Kingdom Holding posts SAR 139 mln (+10%) net profit in Q1-2015

21/04/2015 Argaam Exclusive

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Share Price

Kingdom Holding Company (KINGDOM)

Kingdom Holding Company reported a net profit of SAR 139.4 million in first quarter, 10% higher compared to the same period in 2014.

The year-on-year increase was mainly attributed to higher dividend income, earnings from affiliates and other revenues, as well as lower financial charges.

However, the quarter-on-quarter drop was attributed to lower investment income, lower revenues from hotels, and other operating revenue in first quarter. The company also recorded lower financial charges and general and administrative expenses in Q4.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2014	Q1 2015	Change‬
Revenues	512.95	453.29	(11.6 %)
Gross Income	180.51	132.44	(26.6 %)
Operating Income	22.36	(11.48)	(151.3 %)
Net Income	126.39	139.38	10.3 %
Average Shares	3,705.88	3,705.88	-
EPS (Riyals)	0.03	0.04	10.3 %

Item	Q4 2014	Q1 2015	Change‬
Revenues	553.95	453.29	(18.2 %)
Gross Income	171.75	132.44	(22.9 %)
Operating Income	(17.67)	(11.48)	35.0 %
Net Income	266.00	139.38	(47.6 %)
Average Shares	3,705.88	3,705.88	-
EPS (Riyals)	0.07	0.04	(47.6 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2006	-	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-	-
2006	312.48	18.9 %	131.65	41.1 %	(2.92)	82.4 %	0.00
Q1 2007	1,164.50	-	394.82	-	289.23	-	0.08
Q2 2007	1,333.44	-	469.66	-	439.32	-	0.12
Q3 2007	1,245.59	-	421.50	-	225.99	-	0.06
Q4 2007	1,256.97	-	463.98	-	255.67	-	0.07
2007	5,000.50	1500.3 %	1,749.95	1229.3 %	1,210.21	41488.7 %	0.33
Q1 2008	1,094.46	(6.0 %)	372.51	(5.7 %)	303.80	5.0 %	0.08
Q2 2008	1,249.17	(6.3 %)	454.47	(3.2 %)	534.75	21.7 %	0.14
Q3 2008	1,177.04	(5.5 %)	386.74	(8.2 %)	226.49	0.2 %	0.06
Q4 2008	1,250.16	(0.5 %)	397.94	(14.2 %)	(30976.22)	(12215.6 %)	(8.36)
2008	4,770.82	(4.6 %)	1,611.65	(7.9 %)	(29911.18)	(2571.6 %)	(8.07)
Q1 2009	917.02	(16.2 %)	268.07	(28.0 %)	50.17	(83.5 %)	0.01
Q2 2009	972.06	(22.2 %)	284.54	(37.4 %)	92.06	(82.8 %)	0.02
Q3 2009	1,007.73	(14.4 %)	322.93	(16.5 %)	104.84	(53.7 %)	0.03
Q4 2009	1,134.78	(9.2 %)	368.85	(7.3 %)	155.53	100.5 %	0.04
2009	4,031.60	(15.5 %)	1,244.39	(22.8 %)	402.59	101.3 %	0.11
Q1 2010	994.47	8.4 %	232.34	(13.3 %)	75.21	49.9 %	0.02
Q2 2010	522.70	(46.2 %)	210.74	(25.9 %)	135.44	47.1 %	0.04
Q3 2010	519.15	(48.5 %)	154.08	(52.3 %)	160.01	52.6 %	0.04
Q4 2010	689.99	(39.2 %)	215.94	(41.5 %)	234.59	50.8 %	0.06
2010	2,726.31	(32.4 %)	813.11	(34.7 %)	605.25	50.3 %	0.16
Q1 2011	547.15	(45.0 %)	191.47	(17.6 %)	90.64	20.5 %	0.02
Q2 2011	541.82	3.7 %	155.84	(26.1 %)	163.47	20.7 %	0.04
Q3 2011	515.03	(0.8 %)	167.05	8.4 %	197.68	23.5 %	0.05
Q4 2011	525.71	(23.8 %)	134.41	(37.8 %)	187.82	(19.9 %)	0.05
2011	2,129.72	(21.9 %)	648.76	(20.2 %)	639.62	5.7 %	0.17
Q1 2012	484.00	(11.5 %)	151.52	(20.9 %)	100.80	11.2 %	0.03
Q2 2012	486.97	(10.1 %)	144.16	(7.5 %)	178.91	9.4 %	0.05
Q3 2012	482.04	(6.4 %)	152.37	(8.8 %)	217.76	10.2 %	0.06
Q4 2012	496.31	(5.6 %)	152.45	13.4 %	209.60	11.6 %	0.06
2012	1,949.32	(8.5 %)	600.51	(7.4 %)	707.07	10.5 %	0.19
Q1 2013	496.18	2.5 %	165.41	9.2 %	110.09	9.2 %	0.03
Q2 2013	542.87	11.5 %	190.70	32.3 %	181.20	1.3 %	0.05
Q3 2013	489.54	1.6 %	163.50	7.3 %	219.94	1.0 %	0.06
Q4 2013	480.17	(3.3 %)	167.77	10.1 %	231.24	10.3 %	0.06
2013	2,008.77	3.0 %	687.38	14.5 %	742.47	5.0 %	0.20
Q1 2014	512.95	3.4 %	180.51	9.1 %	126.39	14.8 %	0.03
Q2 2014	586.03	7.9 %	220.34	15.5 %	211.68	16.8 %	0.06
Q3 2014	475.57	(2.9 %)	156.82	(4.1 %)	265.00	20.5 %	0.07
Q4 2014	553.95	15.4 %	171.75	2.4 %	266.00	15.0 %	0.07
2014	2,128.51	6.0 %	729.42	6.1 %	869.07	17.1 %	0.23
Q1 2015	453.29	(11.6 %)	132.44	(26.6 %)	139.38	10.3 %	0.04

