Zamil Industrial Investment Co., which manufactures air conditioners, steel structures and architectural glass, reported a net profit of SAR 201 million, a 23.6 percent year-on-year (YoY) decline. The company cited lower sales of core products in the air-conditioning and steel sectors due to project delays in Saudi Arabia and a general slowdown in the contracting business eco-system this fiscal year.
It also saw an increase in financial charges and taxes, as well as a reduction in income from associate investments and lower other income
Item | 2015 | 2016 | Change |
---|---|---|---|
Revenues | 5,488.60 | 4,929.23 | (10.2 %) |
Gross Income | 1,305.28 | 1,071.07 | (17.9 %) |
Operating Income | 407.52 | 333.56 | (18.1 %) |
Net Income | 263.01 | 146.38 | (44.3 %) |
Average Shares | 60.00 | 60.00 | - |
EPS (Riyals) | 4.38 | 2.44 | (44.3 %) |
Net profit for fourth quarter rose 2.2 percent YoY to SAR 58.7 million as income and non-controlling interests grew, along with a reduction in impairment loss of non-current assets.
Q4 profit was up 46.5 percent compared to the previous quarter on higher sales and operating margins in the steel and air-conditioning sectors and an increase in other income and non-controlling interests.
Item | Q4 2015 | Q4 2016 | Change |
---|---|---|---|
Revenues | 1,452.53 | 1,198.51 | (17.5 %) |
Gross Income | 374.57 | 299.84 | (19.9 %) |
Operating Income | 126.56 | 81.45 | (35.6 %) |
Net Income | 57.45 | 1.11 | (98.1 %) |
Average Shares | 60.00 | 60.00 | - |
EPS (Riyals) | 0.96 | 0.02 | (98.1 %) |
Item | Q3 2016 | Q4 2016 | Change |
---|---|---|---|
Revenues | 1,099.22 | 1,198.51 | 9.0 % |
Gross Income | 241.85 | 299.84 | 24.0 % |
Operating Income | 73.91 | 81.45 | 10.2 % |
Net Income | 41.15 | 1.11 | (97.3 %) |
Average Shares | 60.00 | 60.00 | - |
EPS (Riyals) | 0.69 | 0.02 | (97.3 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2007 | 815.46 | 37.1 % | 160.71 | 30.8 % | 61.80 | 60.6 % |
Q2 2007 | 958.15 | 29.4 % | 200.42 | 24.7 % | 84.77 | 21.3 % |
Q3 2007 | 1,006.68 | 29.3 % | 194.62 | 16.9 % | 83.90 | 11.2 % |
Q4 2007 | 900.97 | 19.5 % | 179.15 | (2.2 %) | 59.73 | 29.7 % |
2007 | 3,681.26 | 28.4 % | 734.89 | 16.1 % | 290.19 | 26.3 % |
Q1 2008 | 1,007.87 | 23.6 % | 196.12 | 22.0 % | 73.64 | 19.2 % |
Q2 2008 | 1,285.95 | 34.2 % | 264.00 | 31.7 % | 98.20 | 15.8 % |
Q3 2008 | 1,306.70 | 29.8 % | 269.09 | 38.3 % | 110.51 | 31.7 % |
Q4 2008 | 949.08 | 5.3 % | 236.37 | 31.9 % | 60.85 | 1.9 % |
2008 | 4,549.60 | 23.6 % | 965.58 | 31.4 % | 343.21 | 18.3 % |
