Savola Group, Saudi Arabia’s largest food producer, posted a net profit of SAR 513 million for the first nine months of 2016, a 60 percent year-on-year drop attributed to higher financial charges, operating expenses, and higher zakat and income tax, despite an increase of income share form its associates.
Foreign currency losses from United Sugar Company of Egypt also weighed on earnings this time around, the company said in a statement.
| Item | 9m 2015 | 9m 2016 | Change |
|---|---|---|---|
| Revenues | 18,863.77 | 19,716.85 | 4.5 % |
| Gross Income | 3,751.27 | 3,788.49 | 1.0 % |
| Operating Income | 799.58 | 573.29 | (28.3 %) |
| Net Income | 1,276.43 | 552.41 | (56.7 %) |
| Average Shares | 533.98 | 533.98 | - |
| EPS (Riyals) | 2.39 | 1.03 | (56.7 %) |
Q3 profit plunged 53 percent YoY to SAR 173.4 million mainly due to lower gross profit and higher operating expenses. When compared to the previous quarter, Q3 income was 30 percent lower due to a seasonal dip in revenue and gross profit.
| Item | Q3 2015 | Q3 2016 | Change |
|---|---|---|---|
| Revenues | 5,603.56 | 6,154.31 | 9.8 % |
| Gross Income | 1,238.87 | 1,182.55 | (4.5 %) |
| Operating Income | 245.60 | 113.77 | (53.7 %) |
| Net Income | 371.56 | 179.51 | (51.7 %) |
| Average Shares | 533.98 | 533.98 | - |
| EPS (Riyals) | 0.70 | 0.34 | (51.7 %) |
| Item | Q2 2016 | Q3 2016 | Change |
|---|---|---|---|
| Revenues | 7,140.78 | 6,154.31 | (13.8 %) |
| Gross Income | 1,332.79 | 1,182.55 | (11.3 %) |
| Operating Income | 217.40 | 113.77 | (47.7 %) |
| Net Income | 253.52 | 179.51 | (29.2 %) |
| Average Shares | 533.98 | 533.98 | - |
| EPS (Riyals) | 0.47 | 0.34 | (29.2 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2007 | 2,247.62 | 16.9 % | 378.12 | 18.6 % | 137.46 | 1.2 % | 0.27 |
| Q2 2007 | 2,752.38 | 28.2 % | 410.19 | 8.8 % | 763.77 | 210.5 % | 1.53 |
| Q3 2007 | 2,779.50 | 8.6 % | 463.44 | 2.0 % | 151.39 | (71.6 %) | 0.30 |
| Q4 2007 | 2,630.03 | 6.7 % | 451.93 | 15.1 % | 177.41 | (23.9 %) | 0.35 |
| 2007 | 10,409.53 | 14.4 % | 1,703.67 | 10.4 % | 1,230.02 | 7.1 % | 2.46 |
| Q1 2008 | 2,996.43 | 33.3 % | 481.74 | 27.4 % | 250.48 | 82.2 % | 0.50 |
| Q2 2008 | 3,312.54 | 20.4 % | 549.44 | 33.9 % | 257.69 | (66.3 %) | 0.52 |
| Q3 2008 | 3,919.41 | 41.0 % | 511.13 | 10.3 % | 158.04 | 4.4 % | 0.32 |
