20.08 | 198.7 % | 0.16 | 9.50 | 10.58 | 0.08 |
Q2 2013 | 36.21 | 113.1 % | 0.29 | (0.50) | 36.71 | 0.29 |
Q3 2013 | (13.11) | (177.9 %) | (0.10) | 0.00 | (13.11) | (0.10) |
Q4 2013 | 34.40 | 3.4 % | 0.28 | 0.00 | 34.40 | 0.28 |
2013 | 77.58 | 5.1 % | 0.62 | 9.00 | 68.58 | 0.55 |
Q1 2014 | 21.10 | 5.1 % | 0.17 | 0.41 | 20.69 | 0.17 |
Q2 2014 | 22.44 | (38.0 %) | 0.18 | 10.86 | 11.58 | 0.09 |
Q3 2014 | 23.79 | 281.5 % | 0.19 | 12.04 | 11.75 | 0.09 |
Q4 2014 | 34.72 | 0.9 % | 0.28 | 0.59 | 34.13 | 0.27 |
2014 | 102.05 | 31.5 % | 0.82 | 23.90 | 78.15 | 0.63 |
Q1 2015 | 137.91 | 553.7 % | 1.10 | 118.82 | 19.09 | 0.15 |
Q2 2015 | 12.82 | (42.9 %) | 0.10 | 1.13 | 11.68 | 0.09 |
Q3 2015 | 81.40 | 242.1 % | 0.65 | 3.68 | 77.72 | 0.62 |
Q4 2015 | (35.51) | (202.3 %) | (0.28) | (7.46) | (28.05) | (0.22) |
2015 | 210.86 | 106.6 % | 1.69 | 116.17 | 94.69 | 0.76 |
Q1 2016 | 32.77 | (76.2 %) | 0.26 | 7.24 | 25.53 | 0.20 |
Q2 2016 | 10.66 | (16.9 %) | 0.09 | 0.35 | 10.31 | 0.08 |
Q3 2016 | 87.25 | 7.2 % | 0.70 | - | 87.25 | 0.70 |
Q4 2016 | 1.82 | 105.1 % | 0.01 | - | 1.82 | 0.01 |
2016 | 132.49 | (37.2 %) | 1.06 | 7.59 | 124.90 | 1.00 |
Q1 2017 | 2.48 | (92.4 %) | 0.02 | - | 2.48 | 0.02 |
Q2 2017 | 38.66 | 262.8 % | 0.31 | - | 38.66 | 0.31 |
Q3 2017 | 62.47 | (28.4 %) | 0.50 | - | 62.47 | 0.50 |
Q4 2017 | (24.70) | (1460.7 %) | (0.20) | - | (24.70) | (0.20) |
2017 | 78.91 | (40.4 %) | 0.63 | - | 78.91 | 0.63 |
Q1 2018 | (4.86) | (295.9 %) | (0.04) | - | (4.86) | (0.04) |
Q2 2018 | (30.30) | (178.4 %) | (0.24) | (27.68) | (2.62) | (0.02) |
Q3 2018 | 94.87 | 51.9 % | 0.76 | - | 94.87 | 0.76 |
Q4 2018 | (39.30) | (59.1 %) | (0.31) | - | (39.30) | (0.31) |
2018 | 20.42 | (74.1 %) | 0.16 | (27.68) | 48.10 | 0.38 |
Q1 2019 | (11.00) | (126.4 %) | (0.09) | - | (11.00) | (0.09) |
Q2 2019 | (9.23) | 69.6 % | (0.07) | - | (9.23) | (0.07) |
Q3 2019 | 97.11 | 2.4 % | 0.78 | - | 97.11 | 0.78 |
Q4 2019 | (41.56) | (5.8 %) | (0.33) | - | (41.56) | (0.33) |
2019 | 35.32 | 73.0 % | 0.28 | - | 35.32 | 0.28 |
Q1 2020 | (39.98) | (263.6 %) | (0.32) | - | (39.98) | (0.32) |
Q2 2020 | (138.64) | (1,402.8 %) | (1.11) | - | (138.64) | (1.11) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2010 | 50.02 | 56.6 % | 0.40 | - | 50.02 | 0.40 |
