National Shipping Company of Saudi Arabia’s (Bahri) net profit for the first nine months of 2017 declined 58 percent year-on-year (YoY) to SAR 593.28 million mainly due to lower spot market rates, increase in bunker costs and a decrease in the company’s share in profit of Petredec Ltd., which is 30.3 percent owned by Bahri.
Item | 9m 2016 | 9m 2017 | Change |
---|---|---|---|
Revenues | 5,167.11 | 4,612.29 | (10.7 %) |
Gross Income | 1,554.00 | 954.83 | (38.6 %) |
Operating Income | 1,458.83 | 842.48 | (42.2 %) |
Net Income | 1,415.41 | 593.28 | (58.1 %) |
Average Shares | 738.28 | 738.28 | - |
EPS (Riyals) | 1.92 | 0.80 | (58.1 %) |
The third-quarter net profit fell by 81 percent to SAR 60.5 million compared to the same period last year.
The Q3 net profit dropped 61 percent when compared to the previous quarter on lower spot market rates, particularly in oil transportation.
Item | Q3 2016 | Q3 2017 | Change |
---|---|---|---|
Revenues | 1,374.13 | 1,283.62 | (6.6 %) |
Gross Income | 251.47 | 209.54 | (16.7 %) |
Operating Income | 226.20 | 173.22 | (23.4 %) |
Net Income | 315.38 | 60.51 | (80.8 %) |
Average Shares | 738.28 | 738.28 | - |
EPS (Riyals) | 0.43 | 0.08 | (80.8 %) |
Item | Q2 2017 | Q3 2017 | Change |
---|---|---|---|
Revenues | 1,390.83 | 1,283.62 | (7.7 %) |
Gross Income | 267.50 | 209.54 | (21.7 %) |
Operating Income | 230.75 | 173.22 | (24.9 %) |
Net Income | 153.91 | 60.51 | (60.7 %) |
Average Shares | 738.28 | 738.28 | - |
EPS (Riyals) | 0.21 | 0.08 | (60.7 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2008 | 584.45 | 45.4 % | 236.25 | 66.0 % | 212.69 | 73.0 % |
Q2 2008 | 627.52 | 38.9 % | 253.70 | 66.1 % | 229.26 | 69.6 % |
Q3 2008 | 726.74 | 68.6 % | 344.25 | 187.3 % | 319.64 | 224.4 % |
Q4 2008 | 655.82 | 56.7 % | 199.31 | 114.1 % | 166.21 | 159.4 % |
2008 | 2,594.53 | 52.3 % | 1,033.51 | 103.5 % | 927.79 | 120.5 % |
Q1 2009 | 469.30 | (19.7 %) | 135.34 | (42.7 %) | 110.42 | (48.1 %) |
Q2 2009 | 361.28 | (42.4 %) | 119.16 | (53.0 %) | 97.58 | (57.4 %) |
Q3 2009 | 399.66 | (45.0 %) | 98.66 | (71.3 %) | 77.20 | (75.8 %) |
Q4 2009 | 441.78 | (32.6 %) | 102.53 | (48.6 %) | 75.46 | (54.6 %) |
2009 | 1,672.02 | (35.6 %) | 455.68 | (55.9 %) | 360.66 | (61.1 %) |
Q1 2010 | 512.31 | 9.2 % | 158.55 | 17.1 % | 134.97 | 22.2 % |
Q2 2010 | 557.26 | 54.2 % | 173.36 | 45.5 % | 148.98 | 52.7 % |
Q3 2010 | 514.48 | 28.7 % | 129.15 | 30.9 % | 105.76 | 37.0 % |
Q4 2010 | 465.78 | 5.4 % | 96.33 | (6.1 %) | 63.88 | (15.4 %) |
2010 | 2,049.83 | 22.6 % | 557.38 | 22.3 % | 453.58 | 25.8 % |
