Aldrees Petroleum and Transport Services Company, which operates nationwide gas stations in Saudi Arabia, posted a net profit of SAR 144 million for the 2015 fiscal year, marking a 16.4 percent increase year-on-year (YoY) compared to the same period of 2014 on higher sales, lower financial charges, and realizing a capital gain from selling two petrol stations.
Item | 2014 | 2015 | Change |
---|---|---|---|
Revenues | 2,144.32 | 2,302.99 | 7.4 % |
Gross Income | 227.11 | 251.84 | 10.9 % |
Operating Income | 138.33 | 146.81 | 6.1 % |
Net Income | 123.73 | 144.04 | 16.4 % |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 1.24 | 1.44 | 16.4 % |
The company posted a net profit of SAR 33 million during Q4-2015, a 5.4 percent increase YoY, supported by higher petroleum sales. Profit also rose 2.2 percent when compared to Q3-2015 driven by lower losses after exiting a joint venture.
Item | Q4 2014 | Q4 2015 | Change |
---|---|---|---|
Revenues | 543.09 | 592.50 | 9.1 % |
Gross Income | 54.14 | 65.00 | 20.1 % |
Operating Income | 34.51 | 35.73 | 3.5 % |
Net Income | 31.29 | 32.96 | 5.3 % |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.31 | 0.33 | 5.3 % |
Item | Q3 2015 | Q4 2015 | Change |
---|---|---|---|
Revenues | 566.53 | 592.50 | 4.6 % |
Gross Income | 56.33 | 65.00 | 15.4 % |
Operating Income | 31.69 | 35.73 | 12.7 % |
Net Income | 32.31 | 32.96 | 2.0 % |
Average Shares | 100.00 | 100.00 | - |
EPS (Riyals) | 0.32 | 0.33 | 2.0 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2006 | 214.41 | 17.7 % | 17.79 | 10.1 % | 10.47 | (3.1 %) |
Q2 2006 | 200.44 | 1.2 % | 19.54 | 19.4 % | 10.82 | 5.4 % |
Q3 2006 | 176.08 | (11.0 %) | 18.39 | 32.0 % | 9.73 | 17.9 % |
Q4 2006 | 193.49 | (6.0 %) | 14.91 | (19.0 %) | 6.06 | (41.8 %) |
2006 | 784.42 | 0.1 % | 70.64 | 8.9 % | 37.08 | (6.7 %) |
Q1 2007 | 196.52 | (8.3 %) | 25.74 | 44.7 % | 15.32 | 46.3 % |
Q2 2007 | 218.66 | 9.1 % | 26.43 | 35.2 % | 15.93 | 47.3 % |
Q3 2007 | 220.71 | 25.3 % | 23.70 | 28.9 % | 11.49 | 18.1 % |
Q4 2007 | 230.56 | 19.2 % | 20.95 | 40.5 % | 8.66 | 43.0 % |
2007 | 866.45 | 10.5 % | 96.82 | 37.1 % | 51.41 | 38.7 % |
Q1 2008 | 258.97 | 31.8 % | 26.26 | 2.0 % | 13.70 | (10.6 %) |
Q2 2008 | 287.29 | 31.4 % | 30.99 | 17.3 % | 17.56 | 10.2 % |
Q3 2008 | 282.93 | 28.2 % | 30.01 | 26.6 % | 16.38 | 42.5 % |
Q4 2008 | 305.26 | 32.4 % | 31.06 | 48.3 % | 14.07 | 62.4 % |
