Abdulmohsen Alhokair Group for Tourism and Development (Al Hokair Group) reported a net profit of SAR 147.6 million for the fiscal year 2016, a 22.2 percent slump year-on-year (YoY) due to lower demand in the hotels segment, slowdown in the Umrah season, lower profit from associates, and higher finance charges.
Item | 2015 | 2016 | Change |
---|---|---|---|
Revenues | 1,145.90 | 1,173.53 | 2.4 % |
Gross Income | 421.80 | 374.16 | (11.3 %) |
Operating Income | 170.92 | 120.37 | (29.6 %) |
Net Income | 189.78 | 126.31 | (33.4 %) |
Average Shares | 226.54 | 226.54 | - |
EPS (Riyals) | 0.84 | 0.56 | (33.4 %) |
Q4 net profit dropped 36.7 percent YoY to SAR 20.2 million, and fell 65.4 percent quarter-on-quarter, the company said.
Item | Q4 2015 | Q4 2016 | Change |
---|---|---|---|
Revenues | 275.59 | 258.96 | (6.0 %) |
Gross Income | 91.39 | 61.95 | (32.2 %) |
Operating Income | 27.55 | 5.49 | (80.1 %) |
Net Income | 31.90 | 4.85 | (84.8 %) |
Average Shares | 226.54 | 226.54 | - |
EPS (Riyals) | 0.14 | 0.02 | (84.8 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2016 | 297.81 | 7.1 % | 106.25 | (6.4 %) | 45.54 | (17.6 %) |
Q2 2016 | 279.87 | 1.5 % | 82.22 | (16.0 %) | 12.15 | (65.5 %) |
Q3 2016 | 336.89 | 6.4 % | 123.75 | 4.0 % | 57.19 | 8.1 % |
Q4 2016 | 258.96 | (6.0 %) | 61.95 | (32.2 %) | 5.49 | (80.1 %) |
2016 | 1,173.53 | 2.4 % | 374.16 | (11.3 %) | 120.37 | (29.6 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2016 | 49.16 | (14.7 %) | 0.22 | - | 49.16 | 0.22 |
Q2 2016 | 16.50 | (61.7 %) | 0.07 | - | 16.50 | 0.07 |
Q3 2016 | 55.80 | (2.5 %) | 0.25 | - | 55.80 | 0.25 |
Q4 2016 | 4.85 | (84.8 %) | 0.02 | - | 4.85 | 0.02 |
2016 | 126.31 | (33.4 %) | 0.56 | - | 126.31 | 0.56 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2016 | 35.56 % | 25.04 % | 15.56 % |
Q2 2016 | 34.09 % | 23.40 % | 13.23 % |
Q3 2016 | 33.91 % | 23.53 % | 12.89 % |
Q4 2016 | 31.88 % | 22.41 % | 10.76 % |
2016 | 31.88 % | 22.41 % | 10.76 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2016 | 226.54 | 0.80 | 0.80 | 2.95 |
Q2 2016 | 226.54 | 0.68 | 0.68 | 3.02 |
Q3 2016 | 226.54 | 0.68 | 0.68 | 3.11 |
Q4 2016 | 226.54 | 0.56 | 0.56 | 3.08 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2016 | 16.51 | 16.51 | 4.47 |
Q2 2016 | 17.99 | 17.99 | 4.07 |
Q3 2016 | 10.59 | 10.59 | 2.30 |
Q4 2016 | 20.76 | 20.76 | 3.75 |
Q4 2016
Period | Hotels sector | Recreational centers sector | Other sectors | Disposals |
---|---|---|---|---|
Q1 2016 | 179.29 | 108.87 | 9.65 | - |
Q2 2016 | 174.97 | 96.54 | 8.35 | - |
Q3 2016 | 170.76 | 157.25 | 8.88 | - |
Q4 2016 | 153.81 | 96.23 | 8.92 | - |
Item | Q4 2016 (e) | Q4 2016 (a) | Change |
---|---|---|---|
Average | 26.65 | 4.85 | (81.8 %) |
Item | Q4 2016 (e) | Q4 2016 (a) | Change |
---|---|---|---|
OSOOL AND BAKHEET | 26.10 | 4.85 | (81.4) % |
AlJazira Capital | 27.20 | 4.85 | (82.2) % |
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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