Q1 2011 | 425.93 | (16.9 %) | 65.50 | (58.7 %) | 38.10 | (71.8 %) |
Q2 2011 | 518.41 | (7.0 %) | 129.40 | (25.4 %) | 102.05 | (31.5 %) |
Q3 2011 | 479.15 | (6.9 %) | 61.64 | (52.3 %) | 36.44 | (65.5 %) |
Q4 2011 | 567.60 | 21.9 % | 82.64 | (14.2 %) | 52.93 | (17.1 %) |
2011 | 1,991.08 | (2.9 %) | 339.17 | (39.1 %) | 229.51 | (49.4 %) |
Q1 2012 | 632.05 | 48.4 % | 180.41 | 175.5 % | 151.09 | 296.6 % |
Q2 2012 | 693.64 | 33.8 % | 193.93 | 49.9 % | 145.32 | 42.4 % |
Q3 2012 | 553.94 | 15.6 % | 105.62 | 71.3 % | 76.75 | 110.6 % |
Q4 2012 | 585.00 | 3.1 % | 93.54 | 13.2 % | 80.63 | 52.3 % |
2012 | 2,464.63 | 23.8 % | 536.85 | 58.3 % | 453.79 | 97.7 % |
Q1 2013 | 598.66 | (5.3 %) | 101.23 | (43.9 %) | 78.19 | (48.2 %) |
Q2 2013 | 691.06 | (0.4 %) | 178.44 | (8.0 %) | 153.73 | 5.8 % |
Q3 2013 | 774.40 | 39.8 % | 158.68 | 50.2 % | 132.84 | 73.1 % |
Q4 2013 | 782.58 | 33.8 % | 141.21 | 51.0 % | 135.68 | 68.3 % |
2013 | 2,846.70 | 15.5 % | 579.56 | 8.0 % | 500.44 | 10.3 % |
Q1 2014 | 771.01 | 28.8 % | 187.40 | 85.1 % | 166.73 | 113.2 % |
Q2 2014 | 762.50 | 10.3 % | 136.91 | (23.3 %) | 119.30 | (22.4 %) |
Q3 2014 | 829.29 | 7.1 % | 118.09 | (25.6 %) | 92.41 | (30.4 %) |
Q4 2014 | 1,263.62 | 61.5 % | 231.83 | 64.2 % | 196.91 | 45.1 % |
2014 | 3,626.41 | 27.4 % | 674.23 | 16.3 % | 575.35 | 15.0 % |
Q1 2015 | 1,642.46 | 113.0 % | 455.21 | 142.9 % | 427.94 | 156.7 % |
Q2 2015 | 1,810.69 | 137.5 % | 440.43 | 221.7 % | 411.92 | 245.3 % |
Q3 2015 | 1,917.64 | 131.2 % | 611.25 | 417.6 % | 545.29 | 490.1 % |
Q4 2015 | 2,110.78 | 67.0 % | 689.63 | 197.5 % | 594.87 | 202.1 % |
2015 | 7,464.02 | 105.8 % | 2,196.52 | 225.8 % | 1,980.03 | 244.1 % |
Q1 2016 | 1,957.74 | 19.2 % | 747.13 | 64.1 % | 709.67 | 65.8 % |
Q2 2016 | 1,835.25 | 1.4 % | 555.39 | 26.1 % | 522.95 | 27.0 % |
Q3 2016 | 1,374.13 | (28.3 %) | 251.47 | (58.9 %) | 226.20 | (58.5 %) |
Q4 2016 | 1,621.37 | (23.2 %) | 338.33 | (50.9 %) | 322.44 | (45.8 %) |
2016 | 6,788.48 | (9.1 %) | 1,892.33 | (13.8 %) | 1,781.27 | (10.0 %) |
Q1 2017 | 1,937.84 | (1.0 %) | 477.79 | (36.0 %) | 438.50 | (38.2 %) |
Q2 2017 | 1,390.83 | (24.2 %) | 267.50 | (51.8 %) | 230.75 | (55.9 %) |
Q3 2017 | 1,283.62 | (6.6 %) | 209.54 | (16.7 %) | 173.22 | (23.4 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2007 | 1,703.29 | 3.1 % | 507.98 | 3.6 % | 420.68 | 2.9 % |
2008 | 2,594.53 | 52.3 % | 1,033.51 | 103.5 % | 927.79 | 120.5 % |
2009 | 1,672.02 | (35.6 %) | 455.68 | (55.9 %) | 360.66 | (61.1 %) |