Q1 2009 | 1,141.18 | 13.2 % | 234.34 | 19.5 % | 84.42 | 14.6 % |
Q2 2009 | 1,148.58 | (10.7 %) | 224.21 | (15.1 %) | 79.31 | (19.2 %) |
Q3 2009 | 944.65 | (27.7 %) | 218.84 | (18.7 %) | 76.94 | (30.4 %) |
Q4 2009 | 970.00 | 2.2 % | 274.38 | 16.1 % | 128.76 | 111.6 % |
2009 | 4,204.41 | (7.6 %) | 951.76 | (1.4 %) | 369.43 | 7.6 % |
Q1 2010 | 927.09 | (18.8 %) | 221.50 | (5.5 %) | 77.12 | (8.6 %) |
Q2 2010 | 1,078.27 | (6.1 %) | 242.72 | 8.3 % | 78.60 | (0.9 %) |
Q3 2010 | 963.43 | 2.0 % | 212.14 | (3.1 %) | 48.21 | (37.3 %) |
Q4 2010 | 1,049.63 | 8.2 % | 319.07 | 16.3 % | 83.50 | (35.2 %) |
2010 | 4,018.41 | (4.4 %) | 995.43 | 4.6 % | 287.43 | (22.2 %) |
Q1 2011 | 966.72 | 4.3 % | 220.82 | (0.3 %) | 59.63 | (22.7 %) |
Q2 2011 | 1,325.21 | 22.9 % | 281.04 | 15.8 % | 83.53 | 6.3 % |
Q3 2011 | 1,167.19 | 21.1 % | 259.49 | 22.3 % | 72.51 | 50.4 % |
Q4 2011 | 1,268.58 | 20.9 % | 289.88 | (9.1 %) | 42.65 | (48.9 %) |
2011 | 4,727.70 | 17.7 % | 1,051.24 | 5.6 % | 258.32 | (10.1 %) |
Q1 2012 | 1,102.10 | 14.0 % | 240.61 | 9.0 % | 70.81 | 18.7 % |
Q2 2012 | 1,344.79 | 1.5 % | 283.54 | 0.9 % | 96.81 | 15.9 % |
Q3 2012 | 1,281.54 | 9.8 % | 273.15 | 5.3 % | 83.16 | 14.7 % |
Q4 2012 | 1,626.45 | 28.2 % | 367.82 | 26.9 % | 114.41 | 168.2 % |
2012 | 5,354.87 | 13.3 % | 1,165.12 | 10.8 % | 365.19 | 41.4 % |
Q1 2013 | 1,242.94 | 12.8 % | 299.76 | 24.6 % | 97.17 | 37.2 % |
Q2 2013 | 1,431.03 | 6.4 % | 314.89 | 11.1 % | 97.85 | 1.1 % |
Q3 2013 | 1,374.40 | 7.2 % | 316.78 | 16.0 % | 87.92 | 5.7 % |
Q4 2013 | 1,365.61 | (16.0 %) | 375.38 | 2.1 % | 119.75 | 4.7 % |
2013 | 5,413.98 | 1.1 % | 1,306.81 | 12.2 % | 402.69 | 10.3 % |
Q1 2014 | 1,292.86 | 4.0 % | 305.51 | 1.9 % | 94.92 | (2.3 %) |
Q2 2014 | 1,386.01 | (3.1 %) | 316.09 | 0.4 % | 101.35 | 3.6 % |
Q3 2014 | 1,290.68 | (6.1 %) | 311.69 | (1.6 %) | 89.71 | 2.0 % |
Q4 2014 | 1,485.87 | 8.8 % | 400.78 | 6.8 % | 119.90 | 0.1 % |
2014 | 5,455.42 | 0.8 % | 1,347.39 | 3.1 % | 405.88 | 0.8 % |
Q1 2015 | 1,258.95 | (2.6 %) | 305.42 | 0.0 % | 97.49 | 2.7 % |
Q2 2015 | 1,438.81 | 3.8 % | 317.26 | 0.4 % | 97.25 | (4.1 %) |
Q3 2015 | 1,338.31 | 3.7 % | 308.04 | (1.2 %) | 86.22 | (3.9 %) |
Q4 2015 | 1,452.53 | (2.2 %) | 374.57 | (6.5 %) | 126.56 | 5.6 % |
2015 | 5,488.60 | 0.6 % | 1,305.28 | (3.1 %) | 407.52 | 0.4 % |
Q1 2016 | 1,223.17 | (2.8 %) | 281.32 | (7.9 %) | 78.66 | (19.3 %) |
Q2 2016 | 1,408.33 | (2.1 %) | 308.91 | (2.6 %) | 99.53 | 2.3 % |
Q3 2016 | 1,099.22 | (17.9 %) | 241.85 | (21.5 %) | 73.91 | (14.3 %) |