2008 | 1,134.45 | 30.9 % | 118.33 | 22.2 % | 61.71 | 20.0 % |
Q1 2009 | 310.12 | 19.8 % | 29.06 | 10.6 % | 15.97 | 16.6 % |
Q2 2009 | 335.22 | 16.7 % | 37.34 | 20.5 % | 22.82 | 30.0 % |
Q3 2009 | 323.21 | 14.2 % | 34.39 | 14.6 % | 20.80 | 27.0 % |
Q4 2009 | 340.96 | 11.7 % | 34.15 | 9.9 % | 19.95 | 41.8 % |
2009 | 1,309.51 | 15.4 % | 134.93 | 14.0 % | 79.55 | 28.9 % |
Q1 2010 | 342.53 | 10.5 % | 35.99 | 23.9 % | 22.02 | 37.8 % |
Q2 2010 | 377.90 | 12.7 % | 44.16 | 18.3 % | 29.09 | 27.4 % |
Q3 2010 | 372.72 | 15.3 % | 38.01 | 10.5 % | 23.37 | 12.3 % |
Q4 2010 | 387.24 | 13.6 % | 35.05 | 2.7 % | 19.59 | (1.8 %) |
2010 | 1,480.39 | 13.0 % | 153.21 | 13.5 % | 94.06 | 18.2 % |
Q1 2011 | 395.84 | 15.6 % | 37.80 | 5.0 % | 23.06 | 4.7 % |
Q2 2011 | 430.42 | 13.9 % | 43.06 | (2.5 %) | 26.63 | (8.4 %) |
Q3 2011 | 423.92 | 13.7 % | 40.76 | 7.2 % | 24.45 | 4.6 % |
Q4 2011 | 444.00 | 14.7 % | 42.65 | 21.7 % | 25.76 | 31.5 % |
2011 | 1,694.18 | 14.4 % | 164.26 | 7.2 % | 99.89 | 6.2 % |
Q1 2012 | 452.68 | 14.4 % | 41.13 | 8.8 % | 24.89 | 8.0 % |
Q2 2012 | 473.74 | 10.1 % | 45.27 | 5.1 % | 29.20 | 9.7 % |
Q3 2012 | 462.24 | 9.0 % | 41.11 | 0.9 % | 24.78 | 1.3 % |
Q4 2012 | 484.92 | 9.2 % | 43.99 | 3.1 % | 26.06 | 1.2 % |
2012 | 1,873.57 | 10.6 % | 171.50 | 4.4 % | 104.93 | 5.0 % |
Q1 2013 | 490.06 | 8.3 % | 44.86 | 9.1 % | 25.78 | 3.6 % |
Q2 2013 | 503.26 | 6.2 % | 47.79 | 5.6 % | 28.42 | (2.7 %) |
Q3 2013 | 486.18 | 5.2 % | 46.17 | 12.3 % | 25.75 | 3.9 % |
Q4 2013 | 503.18 | 3.8 % | 48.83 | 11.0 % | 29.34 | 12.6 % |
2013 | 1,982.68 | 5.8 % | 187.65 | 9.4 % | 109.28 | 4.1 % |
Q1 2014 | 518.59 | 5.8 % | 55.62 | 24.0 % | 32.60 | 26.5 % |
Q2 2014 | 550.68 | 9.4 % | 62.52 | 30.8 % | 39.27 | 38.2 % |
Q3 2014 | 531.96 | 9.4 % | 54.83 | 18.8 % | 31.95 | 24.1 % |
Q4 2014 | 543.09 | 7.9 % | 54.14 | 10.9 % | 34.51 | 17.6 % |
2014 | 2,144.32 | 8.2 % | 227.11 | 21.0 % | 138.33 | 26.6 % |
Q1 2015 | 563.95 | 8.7 % | 65.65 | 18.0 % | 39.40 | 20.8 % |
Q2 2015 | 580.01 | 5.3 % | 64.86 | 3.8 % | 39.99 | 1.8 % |
Q3 2015 | 566.53 | 6.5 % | 56.33 | 2.7 % | 31.69 | (0.8 %) |
Q4 2015 | 592.50 | 9.1 % | 65.00 | 20.1 % | 35.73 | 3.5 % |
2015 | 2,302.99 | 7.4 % | 251.84 | 10.9 % | 146.81 | 6.1 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2006 | 784.42 | 0.1 % | 70.64 | 8.9 % | 37.08 | (6.7 %) |
2007 | 866.45 | 10.5 % | 96.82 | 37.1 % | 51.41 | 38.7 % |