2010 | 2,049.83 | 22.6 % | 557.38 | 22.3 % | 453.58 | 25.8 % |
2011 | 1,991.08 | (2.9 %) | 339.17 | (39.1 %) | 229.51 | (49.4 %) |
2012 | 2,464.63 | 23.8 % | 536.85 | 58.3 % | 453.79 | 97.7 % |
2013 | 2,846.70 | 15.5 % | 579.56 | 8.0 % | 500.44 | 10.3 % |
2014 | 3,626.41 | 27.4 % | 674.23 | 16.3 % | 575.35 | 15.0 % |
2015 | 7,464.02 | 105.8 % | 2,196.52 | 225.8 % | 1,980.03 | 244.1 % |
2016 | 6,788.48 | (9.1 %) | 1,892.33 | (13.8 %) | 1,781.27 | (10.0 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2008 | 173.12 | 47.5 % | 0.29 | - | 173.12 | 0.29 |
Q2 2008 | 198.54 | 83.9 % | 0.34 | - | 198.54 | 0.34 |
Q3 2008 | 282.20 | 150.7 % | 0.48 | - | 282.20 | 0.48 |
Q4 2008 | 96.11 | 13.5 % | 0.16 | (42.67) | 138.77 | 0.23 |
2008 | 749.97 | 77.5 % | 1.27 | (42.67) | 792.64 | 1.34 |
Q1 2009 | 151.05 | (12.7 %) | 0.26 | 30.00 | 121.05 | 0.20 |
Q2 2009 | 107.65 | (45.8 %) | 0.18 | - | 107.65 | 0.18 |
Q3 2009 | 56.03 | (80.1 %) | 0.09 | 12.05 | 43.98 | 0.07 |
Q4 2009 | 54.57 | (43.2 %) | 0.09 | - | 54.57 | 0.09 |
2009 | 369.30 | (50.8 %) | 0.63 | 42.05 | 327.25 | 0.55 |
Q1 2010 | 130.35 | (13.7 %) | 0.22 | - | 130.35 | 0.22 |
Q2 2010 | 132.17 | 22.8 % | 0.22 | - | 132.17 | 0.22 |
Q3 2010 | 97.00 | 73.1 % | 0.16 | 15.12 | 81.88 | 0.14 |
Q4 2010 | 55.36 | 1.4 % | 0.09 | 0.15 | 55.21 | 0.09 |
2010 | 414.88 | 12.3 % | 0.70 | 15.27 | 399.60 | 0.68 |
Q1 2011 | 59.69 | (54.2 %) | 0.10 | - | 59.69 | 0.10 |
Q2 2011 | 91.37 | (30.9 %) | 0.15 | - | 91.37 | 0.15 |
Q3 2011 | 23.40 | (75.9 %) | 0.04 | 7.50 | 15.90 | 0.03 |
Q4 2011 | 113.31 | 104.7 % | 0.19 | - | 113.31 | 0.19 |
2011 | 287.77 | (30.6 %) | 0.49 | 7.50 | 280.27 | 0.47 |
Q1 2012 | 160.09 | 168.2 % | 0.27 | 0.02 | 160.07 | 0.27 |
Q2 2012 | 207.10 | 126.7 % | 0.35 | 12.17 | 194.93 | 0.33 |
Q3 2012 | 60.21 | 157.3 % | 0.10 | 0.28 | 59.93 | 0.10 |
Q4 2012 | 76.60 | (32.4 %) | 0.13 | 0.05 | 76.55 | 0.13 |
2012 | 503.99 | 75.1 % | 0.85 | 12.51 | 491.49 | 0.83 |
Q1 2013 | 138.08 | (13.7 %) | 0.23 | 51.89 | 86.19 | 0.15 |
Q2 2013 | 164.57 | (20.5 %) | 0.28 | 0.50 | 164.06 | 0.28 |
Q3 2013 | 169.35 | 181.3 % | 0.29 | 18.01 | 151.34 | 0.26 |
Q4 2013 | 280.26 | 265.9 % | 0.47 | 3.74 | 280.26 | 0.47 |
2013 | 752.26 | 49.3 % | 1.27 | 74.14 | 678.12 | 1.15 |
Q1 2014 | 195.15 | 41.3 % | 0.29 | 0.07 | 195.08 | 0.29 |
Q2 2014 | 130.43 | (20.7 %) | 0.20 | 0.76 | 129.67 | 0.20 |
Q3 2014 | 84.85 | (49.9 %) | 0.13 | 0.31 | 84.55 | 0.13 |
Q4 2014 | 123.42 | (56.0 %) | 0.19 | 4.26 | 119.16 | 0.18 |
2014 | 533.84 | (29.0 %) | 0.80 | 5.39 | 528.45 | 0.80 |