Q4 2016 | 1,198.51 | (17.5 %) | 299.84 | (19.9 %) | 81.45 | (35.6 %) |
2016 | 4,929.23 | (10.2 %) | 1,071.07 | (17.9 %) | 333.56 | (18.1 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2007 | 3,681.26 | 28.4 % | 734.89 | 16.1 % | 290.19 | 26.3 % |
2008 | 4,549.60 | 23.6 % | 965.58 | 31.4 % | 343.21 | 18.3 % |
2009 | 4,204.41 | (7.6 %) | 951.76 | (1.4 %) | 369.43 | 7.6 % |
2010 | 4,018.41 | (4.4 %) | 995.43 | 4.6 % | 287.43 | (22.2 %) |
2011 | 4,727.70 | 17.7 % | 1,051.24 | 5.6 % | 258.32 | (10.1 %) |
2012 | 5,354.87 | 13.3 % | 1,165.12 | 10.8 % | 365.19 | 41.4 % |
2013 | 5,413.98 | 1.1 % | 1,306.81 | 12.2 % | 402.69 | 10.3 % |
2014 | 5,455.42 | 0.8 % | 1,347.39 | 3.1 % | 405.88 | 0.8 % |
2015 | 5,488.60 | 0.6 % | 1,305.28 | (3.1 %) | 407.52 | 0.4 % |
2016 | 4,929.23 | (10.2 %) | 1,071.07 | (17.9 %) | 333.56 | (18.1 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2007 | 44.85 | 1.6 % | 0.75 | - | 44.85 | 0.75 |
Q2 2007 | 57.79 | 9.4 % | 0.96 | - | 57.79 | 0.96 |
Q3 2007 | 58.69 | 1.6 % | 0.98 | - | 58.69 | 0.98 |
Q4 2007 | 45.16 | 22.3 % | 0.75 | - | 45.16 | 0.75 |
2007 | 206.50 | 7.8 % | 3.44 | - | 206.50 | 3.44 |
Q1 2008 | 50.36 | 12.3 % | 0.84 | - | 50.36 | 0.84 |
Q2 2008 | 73.06 | 26.4 % | 1.22 | - | 73.06 | 1.22 |
Q3 2008 | 81.69 | 39.2 % | 1.36 | - | 81.69 | 1.36 |
Q4 2008 | 20.03 | (55.7 %) | 0.33 | - | 20.03 | 0.33 |
2008 | 225.14 | 9.0 % | 3.75 | - | 225.14 | 3.75 |
Q1 2009 | 52.47 | 4.2 % | 0.87 | - | 52.47 | 0.87 |
Q2 2009 | 59.84 | (18.1 %) | 1.00 | - | 59.84 | 1.00 |
Q3 2009 | 53.83 | (34.1 %) | 0.90 | - | 53.83 | 0.90 |
Q4 2009 | 64.01 | 219.6 % | 1.07 | - | 64.01 | 1.07 |
2009 | 230.15 | 2.2 % | 3.84 | - | 230.15 | 3.84 |
Q1 2010 | 55.05 | 4.9 % | 0.92 | - | 55.05 | 0.92 |
Q2 2010 | 63.01 | 5.3 % | 1.05 | - | 63.01 | 1.05 |
Q3 2010 | 31.74 | (41.0 %) | 0.53 | - | 31.74 | 0.53 |
Q4 2010 | 61.33 | (4.2 %) | 1.02 | - | 61.33 | 1.02 |
2010 | 211.13 | (8.3 %) | 3.52 | - | 211.13 | 3.52 |
Q1 2011 | 36.76 | (33.2 %) | 0.61 | - | 36.76 | 0.61 |
Q2 2011 | 47.93 | (23.9 %) | 0.80 | - | 47.93 | 0.80 |
Q3 2011 | 33.55 | 5.7 % | 0.56 | - | 33.55 | 0.56 |
Q4 2011 | 35.95 | (41.4 %) | 0.60 | - | 35.95 | 0.60 |
2011 | 154.19 | (27.0 %) | 2.57 | - | 154.19 | 2.57 |
Q1 2012 | 37.51 | 2.1 % | 0.63 | - | 37.51 | 0.63 |
Q2 2012 | 55.77 | 16.4 % | 0.93 | - | 55.77 | 0.93 |
Q3 2012 | 46.79 | 39.4 % | 0.78 | - | 46.79 | 0.78 |
Q4 2012 | 61.39 | 70.7 % | 1.02 | - | 61.39 | 1.02 |
2012 | 201.45 | 30.7 % | 3.36 | - | 201.45 | 3.36 |
Q1 2013 | 62.69 | 67.1 % | 1.04 | - | 62.69 | 1.04 |