2008 | 1,134.45 | 30.9 % | 118.33 | 22.2 % | 61.71 | 20.0 % |
2009 | 1,309.51 | 15.4 % | 134.93 | 14.0 % | 79.55 | 28.9 % |
2010 | 1,480.39 | 13.0 % | 153.21 | 13.5 % | 94.06 | 18.2 % |
2011 | 1,694.18 | 14.4 % | 164.26 | 7.2 % | 99.89 | 6.2 % |
2012 | 1,873.57 | 10.6 % | 171.50 | 4.4 % | 104.93 | 5.0 % |
2013 | 1,982.68 | 5.8 % | 187.65 | 9.4 % | 109.28 | 4.1 % |
2014 | 2,144.32 | 8.2 % | 227.11 | 21.0 % | 138.33 | 26.6 % |
2015 | 2,302.99 | 7.4 % | 251.84 | 10.9 % | 146.81 | 6.1 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2006 | 11.50 | 6.5 % | 0.12 | - | 11.50 | 0.12 |
Q2 2006 | 12.19 | 13.5 % | 0.12 | - | 12.19 | 0.12 |
Q3 2006 | 9.30 | 13.1 % | 0.09 | - | 9.30 | 0.09 |
Q4 2006 | 8.42 | (12.2 %) | 0.08 | - | 8.42 | 0.08 |
2006 | 41.42 | 5.2 % | 0.41 | - | 41.42 | 0.41 |
Q1 2007 | 14.74 | 28.2 % | 0.15 | - | 14.74 | 0.15 |
Q2 2007 | 15.44 | 26.7 % | 0.15 | - | 15.44 | 0.15 |
Q3 2007 | 10.47 | 12.5 % | 0.10 | - | 10.47 | 0.10 |
Q4 2007 | 9.75 | 15.7 % | 0.10 | - | 9.75 | 0.10 |
2007 | 50.40 | 21.7 % | 0.50 | - | 50.40 | 0.50 |
Q1 2008 | 12.38 | (16.0 %) | 0.12 | - | 12.38 | 0.12 |
Q2 2008 | 15.59 | 0.9 % | 0.16 | - | 15.59 | 0.16 |
Q3 2008 | 13.80 | 31.8 % | 0.14 | - | 13.80 | 0.14 |
Q4 2008 | 11.11 | 14.0 % | 0.11 | - | 11.11 | 0.11 |
2008 | 52.88 | 4.9 % | 0.53 | - | 52.88 | 0.53 |
Q1 2009 | 13.75 | 11.1 % | 0.14 | - | 13.75 | 0.14 |
Q2 2009 | 19.59 | 25.7 % | 0.20 | - | 19.59 | 0.20 |
Q3 2009 | 18.14 | 31.4 % | 0.18 | - | 18.14 | 0.18 |
Q4 2009 | 17.42 | 56.7 % | 0.17 | - | 17.42 | 0.17 |
2009 | 68.90 | 30.3 % | 0.69 | - | 68.90 | 0.69 |
Q1 2010 | 19.86 | 44.4 % | 0.20 | - | 19.86 | 0.20 |
Q2 2010 | 26.70 | 36.3 % | 0.27 | - | 26.70 | 0.27 |
Q3 2010 | 20.99 | 15.7 % | 0.21 | - | 20.99 | 0.21 |
Q4 2010 | 18.47 | 6.1 % | 0.18 | (0.62) | 19.09 | 0.19 |
2010 | 86.02 | 24.9 % | 0.86 | (0.62) | 86.64 | 0.87 |
Q1 2011 | 22.01 | 10.8 % | 0.22 | - | 22.01 | 0.22 |
Q2 2011 | 24.56 | (8.0 %) | 0.25 | - | 24.56 | 0.25 |
Q3 2011 | 22.03 | 4.9 % | 0.22 | - | 22.03 | 0.22 |
Q4 2011 | 23.57 | 27.6 % | 0.24 | - | 23.57 | 0.24 |
2011 | 92.17 | 7.1 % | 0.92 | - | 92.17 | 0.92 |
Q1 2012 | 22.77 | 3.5 % | 0.23 | - | 22.77 | 0.23 |
Q2 2012 | 26.43 | 7.6 % | 0.26 | - | 26.43 | 0.26 |
Q3 2012 | 22.64 | 2.8 % | 0.23 | - | 22.64 | 0.23 |
Q4 2012 | 23.71 | 0.6 % | 0.24 | - | 23.71 | 0.24 |
2012 | 95.55 | 3.7 % | 0.96 | - | 95.55 | 0.96 |