Q1 2015 | 398.41 | 104.2 % | 0.54 | 1.53 | 396.88 | 0.54 |
Q2 2015 | 342.48 | 162.6 % | 0.46 | 0.75 | 341.73 | 0.46 |
Q3 2015 | 510.30 | 501.4 % | 0.69 | 1.42 | 508.88 | 0.69 |
Q4 2015 | 566.40 | 358.9 % | 0.77 | 1.41 | 564.98 | 0.77 |
2015 | 1,817.58 | 240.5 % | 2.46 | 5.11 | 1,812.48 | 2.45 |
Q1 2016 | 612.92 | 53.8 % | 0.83 | (33.81) | 646.74 | 0.88 |
Q2 2016 | 487.10 | 42.2 % | 0.66 | - | 487.10 | 0.66 |
Q3 2016 | 315.38 | (38.2 %) | 0.43 | 150.00 | 165.38 | 0.22 |
Q4 2016 | 302.47 | (46.6 %) | 0.41 | - | 302.47 | 0.41 |
2016 | 1,717.87 | (5.5 %) | 2.33 | 116.19 | 1,601.68 | 2.17 |
Q1 2017 | 378.86 | (38.2 %) | 0.51 | - | 378.86 | 0.51 |
Q2 2017 | 153.91 | (68.4 %) | 0.21 | - | 153.91 | 0.21 |
Q3 2017 | 60.51 | (80.8 %) | 0.08 | - | 60.51 | 0.08 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2007 | 422.58 | (4.3 %) | 0.72 | 40.76 | 381.82 | 0.65 |
2008 | 749.97 | 77.5 % | 1.27 | (42.67) | 792.64 | 1.34 |
2009 | 369.30 | (50.8 %) | 0.63 | 42.05 | 327.25 | 0.55 |
2010 | 414.88 | 12.3 % | 0.70 | 15.27 | 399.60 | 0.68 |
2011 | 287.77 | (30.6 %) | 0.49 | 7.50 | 280.27 | 0.47 |
2012 | 503.99 | 75.1 % | 0.85 | 12.51 | 491.49 | 0.83 |
2013 | 752.26 | 49.3 % | 1.27 | 74.14 | 678.12 | 1.15 |
2014 | 533.84 | (29.0 %) | 0.80 | 5.39 | 528.45 | 0.80 |
2015 | 1,817.58 | 240.5 % | 2.46 | 5.11 | 1,812.48 | 2.45 |
2016 | 1,717.87 | (5.5 %) | 2.33 | 116.19 | 1,601.68 | 2.17 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | 31.92 % | 42.25 % | 23.20 % |
Q2 2008 | 34.09 % | 43.97 % | 26.34 % |
Q3 2008 | 39.34 % | 48.43 % | 31.70 % |
Q4 2008 | 39.83 % | 48.58 % | 30.55 % |
2008 | 39.83 % | 48.58 % | 30.55 % |
Q1 2009 | 37.61 % | 47.27 % | 29.87 % |
Q2 2009 | 36.06 % | 47.16 % | 29.36 % |
Q3 2009 | 29.29 % | 43.10 % | 21.82 % |
Q4 2009 | 27.25 % | 43.15 % | 19.57 % |
2009 | 27.25 % | 43.15 % | 19.57 % |
Q1 2010 | 27.92 % | 43.37 % | 19.62 % |
Q2 2010 | 27.90 % | 41.88 % | 18.89 % |
Q3 2010 | 27.82 % | 40.77 % | 19.69 % |
Q4 2010 | 27.19 % | 39.72 % | 19.49 % |
2010 | 27.19 % | 39.72 % | 19.49 % |
Q1 2011 | 23.65 % | 36.59 % | 16.75 % |
Q2 2011 | 21.84 % | 35.00 % | 14.97 % |
Q3 2011 | 18.68 % | 32.27 % | 11.76 % |
Q4 2011 | 17.03 % | 30.64 % | 14.08 % |
2011 | 17.03 % | 30.64 % | 14.08 % |
Q1 2012 | 20.67 % | 33.50 % | 17.32 % |
Q2 2012 | 21.86 % | 33.45 % | 20.41 % |
Q3 2012 | 22.99 % | 34.59 % | 21.59 % |
Q4 2012 | 23.27 % | 35.87 % | 19.94 % |
2012 | 21.78 % | 35.87 % | 19.94 % |
Q1 2013 | 20.33 % | 33.77 % | 17.18 % |
Q2 2013 | 19.72 % | 34.58 % | 15.92 % |
Q3 2013 | 20.08 % | 34.14 % | 18.05 % |