Q2 2013 | 63.60 | 14.0 % | 1.06 | - | 63.60 | 1.06 |
Q3 2013 | 48.96 | 4.6 % | 0.82 | - | 48.96 | 0.82 |
Q4 2013 | 60.11 | (2.1 %) | 1.00 | - | 60.11 | 1.00 |
2013 | 235.36 | 16.8 % | 3.92 | - | 235.36 | 3.92 |
Q1 2014 | 66.01 | 5.3 % | 1.10 | - | 66.01 | 1.10 |
Q2 2014 | 73.02 | 14.8 % | 1.22 | - | 73.02 | 1.22 |
Q3 2014 | 56.39 | 15.2 % | 0.94 | - | 56.39 | 0.94 |
Q4 2014 | 64.92 | 8.0 % | 1.08 | (9.88) | 74.80 | 1.25 |
2014 | 260.34 | 10.6 % | 4.34 | (9.88) | 270.22 | 4.50 |
Q1 2015 | 73.73 | 11.7 % | 1.23 | - | 73.73 | 1.23 |
Q2 2015 | 74.36 | 1.8 % | 1.24 | - | 74.36 | 1.24 |
Q3 2015 | 57.46 | 1.9 % | 0.96 | - | 57.46 | 0.96 |
Q4 2015 | 57.45 | (11.5 %) | 0.96 | (65.85) | 123.30 | 2.06 |
2015 | 263.01 | 1.0 % | 4.38 | (65.85) | 328.86 | 5.48 |
Q1 2016 | 52.90 | (28.3 %) | 0.88 | - | 52.90 | 0.88 |
Q2 2016 | 51.22 | (31.1 %) | 0.85 | - | 51.22 | 0.85 |
Q3 2016 | 41.15 | (28.4 %) | 0.69 | - | 41.15 | 0.69 |
Q4 2016 | 1.11 | (98.1 %) | 0.02 | (90.32) | 91.43 | 1.52 |
2016 | 146.38 | (44.3 %) | 2.44 | (90.32) | 236.70 | 3.95 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2007 | 206.50 | 7.8 % | 3.44 | - | 206.50 | 3.44 |
2008 | 225.14 | 9.0 % | 3.75 | - | 225.14 | 3.75 |
2009 | 230.15 | 2.2 % | 3.84 | - | 230.15 | 3.84 |
2010 | 211.13 | (8.3 %) | 3.52 | - | 211.13 | 3.52 |
2011 | 154.19 | (27.0 %) | 2.57 | - | 154.19 | 2.57 |
2012 | 201.45 | 30.7 % | 3.36 | - | 201.45 | 3.36 |
2013 | 235.36 | 16.8 % | 3.92 | - | 235.36 | 3.92 |
2014 | 260.34 | 10.6 % | 4.34 | (9.88) | 270.22 | 4.50 |
2015 | 263.01 | 1.0 % | 4.38 | (65.85) | 328.86 | 5.48 |
2016 | 146.38 | (44.3 %) | 2.44 | (90.32) | 236.70 | 3.95 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2007 | 21.73 % | 10.26 % | 6.23 % |
Q2 2007 | 21.50 % | 10.07 % | 5.97 % |
Q3 2007 | 20.91 % | 9.71 % | 5.61 % |
Q4 2007 | 19.96 % | 9.80 % | 5.61 % |
2007 | 19.96 % | 9.80 % | 5.61 % |
Q1 2008 | 19.89 % | 9.82 % | 5.47 % |
Q2 2008 | 19.85 % | 9.68 % | 5.41 % |
Q3 2008 | 20.18 % | 9.87 % | 5.56 % |
Q4 2008 | 21.22 % | 9.98 % | 4.95 % |
2008 | 21.22 % | 9.98 % | 4.95 % |
Q1 2009 | 21.44 % | 10.06 % | 4.85 % |
Q2 2009 | 21.21 % | 9.94 % | 4.71 % |
Q3 2009 | 21.84 % | 10.06 % | 4.45 % |
Q4 2009 | 22.64 % | 11.43 % | 5.47 % |
2009 | 22.64 % | 11.43 % | 5.47 % |
Q1 2010 | 23.53 % | 11.80 % | 5.83 % |
Q2 2010 | 24.42 % | 11.94 % | 6.02 % |
Q3 2010 | 24.14 % | 11.15 % | 5.43 % |
Q4 2010 | 24.77 % | 10.10 % | 5.25 % |
2010 | 24.77 % | 10.10 % | 5.25 % |
Q1 2011 | 24.51 % | 9.65 % | 4.75 % |
Q2 2011 | 24.00 % | 9.48 % | 4.13 % |