Q1 2013 | 23.56 | 3.5 % | 0.24 | - | 23.56 | 0.24 |
Q2 2013 | 27.40 | 3.6 % | 0.27 | - | 27.40 | 0.27 |
Q3 2013 | 24.34 | 7.6 % | 0.24 | - | 24.34 | 0.24 |
Q4 2013 | 26.40 | 11.3 % | 0.26 | - | 26.40 | 0.26 |
2013 | 101.69 | 6.4 % | 1.02 | - | 101.69 | 1.02 |
Q1 2014 | 30.51 | 29.5 % | 0.31 | - | 30.51 | 0.31 |
Q2 2014 | 35.36 | 29.1 % | 0.35 | - | 35.36 | 0.35 |
Q3 2014 | 26.56 | 9.1 % | 0.27 | - | 26.56 | 0.27 |
Q4 2014 | 31.29 | 18.5 % | 0.31 | - | 31.29 | 0.31 |
2014 | 123.73 | 21.7 % | 1.24 | - | 123.73 | 1.24 |
Q1 2015 | 41.99 | 37.6 % | 0.42 | 6.30 | 35.69 | 0.36 |
Q2 2015 | 36.77 | 4.0 % | 0.37 | - | 36.77 | 0.37 |
Q3 2015 | 32.31 | 21.7 % | 0.32 | 3.86 | 28.46 | 0.28 |
Q4 2015 | 32.96 | 5.3 % | 0.33 | 0.78 | 32.18 | 0.32 |
2015 | 144.04 | 16.4 % | 1.44 | 10.94 | 133.10 | 1.33 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2006 | 41.42 | 5.2 % | 0.41 | - | 41.42 | 0.41 |
2007 | 50.40 | 21.7 % | 0.50 | - | 50.40 | 0.50 |
2008 | 52.88 | 4.9 % | 0.53 | - | 52.88 | 0.53 |
2009 | 68.90 | 30.3 % | 0.69 | - | 68.90 | 0.69 |
2010 | 86.02 | 24.9 % | 0.86 | (0.62) | 86.64 | 0.87 |
2011 | 92.17 | 7.1 % | 0.92 | - | 92.17 | 0.92 |
2012 | 95.55 | 3.7 % | 0.96 | - | 95.55 | 0.96 |
2013 | 101.69 | 6.4 % | 1.02 | - | 101.69 | 1.02 |
2014 | 123.73 | 21.7 % | 1.24 | - | 123.73 | 1.24 |
2015 | 144.04 | 16.4 % | 1.44 | 10.94 | 133.10 | 1.33 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2006 | 8.15 % | 6.28 % | 4.91 % |
Q2 2006 | 8.51 % | 6.44 % | 5.07 % |
Q3 2006 | 9.30 % | 6.96 % | 5.34 % |
Q4 2006 | 9.00 % | 6.53 % | 5.28 % |
2006 | 9.00 % | 6.53 % | 5.28 % |
Q1 2007 | 10.25 % | 7.49 % | 5.83 % |
Q2 2007 | 10.89 % | 8.28 % | 6.10 % |
Q3 2007 | 10.95 % | 8.26 % | 5.92 % |
Q4 2007 | 11.17 % | 8.52 % | 5.82 % |
2007 | 11.17 % | 8.52 % | 5.82 % |
Q1 2008 | 10.48 % | 8.03 % | 5.17 % |
Q2 2008 | 10.22 % | 7.81 % | 4.83 % |
Q3 2008 | 10.21 % | 8.07 % | 4.86 % |
Q4 2008 | 10.43 % | 8.17 % | 4.66 % |
2008 | 10.43 % | 8.17 % | 4.66 % |
Q1 2009 | 10.22 % | 8.22 % | 4.58 % |
Q2 2009 | 10.33 % | 8.48 % | 4.72 % |
Q3 2009 | 10.35 % | 8.70 % | 4.91 % |
Q4 2009 | 10.30 % | 9.02 % | 5.26 % |
2009 | 10.30 % | 9.02 % | 5.26 % |
Q1 2010 | 10.57 % | 9.36 % | 5.59 % |
Q2 2010 | 10.74 % | 9.64 % | 5.93 % |
Q3 2010 | 10.62 % | 9.62 % | 5.92 % |
Q4 2010 | 10.35 % | 9.44 % | 5.85 % |
2010 | 10.35 % | 9.44 % | 5.85 % |
Q1 2011 | 10.11 % | 9.31 % | 5.79 % |