| Q4 2008 | 3,593.00 | 36.6 % | 272.02 | (39.8 %) | (463.85) | (361.5 %) | (0.93) |
| 2008 | 13,821.38 | 32.8 % | 1,814.32 | 6.5 % | 202.36 | (83.5 %) | 0.40 |
| Q1 2009 | 3,635.04 | 21.3 % | 616.32 | 27.9 % | 192.55 | (23.1 %) | 0.39 |
| Q2 2009 | 4,356.80 | 31.5 % | 776.33 | 41.3 % | 212.50 | (17.5 %) | 0.43 |
| Q3 2009 | 5,103.67 | 30.2 % | 947.50 | 85.4 % | 277.89 | 75.8 % | 0.56 |
| Q4 2009 | 4,821.69 | 34.2 % | 767.16 | 182.0 % | 268.62 | 157.9 % | 0.54 |
| 2009 | 17,917.20 | 29.6 % | 3,107.32 | 71.3 % | 951.57 | 370.2 % | 1.90 |
| Q1 2010 | 4,778.78 | 31.5 % | 804.53 | 30.5 % | 394.04 | 104.6 % | 0.79 |
| Q2 2010 | 4,868.07 | 11.7 % | 709.82 | (8.6 %) | 207.65 | (2.3 %) | 0.42 |
| Q3 2010 | 5,657.53 | 10.9 % | 906.14 | (4.4 %) | 282.99 | 1.8 % | 0.57 |
| Q4 2010 | 5,725.10 | 18.7 % | 994.74 | 29.7 % | 2.02 | (99.2 %) | 0.00 |
| 2010 | 21,029.47 | 17.4 % | 3,415.24 | 9.9 % | 886.70 | (6.8 %) | 1.77 |
| Q1 2011 | 5,641.74 | 18.1 % | 866.33 | 7.7 % | 165.16 | (58.1 %) | 0.33 |
| Q2 2011 | 6,312.58 | 29.7 % | 959.88 | 35.2 % | 230.74 | 11.1 % | 0.46 |
| Q3 2011 | 6,816.63 | 20.5 % | 981.97 | 8.4 % | 307.89 | 8.8 % | 0.62 |
| Q4 2011 | 6,424.75 | 12.2 % | 1,162.55 | 16.9 % | 498.59 | 24607.3 % | 1.00 |
| 2011 | 25,195.70 | 19.8 % | 3,970.72 | 16.3 % | 1,202.38 | 35.6 % | 2.40 |
| Q1 2012 | 6,588.97 | 16.8 % | 995.71 | 14.9 % | 242.31 | 46.7 % | 0.48 |
| Q2 2012 | 6,989.08 | 10.7 % | 1,193.39 | 24.3 % | 341.32 | 47.9 % | 0.68 |
| Q3 2012 | 6,869.78 | 0.8 % | 1,161.19 | 18.3 % | 405.22 | 31.6 % | 0.81 |
| Q4 2012 | 6,943.66 | 8.1 % | 1,411.28 | 21.4 % | 413.36 | (17.1 %) | 0.83 |
| 2012 | 27,391.49 | 8.7 % | 4,761.57 | 19.9 % | 1,402.21 | 16.6 % | 2.80 |
| Q1 2013 | 7,189.86 | 9.1 % | 1,390.62 | 39.7 % | 295.20 | 21.8 % | 0.58 |
| Q2 2013 | 6,723.33 | (3.8 %) | 1,263.61 | 5.9 % | 387.76 | 13.6 % | 0.76 |
| Q3 2013 | 6,320.13 | (8.0 %) | 1,167.37 | 0.5 % | 457.36 | 12.9 % | 0.90 |
| Q4 2013 | 5,047.40 | (27.3 %) | 951.93 | (32.5 %) | 564.16 | 36.5 % | 1.11 |
| 2013 | 25,280.72 | (7.7 %) | 4,773.54 | 0.3 % | 1,704.48 | 21.6 % | 3.35 |
| Q1 2014 | 6,240.84 | (13.2 %) | 1,092.94 | (21.4 %) | 423.26 | 43.4 % | 0.79 |
| Q2 2014 | 7,336.58 | 9.1 % | 1,251.38 | (1.0 %) | 513.27 | 32.4 % | 0.96 |
| Q3 2014 | 6,150.04 | (2.7 %) | 1,150.73 | (1.4 %) | 701.43 | 53.4 % | 1.31 |