Q3 2011 | 23.96 % | 9.63 % | 3.98 % |
Q4 2011 | 22.24 % | 8.46 % | 3.26 % |
2011 | 22.24 % | 8.46 % | 3.26 % |
Q1 2012 | 22.02 % | 8.53 % | 3.19 % |
Q2 2012 | 21.99 % | 8.65 % | 3.33 % |
Q3 2012 | 21.76 % | 8.72 % | 3.52 % |
Q4 2012 | 21.76 % | 9.60 % | 3.76 % |
2012 | 21.76 % | 9.60 % | 3.76 % |
Q1 2013 | 22.28 % | 9.83 % | 4.12 % |
Q2 2013 | 22.49 % | 9.71 % | 4.20 % |
Q3 2013 | 22.90 % | 9.63 % | 4.17 % |
Q4 2013 | 24.14 % | 10.06 % | 4.35 % |
2013 | 24.14 % | 10.06 % | 4.35 % |
Q1 2014 | 24.02 % | 9.98 % | 4.37 % |
Q2 2014 | 24.24 % | 10.24 % | 4.58 % |
Q3 2014 | 24.53 % | 10.52 % | 4.79 % |
Q4 2014 | 24.45 % | 10.36 % | 4.95 % |
2014 | 24.70 % | 10.36 % | 4.95 % |
Q1 2015 | 24.61 % | 10.47 % | 5.13 % |
Q2 2015 | 24.39 % | 10.36 % | 5.10 % |
Q3 2015 | 24.11 % | 10.22 % | 5.08 % |
Q4 2015 | 23.78 % | 10.38 % | 5.99 % |
2015 | 23.78 % | 10.38 % | 5.99 % |
Q1 2016 | 23.50 % | 10.08 % | 5.65 % |
Q2 2016 | 23.47 % | 10.07 % | 5.25 % |
Q3 2016 | 23.28 % | 10.27 % | 5.18 % |
Q4 2016 | 22.96 % | 9.76 % | 4.80 % |
2016 | 21.73 % | 9.76 % | 4.80 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2007 | 19.96 % | 9.80 % | 5.61 % |
2008 | 21.22 % | 9.98 % | 4.95 % |
2009 | 22.64 % | 11.43 % | 5.47 % |
2010 | 24.77 % | 10.10 % | 5.25 % |
2011 | 22.24 % | 8.46 % | 3.26 % |
2012 | 21.76 % | 9.60 % | 3.76 % |
2013 | 24.14 % | 10.06 % | 4.35 % |
2014 | 24.70 % | 10.36 % | 4.95 % |
2015 | 23.78 % | 10.38 % | 5.99 % |
2016 | 21.73 % | 9.76 % | 4.80 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2007 | 19.71 % | 9.51 % | 5.50 % |
Q2 2007 | 20.92 % | 10.60 % | 6.03 % |
Q3 2007 | 19.33 % | 10.07 % | 5.83 % |
Q4 2007 | 19.88 % | 8.91 % | 5.01 % |
Q1 2008 | 19.46 % | 9.67 % | 5.00 % |
Q2 2008 | 20.53 % | 9.93 % | 5.68 % |
Q3 2008 | 20.59 % | 10.63 % | 6.25 % |
Q4 2008 | 24.91 % | 9.49 % | 2.11 % |
Q1 2009 | 20.53 % | 10.03 % | 4.60 % |
Q2 2009 | 19.52 % | 9.44 % | 5.21 % |
Q3 2009 | 23.17 % | 11.43 % | 5.70 % |
Q4 2009 | 28.29 % | 15.41 % | 6.60 % |
Q1 2010 | 23.89 % | 11.32 % | 5.94 % |
Q2 2010 | 22.51 % | 9.79 % | 5.84 % |
Q3 2010 | 22.02 % | 8.22 % | 3.29 % |
Q4 2010 | 30.40 % | 11.05 % | 5.84 % |
Q1 2011 | 22.84 % | 9.41 % | 3.80 % |
Q2 2011 | 21.21 % | 9.20 % | 3.62 % |
Q3 2011 | 22.23 % | 9.02 % | 2.87 % |
Q4 2011 | 22.85 % | 6.43 % | 2.83 % |
Q1 2012 | 21.83 % | 9.60 % | 3.40 % |
Q2 2012 | 21.08 % | 9.63 % | 4.15 % |
Q3 2012 | 21.31 % | 9.29 % | 3.65 % |
Q4 2012 | 22.62 % | 9.83 % | 3.77 % |
Q1 2013 | 24.12 % | 10.61 % | 5.04 % |
Q2 2013 | 22.00 % | 9.18 % | 4.44 % |