2011 | 65.27 | 30.5 % | 0.52 | 1.46 | 63.81 | 0.51 |
2012 | 73.82 | 13.1 % | 0.59 | 13.72 | 60.10 | 0.48 |
2013 | 77.58 | 5.1 % | 0.62 | 9.00 | 68.58 | 0.55 |
2014 | 102.05 | 31.5 % | 0.82 | 23.90 | 78.15 | 0.63 |
2015 | 210.86 | 106.6 % | 1.69 | 116.17 | 94.69 | 0.76 |
2016 | 132.49 | (37.2 %) | 1.06 | 7.59 | 124.90 | 1.00 |
2017 | 78.91 | (40.4 %) | 0.63 | - | 78.91 | 0.63 |
2018 | 20.42 | (74.1 %) | 0.16 | (27.68) | 48.10 | 0.38 |
2019 | 35.32 | 73.0 % | 0.28 | - | 35.32 | 0.28 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2011 | 12.88 % | 23.15 % | 3.51 % |
Q2 2011 | 14.99 % | 24.44 % | 5.41 % |
Q3 2011 | 17.28 % | 26.00 % | 7.48 % |
Q4 2011 | 17.36 % | 25.59 % | 7.88 % |
2011 | 17.36 % | 25.59 % | 7.88 % |
Q1 2012 | 20.02 % | 28.33 % | 10.77 % |
Q2 2012 | 18.72 % | 27.41 % | 10.19 % |
Q3 2012 | 17.44 % | 26.62 % | 8.89 % |
Q4 2012 | 17.55 % | 24.11 % | 6.57 % |
2012 | 17.55 % | 24.11 % | 6.57 % |
Q1 2013 | 18.76 % | 25.40 % | 8.00 % |
Q2 2013 | 20.57 % | 26.75 % | 9.60 % |
Q3 2013 | 17.69 % | 24.37 % | 6.72 % |
Q4 2013 | 18.01 % | 24.80 % | 7.09 % |
2013 | 18.01 % | 24.80 % | 7.09 % |
Q1 2014 | 18.85 % | 25.06 % | 7.90 % |
Q2 2014 | 16.81 % | 23.25 % | 5.53 % |
Q3 2014 | 19.28 % | 24.49 % | 7.71 % |
Q4 2014 | 18.41 % | 24.73 % | 7.67 % |
2014 | 18.41 % | 24.73 % | 7.67 % |
Q1 2015 | 17.84 % | 22.59 % | 7.46 % |
Q2 2015 | 17.37 % | 20.32 % | 7.30 % |
Q3 2015 | 22.90 % | 24.08 % | 12.53 % |
Q4 2015 | 20.64 % | 20.29 % | 7.31 % |
2015 | 20.96 % | 21.61 % | 8.59 % |
Q1 2016 | 20.95 % | 20.86 % | 7.77 % |
Q2 2016 | 21.64 % | 21.07 % | 7.43 % |
Q3 2016 | 21.54 % | 22.55 % | 8.16 % |
Q4 2016 | 20.91 % | 22.32 % | 10.84 % |
2016 | 20.91 % | 22.26 % | 10.84 % |
Q1 2017 | 18.89 % | 21.02 % | 9.06 % |
Q2 2017 | 19.54 % | 23.59 % | 11.49 % |
Q3 2017 | 17.92 % | 21.98 % | 9.22 % |
Q4 2017 | 15.21 % | 20.10 % | 7.00 % |
2017 | 15.21 % | 20.10 % | 7.00 % |
Q1 2018 | 14.03 % | 19.58 % | 6.32 % |
Q2 2018 | 11.56 % | 16.41 % | 2.60 % |
Q3 2018 | 13.37 % | 18.02 % | 5.04 % |
Q4 2018 | 11.81 % | 14.73 % | 3.30 % |
2018 | 11.81 % | 14.73 % | 3.30 % |
Q1 2019 | 10.23 % | 12.25 % | 2.57 % |
Q2 2019 | 9.62 % | 11.40 % | 2.04 % |