| Q4 2014 | 6,860.38 | 35.9 % | 1,368.67 | 43.8 % | 434.36 | (23.0 %) | 0.81 |
| 2014 | 26,587.84 | 5.2 % | 4,863.72 | 1.9 % | 2,072.32 | 21.6 % | 3.88 |
| Q1 2015 | 6,223.71 | (0.3 %) | 1,159.16 | 6.1 % | 470.51 | 11.2 % | 0.88 |
| Q2 2015 | 7,036.49 | (4.1 %) | 1,353.24 | 8.1 % | 434.37 | (15.4 %) | 0.81 |
| Q3 2015 | 5,603.56 | (8.9 %) | 1,238.87 | 7.7 % | 371.56 | (47.0 %) | 0.70 |
| Q4 2015 | 6,261.83 | (8.7 %) | 1,274.13 | (6.9 %) | 515.32 | 18.6 % | 0.97 |
| 2015 | 25,125.60 | (5.5 %) | 5,025.39 | 3.3 % | 1,791.75 | (13.5 %) | 3.36 |
| Q1 2016 | 6,421.75 | 3.2 % | 1,273.15 | 9.8 % | 119.38 | (74.6 %) | 0.22 |
| Q2 2016 | 7,140.78 | 1.5 % | 1,332.79 | (1.5 %) | 253.52 | (41.6 %) | 0.47 |
| Q3 2016 | 6,154.31 | 9.8 % | 1,182.55 | (4.5 %) | 179.51 | (51.7 %) | 0.34 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2006 | 9,096.69 | 31.6 % | 1,543.36 | 27.4 % | 1,148.59 | (4.5 %) | 2.30 |
| 2007 | 10,409.53 | 14.4 % | 1,703.67 | 10.4 % | 1,230.02 | 7.1 % | 2.46 |
| 2008 | 13,821.38 | 32.8 % | 1,814.32 | 6.5 % | 202.36 | (83.5 %) | 0.40 |
| 2009 | 17,917.20 | 29.6 % | 3,107.32 | 71.3 % | 951.57 | 370.2 % | 1.90 |
| 2010 | 21,029.47 | 17.4 % | 3,415.24 | 9.9 % | 886.70 | (6.8 %) | 1.77 |
| 2011 | 25,195.70 | 19.8 % | 3,970.72 | 16.3 % | 1,202.38 | 35.6 % | 2.40 |
| 2012 | 27,391.49 | 8.7 % | 4,761.57 | 19.9 % | 1,402.21 | 16.6 % | 2.80 |
| 2013 | 25,280.72 | (7.7 %) | 4,773.54 | 0.3 % | 1,704.48 | 21.6 % | 3.35 |
| 2014 | 26,587.84 | 5.2 % | 4,863.72 | 1.9 % | 2,072.32 | 21.6 % | 3.88 |
| 2015 | 25,125.60 | (5.5 %) | 5,025.39 | 3.3 % | 1,791.75 | (13.5 %) | 3.36 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2007 | 17.01 % | 8.21 % | 11.04 % |
| Q2 2007 | 16.31 % | 8.57 % | 15.54 % |
| Q3 2007 | 16.05 % | 8.40 % | 11.47 % |
| Q4 2007 | 16.37 % | 7.79 % | 11.82 % |
| 2007 | 16.37 % | 7.79 % | 11.82 % |
| Q1 2008 | 16.20 % | 7.36 % | 12.04 % |
| Q2 2008 | 16.61 % | 7.05 % | 7.14 % |
| Q3 2008 | 15.51 % | 6.35 % | 6.56 % |
| Q4 2008 | 13.13 % | 7.49 % | 1.46 % |
| 2008 | 13.13 % | 7.49 % | 1.46 % |
| Q1 2009 | 13.48 % | 7.68 % | 1.00 % |
| Q2 2009 | 14.03 % | 8.25 % | 0.64 % |
| Q3 2009 | 15.65 % | 9.45 % | 1.31 % |
| Q4 2009 | 17.34 % | 9.16 % | 3.54 % |
| 2009 | 17.34 % | 9.16 % | 3.54 % |
| Q1 2010 | 17.29 % | 8.89 % | 3.34 % |