Q3 2013 | 23.05 % | 8.96 % | 3.56 % |
Q4 2013 | 27.49 % | 11.57 % | 4.40 % |
Q1 2014 | 23.63 % | 10.26 % | 5.11 % |
Q2 2014 | 22.81 % | 10.16 % | 5.27 % |
Q3 2014 | 24.15 % | 10.06 % | 4.37 % |
Q4 2014 | 26.97 % | 10.89 % | 5.03 % |
Q1 2015 | 24.26 % | 10.75 % | 5.86 % |
Q2 2015 | 22.05 % | 9.75 % | 5.17 % |
Q3 2015 | 23.02 % | 9.49 % | 4.29 % |
Q4 2015 | 25.79 % | 11.49 % | 8.49 % |
Q1 2016 | 23.00 % | 9.42 % | 4.32 % |
Q2 2016 | 21.93 % | 9.73 % | 3.64 % |
Q3 2016 | 22.00 % | 10.29 % | 3.74 % |
Q4 2016 | 25.02 % | 9.65 % | 7.63 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2007 | 60.00 | 3.21 | 3.21 | 11.92 |
Q2 2007 | 60.00 | 3.29 | 3.29 | 12.90 |
Q3 2007 | 60.00 | 3.30 | 3.30 | 13.94 |
Q4 2007 | 60.00 | 3.44 | 3.44 | 14.87 |
Q1 2008 | 60.00 | 3.53 | 3.53 | 14.41 |
Q2 2008 | 60.00 | 3.79 | 3.79 | 15.59 |
Q3 2008 | 60.00 | 4.17 | 4.17 | 16.77 |
Q4 2008 | 60.00 | 3.75 | 3.75 | 17.14 |
Q1 2009 | 60.00 | 3.79 | 3.79 | 16.82 |
Q2 2009 | 60.00 | 3.57 | 3.57 | 17.93 |
Q3 2009 | 60.00 | 3.10 | 3.10 | 18.83 |
Q4 2009 | 60.00 | 3.84 | 3.84 | 19.92 |
Q1 2010 | 60.00 | 3.88 | 3.88 | 19.82 |
Q2 2010 | 60.00 | 3.93 | 3.93 | 20.71 |
Q3 2010 | 60.00 | 3.56 | 3.56 | 20.56 |
Q4 2010 | 60.00 | 3.52 | 3.52 | 21.48 |
Q1 2011 | 60.00 | 3.21 | 3.21 | 22.04 |
Q2 2011 | 60.00 | 2.96 | 2.96 | 22.08 |
Q3 2011 | 60.00 | 2.99 | 2.99 | 21.72 |
Q4 2011 | 60.00 | 2.57 | 2.57 | 22.49 |
Q1 2012 | 60.00 | 2.58 | 2.58 | 23.22 |
Q2 2012 | 60.00 | 2.71 | 2.71 | 23.14 |
Q3 2012 | 60.00 | 2.93 | 2.93 | 23.25 |
Q4 2012 | 60.00 | 3.36 | 3.36 | 24.15 |
Q1 2013 | 60.00 | 3.78 | 3.78 | 25.12 |
Q2 2013 | 60.00 | 3.91 | 3.91 | 25.26 |
Q3 2013 | 60.00 | 3.94 | 3.94 | 25.37 |
Q4 2013 | 60.00 | 3.92 | 3.92 | 26.81 |
Q1 2014 | 60.00 | 3.98 | 3.98 | 27.95 |
Q2 2014 | 60.00 | 4.13 | 4.13 | 28.10 |
Q3 2014 | 60.00 | 4.26 | 4.26 | 28.01 |
Q4 2014 | 60.00 | 4.34 | 4.50 | 29.04 |
Q1 2015 | 60.00 | 4.47 | 4.63 | 30.27 |
Q2 2015 | 60.00 | 4.49 | 4.65 | 30.44 |
Q3 2015 | 60.00 | 4.51 | 4.67 | 30.36 |
Q4 2015 | 60.00 | 4.38 | 5.48 | 31.42 |
Q1 2016 | 60.00 | 4.04 | 5.13 | 28.75 |
Q2 2016 | 60.00 | 3.65 | 4.75 | 32.00 |
Q3 2016 | 60.00 | 3.38 | 4.48 | 31.67 |
Q4 2016 | 60.00 | 2.44 | 3.95 | 27.97 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2007 | 60.00 | 3.44 | 3.44 | 14.87 |
2008 | 60.00 | 3.75 | 3.75 | 17.14 |
2009 | 60.00 | 3.84 | 3.84 | 19.92 |
2010 | 60.00 | 3.52 | 3.52 | 21.48 |
2011 | 60.00 | 2.57 | 2.57 | 22.49 |
2012 | 60.00 | 3.36 | 3.36 | 24.15 |
2013 | 60.00 | 3.92 | 3.92 | 26.81 |
2014 | 60.00 | 4.34 | 4.50 | 29.04 |
