Saudi Public Transport Co. (SAPTCO) reported a net profit of SAR 61.21 million in the first nine months of 2018, a 42.4 percent year-on-year (YoY) drop attributed to higher marketing and administrative expenses, and lower value of assets due to the implementation of IAS 36. The transport services provider also cited lower financing income and higher cost of revenue.
| Item | 9m 2017 | 9m 2018 | Change |
|---|---|---|---|
| Revenues | 908.66 | 1,024.49 | 12.7 % |
| Gross Income | 178.14 | 172.82 | (3.0 %) |
| Operating Income | 93.16 | 80.48 | (13.6 %) |
| Net Income | 103.61 | 59.71 | (42.4 %) |
| Average Shares | 125.00 | 125.00 | - |
| EPS (Riyals) | 0.83 | 0.48 | (42.4 %) |
Profit for the third quarter came in at SAR 95.34 million, up 50.56 percent up YoY, backed by higher profit from subsidiary, lower losses from joint venture, and decreased zakat expenses.
| Item | Q3 2017 | Q3 2018 | Change |
|---|---|---|---|
| Revenues | 385.50 | 464.85 | 20.6 % |
| Gross Income | 108.59 | 140.27 | 29.2 % |
| Operating Income | 78.08 | 103.93 | 33.1 % |
| Net Income | 62.47 | 94.87 | 51.9 % |
| Average Shares | 125.00 | 125.00 | - |
| EPS (Riyals) | 0.50 | 0.76 | 51.9 % |
| Item | Q2 2018 | Q3 2018 | Change |
|---|---|---|---|
| Revenues | 325.46 | 464.85 | 42.8 % |
| Gross Income | 29.51 | 140.27 | 375.3 % |
| Operating Income | (3.68) | 103.93 | 2921.1 % |
| Net Income | (30.30) | 94.87 | 413.1 % |
| Average Shares | 125.00 | 125.00 | - |
| EPS (Riyals) | (0.24) | 0.76 | 413.1 % |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2009 | 145.40 | 3.2 % | 5.86 | 6.6 % | (12.43) | (57.7 %) |
| Q2 2009 | 163.63 | 1.6 % | 1.27 | (70.3 %) | (13.70) | 14.6 % |
| Q3 2009 | 204.48 | (0.9 %) | 26.96 | (37.2 %) | 5.59 | (75.4 %) |
| Q4 2009 | 238.92 | (7.5 %) | 68.58 | (5.9 %) | 35.48 | (21.6 %) |
| 2009 | 752.43 | (1.8 %) | 102.67 | (18.2 %) | 14.95 | (66.1 %) |
| Q1 2010 | 136.94 | (5.8 %) | 4.16 | (29.0 %) | (13.30) | (7.0 %) |
| Q2 2010 | 165.76 | 1.3 % | 16.87 | 1233.8 % | 1.63 | 111.9 % |
| Q3 2010 | 205.35 | 0.4 % | 30.79 | 14.2 % | 8.04 | 43.8 % |
| Q4 2010 | 238.23 | (0.3 %) | 66.23 | (3.4 %) | 45.75 | 28.9 % |
| 2010 | 746.27 | (0.8 %) | 118.05 | 15.0 % | 42.12 | 181.8 % |
| Q1 2011 | 132.57 | (3.2 %) | (18.30) | (539.9 %) | (35.73) | (168.6 %) |
| Q2 2011 | 191.05 | 15.3 % | 36.32 | 115.3 % | 19.32 | 1086.7 % |
| Q3 2011 | 219.01 | 6.7 % | 50.69 | 64.6 % | 25.09 | 212.1 % |
| Q4 2011 | 267.34 | 12.2 % | 71.91 | 8.6 % | 48.94 | 7.0 % |
| 2011 | 809.97 | 8.5 % | 140.62 | 19.1 % | 57.62 | 36.8 % |