Q2 2011 | 9.70 % | 9.01 % | 5.46 % |
Q3 2011 | 9.57 % | 8.90 % | 5.36 % |
Q4 2011 | 9.70 % | 9.06 % | 5.44 % |
2011 | 9.70 % | 9.06 % | 5.44 % |
Q1 2012 | 9.57 % | 8.96 % | 5.31 % |
Q2 2012 | 9.46 % | 8.95 % | 5.28 % |
Q3 2012 | 9.28 % | 8.85 % | 5.21 % |
Q4 2012 | 9.15 % | 8.75 % | 5.10 % |
2012 | 9.15 % | 8.75 % | 5.10 % |
Q1 2013 | 9.17 % | 8.68 % | 5.04 % |
Q2 2013 | 9.16 % | 8.56 % | 5.01 % |
Q3 2013 | 9.31 % | 8.55 % | 5.04 % |
Q4 2013 | 9.46 % | 8.67 % | 5.13 % |
2013 | 9.46 % | 8.67 % | 5.13 % |
Q1 2014 | 9.87 % | 8.94 % | 5.40 % |
Q2 2014 | 10.35 % | 9.29 % | 5.66 % |
Q3 2014 | 10.54 % | 9.41 % | 5.65 % |
Q4 2014 | 10.59 % | 9.49 % | 5.77 % |
2014 | 10.59 % | 9.49 % | 5.77 % |
Q1 2015 | 10.83 % | 9.61 % | 5.89 % |
Q2 2015 | 10.79 % | 9.55 % | 5.87 % |
Q3 2015 | 10.69 % | 9.20 % | 5.87 % |
Q4 2015 | 10.94 % | 9.35 % | 5.78 % |
2015 | 10.94 % | 9.35 % | 5.78 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2006 | 9.00 % | 6.53 % | 5.28 % |
2007 | 11.17 % | 8.52 % | 5.82 % |
2008 | 10.43 % | 8.17 % | 4.66 % |
2009 | 10.30 % | 9.02 % | 5.26 % |
2010 | 10.35 % | 9.44 % | 5.85 % |
2011 | 9.70 % | 9.06 % | 5.44 % |
2012 | 9.15 % | 8.75 % | 5.10 % |
2013 | 9.46 % | 8.67 % | 5.13 % |
2014 | 10.59 % | 9.49 % | 5.77 % |
2015 | 10.94 % | 9.35 % | 5.78 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2006 | 8.30 % | 6.25 % | 5.36 % |
Q2 2006 | 9.75 % | 7.04 % | 6.08 % |
Q3 2006 | 10.44 % | 7.54 % | 5.28 % |
Q4 2006 | 7.71 % | 5.39 % | 4.35 % |
Q1 2007 | 13.10 % | 9.97 % | 7.50 % |
Q2 2007 | 12.09 % | 9.90 % | 7.06 % |
Q3 2007 | 10.74 % | 7.63 % | 4.74 % |
Q4 2007 | 9.09 % | 6.84 % | 4.23 % |
Q1 2008 | 10.14 % | 7.85 % | 4.78 % |
Q2 2008 | 10.79 % | 8.69 % | 5.43 % |
Q3 2008 | 10.61 % | 8.66 % | 4.88 % |
Q4 2008 | 10.18 % | 7.51 % | 3.64 % |
Q1 2009 | 9.37 % | 8.08 % | 4.43 % |
Q2 2009 | 11.14 % | 9.60 % | 5.84 % |
Q3 2009 | 10.64 % | 9.49 % | 5.61 % |
Q4 2009 | 10.01 % | 8.84 % | 5.11 % |
Q1 2010 | 10.51 % | 9.52 % | 5.80 % |
Q2 2010 | 11.69 % | 10.59 % | 7.07 % |
Q3 2010 | 10.20 % | 9.44 % | 5.63 % |
Q4 2010 | 9.05 % | 8.24 % | 4.93 % |
Q1 2011 | 9.55 % | 9.03 % | 5.56 % |
Q2 2011 | 10.00 % | 9.33 % | 5.71 % |
Q3 2011 | 9.61 % | 8.96 % | 5.20 % |
Q4 2011 | 9.60 % | 8.94 % | 5.31 % |
Q1 2012 | 9.09 % | 8.64 % | 5.03 % |
Q2 2012 | 9.56 % | 9.24 % | 5.58 % |
Q3 2012 | 8.89 % | 8.58 % | 4.90 % |
