Saudi Industrial Services Company (SISCO) reported 2014 net profit of SAR 78.1 million, 39 percent increase compared to the same period last year.
A net profit of SAR 18.5 million was reported for Q4-2014 compared to SAR 25.5 for Q4.
Item | 2013 | 2014 | Change |
---|---|---|---|
Revenues | 520.02 | 561.00 | 7.9 % |
Gross Income | 259.62 | 283.62 | 9.2 % |
Operating Income | 143.39 | 159.20 | 11.0 % |
Net Income | 56.04 | 78.08 | 39.3 % |
Average Shares | 81.60 | 81.60 | - |
EPS (Riyals) | 0.69 | 0.96 | 39.3 % |
The company attributed the increase of 2014’s net profit, compared to the same period last year to the improvement of all subsidiaries and associated companies, in addition to receiving a compensation of SAR 5.7 million for old claims.
Last year the operations of water business had stopped for approximately 50 days due to fire in the neighboring sugar factory.
The increase of Q4-2014’s net profit, compared to the same period last year was attributed to the improvement of operating results of storage and re-export business, Water desalination and distribution.
The decline of Q4’s net profit compared to the previous period (Q3-2014) was attributed to the decrease of operating results is due to seasonally as water sales and shipping business are slow during winter.
Item | Q4 2013 | Q4 2014 | Change |
---|---|---|---|
Revenues | 125.60 | 147.29 | 17.3 % |
Gross Income | 59.30 | 73.75 | 24.4 % |
Operating Income | 33.37 | 39.56 | 18.5 % |
Net Income | 11.76 | 18.46 | 57.0 % |
Average Shares | 81.60 | 81.60 | - |
EPS (Riyals) | 0.14 | 0.23 | 57.0 % |
Item | Q3 2014 | Q4 2014 | Change |
---|---|---|---|
Revenues | 161.91 | 147.29 | (9.0 %) |
Gross Income | 86.42 | 73.75 | (14.7 %) |
Operating Income | 51.43 | 39.56 | (23.1 %) |
Net Income | 25.53 | 18.46 | (27.7 %) |
Average Shares | 81.60 | 81.60 | - |
EPS (Riyals) | 0.31 | 0.23 | (27.7 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2005 | 12.20 | (2.6 %) | 0.88 | (30.1 %) | (2.66) | (41.2 %) |
Q2 2005 | 12.67 | (1.0 %) | 0.99 | (19.4 %) | (3.08) | (73.8 %) |
Q3 2005 | 30.34 | 144.2 % | 10.44 | 1138.4 % | 1.47 | 170.1 % |
Q4 2005 | 18.95 | 53.4 % | 4.79 | 494.0 % | (2.07) | 32.1 % |
2005 | 74.17 | 48.0 % | 17.10 | 313.2 % | (6.34) | 27.9 % |
Q1 2006 | 18.58 | 52.3 % | 4.52 | 415.8 % | (0.98) | 63.1 % |
Q2 2006 | 17.68 | 39.5 % | 5.10 | 412.7 % | (0.42) | 86.4 % |
Q3 2006 | 16.20 | (46.6 %) | 5.41 | (48.2 %) | 0.60 | (59.4 %) |
