Page 1

DAILY WRAP Saudi Stock Exchange Dubai Financial Market April 24, 2012

Jul 11, 2012

Fundamental Data Price Performance Ratio Analysis

Powered by: GulfBase.com


Riyad Bank|Banks & Financial Services Last Closing:

SAR

23.30 (11/07/2012)

Activities

52-Week High:

SAR

27.20 (17/03/2012)

52-Week Low:

SAR

22.15 (09/08/2011)

Riyad Bank is engaged in providing a full range of commercial banking services as well as financing commercial projects and industrial activities. The Bank also offers a wide range of investment services such as asset management, investment funds in addition to brokerage services in the capital markets to individuals and institutions, locally and internationally, through its subsidiary company "Riyad Capital".

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.43%

-0.41%

-0.80%

-3.92%

-2.83%

-2.57%

1-Month

1.74%

-1.18%

-1.94%

3-Month

-6.80%

-11.69%

-12.07%

1-Year

-5.10%

-0.63%

1.40%

5-Year

-17.06%

-18.66%

-10.06%

SAR 15,000.00 Million

Paid Up Capital:

Daily Market Performance

1500.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

3

9

15

6.85%

2.65%

1.34%

Board Members:

24.4

Sector

Market

0.77

0.93

1.00

10.32

11.75

13.40

P/B

1.15

1.78

1.81

P/R

5.41

6.87

2.08

D/Y

5.58

4.05

4.93

ROA

1.80

2.27

3.77

ROE

10.91

15.16

13.51

Net Margin

51.19

58.51

16.21

Loan/Deposit

81.48

87.76

79.55

Equity/Assets

16.54

14.97

27.90

P/E

Abdurrahman H. Sharbatli Eng. Abdullah M. Al Essa Dr. Khaled H. Nahhas Dr. Abdulaziz S Aljarbou Abdullah I. Al Ayyadi Dr. Faris A. Abalkhail Muhammad A. Al Afaleq Waleed A. Al Eisa Nader I. Al Wahibi

24

SAR

Company

CEO::Talal I. Al-Qudaibi

24.8

Ratio Comparison: Beta

Chairman: Rashed A. Al Rashed

25.2

SAR 34,950.00 Million

Market Capitalization:

23.6 23.2 22.8

Auditors: Deloitte & Touche Bakr Abulkhair & Co. KPMG Al Fawzan & Al Sadhan

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

Email: momari@riyadbank.com WebSite: www.riyadbank.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,800,000

23.48%

1,600,000 1,400,000

Al Nahla Trading and Contracting Company

SAR '000

General Organization for Social Insurance (GOSI)

9.89% Public Pension Agency 9.89%

1,200,000 1,000,000 800,000 600,000 400,000

Public Investment Fund

200,000

23.59%

0

Q1/2012

Q4/2011

Q3/2011

Others

Total Operating Income

33.15%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 200,000,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 160,000,000

Total Operating Income

120,000,000 80,000,000

1,671,076

1,526,843

9.45

Gen Admin Expenses

543,833

550,527

-1.22

Prov for Doubtful Debts

152,870

160,308

-4.64

741,239

21.62

-23.82

Net Profit

40,000,000

901,469

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash & Balance

20,463,978

26,863,359

113,694,917

109,361,776

3.96

Investments

43,063,544

38,694,672

11.29

Total Assets

183,392,509

180,719,861

1.48

Deposits

139,535,544

133,140,255

4.80

Total Liabilities

153,064,490

151,851,928

0.80

Loans Total Liabilities

Owners Equity

SAR '000

Yearly Income Data 7,000,000

Capital

15,000,000

15,000,000

0.00

6,000,000

Reserves

13,554,032

12,516,190

8.29

5,000,000

Owners Equity

30,328,019

28,867,933

5.06

4,000,000

Cash Flow Data (SAR '000)

3,000,000

Cash Flow From Operating Activities

5,138,663

4,442,594

15.67

2,000,000

From Investing Activities

-5,585,695

-4,879,464

N/M

From Financing Activities

-1,190,135

-1,031,860

N/M

Increase (Decrease) in Cash

-1,637,167

-1,468,730

N/M

1,092,524

938,424

16.42

1,000,000 0

2011

2010

2009

2008

2007

Net Cash Flow Total Operating Income

Total Operating Expenses

Net Profit


Bank Al Jazira|Banks & Financial Services Last Closing:

SAR

23.25 (11/07/2012)

Activities

52-Week High:

SAR

33.90 (08/04/2012)

52-Week Low:

SAR

15.05 (09/08/2011)

Bank Al Jazira is engaged in providing Sharia compliant commercial banking services, such as Murabaha, Istisna'a, Ijarah, and Tawarruq. The bank also provides a wide range of investment services such as asset management and investment funds in addition to providing brokerage services in the capital markets, locally and internationally, to individuals and institutions, through a specialized and wholly owned subsidiary company "Al Jazira Capital".

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.11%

-0.41%

-0.80%

-2.11%

-2.83%

-2.57%

1-Month

2.19%

-1.18%

-1.94%

3-Month

-21.19%

-11.69%

-12.07%

1-Year

24.00%

-0.63%

1.40%

5-Year

-38.00%

-18.66%

-10.06%

SAR 3,000.00 Million

Paid Up Capital:

Daily Market Performance

300.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Taha A. Al Quwaiz

24.4

SAR 6,975.00 Million

Market Capitalization:

Market

GCC

11

36

81

1.37%

0.53%

0.27%

CEO::Nabeel D. Al Hoshan

24 Board Members:

23.6

Abdullah S. Kamel Eng. Tareq O. Al Qasabi Eng. Abdulmajeed Al Sultan Mohammad A. Al Angari Mohammad A. Al Haqbani Khaled O. Al Baltan Khalifa A. Al Mulhem

23.2

Ratio Comparison: Sector

Market

1.04

0.93

1.00

P/E

15.56

11.74

13.40

P/B

1.41

1.78

1.81

P/R

5.13

6.87

2.08

D/Y

2.15

4.05

4.93

ROA

0.89

2.27

3.77

ROE

7.77

15.16

13.51

Net Margin

28.23

58.51

16.21

Loan/Deposit

72.45

87.76

79.55

Equity/Assets

11.42

14.97

27.90

SAR

Company

Beta

22.8 22.4 22

Auditors: Ernst & Young Deloitte & Touche Bakr Abulkhair & Co.

21.6

Email: info@baj.com.sa

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.baj.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 450,000 400,000

Rashid Abdurrahman Al Rashid & Sons Co.

350,000

22.20%

SAR '000

Ittihad Al Ukhuwa Development Co.

6.50% National Bank of Pakistan

5.80% Saleh A. M. Kamil

300,000 250,000 200,000 150,000

5.00%

100,000 50,000 0

Q1/2012 Others

Q4/2011

Total Operating Income

60.50%

40,000,000

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

35,000,000

SAR '000

Q2/2011

Total Operating Expenses

3-Month Financial Data

Total Assets

30,000,000

Total Operating Income

427,100

276,261

54.60

25,000,000

Gen Admin Expenses

210,684

177,838

18.47

47,725

-4,248

N/M

62,286

129.65

20,000,000 15,000,000

Prov for Doubtful Debts

10,000,000

Net Profit

5,000,000 0

143,038

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash & Balance Loans

Total Liabilities

Owners Equity

Yearly Income Data

8,987,865

9,839,479

-8.66

25,069,903

19,942,197

25.71

Investments

7,443,629

4,618,160

61.18

Total Assets

43,258,395

35,912,755

20.45

Deposits

34,602,089

28,758,408

20.32

Total Liabilities

38,166,197

31,171,703

22.44

1,600,000

Capital

3,000,000

3,000,000

0.00

1,400,000

Reserves

1,628,856

1,547,804

5.24

Owners Equity

4,938,181

4,549,524

8.54

1,200,000

SAR '000

Q3/2011

1,000,000

Cash Flow Data (SAR '000)

800,000 600,000

Cash Flow From Operating Activities

1,957,909

994,534

96.87

400,000

From Investing Activities

-1,695,131

-207,782

N/M

200,000

From Financing Activities

-8,044

901,303

N/M

Increase (Decrease) in Cash

254,734

1,688,055

-84.91

Net Cash Flow

193,134

63,569

203.82

0

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit


The Saudi Investment Bank|Banks & Financial Services Last Closing:

SAR

15.80 (11/07/2012)

Activities

52-Week High:

SAR

21.40 (27/03/2012)

52-Week Low:

SAR

15.50 (30/11/2011)

Saudi Investment Bank is engaged in providing a full range of commercial banking services including Islamic banking. The Bank also provides investment services such as asset management and investment funds in addition to providing brokerage services in the capital markets, locally and internationally, to individuals and institutions, through a specialized subsidiary company "Alistithmar for Financial Securities & Brokerage".