Q4 2012 | 9.07 % | 8.52 % | 4.89 % |
Q1 2013 | 9.15 % | 8.39 % | 4.81 % |
Q2 2013 | 9.50 % | 8.74 % | 5.44 % |
Q3 2013 | 9.50 % | 8.53 % | 5.01 % |
Q4 2013 | 9.70 % | 9.00 % | 5.25 % |
Q1 2014 | 10.73 % | 9.45 % | 5.88 % |
Q2 2014 | 11.35 % | 10.09 % | 6.42 % |
Q3 2014 | 10.31 % | 9.05 % | 4.99 % |
Q4 2014 | 9.97 % | 9.35 % | 5.76 % |
Q1 2015 | 11.64 % | 9.93 % | 6.33 % |
Q2 2015 | 11.18 % | 9.82 % | 6.34 % |
Q3 2015 | 9.94 % | 7.69 % | 5.02 % |
Q4 2015 | 10.97 % | 9.93 % | 5.43 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2006 | 100.00 | 0.40 | 0.40 | 2.15 |
Q2 2006 | 100.00 | 0.42 | 0.42 | 2.28 |
Q3 2006 | 100.00 | 0.43 | 0.43 | 2.37 |
Q4 2006 | 100.00 | 0.41 | 0.41 | 2.45 |
Q1 2007 | 100.00 | 0.45 | 0.45 | 2.60 |
Q2 2007 | 100.00 | 0.48 | 0.48 | 2.76 |
Q3 2007 | 100.00 | 0.49 | 0.49 | 2.86 |
Q4 2007 | 100.00 | 0.50 | 0.50 | 2.96 |
Q1 2008 | 100.00 | 0.48 | 0.48 | 2.76 |
Q2 2008 | 100.00 | 0.48 | 0.48 | 2.92 |
Q3 2008 | 100.00 | 0.52 | 0.52 | 3.06 |
Q4 2008 | 100.00 | 0.53 | 0.53 | 3.17 |
Q1 2009 | 100.00 | 0.54 | 0.54 | 2.91 |
Q2 2009 | 100.00 | 0.58 | 0.58 | 3.11 |
Q3 2009 | 100.00 | 0.63 | 0.63 | 3.29 |
Q4 2009 | 100.00 | 0.69 | 0.69 | 3.47 |
Q1 2010 | 100.00 | 0.75 | 0.75 | 3.27 |
Q2 2010 | 100.00 | 0.82 | 0.82 | 3.54 |
Q3 2010 | 100.00 | 0.85 | 0.85 | 3.75 |
Q4 2010 | 100.00 | 0.86 | 0.87 | 3.93 |
Q1 2011 | 100.00 | 0.88 | 0.89 | 3.64 |
Q2 2011 | 100.00 | 0.86 | 0.87 | 3.88 |
Q3 2011 | 100.00 | 0.87 | 0.88 | 4.10 |
Q4 2011 | 100.00 | 0.92 | 0.92 | 4.34 |
Q1 2012 | 100.00 | 0.93 | 0.93 | 4.05 |
Q2 2012 | 100.00 | 0.95 | 0.95 | 4.32 |
Q3 2012 | 100.00 | 0.95 | 0.95 | 4.54 |
Q4 2012 | 100.00 | 0.96 | 0.96 | 4.78 |
Q1 2013 | 100.00 | 0.96 | 0.96 | 4.40 |
Q2 2013 | 100.00 | 0.97 | 0.97 | 4.67 |
Q3 2013 | 100.00 | 0.99 | 0.99 | 4.92 |
Q4 2013 | 100.00 | 1.02 | 1.02 | 5.18 |
Q1 2014 | 100.00 | 1.09 | 1.09 | 4.87 |
Q2 2014 | 100.00 | 1.17 | 1.17 | 5.23 |
Q3 2014 | 100.00 | 1.19 | 1.19 | 5.49 |
Q4 2014 | 100.00 | 1.24 | 1.24 | 5.80 |
Q1 2015 | 100.00 | 1.35 | 1.29 | 5.41 |
Q2 2015 | 100.00 | 1.37 | 1.30 | 5.78 |
Q3 2015 | 100.00 | 1.42 | 1.32 | 6.10 |
Q4 2015 | 100.00 | 1.44 | 1.33 | 6.43 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2006 | 100.00 | 0.41 | 0.41 | 2.45 |
2007 | 100.00 | 0.50 | 0.50 | 2.96 |
2008 | 100.00 | 0.53 | 0.53 | 3.17 |
2009 | 100.00 | 0.69 | 0.69 | 3.47 |
2010 | 100.00 | 0.86 | 0.87 | 3.93 |