| Q1 2012 | 167.03 | 26.0 % | 10.16 | 155.5 % | (7.08) | 80.2 % |
| Q2 2012 | 202.52 | 6.0 % | 27.50 | (24.3 %) | 11.01 | (43.0 %) |
| Q3 2012 | 239.32 | 9.3 % | 43.28 | (14.6 %) | 15.97 | (36.3 %) |
| Q4 2012 | 306.07 | 14.5 % | 79.65 | 10.8 % | 29.91 | (38.9 %) |
| 2012 | 914.93 | 13.0 % | 160.59 | 14.2 % | 49.81 | (13.6 %) |
| Q1 2013 | 202.69 | 21.4 % | 27.94 | 175.0 % | 9.11 | 228.7 % |
| Q2 2013 | 257.03 | 26.9 % | 55.86 | 103.1 % | 32.73 | 197.3 % |
| Q3 2013 | 224.84 | (6.1 %) | 11.77 | (72.8 %) | (15.26) | (195.6 %) |
| Q4 2013 | 283.29 | (7.4 %) | 78.77 | (1.1 %) | 30.00 | 0.3 % |
| 2013 | 967.85 | 5.8 % | 174.35 | 8.6 % | 56.58 | 13.6 % |
| Q1 2014 | 231.31 | 14.1 % | 41.48 | 48.4 % | 20.44 | 124.3 % |
| Q2 2014 | 229.77 | (10.6 %) | 30.87 | (44.7 %) | 11.28 | (65.6 %) |
| Q3 2014 | 272.83 | 21.3 % | 44.97 | 281.9 % | 11.92 | 178.1 % |
| Q4 2014 | 285.29 | 0.7 % | 70.28 | (10.8 %) | 29.94 | (0.2 %) |
| 2014 | 1,019.20 | 5.3 % | 187.59 | 7.6 % | 73.57 | 30.0 % |
| Q1 2015 | 238.82 | 3.2 % | 37.09 | (10.6 %) | 10.28 | (49.7 %) |
| Q2 2015 | 252.93 | 10.1 % | 30.08 | (2.6 %) | 2.55 | (77.4 %) |
| Q3 2015 | 360.90 | 32.3 % | 123.15 | 173.9 % | 80.99 | 579.6 % |
| Q4 2015 | 248.06 | (13.1 %) | 36.83 | (47.6 %) | (9.80) | (132.7 %) |
| 2015 | 1,102.31 | 8.2 % | 231.09 | 23.2 % | 98.90 | 34.4 % |
| Q1 2016 | 257.00 | 7.6 % | 44.33 | 19.5 % | 16.81 | 63.5 % |
| Q2 2016 | 284.21 | 12.4 % | 44.58 | 48.2 % | 6.79 | 166.2 % |
| Q3 2016 | 375.56 | 4.1 % | 125.18 | 1.6 % | 92.91 | 14.7 % |
| Q4 2016 | 234.88 | (5.3 %) | 26.75 | (27.4 %) | (18.20) | (85.7 %) |
| 2016 | 1,151.64 | 4.5 % | 240.85 | 4.2 % | 97.56 | (1.4 %) |
| Q1 2017 | 228.99 | (10.9 %) | 15.70 | (64.6 %) | (11.82) | (170.3 %) |
| Q2 2017 | 294.17 | 3.5 % | 53.85 | 20.8 % | 26.90 | 296.3 % |
| Q3 2017 | 385.50 | 2.6 % | 108.59 | (13.3 %) | 78.08 | (16.0 %) |
| Q4 2017 | 218.87 | (6.8 %) | (6.61) | (124.7 %) | (54.81) | (201.2 %) |
| 2017 | 1,127.53 | (2.1 %) | 171.53 | (28.8 %) | 38.35 | (60.7 %) |
| Q1 2018 | 234.18 | 2.3 % | 3.04 | (80.6 %) | (19.77) | (67.2 %) |
| Q2 2018 | 325.46 | 10.6 % | 29.51 | (45.2 %) | (3.68) | (113.7 %) |
| Q3 2018 | 464.85 | 20.6 % | 140.27 | 29.2 % | 103.93 | 33.1 % |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| 2008 | 766.47 | 4.7 % | 125.59 | (6.2 %) | 44.07 | (36.7 %) |
| 2009 | 752.43 | (1.8 %) | 102.67 | (18.2 %) | 14.95 | (66.1 %) |
| 2010 | 746.27 | (0.8 %) | 118.05 | 15.0 % | 42.12 | 181.8 % |
| 2011 | 809.97 | 8.5 % | 140.62 | 19.1 % | 57.62 | 36.8 % |