| Q2 2010 | 16.50 % | 8.17 % | 3.22 % |
| Q3 2010 | 15.84 % | 7.64 % | 3.15 % |
| Q4 2010 | 16.24 % | 8.34 % | 3.82 % |
| 2010 | 16.24 % | 8.34 % | 3.82 % |
| Q1 2011 | 15.88 % | 8.17 % | 3.53 % |
| Q2 2011 | 15.97 % | 8.13 % | 3.41 % |
| Q3 2011 | 15.52 % | 7.78 % | 3.36 % |
| Q4 2011 | 15.76 % | 7.23 % | 4.17 % |
| 2011 | 15.76 % | 7.23 % | 4.17 % |
| Q1 2012 | 15.68 % | 7.39 % | 4.31 % |
| Q2 2012 | 16.16 % | 7.80 % | 4.61 % |
| Q3 2012 | 16.79 % | 8.26 % | 4.97 % |
| Q4 2012 | 17.38 % | 8.64 % | 4.95 % |
| 2012 | 17.38 % | 8.64 % | 4.95 % |
| Q1 2013 | 18.42 % | 9.48 % | 5.03 % |
| Q2 2013 | 18.85 % | 9.69 % | 5.25 % |
| Q3 2013 | 19.25 % | 9.79 % | 5.55 % |
| Q4 2013 | 18.88 % | 9.44 % | 5.95 % |
| 2013 | 18.88 % | 9.44 % | 5.95 % |
| Q1 2014 | 18.40 % | 8.63 % | 6.69 % |
| Q2 2014 | 17.89 % | 8.17 % | 6.88 % |
| Q3 2014 | 17.95 % | 8.18 % | 7.08 % |
| Q4 2014 | 18.29 % | 7.92 % | 7.07 % |
| 2014 | 18.29 % | 7.92 % | 7.07 % |
| Q1 2015 | 18.55 % | 7.64 % | 6.42 % |
| Q2 2015 | 19.15 % | 7.48 % | 6.33 % |
| Q3 2015 | 19.90 % | 7.24 % | 5.96 % |
| Q4 2015 | 20.00 % | 6.42 % | 5.41 % |
| 2015 | 20.00 % | 6.42 % | 5.41 % |
| Q1 2016 | 20.29 % | 6.53 % | 5.31 % |
| Q2 2016 | 20.13 % | 6.32 % | 4.74 % |
| Q3 2016 | 19.49 % | 5.49 % | 3.93 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2006 | 16.97 % | 8.19 % | 12.63 % |
| 2007 | 16.37 % | 7.79 % | 11.82 % |
| 2008 | 13.13 % | 7.49 % | 1.46 % |
| 2009 | 17.34 % | 9.16 % | 3.54 % |
| 2010 | 16.24 % | 8.34 % | 3.82 % |
| 2011 | 15.76 % | 7.23 % | 4.17 % |
| 2012 | 17.38 % | 8.64 % | 4.95 % |
| 2013 | 18.88 % | 9.44 % | 5.95 % |
| 2014 | 18.29 % | 7.92 % | 7.07 % |
| 2015 | 20.00 % | 6.42 % | 5.41 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2007 | 16.82 % | 7.56 % | 6.12 % |
| Q2 2007 | 14.90 % | 8.48 % | 27.75 % |
| Q3 2007 | 16.67 % | 7.42 % | 5.45 % |
| Q4 2007 | 17.18 % | 7.65 % | 6.75 % |
| Q1 2008 | 16.08 % | 6.03 % | 8.36 % |
| Q2 2008 | 16.59 % | 7.17 % | 7.78 % |
| Q3 2008 | 13.04 % | 5.01 % | 4.03 % |
| Q4 2008 | 7.57 % | 11.69 % | (12.91 %) |
| Q1 2009 | 16.96 % | 7.06 % | 5.30 % |
| Q2 2009 | 17.82 % | 9.30 % | 4.88 % |
| Q3 2009 | 18.57 % | 9.70 % | 5.44 % |
| Q4 2009 | 15.91 % | 10.05 % | (1.03 %) |
| Q1 2010 | 16.84 % | 6.48 % | 4.10 % |
| Q2 2010 | 14.58 % | 6.37 % | 4.24 % |