Q4 2006 | 21.60 | 14.0 % | 9.54 | 99.3 % | 3.13 | 250.9 % |
2006 | 74.07 | (0.1 %) | 24.57 | 43.7 % | 2.32 | 136.6 % |
Q1 2007 | 22.50 | 21.1 % | 8.02 | 77.2 % | 1.36 | 238.4 % |
Q2 2007 | 26.96 | 52.5 % | 11.50 | 125.6 % | 5.78 | 1478.8 % |
Q3 2007 | 29.61 | 82.7 % | 12.75 | 135.7 % | 6.94 | 1065.1 % |
Q4 2007 | 28.74 | 33.1 % | 10.89 | 14.2 % | 0.79 | (74.7 %) |
2007 | 107.81 | 45.5 % | 43.16 | 75.6 % | 14.87 | 540.2 % |
Q1 2008 | 31.49 | 40.0 % | 13.12 | 63.7 % | 3.57 | 162.2 % |
Q2 2008 | 34.04 | 26.3 % | 15.35 | 33.5 % | 4.20 | (27.2 %) |
Q3 2008 | 34.65 | 17.0 % | 15.34 | 20.3 % | 4.58 | (34.0 %) |
Q4 2008 | 35.07 | 22.0 % | 16.37 | 50.3 % | 0.40 | (49.2 %) |
2008 | 135.24 | 25.4 % | 60.19 | 39.5 % | 12.76 | (14.2 %) |
Q1 2009 | 35.07 | 11.4 % | 16.45 | 25.4 % | 4.45 | 24.8 % |
Q2 2009 | 37.19 | 9.3 % | 17.62 | 14.8 % | (0.23) | (105.4 %) |
Q3 2009 | 36.15 | 4.3 % | 16.96 | 10.5 % | 2.05 | (55.4 %) |
Q4 2009 | 30.48 | (13.1 %) | 13.89 | (15.2 %) | 2.87 | 614.9 % |
2009 | 138.89 | 2.7 % | 64.93 | 7.9 % | 9.14 | (28.3 %) |
Q1 2010 | 55.16 | 57.3 % | 20.58 | 25.1 % | 6.39 | 43.6 % |
Q2 2010 | 67.11 | 80.5 % | 28.08 | 59.3 % | 7.15 | 3248.5 % |
Q3 2010 | 77.23 | 113.6 % | 31.46 | 85.5 % | 14.90 | 628.8 % |
Q4 2010 | 82.34 | 170.1 % | 28.37 | 104.2 % | 6.68 | 132.3 % |
2010 | 281.84 | 102.9 % | 108.50 | 67.1 % | 35.12 | 284.2 % |
Q1 2011 | 79.19 | 43.6 % | 31.46 | 52.8 % | 9.48 | 48.4 % |
Q2 2011 | 96.20 | 43.3 % | 39.31 | 40.0 % | 17.56 | 145.8 % |
Q3 2011 | 110.78 | 43.4 % | 52.49 | 66.8 % | 26.92 | 80.6 % |
Q4 2011 | 112.09 | 36.1 % | 40.08 | 41.3 % | 5.22 | (21.9 %) |
2011 | 398.25 | 41.3 % | 163.34 | 50.5 % | 59.18 | 68.5 % |
Q1 2012 | 107.73 | 36.0 % | 47.39 | 50.6 % | 17.06 | 79.9 % |
Q2 2012 | 121.48 | 26.3 % | 51.84 | 31.9 % | 28.58 | 62.7 % |
Q3 2012 | 122.98 | 11.0 % | 54.91 | 4.6 % | 33.72 | 25.2 % |
Q4 2012 | 121.25 | 8.2 % | 61.64 | 53.8 % | 32.04 | 514.3 % |
2012 | 473.44 | 18.9 % | 215.78 | 32.1 % | 111.40 | 88.2 % |
Q1 2013 | 123.55 | 14.7 % | 61.47 | 29.7 % | 34.75 | 103.7 % |
Q2 2013 | 142.55 | 17.3 % | 76.21 | 47.0 % | 44.07 | 54.2 % |
Q3 2013 | 128.33 | 4.3 % | 62.64 | 14.1 % | 31.20 | (7.5 %) |
Q4 2013 | 125.60 | 3.6 % | 59.30 | (3.8 %) | 33.37 | 4.2 % |
2013 | 520.02 | 9.8 % | 259.62 | 20.3 % | 143.39 | 28.7 % |
Q1 2014 | 121.44 | (1.7 %) | 56.32 | (8.4 %) | 27.05 | (22.2 %) |
Q2 2014 | 143.10 | 0.4 % | 71.87 | (5.7 %) | 40.99 | (7.0 %) |
Q3 2014 | 161.91 | 26.2 % | 86.42 | 38.0 % | 51.43 | 64.9 % |