| 2012 | 914.93 | 13.0 % | 160.59 | 14.2 % | 49.81 | (13.6 %) |
| 2013 | 967.85 | 5.8 % | 174.35 | 8.6 % | 56.58 | 13.6 % |
| 2014 | 1,019.20 | 5.3 % | 187.59 | 7.6 % | 73.57 | 30.0 % |
| 2015 | 1,102.31 | 8.2 % | 231.09 | 23.2 % | 98.90 | 34.4 % |
| 2016 | 1,151.64 | 4.5 % | 240.85 | 4.2 % | 97.56 | (1.4 %) |
| 2017 | 1,127.53 | (2.1 %) | 171.53 | (28.8 %) | 38.35 | (60.7 %) |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2009 | (8.97) | (73.0 %) | (0.07) | - | (8.97) | (0.07) |
| Q2 2009 | (7.11) | 85.6 % | (0.06) | - | (7.11) | (0.06) |
| Q3 2009 | 6.01 | (75.6 %) | 0.05 | - | 6.01 | 0.05 |
| Q4 2009 | 41.99 | (30.0 %) | 0.34 | - | 41.99 | 0.34 |
| 2009 | 31.93 | 6.1 % | 0.26 | - | 31.93 | 0.26 |
| Q1 2010 | (8.52) | 5.1 % | (0.07) | - | (8.52) | (0.07) |
| Q2 2010 | 4.53 | 163.8 % | 0.04 | - | 4.53 | 0.04 |
| Q3 2010 | 9.22 | 53.4 % | 0.07 | - | 9.22 | 0.07 |
| Q4 2010 | 44.78 | 6.6 % | 0.36 | - | 44.78 | 0.36 |
| 2010 | 50.02 | 56.6 % | 0.40 | - | 50.02 | 0.40 |
| Q1 2011 | (31.07) | (264.9 %) | (0.25) | - | (32.50) | (0.26) |
| Q2 2011 | 19.92 | 339.5 % | 0.16 | - | 19.98 | 0.16 |
| Q3 2011 | 26.26 | 184.7 % | 0.21 | - | 26.17 | 0.21 |
| Q4 2011 | 50.16 | 12.0 % | 0.40 | - | 50.16 | 0.40 |
| 2011 | 65.27 | 30.5 % | 0.52 | - | 63.81 | 0.51 |
| Q1 2012 | 6.72 | 121.6 % | 0.05 | - | (5.37) | (0.04) |
| Q2 2012 | 16.99 | (14.7 %) | 0.14 | - | 16.27 | 0.13 |
| Q3 2012 | 16.83 | (35.9 %) | 0.13 | - | 16.82 | 0.13 |
| Q4 2012 | 33.28 | (33.7 %) | 0.27 | - | 32.38 | 0.26 |
| 2012 | 73.82 | 13.1 % | 0.59 | - | 60.10 | 0.48 |
| Q1 2013 | 20.08 | 198.7 % | 0.16 | - | 10.58 | 0.08 |
| Q2 2013 | 36.21 | 113.1 % | 0.29 | - | 36.71 | 0.29 |
| Q3 2013 | (13.11) | (177.9 %) | (0.10) | - | (13.11) | (0.10) |
| Q4 2013 | 34.40 | 3.4 % | 0.28 | - | 34.40 | 0.28 |
| 2013 | 77.58 | 5.1 % | 0.62 | - | 68.58 | 0.55 |
| Q1 2014 | 21.10 | 5.1 % | 0.17 | - | 20.69 | 0.17 |
| Q2 2014 | 22.44 | (38.0 %) | 0.18 | - | 11.58 | 0.09 |
| Q3 2014 | 23.79 | 281.5 % | 0.19 | - | 11.75 | 0.09 |
| Q4 2014 | 34.72 | 0.9 % | 0.28 | - | 34.13 | 0.27 |
| 2014 | 102.05 | 31.5 % | 0.82 | - | 78.15 | 0.63 |
| Q1 2015 | 137.91 | 553.7 % | 1.10 | - | 19.09 | 0.15 |
| Q2 2015 | 12.82 | (42.9 %) | 0.10 | - | 11.68 | 0.09 |
| Q3 2015 | 81.40 | 242.1 % | 0.65 | - | 77.72 | 0.62 |
| Q4 2015 | (35.51) | (202.3 %) | (0.28) | - | (28.05) | (0.22) |
| 2015 | 210.86 | 106.6 % | 1.69 | - | 94.69 | 0.76 |
| Q1 2016 | 32.77 | (76.2 %) | 0.26 | - | 25.53 | 0.20 |
| Q2 2016 | 10.66 | (16.9 %) | 0.09 | - | 10.31 | 0.08 |