2015 | 60.00 | 4.38 | 5.48 | 31.42 |
2016 | 60.00 | 2.44 | 3.95 | 27.97 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2007 | 17.35 | 17.35 | 4.67 |
Q2 2007 | 16.12 | 16.12 | 4.11 |
Q3 2007 | 19.06 | 19.06 | 4.52 |
Q4 2007 | 19.99 | 19.99 | 4.63 |
Q1 2008 | 16.38 | 16.38 | 4.02 |
Q2 2008 | 20.89 | 20.89 | 5.08 |
Q3 2008 | 17.76 | 17.76 | 4.42 |
Q4 2008 | 11.42 | 11.42 | 2.50 |
Q1 2009 | 8.83 | 8.83 | 1.99 |
Q2 2009 | 12.70 | 12.70 | 2.53 |
Q3 2009 | 15.45 | 15.45 | 2.54 |
Q4 2009 | 10.93 | 10.93 | 2.10 |
Q1 2010 | 12.99 | 12.99 | 2.54 |
Q2 2010 | 11.09 | 11.09 | 2.11 |
Q3 2010 | 12.85 | 12.85 | 2.23 |
Q4 2010 | 9.95 | 9.95 | 1.63 |
Q1 2011 | 10.64 | 10.64 | 1.55 |
Q2 2011 | 10.63 | 10.63 | 1.43 |
Q3 2011 | 9.12 | 9.12 | 1.26 |
Q4 2011 | 11.36 | 11.36 | 1.30 |
Q1 2012 | 13.01 | 13.01 | 1.45 |
Q2 2012 | 10.43 | 10.43 | 1.22 |
Q3 2012 | 10.06 | 10.06 | 1.27 |
Q4 2012 | 9.38 | 9.38 | 1.30 |
Q1 2013 | 8.87 | 8.87 | 1.33 |
Q2 2013 | 10.47 | 10.47 | 1.62 |
Q3 2013 | 12.04 | 12.04 | 1.87 |
Q4 2013 | 11.09 | 11.09 | 1.62 |
Q1 2014 | 12.88 | 12.88 | 1.83 |
Q2 2014 | 13.81 | 13.81 | 2.03 |
Q3 2014 | 15.97 | 15.97 | 2.43 |
Q4 2014 | 10.83 | 10.44 | 1.62 |
Q1 2015 | 13.01 | 12.55 | 1.92 |
Q2 2015 | 12.58 | 12.14 | 1.86 |
Q3 2015 | 8.87 | 8.56 | 1.32 |
Q4 2015 | 7.43 | 5.94 | 1.04 |
Q1 2016 | 7.24 | 5.69 | 1.02 |
Q2 2016 | 7.70 | 5.92 | 0.88 |
Q3 2016 | 6.62 | 5.00 | 0.71 |
Q4 2016 | 12.71 | 7.86 | 1.11 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2007 | 19.99 | 19.99 | 4.63 |
2008 | 11.42 | 11.42 | 2.50 |
2009 | 10.93 | 10.93 | 2.10 |
2010 | 9.95 | 9.95 | 1.63 |
2011 | 11.36 | 11.36 | 1.30 |
2012 | 9.38 | 9.38 | 1.30 |
2013 | 11.09 | 11.09 | 1.62 |
2014 | 10.83 | 10.44 | 1.62 |
2015 | 7.43 | 5.94 | 1.04 |
2016 | 12.71 | 7.86 | 1.11 |
Q4 2016
2016
Period | Air conditioners Manufacture | Iron Industry | Insulation materials industry | Corporate and others | Eliminations | concrete | Headquarters & Others |
---|---|---|---|---|---|---|---|
Q1 2009 | 345.25 | 754.86 | 41.08 | - | - | - | - |
Q2 2009 | 485.30 | 622.54 | 40.74 | - | - | - | - |
Q3 2009 | 399.97 | 501.99 | 42.70 | - | - | - | - |
Q4 2009 | 345.99 | 571.96 | 52.06 | - | - | - | - |
Q1 2010 | 337.70 | 545.52 | 43.87 | - | - | - | - |
Q2 2010 | 460.85 | 572.51 | 44.91 | - | - | - | - |
Q3 2010 | 397.27 | 524.28 | 41.88 | - | - | - | - |
Q4 2010 | 440.40 | 566.99 | 42.24 | - | - | - | - |
Q1 2011 | 348.74 | 531.70 | 45.03 | - | - | 41.25 | - |
Q2 2011 | 547.89 | 611.56 | 125.18 | - | - | 40.58 | - |