Q4 2013 | 20.36 % | 34.07 % | 23.95 % |
2013 | 20.36 % | 34.07 % | 23.82 % |
Q1 2014 | 22.05 % | 35.53 % | 26.19 % |
Q2 2014 | 20.20 % | 34.14 % | 24.47 % |
Q3 2014 | 18.55 % | 33.11 % | 21.92 % |
Q4 2014 | 18.59 % | 32.49 % | 14.57 % |
2014 | 18.59 % | 32.49 % | 14.57 % |
Q1 2015 | 20.94 % | 33.66 % | 16.24 % |
Q2 2015 | 22.46 % | 33.83 % | 16.99 % |
Q3 2015 | 26.21 % | 36.02 % | 20.60 % |
Q4 2015 | 29.36 % | 37.43 % | 24.23 % |
2015 | 29.43 % | 37.52 % | 24.28 % |
Q1 2016 | 31.92 % | 39.81 % | 26.45 % |
Q2 2016 | 33.29 % | 40.77 % | 28.23 % |
Q3 2016 | 30.83 % | 39.67 % | 25.61 % |
Q4 2016 | 27.88 % | 40.49 % | 23.59 % |
2016 | 27.88 % | 40.49 % | 23.59 % |
Q1 2017 | 23.98 % | 36.68 % | 19.71 % |
Q2 2017 | 21.11 % | 34.70 % | 15.82 % |
Q3 2017 | 20.74 % | 35.49 % | 14.37 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2007 | 29.82 % | 40.54 % | 22.42 % |
2008 | 39.83 % | 48.58 % | 30.55 % |
2009 | 27.25 % | 43.15 % | 19.57 % |
2010 | 27.19 % | 39.72 % | 19.49 % |
2011 | 17.03 % | 30.64 % | 14.08 % |
2012 | 21.78 % | 35.87 % | 19.94 % |
2013 | 20.36 % | 34.07 % | 23.82 % |
2014 | 18.59 % | 32.49 % | 14.57 % |
2015 | 29.43 % | 37.52 % | 24.28 % |
2016 | 27.88 % | 40.49 % | 23.59 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | 40.42 % | 49.81 % | 29.62 % |
Q2 2008 | 40.43 % | 49.45 % | 31.64 % |
Q3 2008 | 47.37 % | 55.26 % | 38.83 % |
Q4 2008 | 30.39 % | 39.25 % | 21.16 % |
Q1 2009 | 28.84 % | 43.17 % | 25.79 % |
Q2 2009 | 32.98 % | 50.44 % | 29.80 % |
Q3 2009 | 24.69 % | 42.72 % | 11.01 % |
Q4 2009 | 23.21 % | 37.54 % | 12.35 % |
Q1 2010 | 30.95 % | 43.92 % | 25.44 % |
Q2 2010 | 31.11 % | 42.82 % | 23.72 % |
Q3 2010 | 25.10 % | 38.18 % | 15.91 % |
Q4 2010 | 20.68 % | 33.11 % | 11.85 % |
Q1 2011 | 15.38 % | 30.31 % | 14.01 % |
Q2 2011 | 24.96 % | 37.40 % | 17.62 % |
Q3 2011 | 12.87 % | 27.66 % | 3.32 % |
Q4 2011 | 14.56 % | 27.24 % | 19.96 % |
Q1 2012 | 28.54 % | 40.37 % | 25.33 % |
Q2 2012 | 27.96 % | 36.22 % | 28.10 % |
Q3 2012 | 19.07 % | 33.47 % | 10.82 % |
Q4 2012 | 15.99 % | 32.86 % | 13.09 % |
Q1 2013 | 16.91 % | 32.09 % | 14.40 % |
Q2 2013 | 25.82 % | 39.09 % | 23.74 % |
Q3 2013 | 20.49 % | 32.30 % | 19.54 % |
Q4 2013 | 18.04 % | 32.93 % | 35.81 % |
Q1 2014 | 24.31 % | 38.24 % | 25.30 % |
Q2 2014 | 17.96 % | 33.13 % | 17.01 % |
Q3 2014 | 14.24 % | 28.51 % | 10.20 % |
Q4 2014 | 18.35 % | 31.21 % | 9.43 % |
Q1 2015 | 27.72 % | 38.40 % | 24.16 % |
Q2 2015 | 24.32 % | 33.95 % | 18.87 % |
Q3 2015 | 31.88 % | 39.12 % | 26.54 % |
Q4 2015 | 32.67 % | 38.13 % | 26.77 % |