| Q3 2016 | 87.25 | 7.2 % | 0.70 | - | 87.25 | 0.70 |
| Q4 2016 | 1.82 | 105.1 % | 0.01 | - | 1.82 | 0.01 |
| 2016 | 132.49 | (37.2 %) | 1.06 | - | 124.90 | 1.00 |
| Q1 2017 | 2.48 | (92.4 %) | 0.02 | - | 2.48 | 0.02 |
| Q2 2017 | 38.66 | 262.8 % | 0.31 | - | 38.66 | 0.31 |
| Q3 2017 | 62.47 | (28.4 %) | 0.50 | - | 62.47 | 0.50 |
| Q4 2017 | (24.70) | (1460.7 %) | (0.20) | - | (24.70) | (0.20) |
| 2017 | 78.91 | (40.4 %) | 0.63 | - | 78.91 | 0.63 |
| Q1 2018 | (4.86) | (295.9 %) | (0.04) | - | (4.86) | (0.04) |
| Q2 2018 | (30.30) | (178.4 %) | (0.24) | - | (2.62) | (0.02) |
| Q3 2018 | 94.87 | 51.9 % | 0.76 | - | 94.87 | 0.76 |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| 2008 | 30.10 | (70.5 %) | 0.24 | - | 62.43 | 0.50 |
| 2009 | 31.93 | 6.1 % | 0.26 | - | 31.93 | 0.26 |
| 2010 | 50.02 | 56.6 % | 0.40 | - | 50.02 | 0.40 |
| 2011 | 65.27 | 30.5 % | 0.52 | - | 63.81 | 0.51 |
| 2012 | 73.82 | 13.1 % | 0.59 | - | 60.10 | 0.48 |
| 2013 | 77.58 | 5.1 % | 0.62 | - | 68.58 | 0.55 |
| 2014 | 102.05 | 31.5 % | 0.82 | - | 78.15 | 0.63 |
| 2015 | 210.86 | 106.6 % | 1.69 | - | 94.69 | 0.76 |
| 2016 | 132.49 | (37.2 %) | 1.06 | - | 124.90 | 1.00 |
| 2017 | 78.91 | (40.4 %) | 0.63 | - | 78.91 | 0.63 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2009 | 16.34 % | 22.72 % | 7.61 % |
| Q2 2009 | 15.90 % | 23.10 % | 8.86 % |
| Q3 2009 | 13.86 % | 21.02 % | 6.47 % |
| Q4 2009 | 13.64 % | 20.66 % | 4.24 % |
| 2009 | 13.64 % | 20.66 % | 4.24 % |
| Q1 2010 | 13.57 % | 21.40 % | 4.35 % |
| Q2 2010 | 15.62 % | 24.08 % | 5.90 % |
| Q3 2010 | 16.12 % | 24.70 % | 6.32 % |
| Q4 2010 | 15.82 % | 26.19 % | 6.70 % |
| 2010 | 15.82 % | 26.19 % | 6.70 % |
| Q1 2011 | 12.88 % | 23.15 % | 3.51 % |
| Q2 2011 | 14.99 % | 24.44 % | 5.41 % |
| Q3 2011 | 17.28 % | 26.00 % | 7.48 % |
| Q4 2011 | 17.36 % | 25.59 % | 7.88 % |
| 2011 | 17.36 % | 25.59 % | 7.88 % |
| Q1 2012 | 20.02 % | 28.33 % | 10.77 % |
| Q2 2012 | 18.72 % | 27.41 % | 10.19 % |
| Q3 2012 | 17.44 % | 26.62 % | 8.89 % |
| Q4 2012 | 17.55 % | 24.11 % | 6.57 % |
| 2012 | 17.55 % | 24.11 % | 6.57 % |
| Q1 2013 | 18.76 % | 25.40 % | 8.00 % |
| Q2 2013 | 20.57 % | 26.75 % | 9.60 % |
| Q3 2013 | 17.69 % | 24.37 % | 6.72 % |
| Q4 2013 | 18.01 % | 24.80 % | 7.09 % |
| 2013 | 18.01 % | 24.80 % | 7.09 % |
| Q1 2014 | 18.85 % | 25.06 % | 7.90 % |
| Q2 2014 | 16.81 % | 23.25 % | 5.53 % |
| Q3 2014 | 19.28 % | 24.49 % | 7.71 % |
| Q4 2014 | 18.41 % | 24.73 % | 7.67 % |
| 2014 | 18.41 % | 24.73 % | 7.67 % |
| Q1 2015 | 17.84 % | 22.59 % | 7.46 % |