Q3 2019 | 11.35 % | 12.01 % | 2.14 % |
Q4 2019 | 12.56 % | 13.70 % | 2.06 % |
2019 | 12.81 % | 13.70 % | 2.06 % |
Q1 2020 | 12.82 % | 13.95 % | 0.37 % |
Q2 2020 | 7.66 % | 9.09 % | (8.70 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2010 | 15.82 % | 26.19 % | 6.70 % |
2011 | 17.36 % | 25.59 % | 7.88 % |
2012 | 17.55 % | 24.11 % | 6.57 % |
2013 | 18.01 % | 24.80 % | 7.09 % |
2014 | 18.41 % | 24.73 % | 7.67 % |
2015 | 20.96 % | 21.61 % | 8.59 % |
2016 | 20.91 % | 22.26 % | 10.84 % |
2017 | 15.21 % | 20.10 % | 7.00 % |
2018 | 11.81 % | 14.73 % | 3.30 % |
2019 | 12.81 % | 13.70 % | 2.06 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2011 | (13.81 %) | 0.89 % | (24.51 %) |
Q2 2011 | 19.01 % | 29.62 % | 10.46 % |
Q3 2011 | 23.14 % | 27.89 % | 11.95 % |
Q4 2011 | 26.90 % | 33.08 % | 18.76 % |
Q1 2012 | 6.08 % | 19.83 % | (3.21 %) |
Q2 2012 | 13.58 % | 25.66 % | 8.03 % |
Q3 2012 | 18.08 % | 24.96 % | 7.03 % |
Q4 2012 | 26.02 % | 24.77 % | 10.58 % |
Q1 2013 | 13.79 % | 26.61 % | 5.22 % |
Q2 2013 | 21.73 % | 30.87 % | 14.28 % |
Q3 2013 | 5.24 % | 14.38 % | (5.83 %) |
Q4 2013 | 27.81 % | 26.26 % | 12.14 % |
Q1 2014 | 17.93 % | 27.53 % | 8.94 % |
Q2 2014 | 13.44 % | 23.92 % | 5.04 % |
Q3 2014 | 16.48 % | 20.56 % | 4.31 % |
Q4 2014 | 24.63 % | 27.11 % | 11.96 % |
Q1 2015 | 15.53 % | 18.21 % | 7.99 % |
Q2 2015 | 11.89 % | 14.39 % | 4.62 % |
Q3 2015 | 34.12 % | 32.37 % | 21.54 % |
Q4 2015 | 14.85 % | 10.75 % | (11.31 %) |
Q1 2016 | 17.25 % | 20.81 % | 9.93 % |
Q2 2016 | 15.69 % | 15.98 % | 3.63 % |
Q3 2016 | 33.33 % | 36.50 % | 23.23 % |
Q4 2016 | 11.39 % | 8.98 % | 0.77 % |
Q1 2017 | 6.86 % | 14.21 % | 1.08 % |
Q2 2017 | 18.31 % | 26.08 % | 13.14 % |
Q3 2017 | 28.17 % | 31.39 % | 16.20 % |
Q4 2017 | (3.02 %) | (1.63 %) | (11.28 %) |
Q1 2018 | 1.30 % | 11.78 % | (2.07 %) |
Q2 2018 | 9.07 % | 14.14 % | (0.80 %) |
Q3 2018 | 30.18 % | 33.13 % | 20.41 % |
Q4 2018 | (0.21 %) | (3.09 %) | (9.12 %) |
Q1 2019 | (0.44 %) | 3.23 % | (2.67 %) |
Q2 2019 | 6.88 % | 10.23 % | (2.15 %) |
Q3 2019 | 35.54 % | 34.44 % | 20.01 % |
Q4 2019 | 3.86 % | 2.65 % | (10.75 %) |
Q1 2020 | 0.90 % | 4.48 % | (9.52 %) |