Q4 2014 | 147.29 | 17.3 % | 73.75 | 24.4 % | 39.56 | 18.5 % |
2014 | 561.00 | 7.9 % | 283.62 | 9.2 % | 159.20 | 11.0 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2005 | 74.17 | 48.0 % | 17.10 | 313.2 % | (6.34) | 27.9 % |
2006 | 74.07 | (0.1 %) | 24.57 | 43.7 % | 2.32 | 136.6 % |
2007 | 107.81 | 45.5 % | 43.16 | 75.6 % | 14.87 | 540.2 % |
2008 | 135.24 | 25.4 % | 60.19 | 39.5 % | 12.76 | (14.2 %) |
2009 | 138.89 | 2.7 % | 64.93 | 7.9 % | 9.14 | (28.3 %) |
2010 | 281.84 | 102.9 % | 108.50 | 67.1 % | 35.12 | 284.2 % |
2011 | 398.25 | 41.3 % | 163.34 | 50.5 % | 59.18 | 68.5 % |
2012 | 473.44 | 18.9 % | 215.78 | 32.1 % | 111.40 | 88.2 % |
2013 | 520.02 | 9.8 % | 259.62 | 20.3 % | 143.39 | 28.7 % |
2014 | 561.00 | 7.9 % | 283.62 | 9.2 % | 159.20 | 11.0 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2005 | (0.73) | (108.3 %) | (0.01) | - | (0.73) | (0.01) |
Q2 2005 | (1.83) | (148.9 %) | (0.03) | - | (1.83) | (0.03) |
Q3 2005 | 10.05 | 1043.0 % | 0.16 | - | 10.05 | 0.16 |
Q4 2005 | 5.43 | 305.3 % | 0.09 | - | 5.43 | 0.09 |
2005 | 12.93 | 198.2 % | 0.21 | - | 12.93 | 0.21 |
Q1 2006 | 0.97 | 234.2 % | 0.02 | - | 0.97 | 0.02 |
Q2 2006 | 0.78 | 142.9 % | 0.01 | - | 0.78 | 0.01 |
Q3 2006 | 0.67 | (93.3 %) | 0.01 | - | 0.67 | 0.01 |
Q4 2006 | 2.67 | (50.9 %) | 0.04 | - | 2.67 | 0.04 |
2006 | 5.10 | (60.6 %) | 0.08 | - | 5.10 | 0.08 |
Q1 2007 | 1.07 | 10.2 % | 0.02 | - | 1.07 | 0.02 |
Q2 2007 | 2.72 | 247.3 % | 0.04 | - | 2.72 | 0.04 |
Q3 2007 | 2.42 | 260.0 % | 0.04 | - | 2.42 | 0.04 |
Q4 2007 | (11.53) | (532.3 %) | (0.19) | 2.21 | (13.74) | (0.22) |
2007 | (5.31) | (204.3 %) | (0.09) | 2.21 | (7.53) | (0.12) |
Q1 2008 | (0.26) | (124.0 %) | 0.00 | - | (0.26) | 0.00 |
Q2 2008 | 0.90 | (67.0 %) | 0.01 | - | 0.90 | 0.01 |
Q3 2008 | 1.04 | (57.2 %) | 0.01 | - | 1.04 | 0.01 |
Q4 2008 | (25.88) | (124.5 %) | (0.32) | - | (25.88) | (0.32) |
2008 | (24.21) | (355.5 %) | (0.30) | - | (24.21) | (0.30) |
Q1 2009 | 0.70 | 369.4 % | 0.01 | - | 0.70 | 0.01 |
Q2 2009 | (1.99) | (322.3 %) | (0.02) | - | (1.99) | (0.02) |
Q3 2009 | 0.77 | (25.3 %) | 0.01 | - | 0.77 | 0.01 |
Q4 2009 | 1.77 | 106.8 % | 0.02 | - | 1.77 | 0.02 |
2009 | 1.25 | 105.2 % | 0.02 | - | 1.25 | 0.02 |
Q1 2010 | 2.10 | 201.7 % | 0.03 | - | 2.10 | 0.03 |
Q2 2010 | 2.21 | 211.1 % | 0.03 | - | 2.21 | 0.03 |
Q3 2010 | 0.23 | (70.0 %) | 0.00 | - | 0.23 | 0.00 |
Q4 2010 | (2.42) | (236.4 %) | (0.03) | - | (2.42) | (0.03) |