| Q2 2015 | 17.37 % | 20.32 % | 7.30 % |
| Q3 2015 | 22.90 % | 24.08 % | 12.53 % |
| Q4 2015 | 20.64 % | 20.29 % | 7.31 % |
| 2015 | 20.96 % | 21.61 % | 8.59 % |
| Q1 2016 | 20.95 % | 20.86 % | 7.77 % |
| Q2 2016 | 21.64 % | 21.07 % | 7.43 % |
| Q3 2016 | 21.54 % | 22.55 % | 8.16 % |
| Q4 2016 | 20.91 % | 22.32 % | 10.84 % |
| 2016 | 20.91 % | 22.26 % | 10.84 % |
| Q1 2017 | 18.89 % | 21.02 % | 9.06 % |
| Q2 2017 | 19.54 % | 23.59 % | 11.49 % |
| Q3 2017 | 17.92 % | 21.98 % | 9.22 % |
| Q4 2017 | 15.21 % | 20.10 % | 7.00 % |
| 2017 | 15.21 % | 20.10 % | 7.00 % |
| Q1 2018 | 14.03 % | 19.58 % | 6.32 % |
| Q2 2018 | 11.56 % | 16.41 % | 2.60 % |
| Q3 2018 | 13.37 % | 18.02 % | 5.04 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2008 | 16.39 % | 23.42 % | 8.14 % |
| 2009 | 13.64 % | 20.66 % | 4.24 % |
| 2010 | 15.82 % | 26.19 % | 6.70 % |
| 2011 | 17.36 % | 25.59 % | 7.88 % |
| 2012 | 17.55 % | 24.11 % | 6.57 % |
| 2013 | 18.01 % | 24.80 % | 7.09 % |
| 2014 | 18.41 % | 24.73 % | 7.67 % |
| 2015 | 20.96 % | 21.61 % | 8.59 % |
| 2016 | 20.91 % | 22.26 % | 10.84 % |
| 2017 | 15.21 % | 20.10 % | 7.00 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2009 | 4.03 % | 14.48 % | (6.17 %) |
| Q2 2009 | 0.77 % | 12.47 % | (4.34 %) |
| Q3 2009 | 13.18 % | 19.91 % | 2.94 % |
| Q4 2009 | 28.71 % | 30.66 % | 17.58 % |
| Q1 2010 | 3.04 % | 18.16 % | (6.22 %) |
| Q2 2010 | 10.18 % | 24.62 % | 2.73 % |
| Q3 2010 | 14.99 % | 22.20 % | 4.49 % |
| Q4 2010 | 27.80 % | 35.33 % | 18.80 % |
| Q1 2011 | (13.81 %) | 0.89 % | (24.51 %) |
| Q2 2011 | 19.01 % | 29.62 % | 10.46 % |
| Q3 2011 | 23.14 % | 27.89 % | 11.95 % |
| Q4 2011 | 26.90 % | 33.08 % | 18.76 % |
| Q1 2012 | 6.08 % | 19.83 % | (3.21 %) |
| Q2 2012 | 13.58 % | 25.66 % | 8.03 % |
| Q3 2012 | 18.08 % | 24.96 % | 7.03 % |
| Q4 2012 | 26.02 % | 24.77 % | 10.58 % |
| Q1 2013 | 13.79 % | 26.61 % | 5.22 % |
| Q2 2013 | 21.73 % | 30.87 % | 14.28 % |
| Q3 2013 | 5.24 % | 14.38 % | (5.83 %) |
| Q4 2013 | 27.81 % | 26.26 % | 12.14 % |
| Q1 2014 | 17.93 % | 27.53 % | 8.94 % |
| Q2 2014 | 13.44 % | 23.92 % | 5.04 % |
| Q3 2014 | 16.48 % | 20.56 % | 4.31 % |
| Q4 2014 | 24.63 % | 27.11 % | 11.96 % |
| Q1 2015 | 15.53 % | 18.21 % | 7.99 % |
| Q2 2015 | 11.89 % | 14.39 % | 4.62 % |
| Q3 2015 | 34.12 % | 32.37 % | 21.54 % |
| Q4 2015 | 14.85 % | 10.75 % | (11.31 %) |
| Q1 2016 | 17.25 % | 20.81 % | 9.93 % |
| Q2 2016 | 15.69 % | 15.98 % | 3.63 % |
| Q3 2016 | 33.33 % | 36.50 % | 23.23 % |
| Q4 2016 | 11.39 % | 8.98 % | 0.77 % |
| Q1 2017 | 6.86 % | 14.21 % | 1.08 % |