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.63%

-0.41%

-0.80%

-2.77%

-2.83%

-2.57%

1-Month

-1.87%

-1.18%

-1.94%

3-Month

-17.28%

-11.69%

-12.07%

1-Year

-15.29%

-0.63%

1.40%

5-Year

-45.81%

-18.66%

-10.06%

SAR 5,500.00 Million

Paid Up Capital:

Daily Market Performance

550.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Dr. Abdulaziz A. Al-Ohali

16.4

SAR 8,690.00 Million

Market Capitalization:

Market

GCC

9

31

66

1.70%

0.66%

0.33%

16.3 Board Members:

16.2

Abdulaziz A. Al Khamees Faisal M. Al Bassam Abdurrahman M. Al Rawaf Dr. Abdurraouf M. A. Mannaa Mishari I. Al Hussein Abdallah S. Al-Dossary

16.1

Ratio Comparison: Sector

Market

0.81

0.93

1.00

11.96

11.74

13.40

P/B

1.00

1.78

1.81

P/R

5.23

6.87

2.08

D/Y

3.16

4.05

4.93

ROA

1.36

2.27

3.77

ROE

8.23

15.16

13.51

Net Margin

42.88

58.51

16.21

Loan/Deposit

75.74

87.76

79.55

Equity/Assets

16.57

14.97

27.90

P/E

SAR

Company

Beta

16 15.9

Auditors: PricewaterhouseCoopers Al Juraid Deloitte & Touche Bakr Abulkhair & Co.

15.8 15.7

Email: info@saib.com.sa

1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.saib.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000 450,000 400,000

Public Pension Agency

SAR '000

18.66%

Saudi Oger Co. Ltd.

9.17%

General Organization for Social Insurance (GOSI)

JP Morgan Chase Int'l

7.98%

23.19%

350,000 300,000 250,000 200,000 150,000 100,000 50,000 0

Q1/2012 Others

Q4/2011

Q3/2011

Total Operating Income

40.99%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 60,000,000

31/03/2012

31/03/2011

Change %

10.66

SAR '000

Income Data (SAR '000) 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 0

458,616

414,440

131,744

138,356

-4.78

Prov for Doubtful Debts

115,000

50,000

130.00

Net Profit

212,235

207,953

2.06

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Total Operating Income Gen Admin Expenses

Cash & Balance

12,242,344

9,178,260

33.38

Loans

27,980,779

30,779,468

-9.09

Investments

9,939,693

9,241,864

7.55

Total Assets

52,189,109

51,218,955

1.89

Deposits

36,944,838

37,971,180

-2.70

Total Liabilities

43,540,360

42,909,461

1.47

2,000,000

Capital

5,500,000

5,500,000

0.00

1,600,000

Reserves

2,633,733

2,465,442

6.83

Owners Equity

8,648,749

8,269,852

4.58

-596,552

-348,408

N/M

156,095

-366,517

N/M

257,367

267,448

-3.77

-764,957

-714,925

N/M

1,200,000

Cash Flow Data (SAR '000)

Cash Flow From Operating Activities

800,000

From Investing Activities

400,000

From Financing Activities 0

2011

2010

2009

2008

2007

Net Cash Flow Increase (Decrease) in Cash

Total Operating Income

Total Operating Expenses

Net Profit


Saudi Hollandi Bank|Banks & Financial Services Last Closing:

SAR

26.90 (11/07/2012)

Activities

52-Week High:

SAR

29.70 (21/04/2012)

52-Week Low:

SAR

21.00 (05/09/2011)

Saudi Hollandi Bank is engaged in providing a full range of commercial banking services, in addition to a wide range of investment services such as asset management and investment funds in addition to providing brokerage services in the capital markets, locally and internationally, to individuals and institutions through its specialized and wholly owned subsidiary company "Saudi Hollandi Capital".