2010 | 2.13 | 70.6 % | 0.03 | - | 2.13 | 0.03 |
Q1 2011 | (0.78) | (137.4 %) | (0.01) | - | (0.78) | (0.01) |
Q2 2011 | 5.35 | 141.5 % | 0.07 | - | 5.35 | 0.07 |
Q3 2011 | 7.00 | 2915.1 % | 0.09 | - | 7.00 | 0.09 |
Q4 2011 | (0.51) | 78.7 % | (0.01) | - | (0.51) | (0.01) |
2011 | 11.04 | 419.0 % | 0.14 | - | 11.04 | 0.14 |
Q1 2012 | 6.49 | 927.4 % | 0.08 | 10.00 | (3.51) | (0.04) |
Q2 2012 | 10.97 | 105.1 % | 0.13 | - | 10.97 | 0.13 |
Q3 2012 | 11.92 | 70.4 % | 0.15 | - | 11.92 | 0.15 |
Q4 2012 | 8.86 | 1823.0 % | 0.11 | (0.17) | 9.03 | 0.11 |
2012 | 38.23 | 246.2 % | 0.47 | 9.83 | 28.40 | 0.35 |
Q1 2013 | 13.44 | 107.2 % | 0.16 | (0.05) | 13.49 | 0.17 |
Q2 2013 | 19.59 | 78.7 % | 0.24 | (0.19) | 19.79 | 0.24 |
Q3 2013 | 11.25 | (5.7 %) | 0.14 | (0.12) | 11.37 | 0.14 |
Q4 2013 | 11.76 | 32.8 % | 0.14 | (1.12) | 12.88 | 0.16 |
2013 | 56.04 | 46.6 % | 0.69 | (1.49) | 57.53 | 0.70 |
Q1 2014 | 12.37 | (8.0 %) | 0.15 | 5.74 | 6.63 | 0.08 |
Q2 2014 | 21.72 | 10.8 % | 0.27 | - | 21.72 | 0.27 |
Q3 2014 | 25.53 | 127.0 % | 0.31 | - | 25.53 | 0.31 |
Q4 2014 | 18.46 | 57.0 % | 0.23 | - | 18.46 | 0.23 |
2014 | 78.08 | 39.3 % | 0.96 | 5.74 | 72.34 | 0.89 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2005 | 12.93 | 198.2 % | 0.21 | - | 12.93 | 0.21 |
2006 | 5.10 | (60.6 %) | 0.08 | - | 5.10 | 0.08 |
2007 | (5.31) | (204.3 %) | (0.09) | 2.21 | (7.53) | (0.12) |
2008 | (24.21) | (355.5 %) | (0.30) | - | (24.21) | (0.30) |
2009 | 1.25 | 105.2 % | 0.02 | - | 1.25 | 0.02 |
2010 | 2.13 | 70.6 % | 0.03 | - | 2.13 | 0.03 |
2011 | 11.04 | 419.0 % | 0.14 | - | 11.04 | 0.14 |
2012 | 38.23 | 246.2 % | 0.47 | 9.83 | 28.40 | 0.35 |
2013 | 56.04 | 46.6 % | 0.69 | (1.49) | 57.53 | 0.70 |
2014 | 78.08 | 39.3 % | 0.96 | 5.74 | 72.34 | 0.89 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2005 | 7.55 % | (6.76 %) | (10.39 %) |
Q2 2005 | 7.09 % | (8.66 %) | (12.62 %) |
Q3 2005 | 19.41 % | 4.77 % | 7.18 % |
Q4 2005 | 23.06 % | 8.22 % | 17.44 % |
2005 | 23.06 % | 8.22 % | 17.44 % |
Q1 2006 | 25.76 % | 11.14 % | 18.16 % |
Q2 2006 | 29.04 % | 15.10 % | 20.15 % |
Q3 2006 | 27.75 % | 13.99 % | 11.01 % |
Q4 2006 | 33.18 % | 21.22 % | 6.88 % |
2006 | 33.18 % | 21.22 % | 6.88 % |
Q1 2007 | 35.99 % | 26.24 % | 6.66 % |
Q2 2007 | 39.50 % | 33.13 % | 8.17 % |
Q3 2007 | 41.53 % | 37.18 % | 8.82 % |
Q4 2007 | 40.04 % | 33.95 % | (6.98 %) |
2007 | 40.04 % | 33.95 % | (6.98 %) |
Q1 2008 | 41.33 % | 33.19 % | (7.58 %) |
Q2 2008 | 42.08 % | 30.05 % | (8.62 %) |