Q1 2016 | 38.16 % | 47.71 % | 33.03 % |
Q2 2016 | 30.26 % | 38.10 % | 26.54 % |
Q3 2016 | 18.30 % | 32.68 % | 12.04 % |
Q4 2016 | 20.87 % | 41.11 % | 18.65 % |
Q1 2017 | 24.66 % | 34.47 % | 19.55 % |
Q2 2017 | 19.23 % | 29.57 % | 11.07 % |
Q3 2017 | 16.32 % | 36.33 % | 4.71 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2008 | 590.63 | 0.81 | 0.74 | 8.17 |
Q2 2008 | 590.63 | 0.96 | 0.92 | 7.96 |
Q3 2008 | 590.63 | 1.25 | 1.27 | 8.44 |
Q4 2008 | 590.63 | 1.27 | 1.34 | 8.62 |
Q1 2009 | 590.63 | 1.23 | 1.25 | 8.07 |
Q2 2009 | 590.63 | 1.08 | 1.10 | 8.26 |
Q3 2009 | 590.63 | 0.70 | 0.70 | 8.35 |
Q4 2009 | 590.63 | 0.63 | 0.55 | 8.44 |
Q1 2010 | 590.63 | 0.59 | 0.57 | 8.67 |
Q2 2010 | 590.63 | 0.63 | 0.61 | 8.36 |
Q3 2010 | 590.63 | 0.70 | 0.68 | 8.52 |
Q4 2010 | 590.63 | 0.70 | 0.68 | 8.62 |
Q1 2011 | 590.63 | 0.58 | 0.56 | 8.18 |
Q2 2011 | 590.63 | 0.51 | 0.49 | 8.34 |
Q3 2011 | 590.63 | 0.39 | 0.38 | 8.38 |
Q4 2011 | 590.63 | 0.49 | 0.47 | 8.57 |
Q1 2012 | 590.63 | 0.66 | 0.64 | 8.85 |
Q2 2012 | 590.63 | 0.85 | 0.82 | 8.93 |
Q3 2012 | 590.63 | 0.92 | 0.89 | 9.03 |
Q4 2012 | 590.63 | 0.85 | 0.83 | 9.16 |
Q1 2013 | 590.63 | 0.82 | 0.71 | 8.86 |
Q2 2013 | 590.63 | 0.74 | 0.65 | 9.14 |
Q3 2013 | 590.63 | 0.93 | 0.81 | 9.42 |
Q4 2013 | 590.63 | 1.27 | 1.15 | 9.90 |
Q1 2014 | 664.45 | 1.22 | 1.19 | 9.69 |
Q2 2014 | 664.45 | 1.17 | 1.14 | 9.91 |
Q3 2014 | 664.45 | 1.04 | 1.04 | 10.42 |
Q4 2014 | 664.45 | 0.80 | 0.80 | 10.59 |
Q1 2015 | 738.28 | 1.00 | 0.99 | 11.13 |
Q2 2015 | 738.28 | 1.29 | 1.28 | 11.12 |
Q3 2015 | 738.28 | 1.86 | 1.85 | 11.81 |
Q4 2015 | 738.28 | 2.46 | 2.45 | 12.58 |
Q1 2016 | 738.28 | 2.75 | 2.79 | 13.40 |
Q2 2016 | 738.28 | 2.95 | 2.99 | 12.75 |
Q3 2016 | 738.28 | 2.68 | 2.53 | 13.18 |
Q4 2016 | 738.28 | 2.33 | 2.17 | 13.11 |
Q1 2017 | 738.28 | 2.01 | 1.81 | 12.29 |
Q2 2017 | 738.28 | 1.56 | 1.36 | 12.50 |
Q3 2017 | 738.28 | 1.21 | 1.21 | 12.58 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2007 | 590.63 | 0.72 | 0.65 | 7.89 |
2008 | 590.63 | 1.27 | 1.34 | 8.62 |
2009 | 590.63 | 0.63 | 0.55 | 8.44 |
2010 | 590.63 | 0.70 | 0.68 | 8.62 |
2011 | 590.63 | 0.49 | 0.47 | 8.57 |
2012 | 590.63 | 0.85 | 0.83 | 9.16 |
2013 | 590.63 | 1.27 | 1.15 | 9.90 |
2014 | 664.45 | 0.80 | 0.80 | 10.59 |
2015 | 738.28 | 2.46 | 2.45 | 12.58 |
2016 | 738.28 | 2.33 | 2.17 | 13.11 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2008 | 18.94 | 20.71 | 1.88 |
Q2 2008 | 23.20 | 24.30 | 2.81 |
Q3 2008 | 11.57 | 11.44 | 1.72 |
Q4 2008 | 8.67 | 8.20 | 1.28 |
