Kingdom posts higher net profit at SAR 707m of 2012

31/12/2012 Argaam Exclusive

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Share Price

Kingdom Holding Company (KINGDOM)

Item	2011	2012	Change‬
Revenues	2,129.72	1,949.32	(8.5 %)
Gross Income	648.76	600.51	(7.4 %)
Operating Income	(14.28)	18.14	227.0 %
Net Income	639.62	707.07	10.5 %
Average Shares	3,705.88	3,705.88	-
EPS (Riyals)	0.17	0.19	10.5 %

Current Quarter Comparison (M)

Compared With The

Item	Q4 2011	Q4 2012	Change‬
Revenues	525.71	496.31	(5.6 %)
Gross Income	134.41	152.45	13.4 %
Operating Income	(18.08)	3.33	118.4 %
Net Income	187.82	209.60	11.6 %
Average Shares	3,705.88	3,705.88	-
EPS (Riyals)	0.05	0.06	11.6 %

Item	Q3 2012	Q4 2012	Change‬
Revenues	482.04	496.31	3.0 %
Gross Income	152.37	152.45	0.0 %
Operating Income	(6.67)	3.33	149.9 %
Net Income	217.76	209.60	(3.7 %)
Average Shares	3,705.88	3,705.88	-
EPS (Riyals)	0.06	0.06	(3.7 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2003	-	-	-	-	-	-	-
Q2 2003	-	-	-	-	-	-	-
Q3 2003	-	-	-	-	-	-	-
Q4 2003	-	-	-	-	-	-	-
2003	-	-	-	-	-	-	-
Q1 2004	-	-	-	-	-	-	-
Q2 2004	-	-	-	-	-	-	-
Q3 2004	-	-	-	-	-	-	-
Q4 2004	-	-	-	-	-	-	-
2004	211.31	-	67.79	-	(30.97)	-	(0.01)
Q1 2005	-	-	-	-	-	-	-
Q2 2005	-	-	-	-	-	-	-
Q3 2005	-	-	-	-	-	-	-
Q4 2005	-	-	-	-	-	-	-
2005	262.83	24.4 %	93.30	37.6 %	(16.58)	46.5 %	0.00
Q1 2006	-	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-	-
2006	312.48	18.9 %	131.65	41.1 %	(2.92)	82.4 %	0.00
Q1 2007	1,164.50	-	394.82	-	289.23	-	0.08
Q2 2007	1,333.44	-	469.66	-	439.32	-	0.12
Q3 2007	1,245.59	-	421.50	-	225.99	-	0.06
Q4 2007	1,256.97	-	463.98	-	255.67	-	0.07
2007	5,000.50	1500.3 %	1,749.95	1229.3 %	1,210.21	41488.7 %	0.33
Q1 2008	1,094.46	(6.0 %)	372.51	(5.7 %)	303.80	5.0 %	0.08
Q2 2008	1,249.17	(6.3 %)	454.47	(3.2 %)	534.75	21.7 %	0.14
Q3 2008	1,177.04	(5.5 %)	386.74	(8.2 %)	226.49	0.2 %	0.06
Q4 2008	1,250.16	(0.5 %)	397.94	(14.2 %)	(30976.22)	(12215.6 %)	(8.36)
2008	4,770.82	(4.6 %)	1,611.65	(7.9 %)	(29911.18)	(2571.6 %)	(8.07)
Q1 2009	917.02	(16.2 %)	268.07	(28.0 %)	50.17	(83.5 %)	0.01
Q2 2009	972.06	(22.2 %)	284.54	(37.4 %)	92.06	(82.8 %)	0.02
Q3 2009	1,007.73	(14.4 %)	322.93	(16.5 %)	104.84	(53.7 %)	0.03
Q4 2009	1,134.78	(9.2 %)	368.85	(7.3 %)	155.53	100.5 %	0.04
2009	4,031.60	(15.5 %)	1,244.39	(22.8 %)	402.59	101.3 %	0.11
Q1 2010	994.47	8.4 %	232.34	(13.3 %)	75.21	49.9 %	0.02
Q2 2010	522.70	(46.2 %)	210.74	(25.9 %)	135.44	47.1 %	0.04
Q3 2010	519.15	(48.5 %)	154.08	(52.3 %)	160.01	52.6 %	0.04
Q4 2010	689.99	(39.2 %)	215.94	(41.5 %)	234.59	50.8 %	0.06
2010	2,726.31	(32.4 %)	813.11	(34.7 %)	605.25	50.3 %	0.16
Q1 2011	547.15	(45.0 %)	191.47	(17.6 %)	90.64	20.5 %	0.02
Q2 2011	541.82	3.7 %	155.84	(26.1 %)	163.47	20.7 %	0.04
Q3 2011	515.03	(0.8 %)	167.05	8.4 %	197.68	23.5 %	0.05
Q4 2011	525.71	(23.8 %)	134.41	(37.8 %)	187.82	(19.9 %)	0.05
2011	2,129.72	(21.9 %)	648.76	(20.2 %)	639.62	5.7 %	0.17
Q1 2012	484.00	(11.5 %)	151.52	(20.9 %)	100.80	11.2 %	0.03
Q2 2012	486.97	(10.1 %)	144.16	(7.5 %)	178.91	9.4 %	0.05
Q3 2012	482.04	(6.4 %)	152.37	(8.8 %)	217.76	10.2 %	0.06
Q4 2012	496.31	(5.6 %)	152.45	13.4 %	209.60	11.6 %	0.06
2012	1,949.32	(8.5 %)	600.51	(7.4 %)	707.07	10.5 %	0.19