Q3 2008 | 42.44 % | 24.71 % | (9.36 %) |
Q4 2008 | 44.51 % | 25.43 % | (17.90 %) |
2008 | 44.51 % | 25.43 % | (17.90 %) |
Q1 2009 | 45.76 % | 25.53 % | (16.75 %) |
Q2 2009 | 46.34 % | 21.50 % | (18.41 %) |
Q3 2009 | 46.98 % | 23.08 % | (18.40 %) |
Q4 2009 | 46.74 % | 24.33 % | 0.90 % |
2009 | 46.74 % | 24.33 % | 0.90 % |
Q1 2010 | 43.44 % | 28.07 % | 1.67 % |
Q2 2010 | 42.09 % | 33.58 % | 3.63 % |
Q3 2010 | 40.88 % | 37.29 % | 2.74 % |
Q4 2010 | 38.50 % | 38.46 % | 0.76 % |
2010 | 38.50 % | 38.46 % | 0.76 % |
Q1 2011 | 39.03 % | 39.26 % | (0.25 %) |
Q2 2011 | 38.99 % | 40.90 % | 0.71 % |
Q3 2011 | 41.15 % | 42.44 % | 2.48 % |
Q4 2011 | 41.01 % | 39.13 % | 2.77 % |
2011 | 41.01 % | 39.13 % | 2.77 % |
Q1 2012 | 42.00 % | 38.90 % | 1.95 % |
Q2 2012 | 42.43 % | 39.65 % | 3.08 % |
Q3 2012 | 41.83 % | 40.81 % | 4.06 % |
Q4 2012 | 45.58 % | 45.44 % | 6.00 % |
2012 | 45.58 % | 45.44 % | 6.00 % |
Q1 2013 | 46.98 % | 47.60 % | 9.28 % |
Q2 2013 | 49.82 % | 48.95 % | 10.63 % |
Q3 2013 | 50.80 % | 47.87 % | 10.41 % |
Q4 2013 | 49.93 % | 47.92 % | 11.06 % |
2013 | 49.93 % | 47.92 % | 11.06 % |
Q1 2014 | 49.13 % | 46.89 % | 9.78 % |
Q2 2014 | 48.24 % | 46.63 % | 10.14 % |
Q3 2014 | 49.62 % | 47.59 % | 12.09 % |
Q4 2014 | 50.26 % | 46.83 % | 12.61 % |
2014 | 50.56 % | 47.92 % | 12.89 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2005 | 23.06 % | 8.22 % | 17.44 % |
2006 | 33.18 % | 21.22 % | 6.88 % |
2007 | 40.04 % | 33.95 % | (6.98 %) |
2008 | 44.51 % | 25.43 % | (17.90 %) |
2009 | 46.74 % | 24.33 % | 0.90 % |
2010 | 38.50 % | 38.46 % | 0.76 % |
2011 | 41.01 % | 39.13 % | 2.77 % |
2012 | 45.58 % | 45.44 % | 6.00 % |
2013 | 49.93 % | 47.92 % | 11.06 % |
2014 | 50.56 % | 47.92 % | 12.89 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2005 | 7.19 % | (7.23 %) | (5.95 %) |
Q2 2005 | 7.84 % | (10.04 %) | (14.42 %) |
Q3 2005 | 34.41 % | 22.62 % | 33.13 % |
Q4 2005 | 25.26 % | 7.31 % | 28.66 % |
Q1 2006 | 24.35 % | 10.73 % | 5.24 % |
Q2 2006 | 28.82 % | 15.12 % | 4.43 % |
Q3 2006 | 33.39 % | 24.31 % | 4.15 % |
Q4 2006 | 44.18 % | 32.91 % | 12.35 % |
Q1 2007 | 35.63 % | 29.95 % | 4.77 % |
Q2 2007 | 42.66 % | 41.25 % | 10.09 % |
Q3 2007 | 43.08 % | 42.09 % | 8.18 % |
Q4 2007 | 37.90 % | 21.85 % | (47.81 %) |
Q1 2008 | 41.67 % | 28.28 % | (0.82 %) |
Q2 2008 | 45.10 % | 28.16 % | 2.63 % |
Q3 2008 | 44.29 % | 20.45 % | 2.99 % |
Q4 2008 | 46.69 % | 25.14 % | (73.80 %) |
Q1 2009 | 46.91 % | 28.39 % | 1.98 % |