Q1 2009 | 8.47 | 8.32 | 1.29 |
Q2 2009 | 10.57 | 10.37 | 1.38 |
Q3 2009 | 16.49 | 16.47 | 1.37 |
Q4 2009 | 18.93 | 21.37 | 1.40 |
Q1 2010 | 22.94 | 23.76 | 1.56 |
Q2 2010 | 18.90 | 19.53 | 1.43 |
Q3 2010 | 16.27 | 16.88 | 1.34 |
Q4 2010 | 16.62 | 17.25 | 1.35 |
Q1 2011 | 17.57 | 18.38 | 1.25 |
Q2 2011 | 18.05 | 19.00 | 1.11 |
Q3 2011 | 20.14 | 20.83 | 0.94 |
Q4 2011 | 16.63 | 17.08 | 0.95 |
Q1 2012 | 17.66 | 18.01 | 1.31 |
Q2 2012 | 14.54 | 15.13 | 1.39 |
Q3 2012 | 12.68 | 12.98 | 1.29 |
Q4 2012 | 14.97 | 15.35 | 1.39 |
Q1 2013 | 16.39 | 18.91 | 1.51 |
Q2 2013 | 17.48 | 19.86 | 1.42 |
Q3 2013 | 15.11 | 17.34 | 1.49 |
Q4 2013 | 14.77 | 16.29 | 1.90 |
Q1 2014 | 16.45 | 16.84 | 2.33 |
Q2 2014 | 16.38 | 16.79 | 2.17 |
Q3 2014 | 21.80 | 21.83 | 1.96 |
Q4 2014 | 25.07 | 25.33 | 1.71 |
Q1 2015 | 21.79 | 22.00 | 1.96 |
Q2 2015 | 21.81 | 21.96 | 2.52 |
Q3 2015 | 11.12 | 11.18 | 1.75 |
Q4 2015 | 10.08 | 10.11 | 1.97 |
Q1 2016 | 8.16 | 8.04 | 1.68 |
Q2 2016 | 6.96 | 6.87 | 1.61 |
Q3 2016 | 6.04 | 6.42 | 1.23 |
Q4 2016 | 9.94 | 10.67 | 1.77 |
Q1 2017 | 9.47 | 10.53 | 1.55 |
Q2 2017 | 12.79 | 14.71 | 1.60 |
Q3 2017 | 13.84 | 13.84 | 1.33 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2007 | 23.30 | 25.79 | 2.11 |
2008 | 8.67 | 8.20 | 1.28 |
2009 | 18.93 | 21.37 | 1.40 |
2010 | 16.62 | 17.25 | 1.35 |
2011 | 16.63 | 17.08 | 0.95 |
2012 | 14.97 | 15.35 | 1.39 |
2013 | 14.77 | 16.38 | 1.90 |
2014 | 25.07 | 25.33 | 1.71 |
2015 | 10.08 | 10.11 | 1.97 |
2016 | 9.94 | 10.67 | 1.77 |
Q3 2017
2017
Period | Oil transport | Petrochemical transport | Logistics | Transport of bulk cargo | Other | Eliminations |
---|---|---|---|---|---|---|
Q1 2008 | 301.79 | 136.57 | 146.08 | - | - | - |
Q2 2008 | 316.79 | 147.78 | 162.96 | - | - | - |
Q3 2008 | 406.48 | 163.41 | 156.85 | - | - | - |
Q4 2008 | 327.39 | 171.18 | 157.26 | - | - | - |
Q1 2009 | 259.73 | 98.59 | 110.98 | - | - | - |
Q2 2009 | 221.47 | 74.65 | 65.17 | - | - | - |
Q3 2009 | 259.27 | 70.09 | 70.29 | - | - | - |
Q4 2009 | 299.76 | 61.38 | 80.64 | - | - | - |
Q1 2010 | 380.40 | 64.56 | 67.36 | - | - | - |
Q2 2010 | 405.43 | 65.45 | 86.38 | - | - | - |
Q3 2010 | 348.63 | 70.53 | 95.31 | - | - | - |
Q4 2010 | 311.08 | 66.20 | 88.50 | - | - | - |
Q1 2011 | 298.47 | 67.73 | 59.74 | - | - | - |
Q2 2011 | 317.59 | 79.48 | 121.35 | - | - | - |
Q3 2011 | 303.15 | 91.61 | 84.38 | - | - | - |
Q4 2011 | 308.22 | 123.73 | 135.65 | - | - | - |
Q1 2012 | 428.45 | 115.96 | 87.64 | - | - | - |
Q2 2012 | 436.55 | 104.87 | 141.86 | 10.36 | - | - |