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	262.83	24.4 %	93.30	37.6 %	(16.58)	46.5 %	0.00
2006	312.48	18.9 %	131.65	41.1 %	(2.92)	82.4 %	0.00
2007	5,000.50	1500.3 %	1,749.95	1229.3 %	1,210.21	41488.7 %	0.33
2008	4,770.82	(4.6 %)	1,611.65	(7.9 %)	(29911.18)	(2571.6 %)	(8.07)
2009	4,031.60	(15.5 %)	1,244.39	(22.8 %)	402.59	101.3 %	0.11
2010	2,726.31	(32.4 %)	813.11	(34.7 %)	605.25	50.3 %	0.16
2011	2,129.72	(21.9 %)	648.76	(20.2 %)	639.62	5.7 %	0.17
2012	1,949.32	(8.5 %)	600.51	(7.4 %)	707.07	10.5 %	0.19
2013	2,008.77	3.0 %	687.38	14.5 %	742.47	5.0 %	0.20
2014	2,128.51	6.0 %	729.42	6.1 %	869.07	17.1 %	0.23

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	42.13 %	29.30 %	(0.94 %)
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	35.00 %	17.77 %	24.20 %
2007	35.00 %	17.77 %	24.20 %
Q1 2008	35.04 %	17.88 %	24.84 %
Q2 2008	35.34 %	15.21 %	27.24 %
Q3 2008	35.12 %	12.73 %	27.64 %
Q4 2008	33.78 %	16.07 %	(370.07 %)
2008	33.78 %	16.07 %	(370.07 %)
Q1 2009	32.81 %	14.44 %	(389.88 %)
Q2 2009	30.98 %	15.09 %	(425.17 %)
Q3 2009	30.71 %	16.53 %	(445.46 %)
Q4 2009	30.87 %	16.74 %	9.99 %
2009	30.87 %	16.74 %	9.99 %
Q1 2010	29.41 %	14.56 %	10.41 %
Q2 2010	31.01 %	14.90 %	12.87 %
Q3 2010	30.46 %	12.29 %	16.59 %
Q4 2010	29.82 %	13.16 %	22.20 %
2010	29.82 %	13.16 %	22.20 %
Q1 2011	33.89 %	15.57 %	27.23 %
Q2 2011	31.21 %	12.65 %	28.23 %
Q3 2011	31.84 %	12.80 %	29.92 %
Q4 2011	30.46 %	10.22 %	30.03 %
2011	30.46 %	10.38 %	30.03 %
Q1 2012	29.46 %	10.26 %	31.44 %
Q2 2012	29.68 %	10.65 %	33.07 %
Q3 2012	29.44 %	10.80 %	34.63 %
Q4 2012	30.81 %	12.26 %	36.27 %
2012	30.81 %	12.26 %	36.27 %
Q1 2013	31.32 %	11.75 %	36.52 %
Q2 2013	32.76 %	11.99 %	35.62 %
Q3 2013	33.19 %	13.36 %	35.60 %
Q4 2013	34.22 %	11.57 %	36.96 %
2013	34.22 %	11.57 %	36.96 %
Q1 2014	34.68 %	12.76 %	37.46 %
Q2 2014	35.39 %	13.99 %	38.15 %
Q3 2014	35.31 %	13.80 %	40.60 %
Q4 2014	34.27 %	15.41 %	40.83 %
2014	34.27 %	15.41 %	40.83 %
Q1 2015	32.93 %	13.70 %	42.64 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	35.50 %	21.01 %	(6.31 %)
2006	42.13 %	29.30 %	(0.94 %)
2007	35.00 %	17.77 %	24.20 %
2008	33.78 %	16.07 %	(370.07 %)
2009	30.87 %	16.74 %	9.99 %
2010	29.82 %	13.16 %	22.20 %
2011	30.46 %	10.38 %	30.03 %
2012	30.81 %	12.26 %	36.27 %
2013	34.22 %	11.57 %	36.96 %