Q2 2009 | 47.39 % | 12.55 % | (5.36 %) |
Q3 2009 | 46.91 % | 26.78 % | 2.14 % |
Q4 2009 | 45.57 % | 31.13 % | 5.81 % |
Q1 2010 | 37.32 % | 37.70 % | 3.80 % |
Q2 2010 | 41.85 % | 34.96 % | 3.30 % |
Q3 2010 | 40.74 % | 41.45 % | 0.30 % |
Q4 2010 | 34.45 % | 39.03 % | (2.93 %) |
Q1 2011 | 39.72 % | 41.01 % | (0.99 %) |
Q2 2011 | 40.86 % | 41.98 % | 5.56 % |
Q3 2011 | 47.38 % | 46.39 % | 6.31 % |
Q4 2011 | 35.76 % | 28.17 % | (0.46 %) |
Q1 2012 | 43.99 % | 39.61 % | (3.26 %) |
Q2 2012 | 42.68 % | 44.15 % | 9.03 % |
Q3 2012 | 44.65 % | 50.09 % | 9.69 % |
Q4 2012 | 50.84 % | 47.19 % | 7.45 % |
Q1 2013 | 49.75 % | 48.94 % | 10.92 % |
Q2 2013 | 53.46 % | 49.50 % | 13.88 % |
Q3 2013 | 48.81 % | 45.68 % | 8.86 % |
Q4 2013 | 47.22 % | 47.41 % | 10.25 % |
Q1 2014 | 46.37 % | 44.59 % | 5.46 % |
Q2 2014 | 50.23 % | 48.52 % | 15.18 % |
Q3 2014 | 53.38 % | 49.15 % | 15.77 % |
Q4 2014 | 50.07 % | 44.46 % | 12.53 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2005 | 61.11 | (0.08) | (0.08) | 6.70 |
Q2 2005 | 61.11 | (0.10) | (0.10) | 6.67 |
Q3 2005 | 61.11 | 0.08 | 0.08 | 7.27 |
Q4 2005 | 61.11 | 0.21 | 0.21 | 7.43 |
Q1 2006 | 61.11 | 0.24 | 0.24 | 7.43 |
Q2 2006 | 61.11 | 0.28 | 0.28 | 7.27 |
Q3 2006 | 61.11 | 0.13 | 0.13 | 7.19 |
Q4 2006 | 61.11 | 0.08 | 0.08 | 7.04 |
Q1 2007 | 61.11 | 0.09 | 0.09 | 7.06 |
Q2 2007 | 61.11 | 0.12 | 0.12 | 7.08 |
Q3 2007 | 61.11 | 0.15 | 0.15 | 7.18 |
Q4 2007 | 61.11 | (0.09) | (0.12) | 6.97 |
Q1 2008 | 61.11 | (0.11) | (0.14) | 6.89 |
Q2 2008 | 61.11 | (0.14) | (0.17) | 6.95 |
Q3 2008 | 81.60 | (0.12) | (0.15) | 9.00 |
Q4 2008 | 81.60 | (0.30) | (0.30) | 8.84 |
Q1 2009 | 81.60 | (0.28) | (0.28) | 8.85 |
Q2 2009 | 81.60 | (0.32) | (0.32) | 8.87 |
Q3 2009 | 81.60 | (0.32) | (0.32) | 8.92 |
Q4 2009 | 81.60 | 0.02 | 0.02 | 8.94 |
Q1 2010 | 81.60 | 0.03 | 0.03 | 9.02 |
Q2 2010 | 81.60 | 0.08 | 0.08 | 9.02 |
Q3 2010 | 81.60 | 0.08 | 0.08 | 9.04 |
Q4 2010 | 81.60 | 0.03 | 0.03 | 8.89 |
Q1 2011 | 81.60 | (0.01) | (0.01) | 8.88 |
Q2 2011 | 81.60 | 0.03 | 0.03 | 8.94 |
Q3 2011 | 81.60 | 0.11 | 0.11 | 9.03 |
Q4 2011 | 81.60 | 0.14 | 0.14 | 9.02 |
Q1 2012 | 81.60 | 0.22 | 0.10 | 9.06 |
Q2 2012 | 81.60 | 0.29 | 0.17 | 9.14 |
Q3 2012 | 81.60 | 0.35 | 0.23 | 9.21 |
Q4 2012 | 81.60 | 0.47 | 0.35 | 9.39 |
Q1 2013 | 81.60 | 0.55 | 0.56 | 9.51 |
Q2 2013 | 81.60 | 0.66 | 0.66 | 9.83 |
Q3 2013 | 81.60 | 0.65 | 0.66 | 9.93 |
Q4 2013 | 81.60 | 0.69 | 0.70 | 10.13 |
Q1 2014 | 81.60 | 0.67 | 0.62 | 10.25 |