Q2 2020 | (67.53 %) | (55.03 %) | (112.94 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2011 | 125.00 | 0.22 | 0.21 | 11.32 |
Q2 2011 | 125.00 | 0.34 | 0.33 | 10.98 |
Q3 2011 | 125.00 | 0.48 | 0.47 | 11.15 |
Q4 2011 | 125.00 | 0.52 | 0.51 | 11.59 |
Q1 2012 | 125.00 | 0.82 | 0.73 | 11.66 |
Q2 2012 | 125.00 | 0.80 | 0.70 | 11.22 |
Q3 2012 | 125.00 | 0.73 | 0.62 | 11.37 |
Q4 2012 | 125.00 | 0.59 | 0.48 | 11.66 |
Q1 2013 | 125.00 | 0.70 | 0.61 | 11.82 |
Q2 2013 | 125.00 | 0.85 | 0.77 | 11.59 |
Q3 2013 | 125.00 | 0.61 | 0.53 | 11.49 |
Q4 2013 | 125.00 | 0.62 | 0.55 | 11.76 |
Q1 2014 | 125.00 | 0.63 | 0.63 | 11.47 |
Q2 2014 | 125.00 | 0.52 | 0.43 | 11.59 |
Q3 2014 | 125.00 | 0.81 | 0.63 | 11.79 |
Q4 2014 | 125.00 | 0.82 | 0.63 | 11.95 |
Q1 2015 | 125.00 | 1.75 | 0.61 | 13.07 |
Q2 2015 | 125.00 | 1.67 | 0.61 | 11.97 |
Q3 2015 | 125.00 | 2.13 | 1.14 | 12.42 |
Q4 2015 | 125.00 | 1.57 | 0.64 | 12.18 |
Q1 2016 | 125.00 | 0.73 | 0.70 | 12.38 |
Q2 2016 | 125.00 | 0.71 | 0.68 | 12.02 |
Q3 2016 | 125.00 | 0.76 | 0.76 | 12.61 |
Q4 2016 | 125.00 | 1.06 | 1.00 | 12.82 |
Q1 2017 | 125.00 | 0.82 | 0.81 | 12.34 |
Q2 2017 | 125.00 | 1.04 | 1.04 | 12.71 |
Q3 2017 | 125.00 | 0.84 | 0.84 | 13.19 |
Q4 2017 | 125.00 | 0.63 | 0.63 | 12.96 |
Q1 2018 | 125.00 | 0.57 | 0.57 | 13.02 |
Q2 2018 | 125.00 | 0.02 | 0.24 | 12.33 |
Q3 2018 | 125.00 | 0.28 | 0.50 | 13.06 |
Q4 2018 | 125.00 | 0.16 | 0.38 | 12.68 |
Q1 2019 | 125.00 | 0.11 | 0.34 | 12.71 |
Q2 2019 | 125.00 | 0.28 | 0.28 | 12.64 |
Q3 2019 | 125.00 | 0.30 | 0.30 | 13.39 |
Q4 2019 | 125.00 | 0.28 | 0.28 | 13.07 |
Q1 2020 | 125.00 | 0.05 | 0.05 | 12.61 |
Q2 2020 | 125.00 | (0.98) | (0.98) | 11.58 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2010 | 125.00 | 0.40 | 0.40 | 11.56 |
2011 | 125.00 | 0.52 | 0.51 | 11.59 |
2012 | 125.00 | 0.59 | 0.48 | 11.66 |
2013 | 125.00 | 0.62 | 0.55 | 11.76 |
2014 | 125.00 | 0.82 | 0.63 | 11.95 |
2015 | 125.00 | 1.69 | 0.76 | 12.18 |
2016 | 125.00 | 1.06 | 1.00 | 12.82 |
2017 | 125.00 | 0.63 | 0.63 | 12.96 |
2018 | 125.00 | 0.16 | 0.38 | 12.68 |
2019 | 125.00 | 0.28 | 0.28 | 13.07 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2011 | 36.18 | 38.17 | 0.70 |
Q2 2011 | 21.59 | 22.30 | 0.67 |
Q3 2011 | 15.24 | 15.62 | 0.65 |