2014	34.27 %	15.41 %	40.83 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	33.90 %	22.43 %	24.84 %
Q2 2007	35.22 %	25.33 %	32.95 %
Q3 2007	33.84 %	23.22 %	18.14 %
Q4 2007	36.91 %	0.01 %	20.34 %
Q1 2008	34.04 %	23.24 %	27.76 %
Q2 2008	36.38 %	15.48 %	42.81 %
Q3 2008	32.86 %	13.60 %	19.24 %
Q4 2008	31.83 %	12.69 %	(1497.42 %)
Q1 2009	29.23 %	16.47 %	5.47 %
Q2 2009	29.27 %	18.69 %	9.47 %
Q3 2009	32.05 %	19.27 %	10.40 %
Q4 2009	32.50 %	13.06 %	13.71 %
Q1 2010	23.36 %	7.46 %	7.56 %
Q2 2010	40.32 %	24.66 %	25.91 %
Q3 2010	29.68 %	7.43 %	30.82 %
Q4 2010	31.30 %	16.98 %	34.00 %
Q1 2011	34.99 %	12.82 %	16.57 %
Q2 2011	28.76 %	11.98 %	30.17 %
Q3 2011	32.43 %	8.02 %	38.38 %
Q4 2011	25.57 %	7.87 %	35.73 %
Q1 2012	31.31 %	13.34 %	20.83 %
Q2 2012	29.60 %	13.77 %	36.74 %
Q3 2012	31.61 %	8.44 %	45.17 %
Q4 2012	30.72 %	13.43 %	42.23 %
Q1 2013	33.34 %	11.31 %	22.19 %
Q2 2013	35.13 %	14.45 %	33.38 %
Q3 2013	33.40 %	14.16 %	44.93 %
Q4 2013	34.94 %	5.96 %	48.16 %
Q1 2014	35.19 %	15.99 %	24.64 %
Q2 2014	37.60 %	18.66 %	36.12 %
Q3 2014	32.97 %	13.38 %	55.72 %
Q4 2014	31.00 %	13.20 %	48.02 %
Q1 2015	29.22 %	8.24 %	30.75 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2006	-	-	-	-
Q2 2006	-	-	-	-
Q3 2006	-	-	-	-
Q4 2006	-	-	-	-
Q1 2007	3,705.88	-	-	17.00
Q2 2007	3,705.88	-	-	17.10
Q3 2007	3,705.88	-	-	16.31
Q4 2007	3,705.88	0.33	0.33	13.82
Q1 2008	3,705.88	0.33	0.33	11.45
Q2 2008	3,705.88	0.36	0.36	10.60
Q3 2008	3,705.88	0.36	0.36	10.59
Q4 2008	3,705.88	(8.07)	(4.76)	5.83
Q1 2009	3,705.88	(8.14)	(4.83)	5.18
Q2 2009	3,705.88	(8.26)	(4.95)	5.52
Q3 2009	3,705.88	(8.29)	(4.98)	6.01
Q4 2009	3,705.88	0.11	0.11	6.63
Q1 2010	3,705.88	0.12	0.12	6.97
Q2 2010	3,705.88	0.13	0.13	6.65
Q3 2010	3,705.88	0.14	0.14	6.88
Q4 2010	3,705.88	0.16	0.16	7.31
Q1 2011	3,705.88	0.17	0.17	7.26
Q2 2011	3,705.88	0.18	0.18	7.26
Q3 2011	3,705.88	0.19	0.19	6.62
Q4 2011	3,705.88	0.17	0.17	6.87
Q1 2012	3,705.88	0.18	0.18	7.19
Q2 2012	3,705.88	0.18	0.18	6.98
Q3 2012	3,705.88	0.18	0.18	7.32
Q4 2012	3,705.88	0.19	0.19	7.61
Q1 2013	3,705.88	0.19	0.19	7.88
Q2 2013	3,705.88	0.19	0.19	8.05
Q3 2013	3,705.88	0.19	0.19	8.28
Q4 2013	3,705.88	0.20	0.20	8.53
Q1 2014	3,705.88	0.20	0.20	8.08
Q2 2014	3,705.88	0.21	0.21	8.55
Q3 2014	3,705.88	0.23	0.23	8.71
Q4 2014	3,705.88	0.23	0.23	8.70
Q1 2015	3,705.88	0.24	0.24	8.32