Q3 2012 | 305.22 | 103.94 | 132.84 | 11.95 | - | - |
Q4 2012 | 304.26 | 116.11 | 147.77 | 16.86 | - | - |
Q1 2013 | 330.60 | 119.95 | 130.57 | 17.54 | - | - |
Q2 2013 | 388.83 | 132.66 | 134.07 | 35.51 | - | - |
Q3 2013 | 375.33 | 224.71 | 143.86 | 30.50 | - | - |
Q4 2013 | 412.00 | 186.56 | 153.66 | 30.35 | - | - |
Q1 2014 | 414.24 | 193.67 | 131.81 | 31.29 | - | - |
Q2 2014 | 376.89 | 205.90 | 147.11 | 32.60 | - | - |
Q3 2014 | 483.60 | 203.98 | 113.42 | 28.28 | - | - |
Q4 2014 | 877.53 | 199.37 | 158.05 | 28.67 | - | - |
Q1 2015 | 1,275.03 | 201.34 | 138.06 | 28.03 | - | - |
Q2 2015 | 1,413.36 | 193.19 | 175.87 | 28.28 | - | - |
Q3 2015 | 1,406.83 | 198.58 | 284.07 | 28.16 | - | - |
Q4 2015 | 1,636.53 | 181.50 | 245.11 | 30.09 | - | - |
Q1 2016 | 1,540.94 | 161.52 | 208.09 | 47.18 | - | - |
Q2 2016 | 1,370.17 | 194.70 | 215.25 | 55.14 | - | - |
Q3 2016 | 911.03 | 222.40 | 164.63 | 76.07 | - | - |
Q4 2016 | 975.57 | 195.53 | 343.81 | 92.77 | - | - |
Q1 2017 | 1,365.55 | 200.18 | 272.26 | 99.85 | - | - |
Q2 2017 | 800.48 | 193.65 | 285.22 | 111.49 | - | - |
Q3 2017 | 750.95 | 195.73 | 261.68 | 75.27 | - | - |
Period | Oil transport | Petrochemical transport | Logistics | Transport of bulk cargo | Other | Eliminations |
---|---|---|---|---|---|---|
2007 | 740.53 | 474.37 | 488.40 | - | - | - |
2008 | 1,352.45 | 618.94 | 623.15 | - | - | - |
2009 | 1,040.23 | 304.71 | 327.08 | - | - | - |
2010 | 1,445.53 | 266.74 | 337.55 | - | - | - |
2011 | 1,227.42 | 362.54 | 401.12 | - | - | - |
2012 | 1,474.48 | 440.87 | 510.11 | 39.17 | - | - |
2013 | 1,506.76 | 663.87 | 562.16 | 113.91 | - | - |
2014 | 2,152.26 | 802.92 | 550.39 | 120.84 | - | - |
2015 | 5,731.74 | 774.61 | 843.11 | 114.56 | - | - |
2016 | 4,797.71 | 774.15 | 931.77 | 271.16 | - | (85.05) |
Item | Q3 2017 (e) | Q3 2017 (a) | Change |
---|---|---|---|
Average | 153.97 | 60.51 | (60.7 %) |
Item | Q3 2017 (e) | Q3 2017 (a) | Change |
---|---|---|---|
Alistithmar Capital | 146.91 | 60.51 | (58.8) % |
Albilad Capital | 150.00 | 60.51 | (59.7) % |
Al Rajhi Capital | 165.00 | 60.51 | (63.3) % |
Current | |
Market Cap (M Riyal) | 21,926.92 |
Enterprise Value (EV) (M) | 27,377.85 |
Shares Outstanding ((M)) | 738.28 |
EPS ( Riyal) (TTM) | 2.45 |
Book Value (BV) ( Riyal) | 17.11 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 14.79 |
P/E (TTM) | 12.10 |
Price/book | 1.74 |
Return on Average Assets (%) (TTM) | 7.4 |
Return on Average Equity (%) (TTM) | 15.2 |
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