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2003	-	-	-	-	-	-	-
2004	211.31	-	67.79	-	(30.97)	-	(0.01)
2005	262.83	24.4 %	93.30	37.6 %	(16.58)	46.5 %	0.00
2006	312.48	18.9 %	131.65	41.1 %	(2.92)	82.4 %	0.00
2007	5,000.50	1500.3 %	1,749.95	1229.3 %	1,210.21	41488.7 %	0.33
2008	4,770.82	(4.6 %)	1,611.65	(7.9 %)	(29911.18)	(2571.6 %)	(8.07)
2009	4,031.60	(15.5 %)	1,244.39	(22.8 %)	402.59	101.3 %	0.11
2010	2,726.31	(32.4 %)	813.11	(34.7 %)	605.25	50.3 %	0.16
2011	2,129.72	(21.9 %)	648.76	(20.2 %)	639.62	5.7 %	0.17
2012	1,949.32	(8.5 %)	600.51	(7.4 %)	707.07	10.5 %	0.19

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2003	-	-	-
Q2 2003	-	-	-
Q3 2003	-	-	-
Q4 2003	-	-	-
2003	-	-	-
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
2004	32.08 %	-	(14.66 %)
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
2005	35.50 %	21.01 %	(6.31 %)
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	42.13 %	29.30 %	(0.94 %)
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	35.00 %	17.77 %	24.20 %
2007	35.00 %	17.77 %	24.20 %
Q1 2008	35.04 %	17.88 %	24.84 %
Q2 2008	35.34 %	15.21 %	27.24 %
Q3 2008	35.12 %	12.73 %	27.64 %
Q4 2008	33.78 %	16.07 %	(370.07 %)
2008	33.78 %	16.07 %	(370.07 %)
Q1 2009	32.81 %	14.44 %	(389.88 %)
Q2 2009	30.98 %	15.09 %	(425.17 %)
Q3 2009	30.71 %	16.53 %	(445.46 %)
Q4 2009	30.87 %	16.74 %	9.99 %
2009	30.87 %	16.74 %	9.99 %
Q1 2010	29.41 %	14.56 %	10.41 %
Q2 2010	31.01 %	14.90 %	12.87 %
Q3 2010	30.46 %	12.29 %	16.59 %
Q4 2010	29.82 %	13.16 %	22.20 %
2010	29.82 %	13.16 %	22.20 %
Q1 2011	33.89 %	15.57 %	27.23 %
Q2 2011	31.21 %	12.65 %	28.23 %
Q3 2011	31.84 %	12.80 %	29.92 %
Q4 2011	30.46 %	10.22 %	30.03 %
2011	30.46 %	10.38 %	30.03 %
Q1 2012	29.46 %	10.26 %	31.44 %
Q2 2012	29.68 %	10.65 %	33.07 %
Q3 2012	29.44 %	10.80 %	34.63 %
Q4 2012	30.81 %	12.26 %	36.27 %
2012	30.81 %	12.26 %	36.27 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2003	-	-	-
2004	32.08 %	-	(14.66 %)
2005	35.50 %	21.01 %	(6.31 %)
2006	42.13 %	29.30 %	(0.94 %)
2007	35.00 %	17.77 %	24.20 %
2008	33.78 %	16.07 %	(370.07 %)
2009	30.87 %	16.74 %	9.99 %