2011 | 100.00 | 0.92 | 0.92 | 4.34 |
2012 | 100.00 | 0.96 | 0.96 | 4.78 |
2013 | 100.00 | 1.02 | 1.02 | 5.18 |
2014 | 100.00 | 1.24 | 1.24 | 5.80 |
2015 | 100.00 | 1.44 | 1.33 | 6.43 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2006 | 64.83 | 64.83 | 12.05 |
Q2 2006 | 83.74 | 83.74 | 15.27 |
Q3 2006 | 87.15 | 87.15 | 15.66 |
Q4 2006 | 37.68 | 37.68 | 6.36 |
Q1 2007 | 33.71 | 33.71 | 5.79 |
Q2 2007 | 25.47 | 25.47 | 4.43 |
Q3 2007 | 25.07 | 25.07 | 4.30 |
Q4 2007 | 26.11 | 26.11 | 4.45 |
Q1 2008 | 20.83 | 20.83 | 3.62 |
Q2 2008 | 21.28 | 21.28 | 3.51 |
Q3 2008 | 12.02 | 12.02 | 2.03 |
Q4 2008 | 11.77 | 11.77 | 1.96 |
Q1 2009 | 12.08 | 12.08 | 2.25 |
Q2 2009 | 12.49 | 12.49 | 2.34 |
Q3 2009 | 16.47 | 16.47 | 3.13 |
Q4 2009 | 13.72 | 13.72 | 2.73 |
Q1 2010 | 12.50 | 12.50 | 2.86 |
Q2 2010 | 11.91 | 11.91 | 2.76 |
Q3 2010 | 13.95 | 13.95 | 3.16 |
Q4 2010 | 13.90 | 13.80 | 3.04 |
Q1 2011 | 12.20 | 12.11 | 2.96 |
Q2 2011 | 13.28 | 13.19 | 2.94 |
Q3 2011 | 12.26 | 12.18 | 2.60 |
Q4 2011 | 11.94 | 11.94 | 2.54 |
Q1 2012 | 13.34 | 13.34 | 3.06 |
Q2 2012 | 10.48 | 10.48 | 2.30 |
Q3 2012 | 11.51 | 11.51 | 2.42 |
Q4 2012 | 10.87 | 10.87 | 2.17 |
Q1 2013 | 10.59 | 10.59 | 2.32 |
Q2 2013 | 11.44 | 11.44 | 2.38 |
Q3 2013 | 13.79 | 13.79 | 2.78 |
Q4 2013 | 13.28 | 13.28 | 2.61 |
Q1 2014 | 14.58 | 14.58 | 3.25 |
Q2 2014 | 17.10 | 17.10 | 3.82 |
Q3 2014 | 19.86 | 19.86 | 4.30 |
Q4 2014 | 16.57 | 16.57 | 3.53 |
Q1 2015 | 17.76 | 18.63 | 4.44 |
Q2 2015 | 19.92 | 20.88 | 4.71 |
Q3 2015 | 14.89 | 16.03 | 3.47 |
Q4 2015 | 11.99 | 12.98 | 2.69 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2006 | 37.68 | 37.68 | 6.36 |
2007 | 26.11 | 26.11 | 4.45 |
2008 | 11.77 | 11.77 | 1.96 |
2009 | 13.72 | 13.72 | 2.73 |
2010 | 13.90 | 13.80 | 3.04 |
2011 | 11.94 | 11.94 | 2.54 |
2012 | 10.87 | 10.87 | 2.17 |
2013 | 13.28 | 13.28 | 2.61 |
2014 | 16.57 | 16.57 | 3.53 |
2015 | 11.99 | 12.98 | 2.69 |
Q4 2015
2015
Period | Oil services sector | Transport Service | elimination | Super Sector 2 |
---|---|---|---|---|
Q1 2006 | 194.14 | 19.61 | - | 0.65 |
Q2 2006 | 179.51 | 19.90 | - | 1.04 |
Q3 2006 | 155.28 | 19.55 | - | 1.25 |
Q4 2006 | 173.51 | 19.25 | - | 0.73 |
Q1 2007 | 171.50 | 24.24 | - | 0.78 |
Q2 2007 | 193.16 | 24.77 | - | 0.74 |
Q3 2007 | 193.51 | 26.52 | - | 0.68 |
Q4 2007 | 202.34 | 27.47 | - | 0.75 |
Q1 2008 | 225.67 | 32.51 | - | 0.79 |