| Q3 2010 | 16.02 % | 7.66 % | 4.97 % |
| Q4 2010 | 17.38 % | 12.25 % | 2.09 % |
| Q1 2011 | 15.36 % | 6.09 % | 2.93 % |
| Q2 2011 | 15.21 % | 6.63 % | 3.66 % |
| Q3 2011 | 14.41 % | 6.49 % | 4.52 % |
| Q4 2011 | 18.09 % | 9.61 % | 5.38 % |
| Q1 2012 | 15.11 % | 6.89 % | 3.68 % |
| Q2 2012 | 17.08 % | 8.26 % | 4.88 % |
| Q3 2012 | 16.90 % | 8.31 % | 5.90 % |
| Q4 2012 | 20.32 % | 11.03 % | 5.28 % |
| Q1 2013 | 19.34 % | 10.27 % | 4.11 % |
| Q2 2013 | 18.79 % | 9.11 % | 5.77 % |
| Q3 2013 | 18.47 % | 8.60 % | 7.24 % |
| Q4 2013 | 18.86 % | 9.75 % | 7.20 % |
| Q1 2014 | 17.51 % | 7.23 % | 6.70 % |
| Q2 2014 | 17.06 % | 7.52 % | 6.51 % |
| Q3 2014 | 18.71 % | 8.64 % | 8.06 % |
| Q4 2014 | 19.95 % | 8.31 % | 7.12 % |
| Q1 2015 | 18.62 % | 6.03 % | 3.91 % |
| Q2 2015 | 19.23 % | 6.93 % | 6.18 % |
| Q3 2015 | 22.11 % | 7.65 % | 6.53 % |
| Q4 2015 | 20.35 % | 5.14 % | 5.05 % |
| Q1 2016 | 19.83 % | 6.48 % | 3.53 % |
| Q2 2016 | 18.66 % | 6.18 % | 4.14 % |
| Q3 2016 | 19.21 % | 4.03 % | 2.97 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2007 | 500.00 | 2.30 | 2.08 | 12.49 |
| Q2 2007 | 500.00 | 3.34 | 3.12 | 13.14 |
| Q3 2007 | 500.00 | 2.57 | 2.35 | 13.43 |
| Q4 2007 | 500.00 | 2.46 | 2.46 | 14.31 |
| Q1 2008 | 500.00 | 2.69 | 2.69 | 14.06 |
| Q2 2008 | 500.00 | 1.67 | 1.67 | 14.59 |
| Q3 2008 | 500.00 | 1.69 | 1.69 | 13.84 |
| Q4 2008 | 500.00 | 0.40 | 0.40 | 12.78 |
| Q1 2009 | 500.00 | 0.29 | 0.29 | 12.95 |
| Q2 2009 | 500.00 | 0.20 | 0.20 | 13.13 |
| Q3 2009 | 500.00 | 0.44 | 0.44 | 13.39 |
| Q4 2009 | 500.00 | 1.90 | 1.27 | 13.92 |
| Q1 2010 | 500.00 | 2.31 | 1.27 | 14.74 |
| Q2 2010 | 500.00 | 2.30 | 1.26 | 14.23 |
| Q3 2010 | 500.00 | 2.31 | 1.27 | 14.47 |
| Q4 2010 | 500.00 | 1.77 | 1.61 | 14.04 |
| Q1 2011 | 500.00 | 1.32 | 1.55 | 14.02 |
| Q2 2011 | 500.00 | 1.36 | 1.59 | 14.29 |
| Q3 2011 | 500.00 | 1.41 | 1.65 | 14.56 |
| Q4 2011 | 500.00 | 2.40 | 2.10 | 15.44 |
| Q1 2012 | 500.00 | 2.56 | 2.25 | 16.57 |
| Q2 2012 | 500.00 | 2.78 | 2.47 | 15.91 |
| Q3 2012 | 500.00 | 2.97 | 2.67 | 16.29 |
| Q4 2012 | 500.00 | 2.80 | 2.71 | 16.57 |
| Q1 2013 | 508.50 | 2.86 | 2.77 | 15.94 |
| Q2 2013 | 508.50 | 2.95 | 2.86 | 16.21 |
| Q3 2013 | 508.50 | 3.06 | 2.96 | 16.64 |
| Q4 2013 | 508.50 | 3.35 | 2.96 | 18.07 |
| Q1 2014 | 533.98 | 3.43 | 3.05 | 18.56 |
