Dur Hospitality says net profit rises 39% in 2015

18/01/2016 Argaam Exclusive

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Dur Hospitality Company said its net profit for the 2015 fiscal year rose 39 percent to SAR 144.4 million against the previous year on the back of improvements across the board at most of its businesses and operations.



Financials (M)

Item 2014 2015 Change‬
Revenues 479.55 532.62 11.1 %
Gross Income 167.47 179.20 7.0 %
Operating Income 135.32 142.14 5.0 %
Net Income 103.77 146.83 41.5 %
Average Shares 100.00 100.00 -
EPS (Riyals) 1.04 1.47 41.5 %

 

The company also swung to a net profit in Q4-2015 to SAR 23.4 million against a loss of SAR 25.7 million in the same period of 2014. Fourth quarter, however, was 42.4 percent lower than Q3-2015. 



Current Quarter Comparison (M)

Compared With The
Item Q4 2014 Q4 2015 Change‬
Revenues 120.44 129.15 7.2 %
Gross Income 41.71 37.44 (10.2 %)
Operating Income 25.81 25.92 0.4 %
Net Income (25.66) 23.42 191.3 %
Average Shares 100.00 100.00 -
EPS (Riyals) (0.26) 0.23 191.3 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2006 51.84 17.6 % 25.11 24.5 % 17.91 28.4 %
Q2 2006 53.60 22.3 % 21.71 35.9 % 14.90 65.9 %
Q3 2006 51.48 13.1 % 18.70 5.4 % 11.40 2.4 %
Q4 2006 62.68 31.7 % 25.86 37.9 % 26.21 148.4 %
Q1 2007 62.32 20.2 % 27.60 9.9 % 22.71 26.8 %
Q2 2007 57.41 7.1 % 25.39 16.9 % 20.48 37.4 %
Q3 2007 61.50 19.5 % 27.36 46.3 % 22.39 96.3 %
Q4 2007 82.73 32.0 % 41.89 62.0 % 36.33 38.6 %
Q1 2008 64.97 4.3 % 31.36 13.6 % 26.25 15.6 %
Q2 2008 73.47 28.0 % 33.20 30.7 % 28.45 38.9 %
Q3 2008 75.25 22.4 % 36.51 33.4 % 31.33 39.9 %
Q4 2008 80.20 (3.1 %) 40.15 (4.2 %) 32.74 (9.9 %)
Q1 2009 66.41 2.2 % 32.95 5.1 % 27.37 4.3 %
Q2 2009 554.02 654.1 % 323.52 874.5 % 318.31 1019.0 %
Q3 2009 48.69 (35.3 %) 20.20 (44.7 %) 15.38 (50.9 %)
Q4 2009 64.15 (20.0 %) 29.96 (25.4 %) 24.60 (24.9 %)
Q1 2010 68.87 3.7 % 36.81 11.7 % 31.76 16.1 %
Q2 2010 66.83 (87.9 %) 31.82 (90.2 %) 26.87 (91.6 %)
Q3 2010 70.22 44.2 % 38.18 89.0 % 33.57 118.3 %
Q4 2010 75.12 17.1 % 38.84 29.7 % 32.56 32.4 %
Q1 2011 126.09 83.1 % 43.19 17.3 % 37.85 19.2 %
Q2 2011 59.18 (11.4 %) 44.09 38.6 % 36.71 36.6 %
Q3 2011 87.96 25.3 % 43.78 14.7 % 35.22 4.9 %
Q4 2011 95.76 27.5 % 51.94 33.7 % 40.52 24.5 %
Q1 2012 97.25 (22.9 %) 51.19 18.5 % 42.36 11.9 %
Q2 2012 93.61 58.2 % 39.62 (10.1 %) 36.32 (1.1 %)
Q3 2012 103.03 17.1 % 39.33 (10.2 %) 36.45 3.5 %
