Al-Hokair for Tourism and Development Group reported a net profit of SAR 57.6 million in first quarter, 11 percent higher compared to the same period in 2014.
Compared to the same period last year and Q4-2014, first quarter's increase was mainly attributed to higher revenues from both hotels and entertainment divisions. The growth was driven by the opening of two new hotels and two entertainment sites, as well as the re-branding of one of the company's hotels.
Item | Q1 2014 | Q1 2015 | Change |
---|---|---|---|
Revenues | 232.60 | 278.05 | 19.5 % |
Gross Income | 90.43 | 113.50 | 25.5 % |
Operating Income | 47.23 | 55.24 | 17.0 % |
Net Income | 52.06 | 57.60 | 10.6 % |
Average Shares | 226.54 | 226.54 | - |
EPS (Riyals) | 0.23 | 0.25 | 10.6 % |
Item | Q4 2014 | Q1 2015 | Change |
---|---|---|---|
Revenues | 232.47 | 278.05 | 19.6 % |
Gross Income | 86.37 | 113.50 | 31.4 % |
Operating Income | 47.55 | 55.24 | 16.2 % |
Net Income | 50.24 | 57.60 | 14.7 % |
Average Shares | 226.54 | 226.54 | - |
EPS (Riyals) | 0.22 | 0.25 | 14.7 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2006 | - | - | - | - | - | - |
Q2 2006 | - | - | - | - | - | - |
Q3 2006 | - | - | - | - | - | - |
Q4 2006 | - | - | - | - | - | - |
2006 | - | - | - | - | - | - |
Q1 2007 | - | - | - | - | - | - |
Q2 2007 | - | - | - | - | - | - |
Q3 2007 | - | - | - | - | - | - |
Q4 2007 | - | - | - | - | - | - |
2007 | - | - | - | - | - | - |
Q1 2008 | - | - | - | - | - | - |
Q2 2008 | - | - | - | - | - | - |
Q3 2008 | - | - | - | - | - | - |
Q4 2008 | - | - | - | - | - | - |
2008 | - | - | - | - | - | - |
Q1 2009 | - | - | - | - | - | - |
Q2 2009 | - | - | - | - | - | - |
Q3 2009 | - | - | - | - | - | - |
Q4 2009 | - | - | - | - | - | - |
2009 | - | - | - | - | - | - |
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | 649.04 | - | 228.42 | - | 115.22 | - |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | - | - | - | - | - | - |
Q4 2011 | - | - | - | - | - | - |
2011 | 722.59 | 11.3 % | 275.74 | 20.7 % | 149.76 | 30.0 % |
Q1 2012 | 184.33 | - | 75.34 | - | 43.30 | - |
Q2 2012 | 199.62 | - | 82.19 | - | 45.96 | - |
Q3 2012 | 193.78 | - | 73.93 | - | 39.43 | - |
Q4 2012 | 192.62 | - | 64.59 | - | 25.11 | - |
2012 | 770.35 | 6.6 % | 294.93 | 7.0 % | 152.69 | 2.0 % |
Q1 2013 | 218.12 | 18.3 % | 83.27 | 10.5 % | 42.47 | (1.9 %) |
Q2 2013 | 231.99 | 16.2 % | 89.12 | 8.4 % | 49.14 | 6.9 % |
Q3 2013 | 217.19 | 12.1 % | 69.53 | (6.0 %) | 29.12 | (26.1 %) |
Q4 2013 | 212.90 | 10.5 % | 84.28 | 30.5 % | 48.95 | 95.0 % |
2013 | 880.06 | 14.2 % | 325.86 | 10.5 % | 169.45 | 11.0 % |
Q1 2014 | 232.60 | 6.6 % | 90.43 | 8.6 % | 47.23 | 11.2 % |
Q2 2014 | 241.06 | 3.9 % | 88.93 | (0.2 %) | 47.43 | (3.5 %) |
Q3 2014 | 245.49 | 13.0 % | 90.59 | 30.3 % | 40.00 | 37.4 % |
Q4 2014 | 232.47 | 9.2 % | 86.37 | 2.5 % | 47.55 | (2.9 %) |
2014 | 951.62 | 8.1 % | 356.31 | 9.3 % | 182.22 | 7.5 % |