| Q2 2014 | 533.98 | 3.67 | 3.21 | 18.52 |
| Q3 2014 | 533.98 | 4.12 | 3.29 | 19.36 |
| Q4 2014 | 533.98 | 3.88 | 3.52 | 18.66 |
| Q1 2015 | 533.98 | 3.97 | 3.19 | 18.92 |
| Q2 2015 | 533.98 | 3.82 | 3.11 | 19.62 |
| Q3 2015 | 533.98 | 3.20 | 2.87 | 19.24 |
| Q4 2015 | 533.98 | 3.36 | 2.55 | 19.76 |
| Q1 2016 | 533.98 | 2.70 | 2.52 | 18.43 |
| Q2 2016 | 533.98 | 2.36 | 2.26 | 18.57 |
| Q3 2016 | 533.98 | 2.00 | 1.91 | 18.50 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2006 | 500.00 | 2.30 | 2.30 | 12.17 |
| 2007 | 500.00 | 2.46 | 2.46 | 14.31 |
| 2008 | 500.00 | 0.40 | 0.40 | 12.78 |
| 2009 | 500.00 | 1.90 | 1.27 | 13.92 |
| 2010 | 500.00 | 1.77 | 1.61 | 14.04 |
| 2011 | 500.00 | 2.40 | 2.10 | 15.44 |
| 2012 | 500.00 | 2.80 | 2.71 | 16.57 |
| 2013 | 508.50 | 3.35 | 2.96 | 18.07 |
| 2014 | 533.98 | 3.88 | 3.52 | 18.66 |
| 2015 | 533.98 | 3.36 | 2.55 | 19.76 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2007 | 14.02 | 15.50 | 2.58 |
| Q2 2007 | 9.25 | 9.90 | 2.35 |
| Q3 2007 | 11.92 | 13.03 | 2.28 |
| Q4 2007 | 15.55 | 15.55 | 2.67 |
| Q1 2008 | 12.82 | 12.82 | 2.45 |
| Q2 2008 | 23.13 | 23.13 | 2.65 |
| Q3 2008 | 18.36 | 18.36 | 2.24 |
| Q4 2008 | 63.86 | 63.86 | 2.02 |
| Q1 2009 | 75.42 | 75.42 | 1.68 |
| Q2 2009 | More than 100 | More than 100 | 1.81 |
| Q3 2009 | 69.22 | 69.22 | 2.26 |
| Q4 2009 | 16.95 | 25.46 | 2.32 |
| Q1 2010 | 16.53 | 29.93 | 2.59 |
| Q2 2010 | 16.28 | 29.62 | 2.63 |
| Q3 2010 | 15.83 | 28.79 | 2.52 |
| Q4 2010 | 19.27 | 21.26 | 2.43 |
| Q1 2011 | 22.65 | 19.28 | 2.12 |
| Q2 2011 | 21.33 | 18.23 | 2.03 |
| Q3 2011 | 19.67 | 16.86 | 1.91 |
| Q4 2011 | 12.75 | 14.60 | 1.98 |
| Q1 2012 | 14.36 | 16.30 | 2.22 |
| Q2 2012 | 13.33 | 14.98 | 2.33 |
| Q3 2012 | 13.89 | 15.48 | 2.54 |
| Q4 2012 | 15.23 | 15.76 | 2.58 |
| Q1 2013 | 15.23 | 15.73 | 2.78 |
| Q2 2013 | 17.07 | 17.62 | 3.16 |
| Q3 2013 | 18.39 | 18.96 | 3.43 |
| Q4 2013 | 19.66 | 22.29 | 3.47 |
| Q1 2014 | 19.60 | 22.08 | 3.62 |
| Q2 2014 | 18.83 | 21.48 | 3.73 |
| Q3 2014 | 20.17 | 25.31 | 4.30 |
| Q4 2014 | 20.28 | 22.36 | 4.22 |
| Q1 2015 | 17.22 | 21.41 | 3.61 |
| Q2 2015 | 17.92 | 21.99 | 3.49 |
| Q3 2015 | 18.10 | 20.20 | 3.01 |
| Q4 2015 | 14.97 | 19.72 | 2.54 |
| Q1 2016 | 15.48 | 16.59 | 2.27 |
| Q2 2016 | 15.45 | 16.16 | 1.96 |