2010	29.82 %	13.16 %	22.20 %
2011	30.46 %	10.38 %	30.03 %
2012	30.81 %	12.26 %	36.27 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2003	-	-	-
Q2 2003	-	-	-
Q3 2003	-	-	-
Q4 2003	-	-	-
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	33.90 %	22.43 %	24.84 %
Q2 2007	35.22 %	25.33 %	32.95 %
Q3 2007	33.84 %	23.22 %	18.14 %
Q4 2007	36.91 %	0.01 %	20.34 %
Q1 2008	34.04 %	23.24 %	27.76 %
Q2 2008	36.38 %	15.48 %	42.81 %
Q3 2008	32.86 %	13.60 %	19.24 %
Q4 2008	31.83 %	12.69 %	(1497.42 %)
Q1 2009	29.23 %	16.47 %	5.47 %
Q2 2009	29.27 %	18.69 %	9.47 %
Q3 2009	32.05 %	19.27 %	10.40 %
Q4 2009	32.50 %	13.06 %	13.71 %
Q1 2010	23.36 %	7.46 %	7.56 %
Q2 2010	40.32 %	24.66 %	25.91 %
Q3 2010	29.68 %	7.43 %	30.82 %
Q4 2010	31.30 %	16.98 %	34.00 %
Q1 2011	34.99 %	12.82 %	16.57 %
Q2 2011	28.76 %	11.98 %	30.17 %
Q3 2011	32.43 %	8.02 %	38.38 %
Q4 2011	25.57 %	7.87 %	35.73 %
Q1 2012	31.31 %	13.34 %	20.83 %
Q2 2012	29.60 %	13.77 %	36.74 %
Q3 2012	31.61 %	8.44 %	45.17 %
Q4 2012	30.72 %	13.43 %	42.23 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2003	-	-	-	-
Q2 2003	-	-	-	-
Q3 2003	-	-	-	-
Q4 2003	-	-	-	-
Q1 2004	-	-	-	-
Q2 2004	-	-	-	-
Q3 2004	-	-	-	-
Q4 2004	-	-	-	-
Q1 2005	-	-	-	-
Q2 2005	-	-	-	-
Q3 2005	-	-	-	-
Q4 2005	-	-	-	-
Q1 2006	-	-	-	-
Q2 2006	-	-	-	-
Q3 2006	-	-	-	-
Q4 2006	-	-	-	-
Q1 2007	3,705.88	-	-	17.00
Q2 2007	3,705.88	-	-	17.10
Q3 2007	3,705.88	-	-	16.31
Q4 2007	3,705.88	0.33	0.33	13.82
Q1 2008	3,705.88	0.33	0.33	11.45
Q2 2008	3,705.88	0.36	0.36	10.60
Q3 2008	3,705.88	0.36	0.36	10.59
Q4 2008	3,705.88	(8.07)	(4.76)	5.83
Q1 2009	3,705.88	(8.14)	(4.83)	5.18
Q2 2009	3,705.88	(8.26)	(4.95)	5.52
Q3 2009	3,705.88	(8.29)	(4.98)	6.01
Q4 2009	3,705.88	0.11	0.11	6.63
Q1 2010	3,705.88	0.12	0.12	6.97
Q2 2010	3,705.88	0.13	0.13	6.65
Q3 2010	3,705.88	0.14	0.14	6.88
Q4 2010	3,705.88	0.16	0.16	7.31
Q1 2011	3,705.88	0.17	0.17	7.26
Q2 2011	3,705.88	0.18	0.18	7.26
Q3 2011	3,705.88	0.19	0.19	6.62
Q4 2011	3,705.88	0.17	0.17	6.87
Q1 2012	3,705.88	0.18	0.18	7.19
Q2 2012	3,705.88	0.18	0.18	6.98
Q3 2012	3,705.88	0.18	0.18	7.32
Q4 2012	3,705.88	0.19	0.19	7.61