| Q2 2017 | 18.31 % | 26.08 % | 13.14 % |
| Q3 2017 | 28.17 % | 31.39 % | 16.20 % |
| Q4 2017 | (3.02 %) | (1.63 %) | (11.28 %) |
| Q1 2018 | 1.30 % | 11.78 % | (2.07 %) |
| Q2 2018 | 9.07 % | 14.14 % | (0.80 %) |
| Q3 2018 | 30.18 % | 33.13 % | 20.41 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2009 | 125.00 | 0.21 | 0.47 | 11.21 |
| Q2 2009 | 125.00 | 0.55 | 0.55 | 10.71 |
| Q3 2009 | 125.00 | 0.40 | 0.40 | 10.78 |
| Q4 2009 | 125.00 | 0.26 | 0.26 | 11.10 |
| Q1 2010 | 125.00 | 0.26 | 0.26 | 11.08 |
| Q2 2010 | 125.00 | 0.35 | 0.35 | 11.09 |
| Q3 2010 | 125.00 | 0.38 | 0.38 | 11.18 |
| Q4 2010 | 125.00 | 0.40 | 0.40 | 11.56 |
| Q1 2011 | 125.00 | 0.22 | 0.21 | 11.32 |
| Q2 2011 | 125.00 | 0.34 | 0.33 | 10.98 |
| Q3 2011 | 125.00 | 0.48 | 0.47 | 11.15 |
| Q4 2011 | 125.00 | 0.52 | 0.51 | 11.59 |
| Q1 2012 | 125.00 | 0.82 | 0.73 | 11.66 |
| Q2 2012 | 125.00 | 0.80 | 0.70 | 11.22 |
| Q3 2012 | 125.00 | 0.73 | 0.62 | 11.37 |
| Q4 2012 | 125.00 | 0.59 | 0.48 | 11.66 |
| Q1 2013 | 125.00 | 0.70 | 0.61 | 11.82 |
| Q2 2013 | 125.00 | 0.85 | 0.77 | 11.59 |
| Q3 2013 | 125.00 | 0.61 | 0.53 | 11.49 |
| Q4 2013 | 125.00 | 0.62 | 0.55 | 11.76 |
| Q1 2014 | 125.00 | 0.63 | 0.63 | 11.47 |
| Q2 2014 | 125.00 | 0.52 | 0.43 | 11.59 |
| Q3 2014 | 125.00 | 0.81 | 0.63 | 11.79 |
| Q4 2014 | 125.00 | 0.82 | 0.63 | 11.95 |
| Q1 2015 | 125.00 | 1.75 | 0.61 | 13.07 |
| Q2 2015 | 125.00 | 1.67 | 0.61 | 11.97 |
| Q3 2015 | 125.00 | 2.13 | 1.14 | 12.42 |
| Q4 2015 | 125.00 | 1.57 | 0.64 | 12.18 |
| Q1 2016 | 125.00 | 0.73 | 0.70 | 12.38 |
| Q2 2016 | 125.00 | 0.71 | 0.68 | 12.02 |
| Q3 2016 | 125.00 | 0.76 | 0.76 | 12.61 |
| Q4 2016 | 125.00 | 1.06 | 1.00 | 12.82 |
| Q1 2017 | 125.00 | 0.82 | 0.81 | 12.34 |
| Q2 2017 | 125.00 | 1.04 | 1.04 | 12.71 |
| Q3 2017 | 125.00 | 0.84 | 0.84 | 13.19 |
| Q4 2017 | 125.00 | 0.63 | 0.63 | 12.96 |
| Q1 2018 | 125.00 | 0.57 | 0.57 | 13.02 |
| Q2 2018 | 125.00 | 0.02 | 0.24 | 12.33 |
| Q3 2018 | 125.00 | 0.28 | 0.50 | 13.06 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2008 | 125.00 | 0.24 | 0.50 | 11.31 |
| 2009 | 125.00 | 0.26 | 0.26 | 11.10 |
| 2010 | 125.00 | 0.40 | 0.40 | 11.56 |
| 2011 | 125.00 | 0.52 | 0.51 | 11.59 |
| 2012 | 125.00 | 0.59 | 0.48 | 11.66 |
| 2013 | 125.00 | 0.62 | 0.55 | 11.76 |
| 2014 | 125.00 | 0.82 | 0.63 | 11.95 |
| 2015 | 125.00 | 1.69 | 0.76 | 12.18 |
| 2016 | 125.00 | 1.06 | 1.00 | 12.82 |
| 2017 | 125.00 | 0.63 | 0.63 | 12.96 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2009 | 38.01 | 17.05 | 0.71 |