| Q3 2016 | 15.94 | 16.67 | 1.72 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2006 | 16.30 | 16.30 | 3.08 |
| 2007 | 15.55 | 15.55 | 2.67 |
| 2008 | 63.86 | 63.86 | 2.02 |
| 2009 | 16.95 | 25.46 | 2.32 |
| 2010 | 19.27 | 21.26 | 2.43 |
| 2011 | 12.75 | 14.60 | 1.98 |
| 2012 | 15.23 | 15.76 | 2.58 |
| 2013 | 19.66 | 22.29 | 3.47 |
| 2014 | 20.28 | 22.36 | 4.22 |
| 2015 | 14.97 | 19.72 | 2.54 |
Q3 2016
2016
| Period | Food sector | Retail sector | Food services | Investments | Plastic | Manufacturing & Whole sale sector | Disposals |
|---|---|---|---|---|---|---|---|
| Q1 2007 | - | 843.56 | - | 3.19 | - | 1,400.87 | - |
| Q2 2007 | - | 934.88 | - | (0.79) | - | 1,818.30 | - |
| Q3 2007 | - | 1,201.16 | - | 6.11 | - | 1,572.23 | - |
| Q4 2007 | - | 1,245.18 | - | (3.68) | - | 1,388.53 | - |
| Q1 2008 | - | 1,216.75 | - | - | - | 1,779.67 | - |
| Q2 2008 | - | 1,315.45 | - | 20.17 | - | 1,976.92 | - |
| Q3 2008 | - | 1,614.46 | - | 10.08 | - | 2,294.87 | - |
| Q4 2008 | - | 1,972.98 | - | (30.25) | - | 1,650.27 | - |
| Q1 2009 | - | 1,835.58 | - | - | - | 1,799.46 | - |
| Q2 2009 | - | 1,895.71 | - | - | - | 2,461.09 | - |
| Q3 2009 | - | 2,108.28 | - | - | - | 2,995.40 | - |
| Q4 2009 | - | 2,080.53 | - | - | - | 2,741.16 | - |
| Q1 2010 | - | 1,871.14 | - | - | - | 2,907.64 | - |
| Q2 2010 | - | 1,902.50 | - | - | - | 2,965.56 | - |
| Q3 2010 | - | 2,245.91 | - | - | - | 3,411.62 | - |
| Q4 2010 | 12,026.53 | 2,163.12 | - | 154.59 | 883.98 | (9284.82) | (218.30) |
| Q1 2011 | 3,296.45 | 2,161.01 | - | 32.59 | 209.36 | - | (57.66) |
| Q2 2011 | 3,875.14 | 2,216.41 | - | 26.04 | 261.85 | - | (68.54) |
| Q3 2011 | 4,069.58 | 2,489.74 | - | 34.65 | 274.60 | - | (50.26) |
| Q4 2011 | 3,982.74 | 2,314.39 | - | 29.54 | 255.73 | - | (157.65) |
| Q1 2012 | 4,068.67 | 2,329.29 | - | 20.45 | 236.24 | - | (65.67) |
| Q2 2012 | 4,327.47 | 2,427.10 | - | 19.71 | 290.20 | - | (75.41) |
| Q3 2012 | 3,915.84 | 2,722.23 | - | 19.71 | 273.72 | - | (61.72) |
| Q4 2012 | 4,076.70 | 2,677.90 | - | 78.67 | 253.03 | - | (142.63) |
| Q1 2013 | 4,386.49 | 2,606.25 | - | 19.29 | 249.06 | - | (71.22) |
| Q2 2013 | 3,859.23 | 2,635.50 | - | 19.29 | 304.51 | - | (95.20) |
| Q3 2013 | 3,241.41 | 2,813.52 | - | 19.29 | 304.95 | - | (59.03) |
| Q4 2013 | 3,065.27 | 2,869.33 | - | 83.10 | (858.51) | - | (111.80) |