Q4 2011 | 17.52 | 17.92 | 0.79 |
Q1 2012 | 22.80 | 25.84 | 1.61 |
Q2 2012 | 17.23 | 19.77 | 1.23 |
Q3 2012 | 23.08 | 26.88 | 1.47 |
Q4 2012 | 27.94 | 34.32 | 1.42 |
Q1 2013 | 23.09 | 26.46 | 1.36 |
Q2 2013 | 18.15 | 20.01 | 1.33 |
Q3 2013 | 34.66 | 39.81 | 1.85 |
Q4 2013 | 43.66 | 49.39 | 2.30 |
Q1 2014 | 44.37 | 44.32 | 2.43 |
Q2 2014 | 72.31 | 87.53 | 3.23 |
Q3 2014 | 47.84 | 62.05 | 3.30 |
Q4 2014 | 29.40 | 38.39 | 2.01 |
Q1 2015 | 16.28 | 46.54 | 2.18 |
Q2 2015 | 16.35 | 44.63 | 2.29 |
Q3 2015 | 8.31 | 15.56 | 1.43 |
Q4 2015 | 10.66 | 26.06 | 1.38 |
Q1 2016 | 16.57 | 17.45 | 0.98 |
Q2 2016 | 18.88 | 19.72 | 1.12 |
Q3 2016 | 15.25 | 15.27 | 0.92 |
Q4 2016 | 14.32 | 15.19 | 1.18 |
Q1 2017 | 17.85 | 17.91 | 1.18 |
Q2 2017 | 13.43 | 13.43 | 1.10 |
Q3 2017 | 17.30 | 17.30 | 1.11 |
Q4 2017 | 25.54 | 25.54 | 1.24 |
Q1 2018 | 28.26 | 28.26 | 1.24 |
Q2 2018 | More than 100 | 60.24 | 1.18 |
Q3 2018 | 50.12 | 27.99 | 1.08 |
Q4 2018 | 85.48 | 36.28 | 1.10 |
Q1 2019 | More than 100 | 43.02 | 1.14 |
Q2 2019 | 48.02 | 48.02 | 1.07 |
Q3 2019 | 54.93 | 54.93 | 1.23 |
Q4 2019 | 63.63 | 63.63 | 1.38 |
Q1 2020 | More than 100 | More than 100 | 0.93 |
Q2 2020 | NEG | NEG | 1.22 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2010 | 18.37 | 18.37 | 0.64 |
2011 | 17.52 | 17.92 | 0.79 |
2012 | 27.94 | 34.32 | 1.42 |
2013 | 43.66 | 49.39 | 2.30 |
2014 | 29.40 | 38.39 | 2.01 |
2015 | 9.94 | 22.14 | 1.38 |
2016 | 14.32 | 15.19 | 1.18 |
2017 | 25.54 | 25.54 | 1.24 |
2018 | 85.48 | 36.28 | 1.10 |
2019 | 63.63 | 63.63 | 1.38 |
Q2 2020
2020
Period | passenger transport segment | Public transportation project | Specialized Services | The main center | Consolidation adjustments & eliminations |
---|---|---|---|---|---|
Q1 2011 | 100.55 | - | 29.37 | 2.65 | - |
Q2 2011 | 132.68 | - | 53.76 | 4.60 | - |
Q3 2011 | 181.27 | - | 31.57 | 6.17 | - |
Q4 2011 | 135.85 | - | 123.87 | 7.62 | - |
Q1 2012 | 124.99 | - | 34.08 | 7.96 | - |
Q2 2012 | 144.58 | - | 45.22 | 12.72 | - |
Q3 2012 | 187.00 | - | 36.82 | 15.49 | - |
Q4 2012 | 159.17 | - | 132.84 | 14.07 | - |
Q1 2013 | 145.80 | - | 41.59 | 15.30 | - |
Q2 2013 | 188.07 | - | 51.54 | 17.43 | - |
Q3 2013 | 171.24 | - | 35.47 | 18.12 | - |