Q4 2012 111.91 16.9 % 42.49 (18.2 %) 34.88 (13.9 %)
Q1 2013 109.47 12.6 % 42.38 (17.2 %) 38.09 (10.1 %)
Q2 2013 112.45 20.1 % 38.66 (2.4 %) 33.79 (7.0 %)
Q3 2013 101.77 (1.2 %) 31.42 (20.1 %) 28.04 (23.1 %)
Q4 2013 108.76 (2.8 %) 25.92 (39.0 %) 19.35 (44.5 %)
Q1 2014 119.36 9.0 % 45.33 7.0 % 40.97 7.6 %
Q2 2014 116.74 3.8 % 39.19 1.4 % 31.60 (6.5 %)
Q3 2014 123.00 20.9 % 43.94 39.8 % 36.93 31.7 %
Q4 2014 120.44 10.7 % 41.71 60.9 % 25.81 33.4 %
Q1 2015 133.03 11.5 % 50.25 10.8 % 42.48 3.7 %
Q2 2015 127.90 9.6 % 42.43 8.3 % 32.56 3.0 %
Q3 2015 144.19 17.2 % 49.76 13.2 % 40.58 9.9 %
Q4 2015 129.15 7.2 % 37.44 (10.2 %) 25.92 0.4 %
2015 532.62 11.1 % 179.20 7.0 % 142.14 5.0 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2006 10.35 (52.4 %) 0.14 - 10.35 0.14
Q2 2006 6.78 (61.9 %) 0.09 - 6.78 0.09
Q3 2006 3.31 (85.4 %) 0.05 - 3.31 0.05
Q4 2006 20.77 19.1 % 0.29 14.54 6.23 0.09
Q1 2007 14.99 44.9 % 0.21 - 14.99 0.21
Q2 2007 13.21 95.0 % 0.18 - 13.21 0.18
Q3 2007 15.06 354.6 % 0.21 - 15.06 0.21
Q4 2007 34.40 65.6 % 0.47 - 34.40 0.47
Q1 2008 26.74 78.5 % 0.27 - 26.74 0.27
Q2 2008 29.12 120.4 % 0.29 - 29.12 0.29
Q3 2008 33.72 123.9 % 0.34 - 33.72 0.34
Q4 2008 33.43 (2.8 %) 0.33 - 33.43 0.33
Q1 2009 28.19 5.4 % 0.28 - 28.19 0.28
Q2 2009 318.06 992.1 % 3.18 - 318.06 3.18
Q3 2009 14.63 (56.6 %) 0.15 - 14.63 0.15
Q4 2009 19.69 (41.1 %) 0.20 - 19.69 0.20
Q1 2010 31.09 10.3 % 0.31 - 31.09 0.31
Q2 2010 26.09 (91.8 %) 0.26 - 26.09 0.26
Q3 2010 32.58 122.7 % 0.33 - 32.58 0.33
Q4 2010 32.97 67.4 % 0.33 - 32.97 0.33
Q1 2011 36.82 18.4 % 0.37 - 36.82 0.37
Q2 2011 35.69 36.8 % 0.36 - 35.69 0.36
Q3 2011 41.08 26.1 % 0.41 6.72 34.36 0.34
Q4 2011 40.11 21.6 % 0.40 0.03 40.08 0.40
Q1 2012 97.35 164.4 % 0.97 56.17 41.18 0.41
Q2 2012 35.74 0.1 % 0.36 - 35.74 0.36
Q3 2012 35.08 (14.6 %) 0.35 - 35.08 0.35
Q4 2012 30.70 (23.5 %) 0.31 - 30.70 0.31
Q1 2013 42.77 (56.1 %) 0.43 - 42.77 0.43
Q2 2013 36.48 2.1 % 0.36 4.12 32.36 0.32
Q3 2013 26.61 (24.2 %) 0.27 0.00 26.60 0.27
Q4 2013 37.16 21.0 % 0.37 - 37.16 0.37
Q1 2014 45.77 7.0 % 0.46 - 45.77 0.46
Q2 2014 47.04 29.0 % 0.47 14.53 32.51 0.33
Q3 2014 36.62 37.6 % 0.37 - 36.62 0.37
Q4 2014 (25.66) (169.0 %) (0.26) (49.73) 24.08 0.24
Q1 2015 44.96 (1.8 %) 0.45 - 44.96 0.45
Q2 2015 36.63 (22.1 %) 0.37 3.57 33.06 0.33
Q3 2015 40.65 11.0 % 0.41 - 40.65 0.41
Q4 2015 23.42 191.3 % 0.23 (2.41) 25.83 0.26
2015 146.83 41.5 % 1.47 1.16 145.67 1.46