Q2 2014 | 81.60 | 0.70 | 0.64 | 10.53 |
Q3 2014 | 81.60 | 0.87 | 0.82 | 10.94 |
Q4 2014 | 81.60 | 0.96 | 0.89 | 11.19 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2005 | 61.11 | 0.21 | 0.21 | 7.43 |
2006 | 61.11 | 0.08 | 0.08 | 7.04 |
2007 | 61.11 | (0.09) | (0.12) | 6.97 |
2008 | 81.60 | (0.30) | (0.30) | 8.84 |
2009 | 81.60 | 0.02 | 0.02 | 8.94 |
2010 | 81.60 | 0.03 | 0.03 | 8.89 |
2011 | 81.60 | 0.14 | 0.14 | 9.02 |
2012 | 81.60 | 0.47 | 0.35 | 9.39 |
2013 | 81.60 | 0.69 | 0.70 | 10.13 |
2014 | 81.60 | 0.96 | 0.89 | 11.19 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2005 | NEG | NEG | 2.90 |
Q2 2005 | NEG | NEG | 4.14 |
Q3 2005 | More than 100 | More than 100 | 6.67 |
Q4 2005 | More than 100 | More than 100 | 8.82 |
Q1 2006 | More than 100 | More than 100 | 7.51 |
Q2 2006 | More than 100 | More than 100 | 7.47 |
Q3 2006 | More than 100 | More than 100 | 16.19 |
Q4 2006 | More than 100 | More than 100 | 4.07 |
Q1 2007 | More than 100 | More than 100 | 3.88 |
Q2 2007 | More than 100 | More than 100 | 3.10 |
Q3 2007 | More than 100 | More than 100 | 3.69 |
Q4 2007 | NEG | NEG | 4.33 |
Q1 2008 | NEG | NEG | 3.00 |
Q2 2008 | NEG | NEG | 3.32 |
Q3 2008 | NEG | NEG | 1.23 |
Q4 2008 | NEG | NEG | 0.89 |
Q1 2009 | NEG | NEG | 0.88 |
Q2 2009 | NEG | NEG | 1.20 |
Q3 2009 | NEG | NEG | 1.50 |
Q4 2009 | More than 100 | More than 100 | 1.38 |
Q1 2010 | More than 100 | More than 100 | 1.47 |
Q2 2010 | More than 100 | More than 100 | 1.15 |
Q3 2010 | More than 100 | More than 100 | 1.52 |
Q4 2010 | More than 100 | More than 100 | 1.41 |
Q1 2011 | NEG | NEG | 1.23 |
Q2 2011 | More than 100 | More than 100 | 1.36 |
Q3 2011 | 89.96 | 89.96 | 1.12 |
Q4 2011 | 81.57 | 81.57 | 1.22 |
Q1 2012 | 71.82 | More than 100 | 1.78 |
Q2 2012 | 37.06 | 63.66 | 1.19 |
Q3 2012 | 35.46 | 54.26 | 1.36 |
Q4 2012 | 24.27 | 32.67 | 1.21 |
Q1 2013 | 22.34 | 22.23 | 1.30 |
Q2 2013 | 17.24 | 17.11 | 1.16 |
Q3 2013 | 19.26 | 19.06 | 1.26 |
Q4 2013 | 20.44 | 19.92 | 1.39 |
Q1 2014 | 22.01 | 23.89 | 1.45 |
Q2 2014 | 20.89 | 22.68 | 1.39 |
Q3 2014 | 18.60 | 19.89 | 1.49 |
Q4 2014 | 13.14 | 14.18 | 1.12 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2005 | More than 100 | More than 100 | 8.82 |
2006 | More than 100 | More than 100 | 4.07 |
2007 | NEG | NEG | 4.33 |
2008 | NEG | NEG | 0.89 |
2009 | More than 100 | More than 100 | 1.38 |
2010 | More than 100 | More than 100 | 1.41 |
2011 | 81.57 | 81.57 | 1.22 |