Q1 2015 | 278.05 | 19.5 % | 113.50 | 25.5 % | 55.24 | 17.0 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - |
2006 | - | - | - | - | - | - |
2007 | - | - | - | - | - | - |
2008 | - | - | - | - | - | - |
2009 | - | - | - | - | - | - |
2010 | 649.04 | - | 228.42 | - | 115.22 | - |
2011 | 722.59 | 11.3 % | 275.74 | 20.7 % | 149.76 | 30.0 % |
2012 | 770.35 | 6.6 % | 294.93 | 7.0 % | 152.69 | 2.0 % |
2013 | 880.06 | 14.2 % | 325.86 | 10.5 % | 169.45 | 11.0 % |
2014 | 951.62 | 8.1 % | 356.31 | 9.3 % | 182.22 | 7.5 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2006 | - | - | - | - | - | - |
Q2 2006 | - | - | - | - | - | - |
Q3 2006 | - | - | - | - | - | - |
Q4 2006 | - | - | - | - | - | - |
2006 | - | - | - | - | - | - |
Q1 2007 | - | - | - | - | - | - |
Q2 2007 | - | - | - | - | - | - |
Q3 2007 | - | - | - | - | - | - |
Q4 2007 | - | - | - | - | - | - |
2007 | - | - | - | - | - | - |
Q1 2008 | - | - | - | - | - | - |
Q2 2008 | - | - | - | - | - | - |
Q3 2008 | - | - | - | - | - | - |
Q4 2008 | - | - | - | - | - | - |
2008 | - | - | - | - | - | - |
Q1 2009 | - | - | - | - | - | - |
Q2 2009 | - | - | - | - | - | - |
Q3 2009 | - | - | - | - | - | - |
Q4 2009 | - | - | - | - | - | - |
2009 | - | - | - | - | - | - |
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | 139.13 | - | 0.61 | 10.11 | 129.02 | 0.57 |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | - | - | - | - | - | - |
Q4 2011 | - | - | - | - | - | - |
2011 | 175.78 | 26.3 % | 0.78 | - | 175.78 | 0.78 |
Q1 2012 | 49.82 | - | 0.22 | - | 49.82 | 0.22 |
Q2 2012 | 53.21 | - | 0.23 | - | 53.21 | 0.23 |
Q3 2012 | 47.01 | - | 0.21 | - | 47.01 | 0.21 |
Q4 2012 | 29.92 | - | 0.13 | - | 29.92 | 0.13 |
2012 | 178.85 | 1.7 % | 0.79 | - | 178.85 | 0.79 |
Q1 2013 | 47.79 | (4.1 %) | 0.21 | - | 47.79 | 0.21 |
Q2 2013 | 54.24 | 1.9 % | 0.24 | - | 54.24 | 0.24 |
Q3 2013 | 32.55 | (30.8 %) | 0.14 | - | 32.55 | 0.14 |
Q4 2013 | 60.91 | 103.6 % | 0.27 | 4.72 | 56.18 | 0.25 |
2013 | 195.65 | 9.4 % | 0.86 | 4.72 | 190.93 | 0.84 |
Q1 2014 | 52.06 | 8.9 % | 0.23 | - | 52.06 | 0.23 |
Q2 2014 | 51.61 | (4.8 %) | 0.23 | - | 51.61 | 0.23 |
Q3 2014 | 42.58 | 30.8 % | 0.19 | - | 42.58 | 0.19 |
Q4 2014 | 50.24 | (17.5 %) | 0.22 | - | 50.24 | 0.22 |
2014 | 196.49 | 0.4 % | 0.87 | - | 196.49 | 0.87 |
Q1 2015 | 57.60 | 10.6 % | 0.25 | - | 57.60 | 0.25 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - |
2006 | - | - | - | - | - | - |
2007 | - | - | - | - | - | - |
2008 | - | - | - | - | - | - |
2009 | - | - | - | - | - | - |
2010 | 139.13 | - | 0.61 | 10.11 | 129.02 | 0.57 |
2011 | 175.78 | 26.3 % | 0.78 | - | 175.78 | 0.78 |
2012 | 178.85 | 1.7 % | 0.79 | - | 178.85 | 0.79 |
2013 | 195.65 | 9.4 % | 0.86 | 4.72 | 190.93 | 0.84 |
2014 | 196.49 | 0.4 % | 0.87 | - | 196.49 | 0.87 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2006 | - | - | - |