Q4 2013 | 152.60 | - | 112.75 | 17.94 | - |
Q1 2014 | 148.11 | - | 66.07 | 17.14 | - |
Q2 2014 | 149.33 | - | 59.60 | 20.84 | - |
Q3 2014 | 194.28 | - | 49.77 | 28.78 | - |
Q4 2014 | 156.70 | - | 106.80 | 21.79 | - |
Q1 2015 | 157.40 | - | 59.58 | 21.84 | - |
Q2 2015 | 171.90 | - | 50.46 | 30.58 | - |
Q3 2015 | 219.06 | - | 117.79 | 24.06 | - |
Q4 2015 | 151.02 | - | 60.98 | 37.32 | - |
Q1 2016 | 170.55 | 15.87 | 51.44 | 20.59 | (1.45) |
Q2 2016 | 184.82 | 19.26 | 55.78 | 22.91 | - |
Q3 2016 | 202.55 | 15.20 | 139.96 | 17.84 | - |
Q4 2016 | 187.31 | 28.68 | 80.22 | (61.34) | - |
Q1 2017 | 147.62 | 19.54 | 61.84 | - | - |
Q2 2017 | 192.41 | 17.44 | 60.57 | 23.76 | - |
Q3 2017 | 171.30 | 17.82 | 176.66 | 19.73 | - |
Q4 2017 | 177.41 | 21.94 | 81.17 | (61.65) | - |
Q1 2018 | 144.48 | 28.49 | 61.20 | - | - |
Q2 2018 | 193.89 | 57.80 | 73.77 | - | - |
Q3 2018 | 193.21 | 83.99 | 187.66 | - | - |
Q4 2018 | 143.61 | 233.37 | 53.99 | - | - |
Q1 2019 | 141.03 | 215.18 | 54.84 | - | - |
Q2 2019 | 185.83 | 187.00 | 56.04 | - | - |
Q3 2019 | 179.93 | 105.68 | 199.71 | - | - |
Q4 2019 | 160.19 | 167.11 | 59.35 | - | - |
Q1 2020 | 134.54 | 237.39 | 48.13 | - | - |
Q2 2020 | 13.62 | 94.72 | 14.40 | - | - |
Period | passenger transport segment | Public transportation project | Specialized Services | The main center | Consolidation adjustments & eliminations |
---|---|---|---|---|---|
2010 | 540.28 | - | 196.68 | 9.32 | - |
2011 | 550.35 | - | 238.58 | 21.04 | - |
2012 | 615.74 | - | 248.96 | 50.24 | - |
2013 | 657.72 | - | 241.35 | 68.79 | - |
2014 | 648.42 | - | 282.23 | 88.55 | - |
2015 | 699.36 | 14.84 | 288.81 | 99.30 | - |
2016 | 745.22 | 79.01 | 327.41 | - | - |
2017 | 678.36 | 76.73 | 372.44 | - | - |
2018 | 675.19 | 403.65 | 376.62 | - | - |
2019 | 666.98 | 674.98 | 369.93 | - | - |
Current | |
Market Cap (M Riyal) | 2,937.50 |
Enterprise Value (EV) (M) | 3,929.16 |
Shares Outstanding ((M)) | 125.00 |
EPS ( Riyal) (TTM) | (0.57) |
Book Value (BV) ( Riyal) | 7.32 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 3.21 |
Return on Average Assets (%) (TTM) | (1.70 ) |
Return on Average Equity (%) (TTM) | (7.46 ) |
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}}