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2006 41.10 % 41.47 % 36.11 %
Q2 2006 41.97 % 42.23 % 28.79 %
Q3 2006 41.21 % 41.44 % 18.51 %
Q4 2006 41.61 % 41.79 % 12.14 %
Q1 2007 40.80 % 40.89 % 13.60 %
Q2 2007 41.71 % 41.80 % 16.14 %
Q3 2007 43.54 % 43.59 % 20.29 %
Q4 2007 46.31 % 46.41 % 29.42 %
Q1 2008 47.26 % 47.30 % 33.54 %
Q2 2008 47.34 % 47.37 % 37.26 %
Q3 2008 48.23 % 48.25 % 41.83 %
Q4 2008 48.05 % 48.09 % 41.86 %
Q1 2009 48.35 % 48.34 % 42.15 %
Q2 2009 55.82 % 55.82 % 53.28 %
Q3 2009 55.63 % 55.62 % 52.62 %
Q4 2009 55.45 % 55.47 % 51.90 %
Q1 2010 55.79 % 55.82 % 52.12 %
Q2 2010 47.79 % 47.87 % 36.82 %
Q3 2010 50.64 % 50.73 % 40.53 %
Q4 2010 51.83 % 51.88 % 43.67 %
Q1 2011 44.95 % 44.99 % 37.98 %
Q2 2011 49.70 % 49.01 % 41.76 %
Q3 2011 48.77 % 47.41 % 40.14 %
Q4 2011 49.59 % 46.68 % 39.82 %
Q1 2012 56.15 % 52.01 % 44.48 %
Q2 2012 49.80 % 47.30 % 40.41 %
Q3 2012 46.73 % 46.17 % 39.03 %
Q4 2012 42.54 % 44.12 % 35.16 %
Q1 2013 39.19 % 42.68 % 34.52 %
Q2 2013 37.28 % 41.07 % 32.26 %
Q3 2013 35.57 % 39.64 % 30.40 %
Q4 2013 32.00 % 36.64 % 32.12 %
Q1 2014 31.95 % 37.07 % 32.08 %
Q2 2014 31.76 % 36.86 % 31.80 %
Q3 2014 33.00 % 37.46 % 32.50 %
Q4 2014 35.49 % 38.47 % 28.98 %
Q1 2015 35.50 % 37.62 % 28.01 %
Q2 2015 35.36 % 37.25 % 27.50 %
Q3 2015 35.04 % 37.03 % 27.16 %
Q4 2015 33.67 % 37.07 % 27.05 %
2015 33.64 % 37.29 % 27.35 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2006 72.46 0.94 0.94 11.14
Q2 2006 72.46 0.79 0.79 10.52
Q3 2006 72.46 0.52 0.52 10.55
Q4 2006 72.46 0.57 0.37 10.64
Q1 2007 72.46 0.63 0.43 10.83
Q2 2007 72.46 0.72 0.52 10.62
Q3 2007 72.46 0.88 0.68 10.87
Q4 2007 72.46 1.07 1.07 11.32
Q1 2008 100.00 0.89 0.89 13.64
Q2 2008 100.00 1.05 1.05 13.26
Q3 2008 100.00 1.24 1.24 13.45
Q4 2008 100.00 1.23 1.23 13.48
Q1 2009 100.00 1.24 1.24 12.90
Q2 2009 100.00 4.13 4.13 16.31
Q3 2009 100.00 3.94 3.94 16.16
Q4 2009 100.00 3.81 3.81 16.25
Q1 2010 100.00 3.83 3.83 16.68
Q2 2010 100.00 0.92 0.92 16.18
Q3 2010 100.00 1.09 1.09 16.22
Q4 2010 100.00 1.23 1.23 16.63
Q1 2011 100.00 1.28 1.28 16.30
Q2 2011 100.00 1.38 1.38 16.72
Q3 2011 100.00 1.47 1.40 16.64
Q4 2011 100.00 1.54 1.47 17.07
Q1 2012 100.00 2.14 1.51 18.27
Q2 2012 100.00 2.14 1.51 17.77
Q3 2012 100.00 2.08 1.52 17.56
Q4 2012 100.00 1.99 1.43 17.89
Q1 2013 100.00 1.44 1.44 17.45
Q2 2013 100.00 1.45 1.41 17.83
Q3 2013 100.00 1.37 1.32 17.68
Q4 2013 100.00 1.43 1.39 18.01
Q1 2014 100.00 1.46 1.42 17.75
Q2 2014 100.00 1.57 1.42 18.26
Q3 2014 100.00 1.67 1.52 18.21
Q4 2014 100.00 1.04 1.39 17.79
Q1 2015 100.00 1.03 1.38 18.24
Q2 2015 100.00 0.93 1.39 17.92
Q3 2015 100.00 0.97 1.43 17.74
Q4 2015 100.00 1.46 1.45 17.96