Q2 2008 | 248.00 | 38.52 | - | 0.78 |
Q3 2008 | 243.15 | 39.07 | - | 0.71 |
Q4 2008 | 262.58 | 41.78 | - | 0.90 |
Q1 2009 | 268.72 | 40.51 | - | 0.89 |
Q2 2009 | 286.93 | 47.40 | - | 0.89 |
Q3 2009 | 276.18 | 46.22 | - | 0.81 |
Q4 2009 | 299.59 | 40.45 | - | 0.92 |
Q1 2010 | 301.37 | 40.23 | - | 0.94 |
Q2 2010 | 330.45 | 46.54 | - | 0.90 |
Q3 2010 | 325.52 | 46.51 | - | 0.68 |
Q4 2010 | 344.68 | 41.81 | - | 0.76 |
Q1 2011 | 363.56 | 40.81 | (9.58) | 1.05 |
Q2 2011 | 395.08 | 45.07 | (10.78) | 1.06 |
Q3 2011 | 384.14 | 49.80 | (10.85) | 0.83 |
Q4 2011 | 402.26 | 52.53 | (11.78) | 0.99 |
Q1 2012 | 415.89 | 48.60 | (11.81) | - |
Q2 2012 | 432.76 | 53.41 | (12.43) | - |
Q3 2012 | 422.65 | 52.04 | (12.45) | - |
Q4 2012 | 446.47 | 51.46 | (13.01) | - |
Q1 2013 | 446.50 | 57.18 | (13.62) | - |
Q2 2013 | 457.78 | 59.76 | (14.28) | - |
Q3 2013 | 439.61 | 60.55 | (13.98) | - |
Q4 2013 | 458.09 | 58.93 | (13.84) | - |
Q1 2014 | 461.66 | 70.51 | (13.58) | - |
Q2 2014 | 490.43 | 75.51 | (15.25) | - |
Q3 2014 | 477.58 | 70.09 | (15.71) | - |
Q4 2014 | 488.27 | 72.08 | (17.25) | - |
Q1 2015 | 501.71 | 78.56 | (16.32) | - |
Q2 2015 | 521.51 | 75.81 | (17.31) | - |
Q3 2015 | 516.71 | 66.69 | (16.86) | - |
Q4 2015 | 538.90 | 70.07 | (16.47) | - |
Period | Oil services sector | Transport Service | elimination | Super Sector 2 |
---|---|---|---|---|
2006 | 702.45 | 78.30 | - | 3.67 |
2007 | 760.50 | 103.00 | - | 2.95 |
2008 | 979.40 | 151.88 | - | 3.17 |
2009 | 1,131.41 | 174.59 | - | 3.51 |
2010 | 1,302.02 | 175.09 | - | 3.28 |
2011 | 1,545.04 | 188.22 | (43.00) | 3.92 |
2012 | 1,717.77 | 205.51 | (49.71) | - |
2013 | 1,801.98 | 236.42 | (55.72) | - |
2014 | 1,917.93 | 288.18 | (61.79) | - |
2015 | 2,078.82 | 291.13 | (66.96) | - |
Item | Q4 2015 (e) | Q4 2015 (a) | Change |
---|---|---|---|
Average | 37.00 | 32.96 | (10.9 %) |
Item | Q4 2015 (e) | Q4 2015 (a) | Change |
---|---|---|---|
Value Capital | 37.00 | 32.96 | (10.9) % |
Current | |
Market Cap (M Riyal) | 12,500.00 |
Enterprise Value (EV) (M) | 12,427.85 |
Shares Outstanding ((M)) | 100.00 |
EPS ( Riyal) (TTM) | 3.17 |
Book Value (BV) ( Riyal) | 13.90 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 39.90 |
P/E (TTM) | 39.44 |
Price/book | 8.99 |
Return on Average Assets (%) (TTM) | 4.1 |
Return on Average Equity (%) (TTM) | 24.8 |
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