Q3 2011 | 448.14 | 606.75 | 76.96 | - | - | 35.34 | - |
Q4 2011 | 491.57 | 666.96 | 77.81 | - | - | 32.24 | - |
Q1 2012 | 349.88 | 628.69 | 95.40 | - | - | 28.13 | - |
Q2 2012 | 537.38 | 681.91 | 85.93 | - | - | 39.57 | - |
Q3 2012 | 508.89 | 660.32 | 70.70 | - | - | 41.48 | 0.15 |
Q4 2012 | 788.41 | 718.44 | 70.93 | - | - | 47.27 | 1.39 |
Q1 2013 | 474.88 | 647.71 | 71.77 | - | - | - | 48.58 |
Q2 2013 | 648.27 | 657.97 | 75.26 | - | - | - | 49.53 |
Q3 2013 | 602.72 | 655.39 | 74.09 | - | - | - | 42.20 |
Q4 2013 | 502.51 | 736.22 | 77.52 | - | - | - | 49.36 |
Q1 2014 | 502.69 | 658.11 | 73.96 | - | - | - | 58.11 |
Q2 2014 | 610.58 | 637.54 | 78.32 | - | - | - | 59.58 |
Q3 2014 | 601.45 | 571.21 | 74.93 | - | - | - | 43.08 |
Q4 2014 | 749.08 | 668.66 | 65.73 | - | - | - | 2.40 |
Q1 2015 | 547.19 | 628.68 | 81.12 | - | - | - | 1.96 |
Q2 2015 | 698.85 | 650.62 | 87.67 | - | - | - | 1.67 |
Q3 2015 | 569.05 | 694.71 | 73.52 | - | - | - | 1.03 |
Q4 2015 | 661.12 | 709.80 | 79.08 | - | - | - | 2.53 |
Q1 2016 | 496.61 | 640.12 | 85.22 | 6.27 | (5.04) | - | - |
Q2 2016 | 692.41 | 629.07 | 85.58 | 6.85 | (5.58) | - | - |
Q3 2016 | 475.69 | 544.81 | 77.21 | 6.39 | (4.88) | - | - |
Q4 2016 | 576.34 | 548.25 | 98.78 | 8.44 | (33.29) | - | - |
Period | Air conditioners Manufacture | Iron Industry | Insulation materials industry | Corporate and others | Eliminations | concrete | Headquarters & Others |
---|---|---|---|---|---|---|---|
2009 | 1,576.50 | 2,451.34 | 176.57 | - | - | - | - |
2010 | 1,636.22 | 2,209.30 | 172.89 | - | - | - | - |
2011 | 1,836.33 | 2,416.98 | 324.98 | - | - | 149.40 | - |
2012 | 2,184.56 | 2,689.36 | 322.97 | - | - | 156.44 | 1.53 |
2013 | 2,228.38 | 2,697.29 | 298.65 | - | - | - | 189.67 |
2014 | 2,463.80 | 2,535.52 | 292.93 | - | - | - | 163.17 |
2015 | 2,476.21 | 2,683.81 | 321.39 | - | - | - | 7.19 |
2016 | 2,241.05 | 2,362.24 | 346.79 | 27.95 | (48.79) | - | - |
Item | Q4 2016 (e) | Q4 2016 (a) | Change |
---|---|---|---|
Average | 41.90 | 1.11 | (97.4 %) |
Item | Q4 2016 (e) | Q4 2016 (a) | Change |
---|---|---|---|
OSOOL AND BAKHEET | 41.90 | 1.11 | (97.4) % |
Current | |
Market Cap (M Riyal) | 1,557.00 |
Enterprise Value (EV) (M) | 3,349.79 |
Shares Outstanding ((M)) | 60.00 |
EPS ( Riyal) (TTM) | (1.47) |
Book Value (BV) ( Riyal) | 7.36 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 3.53 |
Return on Average Assets (%) (TTM) | (1.50 ) |
Return on Average Equity (%) (TTM) | (17.58 ) |
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