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2006 50.99 50.99 4.31
Q2 2006 71.18 71.18 5.34
Q3 2006 More than 100 More than 100 8.12
Q4 2006 51.48 79.55 2.75
Q1 2007 63.20 92.55 3.69
Q2 2007 41.89 58.03 2.85
Q3 2007 38.52 49.83 3.13
Q4 2007 35.30 35.30 3.34
Q1 2008 25.65 25.65 1.68
Q2 2008 25.86 25.86 2.05
Q3 2008 17.52 17.52 1.62
Q4 2008 12.81 12.81 1.17
Q1 2009 12.83 12.83 1.24
Q2 2009 4.97 4.97 1.26
Q3 2009 5.39 5.39 1.31
Q4 2009 5.54 5.54 1.30
Q1 2010 5.72 5.72 1.31
Q2 2010 20.73 20.73 1.17
Q3 2010 17.14 17.14 1.16
Q4 2010 15.06 15.06 1.11
Q1 2011 14.44 14.44 1.14
Q2 2011 13.34 13.34 1.10
Q3 2011 13.60 14.25 1.20
Q4 2011 14.63 15.30 1.32
Q1 2012 13.63 19.30 1.60
Q2 2012 13.02 18.43 1.57
Q3 2012 13.16 18.02 1.56
Q4 2012 13.43 18.71 1.49
Q1 2013 19.34 19.34 1.60
Q2 2013 21.79 22.42 1.77
Q3 2013 26.51 27.33 2.05
Q4 2013 24.05 24.77 1.91
Q1 2014 23.97 24.67 1.97
Q2 2014 24.84 27.39 2.13
Q3 2014 24.45 26.79 2.24
Q4 2014 28.13 21.00 1.64
Q1 2015 31.71 23.63 1.79
Q2 2015 42.83 28.58 2.21
Q3 2015 28.82 19.50 1.57
Q4 2015 18.38 18.53 1.49

Business Segments (Million)

Compared With The
Period Hotels and recreational centers sector Owned Real estate Services and Employment sector Mutual transactions Others
Q3 2012 90.88 13.05 5.81 (6.70) -
Q4 2012 74.05 27.19 15.45 (8.49) -
Q1 2013 93.64 16.53 4.71 (5.40) -
Q2 2013 101.71 11.59 4.56 (5.41) -
Q3 2013 86.96 15.61 4.67 (5.47) -
Q4 2013 84.05 14.06 10.16 (10.00) 10.48
Q1 2014 103.79 15.96 6.56 (6.95) -
Q2 2014 103.60 14.19 5.00 (6.05) -
Q3 2014 102.14 21.03 7.83 (8.00) -
Q4 2014 104.08 5.96 6.95 (7.02) 10.47
Q1 2015 116.47 15.19 6.62 (7.27) 2.02
Q2 2015 113.58 13.88 7.63 (8.09) 0.91
Q3 2015 125.40 16.68 9.27 (7.39) 1.19
Q4 2015 109.30 16.78 6.10 (5.90) 0.24


Financial Ratios
Current
Market Cap (M Riyal) 2,700.00
Enterprise Value (EV) (M) 3,783.73
Shares Outstanding ((M)) 100.00
EPS ( Riyal) (TTM) 0.66
Book Value (BV) ( Riyal) 16.27
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 47.70
P/E (TTM) 40.65
Price/book 1.66
Return on Average Assets (%) (TTM) 1.9
Return on Average Equity (%) (TTM) 4.1
more

Share Price

Dur Hospitality Company
27.00
0.20 0.75 %

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