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	3,705.88	0.00	0.00	0.13
2006	3,705.88	0.00	0.00	17.74
2007	3,705.88	0.33	0.33	13.82
2008	3,705.88	(8.07)	(4.76)	5.83
2009	3,705.88	0.11	0.11	6.63
2010	3,705.88	0.16	0.16	7.31
2011	3,705.88	0.17	0.17	6.87
2012	3,705.88	0.19	0.19	7.61
2013	3,705.88	0.20	0.20	8.53
2014	3,705.88	0.23	0.23	8.70

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	0.99
Q4 2007	More than 50	More than 50	1.43
Q1 2008	More than 50	More than 50	1.52
Q2 2008	43.28	43.28	1.46
Q3 2008	31.96	31.96	1.08
Q4 2008	NEG	NEG	1.27
Q1 2009	NEG	NEG	1.16
Q2 2009	NEG	NEG	1.39
Q3 2009	NEG	NEG	1.22
Q4 2009	More than 50	More than 50	1.12
Q1 2010	More than 50	More than 50	1.34
Q2 2010	More than 50	More than 50	1.22
Q3 2010	More than 50	More than 50	1.16
Q4 2010	More than 50	More than 50	1.12
Q1 2011	More than 50	More than 50	1.25
Q2 2011	45.70	45.70	1.10
Q3 2011	40.49	40.49	1.13
Q4 2011	More than 50	More than 50	1.29
Q1 2012	More than 50	More than 50	1.73
Q2 2012	More than 50	More than 50	1.73
Q3 2012	More than 50	More than 50	1.97
Q4 2012	More than 50	More than 50	2.75
Q1 2013	More than 50	More than 50	2.13
Q2 2013	More than 50	More than 50	2.28
Q3 2013	More than 50	More than 50	2.30
Q4 2013	More than 50	More than 50	2.87
Q1 2014	More than 50	More than 50	2.78
Q2 2014	More than 50	More than 50	2.82
Q3 2014	More than 50	More than 50	2.74
Q4 2014	More than 50	More than 50	2.08
Q1 2015	More than 50	More than 50	2.44