Q2 2006 | - | - | - |
Q3 2006 | - | - | - |
Q4 2006 | - | - | - |
2006 | - | - | - |
Q1 2007 | - | - | - |
Q2 2007 | - | - | - |
Q3 2007 | - | - | - |
Q4 2007 | - | - | - |
2007 | - | - | - |
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
2010 | 35.19 % | 31.41 % | 19.88 % |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
2011 | 38.16 % | 34.38 % | 24.33 % |
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | 38.43 % | 32.12 % | 23.36 % |
2012 | 38.29 % | 31.98 % | 23.22 % |
Q1 2013 | 37.80 % | 30.93 % | 22.13 % |
Q2 2013 | 37.17 % | 30.50 % | 21.39 % |
Q3 2013 | 35.64 % | 28.73 % | 19.13 % |
Q4 2013 | 37.06 % | 30.45 % | 21.67 % |
2013 | 37.03 % | 30.42 % | 21.70 % |
Q1 2014 | 37.26 % | 30.38 % | 21.80 % |
Q2 2014 | 36.86 % | 29.92 % | 21.29 % |
Q3 2014 | 38.00 % | 30.38 % | 21.72 % |
Q4 2014 | 37.44 % | 30.06 % | 20.65 % |
2014 | 37.44 % | 30.06 % | 20.65 % |
Q1 2015 | 38.05 % | 29.92 % | 20.26 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2005 | - | - | - |
2006 | - | - | - |
2007 | - | - | - |
2008 | - | - | - |
2009 | - | - | - |
2010 | 35.19 % | 31.41 % | 19.88 % |
2011 | 38.16 % | 34.38 % | 24.33 % |
2012 | 38.29 % | 31.98 % | 23.22 % |
2013 | 37.03 % | 30.42 % | 21.70 % |
2014 | 37.44 % | 30.06 % | 20.65 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2006 | - | - | - |
Q2 2006 | - | - | - |
Q3 2006 | - | - | - |
Q4 2006 | - | - | - |
Q1 2007 | - | - | - |
Q2 2007 | - | - | - |
Q3 2007 | - | - | - |
Q4 2007 | - | - | - |
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
Q1 2012 | 40.87 % | 35.88 % | 27.03 % |
Q2 2012 | 41.17 % | 34.12 % | 26.65 % |
Q3 2012 | 38.15 % | 31.85 % | 24.26 % |
Q4 2012 | 33.53 % | 26.72 % | 15.53 % |
Q1 2013 | 38.18 % | 30.91 % | 21.91 % |
Q2 2013 | 38.42 % | 32.12 % | 23.38 % |
Q3 2013 | 32.01 % | 24.71 % | 14.99 % |
Q4 2013 | 39.59 % | 34.01 % | 26.39 % |
Q1 2014 | 38.88 % | 30.60 % | 22.38 % |
Q2 2014 | 36.89 % | 30.35 % | 21.41 % |
Q3 2014 | 36.90 % | 27.06 % | 17.35 % |
Q4 2014 | 37.15 % | 32.40 % | 21.61 % |
Q1 2015 | 40.82 % | 29.99 % | 20.72 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2006 | - | - | - | - |
Q2 2006 | - | - | - | - |
Q3 2006 | - | - | - | - |
Q4 2006 | - | - | - | - |
Q1 2007 | - | - | - | - |
Q2 2007 | - | - | - | - |
Q3 2007 | - | - | - | - |
Q4 2007 | - | - | - | - |
Q1 2008 | - | - | - | - |
Q2 2008 | - | - | - | - |
Q3 2008 | - | - | - | - |
Q4 2008 | - | - | - | - |
Q1 2009 | - | - | - | - |
Q2 2009 | - | - | - | - |
Q3 2009 | - | - | - | - |
Q4 2009 | - | - | - | - |
Q1 2010 | - | - | - | - |
Q2 2010 | - | - | - | - |
Q3 2010 | - | - | - | - |
Q4 2010 | - | - | - | - |
Q1 2011 | - | - | - | - |
Q2 2011 | - | - | - | - |
Q3 2011 | - | - | - | - |
Q4 2011 | - | - | - | - |
Q1 2012 | 226.54 | - | - | 3.83 |
Q2 2012 | 226.54 | - | - | 2.54 |
Q3 2012 | 226.54 | - | - | 2.74 |
Q4 2012 | 226.54 | 0.79 | 0.79 | 2.48 |