2012 | 24.27 | 32.67 | 1.21 |
2013 | 20.44 | 19.92 | 1.39 |
2014 | 13.14 | 14.18 | 1.12 |
Q4 2014
2014
Period | Port development and operation | Logistics spaces and support services | Water desalination and distriution | Industrial support service |
---|---|---|---|---|
Q1 2007 | - | 3.04 | 12.30 | 7.16 |
Q2 2007 | - | 3.74 | 15.54 | 7.68 |
Q3 2007 | - | 3.94 | 17.41 | 8.26 |
Q4 2007 | - | 4.01 | 17.01 | 7.72 |
Q1 2008 | - | 6.39 | 16.26 | 8.83 |
Q2 2008 | - | 6.89 | 17.75 | 9.40 |
Q3 2008 | - | 7.07 | 18.43 | 9.14 |
Q4 2008 | - | 8.51 | 17.65 | 8.92 |
Q1 2009 | - | 9.51 | 16.53 | 9.03 |
Q2 2009 | - | 10.31 | 17.91 | 8.97 |
Q3 2009 | - | 10.26 | 17.64 | 8.26 |
Q4 2009 | 0.71 | 2.41 | 18.60 | 8.76 |
Q1 2010 | 17.07 | 9.62 | 19.02 | 9.46 |
Q2 2010 | 26.99 | 9.43 | 20.87 | 9.82 |
Q3 2010 | 38.43 | 10.26 | 19.19 | 9.34 |
Q4 2010 | 38.80 | 14.44 | 19.58 | 9.53 |
Q1 2011 | 41.06 | 10.72 | 17.98 | 9.44 |
Q2 2011 | 56.92 | 11.02 | 18.08 | 10.18 |
Q3 2011 | 71.30 | 10.80 | 18.94 | 9.73 |
Q4 2011 | 70.48 | 12.27 | 18.92 | 10.43 |
Q1 2012 | 65.58 | 13.96 | 18.05 | 10.15 |
Q2 2012 | 77.66 | 15.32 | 17.82 | 10.67 |
Q3 2012 | 80.89 | 17.25 | 15.26 | 9.57 |
Q4 2012 | 81.33 | 18.56 | 14.56 | 6.81 |
Q1 2013 | 81.71 | 17.89 | 17.10 | 6.86 |
Q2 2013 | 97.91 | 17.70 | 19.94 | 7.00 |
Q3 2013 | 90.45 | 18.80 | 12.11 | 6.97 |
Q4 2013 | 82.45 | 21.26 | 18.56 | 3.32 |
Q1 2014 | 74.88 | 22.26 | 19.29 | 5.01 |
Q2 2014 | 91.09 | 23.88 | 23.63 | 4.49 |
Q3 2014 | 103.17 | 29.55 | 24.82 | 4.37 |
Q4 2014 | 97.38 | 26.12 | 23.74 | - |
Period | Port development and operation | Logistics spaces and support services | Water desalination and distriution | Industrial support service |
---|---|---|---|---|
2007 | - | 14.73 | 62.25 | 30.82 |
2008 | - | 28.86 | 70.09 | 36.29 |
2009 | 0.71 | 32.49 | 70.67 | 35.02 |
2010 | 121.28 | 43.74 | 78.66 | 38.16 |
2011 | 239.76 | 44.79 | 73.92 | 39.78 |
2012 | 305.46 | 65.09 | 65.70 | 37.20 |
2013 | 352.52 | 75.65 | 67.71 | 24.14 |
2014 | 366.52 | 101.81 | 91.47 | 1.19 |
Current | |
Market Cap (M Riyal) | 2,460.24 |
Enterprise Value (EV) (M) | 3,800.52 |
Shares Outstanding ((M)) | 81.60 |
EPS ( Riyal) (TTM) | (0.16) |
Book Value (BV) ( Riyal) | 17.77 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 45.75 |
P/E (TTM) | NEG |
Price/book | 1.70 |
Return on Average Assets (%) (TTM) | (0.23 ) |
Return on Average Equity (%) (TTM) | (0.89 ) |
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