| Q2 2009 | 15.42 | 15.41 | 0.79 |
| Q3 2009 | 20.92 | 20.92 | 0.77 |
| Q4 2009 | 32.10 | 32.10 | 0.74 |
| Q1 2010 | 32.62 | 32.62 | 0.76 |
| Q2 2010 | 21.30 | 21.30 | 0.68 |
| Q3 2010 | 19.98 | 19.98 | 0.68 |
| Q4 2010 | 18.37 | 18.37 | 0.64 |
| Q1 2011 | 36.18 | 38.17 | 0.70 |
| Q2 2011 | 21.59 | 22.30 | 0.67 |
| Q3 2011 | 15.24 | 15.62 | 0.65 |
| Q4 2011 | 17.52 | 17.92 | 0.79 |
| Q1 2012 | 22.80 | 25.84 | 1.61 |
| Q2 2012 | 17.23 | 19.77 | 1.23 |
| Q3 2012 | 23.08 | 26.88 | 1.47 |
| Q4 2012 | 27.94 | 34.32 | 1.42 |
| Q1 2013 | 23.09 | 26.46 | 1.36 |
| Q2 2013 | 18.15 | 20.01 | 1.33 |
| Q3 2013 | 34.66 | 39.81 | 1.85 |
| Q4 2013 | 43.66 | 49.39 | 2.30 |
| Q1 2014 | 44.37 | 44.32 | 2.43 |
| Q2 2014 | 72.31 | 87.53 | 3.23 |
| Q3 2014 | 47.84 | 62.05 | 3.30 |
| Q4 2014 | 29.40 | 38.39 | 2.01 |
| Q1 2015 | 16.28 | 46.54 | 2.18 |
| Q2 2015 | 16.35 | 44.63 | 2.29 |
| Q3 2015 | 8.31 | 15.56 | 1.43 |
| Q4 2015 | 10.66 | 26.06 | 1.38 |
| Q1 2016 | 16.57 | 17.45 | 0.98 |
| Q2 2016 | 18.88 | 19.72 | 1.12 |
| Q3 2016 | 15.25 | 15.27 | 0.92 |
| Q4 2016 | 14.32 | 15.19 | 1.18 |
| Q1 2017 | 17.85 | 17.91 | 1.18 |
| Q2 2017 | 13.43 | 13.43 | 1.10 |
| Q3 2017 | 17.30 | 17.30 | 1.11 |
| Q4 2017 | 25.54 | 25.54 | 1.24 |
| Q1 2018 | 28.26 | 28.26 | 1.24 |
| Q2 2018 | More than 100 | 60.24 | 1.18 |
| Q3 2018 | 50.12 | 27.99 | 1.08 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2008 | 29.49 | 14.22 | 0.63 |
| 2009 | 32.10 | 32.10 | 0.74 |
| 2010 | 18.37 | 18.37 | 0.64 |
| 2011 | 17.52 | 17.92 | 0.79 |
| 2012 | 27.94 | 34.32 | 1.42 |
| 2013 | 43.66 | 49.39 | 2.30 |
| 2014 | 29.40 | 38.39 | 2.01 |
| 2015 | 9.94 | 22.14 | 1.38 |
| 2016 | 14.32 | 15.19 | 1.18 |
| 2017 | 25.54 | 25.54 | 1.24 |
Q3 2018
2018
| Period | passenger transport segment | Public transportation project | Specialized Services | The main center | Consolidation adjustments & eliminations |
|---|---|---|---|---|---|
| Q1 2009 | 104.29 | - | 30.12 | 10.99 | - |
| Q2 2009 | 119.01 | - | 32.68 | 11.94 | - |
| Q3 2009 | 165.83 | - | 23.11 | 15.54 | - |
| Q4 2009 | 137.50 | - | 91.05 | 10.38 | - |
| Q1 2010 | 104.16 | - | 32.60 | 0.18 | - |
| Q2 2010 | 122.63 | - | 40.99 | 2.15 | - |
| Q3 2010 | 173.65 | - | 28.76 | 2.94 | - |
| Q4 2010 | 139.84 | - | 94.33 | 4.06 | - |
| Q1 2011 | 100.55 | - | 29.37 | 2.65 | - |
| Q2 2011 | 132.68 | - | 53.76 | 4.60 | - |
| Q3 2011 | 181.27 | - | 31.57 | 6.17 | - |
| Q4 2011 | 135.85 | - | 123.87 | 7.62 | - |
| Q1 2012 | 124.99 | - | 34.08 | 7.96 | - |
| Q2 2012 | 144.58 | - | 45.22 | 12.72 | - |