Q1 2013 | 226.54 | 0.79 | 0.79 | 2.70 |
Q2 2013 | 226.54 | 0.79 | 0.79 | 2.94 |
Q3 2013 | 226.54 | 0.73 | 0.73 | 3.08 |
Q4 2013 | 226.54 | 0.86 | 0.84 | 3.35 |
Q1 2014 | 226.54 | 0.88 | 0.86 | 3.27 |
Q2 2014 | 226.54 | 0.87 | 0.85 | 3.20 |
Q3 2014 | 226.54 | 0.91 | 0.89 | 3.08 |
Q4 2014 | 226.54 | 0.87 | 0.87 | 3.13 |
Q1 2015 | 226.54 | 0.89 | 0.89 | 3.39 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2005 | - | - | - | - |
2006 | - | - | - | - |
2007 | - | - | - | - |
2008 | - | - | - | - |
2009 | - | - | - | - |
2010 | 226.54 | 0.61 | 0.57 | 2.87 |
2011 | 226.54 | 0.78 | 0.78 | 3.65 |
2012 | 226.54 | 0.79 | 0.79 | 2.48 |
2013 | 226.54 | 0.86 | 0.84 | 3.35 |
2014 | 226.54 | 0.87 | 0.87 | 3.13 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2006 | - | - | - |
Q2 2006 | - | - | - |
Q3 2006 | - | - | - |
Q4 2006 | - | - | - |
Q1 2007 | - | - | - |
Q2 2007 | - | - | - |
Q3 2007 | - | - | - |
Q4 2007 | - | - | - |
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
Q1 2013 | - | - | - |
Q2 2013 | - | - | - |
Q3 2013 | - | - | - |
Q4 2013 | - | - | - |
Q1 2014 | - | - | - |
Q2 2014 | 23.07 | 23.63 | 6.27 |
Q3 2014 | 28.78 | 29.46 | 8.54 |
Q4 2014 | 20.68 | 20.68 | 5.73 |
Q1 2015 | 24.39 | 24.39 | 6.42 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2005 | - | - | - |
2006 | - | - | - |
2007 | - | - | - |
2008 | - | - | - |
2009 | - | - | - |
2010 | - | - | - |
2011 | - | - | - |
2012 | - | - | - |
2013 | - | - | - |
2014 | 20.68 | 20.68 | 5.73 |
Q1 2015
2015
Period | Hotels sector | Recreational centers sector | Other sectors | Disposals |
---|---|---|---|---|
Q1 2012 | 115.48 | 65.86 | 3.69 | (0.69) |
Q2 2012 | 130.73 | 65.52 | 4.20 | (0.83) |
Q3 2012 | 110.73 | 78.08 | 5.71 | (0.74) |
Q4 2012 | 126.00 | 62.92 | 3.46 | 0.24 |
Q1 2013 | 137.98 | 76.11 | 4.77 | (0.74) |
Q2 2013 | 151.69 | 76.30 | 4.76 | (0.75) |
Q3 2013 | 127.96 | 84.80 | 5.05 | (0.76) |
Q4 2013 | 135.45 | 73.43 | 4.97 | (0.94) |
Q1 2014 | 147.82 | 80.21 | 5.37 | (0.80) |
Q2 2014 | 158.09 | 78.81 | 4.94 | (0.79) |
Q3 2014 | 142.08 | 98.68 | 5.57 | (0.84) |
Q4 2014 | 144.34 | 83.69 | 5.28 | (0.83) |
Q1 2015 | 169.23 | 104.03 | 5.50 | (0.70) |
Period | Hotels sector | Recreational centers sector | Other sectors | Disposals |
---|---|---|---|---|
2010 | 383.59 | 255.07 | 14.08 | (3.70) |
2011 | 428.55 | 283.09 | 14.51 | (3.55) |
2012 | 482.93 | 272.38 | 17.06 | (2.02) |
2013 | 553.07 | 310.64 | 19.55 | (3.19) |
2014 | 592.33 | 341.39 | 21.16 | (3.26) |
Current | |
Market Cap (M Riyal) | 778.05 |
Enterprise Value (EV) (M) | 1,189.78 |
Shares Outstanding ((M)) | 315.00 |
EPS ( Riyal) (TTM) | (0.16) |
Book Value (BV) ( Riyal) | 0.70 |
Par Value ( Riyal) | 1.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 3.51 |
Return on Average Assets (%) (TTM) | (2.46 ) |
Return on Average Equity (%) (TTM) | (20.25 ) |
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