| Q1 2014 | 3,463.82 | 2,818.18 | - | 16.37 | - | - | (57.53) |
| Q2 2014 | 4,119.66 | 3,283.45 | - | 15.32 | - | - | (81.85) |
| Q3 2014 | 3,336.91 | 2,868.20 | - | 15.33 | - | - | (70.40) |
| Q4 2014 | 3,671.56 | 3,234.54 | - | 80.15 | - | - | (125.88) |
| Q1 2015 | 3,086.66 | 3,192.49 | - | 14.69 | - | - | (70.13) |
| Q2 2015 | 3,369.06 | 3,781.59 | - | 14.69 | - | - | (128.85) |
| Q3 2015 | 2,553.93 | 3,091.95 | - | 14.69 | - | - | (57.01) |
| Q4 2015 | 2,802.55 | 3,466.70 | - | 100.78 | - | - | (108.20) |
| Q1 2016 | 2,924.81 | 3,271.22 | 283.55 | 13.75 | - | - | (71.58) |
| Q2 2016 | 3,102.65 | 3,873.85 | 277.73 | 13.75 | - | - | (127.20) |
| Q3 2016 | 2,717.25 | 3,174.73 | 315.17 | 13.75 | - | - | (66.58) |
| Period | Food sector | Retail sector | Food services | Investments | Plastic | Manufacturing & Whole sale sector | Disposals |
|---|---|---|---|---|---|---|---|
| 2006 | - | 3,161.13 | - | - | - | 5,935.56 | - |
| 2007 | - | 4,224.77 | - | 4.83 | - | 6,179.93 | - |
| 2008 | - | 6,119.64 | - | - | - | 7,701.74 | - |
| 2009 | - | 7,920.10 | - | - | - | 9,997.11 | - |
| 2010 | 12,026.53 | 8,182.67 | - | 154.59 | 883.98 | - | (218.30) |
| 2011 | 15,223.92 | 9,181.55 | - | 122.82 | 1,001.53 | - | (334.12) |
| 2012 | 16,388.68 | 10,156.52 | - | 138.54 | 1,053.18 | - | (345.43) |
| 2013 | 14,552.39 | 10,924.60 | - | 140.99 | - | - | (337.26) |
| 2014 | 14,591.95 | 12,204.38 | - | 127.17 | - | - | (335.66) |
| 2015 | 11,812.20 | 13,532.73 | - | 144.86 | - | - | (364.20) |
| Item | Q3 2016 (e) | Q3 2016 (a) | Change |
|---|---|---|---|
| Average | 206.67 | 179.51 | (13.1 %) |
| Item | Q3 2016 (e) | Q3 2016 (a) | Change |
|---|---|---|---|
| Albilad Capital | 185.00 | 179.51 | (3.0) % |
| Al Rajhi Capital | 207.00 | 179.51 | (13.3) % |
| SNB Capital | 228.00 | 179.51 | (21.3) % |
| Current | |
| Market Cap (M Riyal) | 23,334.95 |
| Enterprise Value (EV) (M) | 30,992.78 |
| Shares Outstanding ((M)) | 533.98 |
| EPS ( Riyal) (TTM) | 1.60 |
| Book Value (BV) ( Riyal) | 15.86 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 31.41 |
| P/E (TTM) | 27.29 |
| Price/book | 2.75 |
| Return on Average Assets (%) (TTM) | 2.8 |
| Return on Average Equity (%) (TTM) | 10.1 |
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