Period	P/E	Adjusted P/E	Price/book
2005	-	-	-
2006	-	-	-
2007	More than 50	More than 50	1.43
2008	NEG	NEG	1.27
2009	More than 50	More than 50	1.12
2010	More than 50	More than 50	1.12
2011	More than 50	More than 50	1.29
2012	More than 50	More than 50	2.75
2013	More than 50	More than 50	2.87
2014	More than 50	More than 50	2.08

Business Segments (Million)

Compared With The

Period	Intellectual Property Investments	Hotels	Real Estate
Q1 2007	464.35	1,068.53	138.72
Q2 2007	601.75	1,378.59	133.04
Q3 2007	513.14	1,457.74	100.71
Q4 2007	450.32	670.54	180.25
Q1 2008	345.69	1,077.75	169.38
Q2 2008	685.66	1,141.54	177.22
Q3 2008	344.95	1,061.52	141.23
Q4 2008	(75.97)	926.14	163.50
Q1 2009	202.20	728.15	192.77
Q2 2009	8.19	828.61	180.86
Q3 2009	94.00	899.93	103.35
Q4 2009	150.92	1,019.89	112.42
Q1 2010	(32.45)	744.18	532.68
Q2 2010	41.31	330.19	315.14
Q3 2010	29.93	383.95	412.04
Q4 2010	7.23	719.69	259.14
Q1 2011	44.64	372.31	397.86
Q2 2011	109.52	406.07	302.92
Q3 2011	431.33	515.72	(113.89)
Q4 2011	(576.77)	485.75	826.83
Q1 2012	165.79	302.46	592.00
Q2 2012	30.75	394.87	232.61
Q3 2012	132.65	406.97	293.14
Q4 2012	95.47	399.53	431.09
Q1 2013	200.23	323.73	141.21
Q2 2013	181.82	464.51	151.02
Q3 2013	297.94	362.03	126.36
Q4 2013	167.67	369.87	346.41
Q1 2014	295.66	291.02	154.43
Q2 2014	279.22	436.26	181.46
Q3 2014	169.73	499.83	143.34
Q4 2014	298.68	475.93	172.32
Q1 2015	242.57	252.61	219.81

Period	Intellectual Property Investments	Hotels	Real Estate
2007	2,029.56	4,575.41	552.72
2008	1,300.33	4,206.94	651.32
2009	455.32	3,476.58	589.39
2010	46.01	2,209.02	1,488.00
2011	59.26	1,799.85	1,363.17
2012	424.65	1,503.83	1,549.23
2013	847.66	1,520.13	764.99
2014	1,024.16	1,722.16	651.56

Financial Ratios

	Current
Market Cap (M Riyal)	25,904.12
Enterprise Value (EV) (M)	40,169.85
Shares Outstanding ((M))	3,705.88
EPS ( Riyal) (TTM)	0.28
Book Value (BV) ( Riyal)	10.00
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	33.05
P/E (TTM)	24.95
Price/book	0.70
Return on Average Assets (%) (TTM)	1.9
Return on Average Equity (%) (TTM)	3.0

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Kingdom Holding posts SAR 139 mln (+10%) net profit in Q1-2015

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Kingdom Holding Company (KINGDOM)

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Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

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Ratios And Multiples

Business Segments (Million)

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Kingdom Holding posts SAR 139 mln (+10%) net profit in Q1-2015

View other reports

Share Price

Kingdom Holding Company (KINGDOM)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q1 2015

Revenue by Business Segment (Latest) 2015 Q1

Financial Ratios

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Business Segments (Million)