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2003	-	-	-	-
2004	3,705.88	(0.01)	(0.01)	0.13
2005	3,705.88	0.00	0.00	0.13
2006	3,705.88	0.00	0.00	17.74
2007	3,705.88	0.33	0.33	13.82
2008	3,705.88	(8.07)	(4.76)	5.83
2009	3,705.88	0.11	0.11	6.63
2010	3,705.88	0.16	0.16	7.31
2011	3,705.88	0.17	0.17	6.87
2012	3,705.88	0.19	0.19	7.61

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2003	-	-	-
Q2 2003	-	-	-
Q3 2003	-	-	-
Q4 2003	-	-	-
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	0.99
Q4 2007	60.54	60.54	1.43
Q1 2008	52.65	52.65	1.52
Q2 2008	43.28	43.28	1.46
Q3 2008	31.96	31.96	1.08
Q4 2008	NEG	NEG	1.27
Q1 2009	NEG	NEG	1.16
Q2 2009	NEG	NEG	1.39
Q3 2009	NEG	NEG	1.22
Q4 2009	68.39	68.39	1.12
Q1 2010	81.03	81.03	1.34
Q2 2010	63.73	63.73	1.22
Q3 2010	56.34	56.34	1.16
Q4 2010	50.21	50.21	1.12
Q1 2011	54.33	54.33	1.25
Q2 2011	45.70	45.70	1.10
Q3 2011	40.49	40.49	1.13
Q4 2011	51.28	51.28	1.29
Q1 2012	71.01	71.01	1.73
Q2 2012	67.41	67.41	1.73
Q3 2012	78.14	78.14	1.97
Q4 2012	More than 100	More than 100	2.75

Period	P/E	Adjusted P/E	Price/book
2003	-	-	-
2004	-	-	-
2005	-	-	-
2006	-	-	-
2007	60.54	60.54	1.43
2008	NEG	NEG	1.27
2009	68.39	68.39	1.12
2010	50.21	50.21	1.12
2011	51.28	51.28	1.29
2012	More than 100	More than 100	2.75

Business Segments (Million)

Compared With The

Period	Intellectual Property Investments	Operating Hotels	Real Estate
Q1 2007	464.35	1,068.53	138.72
Q2 2007	601.75	1,378.59	133.04
Q3 2007	513.14	1,457.74	100.71
Q4 2007	450.32	670.54	180.25
Q1 2008	345.69	1,077.75	169.38
Q2 2008	685.66	1,141.54	177.22
Q3 2008	344.95	1,061.52	141.23
Q4 2008	(75.97)	926.14	163.50
Q1 2009	202.20	728.15	192.77
Q2 2009	8.19	828.61	180.86
Q3 2009	94.00	899.93	103.35
Q4 2009	150.92	1,019.89	112.42
Q1 2010	(32.45)	744.18	532.68
Q2 2010	41.31	330.19	315.14
Q3 2010	29.93	383.95	412.04
Q4 2010	7.23	719.69	259.14
Q1 2011	44.64	372.31	397.86
Q2 2011	109.52	406.07	302.92
Q3 2011	431.33	515.72	(113.89)
Q4 2011	(576.77)	485.75	826.83
Q1 2012	165.79	302.46	592.00
Q2 2012	30.75	394.87	232.61
Q3 2012	132.65	406.97	293.14
Q4 2012	95.47	399.53	431.09

Period	Intellectual Property Investments	Operating Hotels	Real Estate
2007	2,029.56	4,575.41	552.72
2008	1,300.33	4,206.94	651.32
2009	455.32	3,476.58	589.39
2010	46.01	2,209.02	1,488.00
2011	59.26	1,799.85	1,363.17
2012	424.65	1,503.83	1,549.23

Financial Ratios

	Current
Market Cap (M Riyal)	25,755.88
Enterprise Value (EV) (M)	38,490.99
Shares Outstanding ((M))	3,705.88
EPS ( Riyal) (TTM)	0.28
Book Value (BV) ( Riyal)	10.00
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	39.00
P/E (TTM)	24.80
Price/book	0.69
Return on Average Assets (%) (TTM)	1.9
Return on Average Equity (%) (TTM)	3.0

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Kingdom posts higher net profit at SAR 707m of 2012

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Share Price

Kingdom Holding Company (KINGDOM)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2012 Q4

Financial Ratios

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Kingdom posts higher net profit at SAR 707m of 2012

View other reports

Share Price

Kingdom Holding Company (KINGDOM)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2012

Revenue by Business Segment (Latest) 2012 Q4

Financial Ratios

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Business Segments (Million)