Abdulmohsen Alhokair Group for Tourism and Development Co. (Al Hokair Group) reported a net profit of SAR 157.9 million for the first nine months of 2015; an eight percent year-on-year increase it mainly attributed to higher revenue from its hotel and entertainment segments.
Item | 9m 2014 | 9m 2015 | Change |
---|---|---|---|
Revenues | 719.15 | 870.31 | 21.0 % |
Gross Income | 269.94 | 330.41 | 22.4 % |
Operating Income | 134.67 | 143.38 | 6.5 % |
Net Income | 146.25 | 157.88 | 8.0 % |
Average Shares | 226.54 | 226.54 | - |
EPS (Riyals) | 0.65 | 0.70 | 8.0 % |
The company reported a net income of SAR 57.2 million in Q3-2015, marking a 34 percent rise when compared to the same quarter last year.
Item | Q3 2014 | Q3 2015 | Change |
---|---|---|---|
Revenues | 245.49 | 316.63 | 29.0 % |
Gross Income | 90.59 | 118.98 | 31.3 % |
Operating Income | 40.00 | 52.91 | 32.3 % |
Net Income | 42.58 | 57.20 | 34.3 % |
Average Shares | 226.54 | 226.54 | - |
EPS (Riyals) | 0.19 | 0.25 | 34.3 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2015 | 278.05 | 19.5 % | 113.50 | 25.5 % | 55.24 | 17.0 % |
Q2 2015 | 275.62 | 14.3 % | 97.93 | 10.1 % | 35.22 | (25.7 %) |
Q3 2015 | 316.63 | 29.0 % | 118.98 | 31.3 % | 52.91 | 32.3 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2015 | 57.60 | 10.6 % | 0.25 | - | 57.60 | 0.25 |
Q2 2015 | 43.08 | (16.5 %) | 0.19 | - | 43.08 | 0.19 |
Q3 2015 | 57.20 | 34.3 % | 0.25 | - | 57.20 | 0.25 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | 38.05 % | 29.92 % | 20.26 % |
Q2 2015 | 37.65 % | 28.14 % | 18.76 % |
Q3 2015 | 37.79 % | 28.23 % | 18.87 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2015 | 226.54 | 0.89 | 0.89 | 3.39 |
Q2 2015 | 226.54 | 0.85 | 0.85 | 3.27 |
Q3 2015 | 226.54 | 0.92 | 0.92 | 3.53 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2015 | 24.39 | 24.39 | 6.42 |
Q2 2015 | 29.97 | 29.97 | 7.82 |
Q3 2015 | 22.79 | 22.79 | 5.94 |
Q3 2015
Period | Hotels sector | Recreational centers sector | Other sectors | Disposals |
---|---|---|---|---|
Q1 2015 | 169.23 | 104.03 | 5.50 | (0.70) |
Q2 2015 | 177.58 | 93.11 | 5.58 | (0.64) |
Q3 2015 | 178.24 | 133.24 | 5.82 | (0.67) |
Item | Q3 2015 (e) | Q3 2015 (a) | Change |
---|---|---|---|
Average | 46.75 | 57.20 | 22.36 % |
Item | Q3 2015 (e) | Q3 2015 (a) | Change |
---|---|---|---|
AlJazira Capital | 48.00 | 57.20 | 19.2 % |
OSOOL AND BAKHEET | 45.50 | 57.20 | 25.7 % |
Current | |
Market Cap (M Riyal) | 800.10 |
Enterprise Value (EV) (M) | 1,226.54 |
Shares Outstanding ((M)) | 315.00 |
EPS ( Riyal) (TTM) | (0.16) |
Book Value (BV) ( Riyal) | 0.68 |
Par Value ( Riyal) | 1.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 3.73 |
Return on Average Assets (%) (TTM) | (2.39 ) |
Return on Average Equity (%) (TTM) | (20.92 ) |
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