| Q3 2012 | 187.00 | - | 36.82 | 15.49 | - |
| Q4 2012 | 159.17 | - | 132.84 | 14.07 | - |
| Q1 2013 | 145.80 | - | 41.59 | 15.30 | - |
| Q2 2013 | 188.07 | - | 51.54 | 17.43 | - |
| Q3 2013 | 171.24 | - | 35.47 | 18.12 | - |
| Q4 2013 | 152.60 | - | 112.75 | 17.94 | - |
| Q1 2014 | 148.11 | - | 66.07 | 17.14 | - |
| Q2 2014 | 149.33 | - | 59.60 | 20.84 | - |
| Q3 2014 | 194.28 | - | 49.77 | 28.78 | - |
| Q4 2014 | 156.70 | - | 106.80 | 21.79 | - |
| Q1 2015 | 157.40 | - | 59.58 | 21.84 | - |
| Q2 2015 | 171.90 | - | 50.46 | 30.58 | - |
| Q3 2015 | 219.06 | - | 117.79 | 24.06 | - |
| Q4 2015 | 151.02 | - | 60.98 | 37.32 | - |
| Q1 2016 | 170.55 | 15.87 | 51.44 | 20.59 | (1.45) |
| Q2 2016 | 184.82 | 19.26 | 55.78 | 22.91 | - |
| Q3 2016 | 202.55 | 15.20 | 139.96 | 17.84 | - |
| Q4 2016 | 187.31 | 28.68 | 80.22 | (61.34) | - |
| Q1 2017 | 147.62 | 19.54 | 61.84 | - | - |
| Q2 2017 | 192.41 | 17.44 | 60.57 | 23.76 | - |
| Q3 2017 | 171.30 | 17.82 | 176.66 | 19.73 | - |
| Q4 2017 | 177.41 | 21.94 | 81.17 | (61.65) | - |
| Q1 2018 | 144.48 | 28.49 | 61.20 | - | - |
| Q2 2018 | 193.89 | 57.80 | 73.77 | - | - |
| Q3 2018 | 193.21 | 83.99 | 187.66 | - | - |
| Period | passenger transport segment | Public transportation project | Specialized Services | The main center | Consolidation adjustments & eliminations |
|---|---|---|---|---|---|
| 2008 | 508.37 | - | 214.59 | 43.51 | - |
| 2009 | 526.63 | - | 176.95 | 48.85 | - |
| 2010 | 540.28 | - | 196.68 | 9.32 | - |
| 2011 | 550.35 | - | 238.58 | 21.04 | - |
| 2012 | 615.74 | - | 248.96 | 50.24 | - |
| 2013 | 657.72 | - | 241.35 | 68.79 | - |
| 2014 | 648.42 | - | 282.23 | 88.55 | - |
| 2015 | 699.36 | 14.84 | 288.81 | 99.30 | - |
| 2016 | 745.22 | 79.01 | 327.41 | - | - |
| 2017 | 678.36 | 76.73 | 372.44 | - | - |
| Current | |
| Market Cap (M Riyal) | 2,350.00 |
| Enterprise Value (EV) (M) | 3,277.35 |
| Shares Outstanding ((M)) | 125.00 |
| EPS ( Riyal) (TTM) | (0.32) |
| Book Value (BV) ( Riyal) | 6.92 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 2.72 |
| Return on Average Assets (%) (TTM) | (0.98 ) |
| Return on Average Equity (%) (TTM) | (4.56 ) |
Argaam Investment Company has updated the Privacy Policy of its services and digital platforms. Know more about our Privacy Policy here.
Argaam uses cookies to personalize content, to provide social media features and analyze traffic, that we might also share with third parties. You consent to our cookies if you use this website
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}