Price Performance: Company

Sector

Market

1.89%

-0.41%

-0.80%

1-Week

-0.38%

-2.83%

-2.57%

1-Month

-3.59%

-1.18%

-1.94%

3-Month

-8.20%

-11.69%

-12.07%

1-Day

1-Year

9.80%

-0.63%

1.40%

5-Year

-3.35%

-18.66%

-10.06%

SAR 3,969.00 Million

Paid Up Capital:

Daily Market Performance

396.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mubarak A. Al-Khafrah

28.0

SAR 10,676.61 Million

Market Capitalization:

Market

GCC

8

25

55

2.09%

0.81%

0.41%

Managing Director :Dr. Bernd Van Linder

27.6

Board Members:

Lubna S. Al-Olayan Jan Koopman Javier Maldonado Abdulhadi A. Shayif Eyad A. Al-Hussain Simon Penney Sulaiman A. Al Qadi Ahmed F. Al-Aulaqi

27.2

Ratio Comparison: Sector

Market

0.63

0.93

1.00

P/E

9.26

11.75

13.40

P/B

1.46

1.78

1.81

P/R

5.18

6.87

2.08

D/Y

3.10

4.05

4.93

ROA

1.80

2.27

3.77

ROE

14.78

15.16

13.51

Net Margin

52.62

58.51

16.21

Loan/Deposit

84.14

87.76

79.55

Equity/Assets

12.17

14.97

27.90

SAR

Company

Beta

26.8 26.4 26

Auditors: KPMG Al Fowzan & Al Sadhan Bakr Abulkhair & Co. Deloitte & Touche

1,000,000 800,000 600,000 400,000 200,000 0

Email: csc@saudihollandibank.com WebSite: www.shb.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000

Olayan Saudi Investment Co. Ltd.

SAR '000

500,000

21.80% General Organization for Social Insurance (GOSI)

Others

9.60%

28.70%

400,000

300,000

200,000

100,000

0

Q1/2012 ABN Amro

Q4/2011

Total Operating Income

39.90%

70,000,000

SAR '000

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

11.30

Income Data (SAR '000)

60,000,000 50,000,000

Total Operating Income

539,947

485,106

40,000,000

Gen Admin Expenses

185,638

181,519

2.27

30,000,000

Prov for Doubtful Debts

44,230

57,487

-23.06

290,073

238,058

21.85

20,000,000

Net Profit

10,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q3/2011

6,639,911

5,562,933

19.36

Loans

Cash & Balance

40,186,608

32,926,939

22.05

Investments

11,582,787

11,032,290

4.99

Total Assets

60,229,542

51,005,894

18.08

Deposits

47,759,249

39,507,922

20.89

Total Liabilities

52,898,074

44,400,578

19.14

2,400,000

Capital

3,969,000

3,307,500

20.00

2,000,000

Reserves

2,516,318

2,239,067

12.38

1,600,000

Owners Equity

7,331,468

6,605,316

10.99

Cash Flow Data (SAR '000)

1,200,000

Cash Flow From Operating Activities

800,000 400,000 0

2011

2010

2009

2008

2007

33,472

-510,711

N/M

From Investing Activities

-69,807

732,843

N/M

From Financing Activities

-198,450

Increase (Decrease) in Cash

-234,785

222,132

N/M

341,317

250,982

35.99

Net Cash Flow Total Operating Income

Total Operating Expenses

Net Profit


Banque Saudi Fransi|Banks & Financial Services Last Closing:

SAR

33.20 (11/07/2012)

Activities

52-Week High:

SAR

40.60 (03/04/2012)

52-Week Low:

SAR

29.68 (08/10/2011)

Banque Saudi Fransi is engaged in providing a full range of commercial banking services including Islamic banking. The Bank also provides investment services such as asset management and investment funds in addition to providing brokerage services in the capital markets, locally and internationally, to individuals and institutions, through a specialized wholly owned subsidiary company "Saudi Fransi Capital".

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.90%

-0.41%

-0.80%

-4.05%

-2.83%

-2.57%

1-Month

-2.36%

-1.18%

-1.94%

3-Month

-14.44%

-11.69%

-12.07%

1-Year

-4.16%

-0.63%

1.40%

5-Year

-19.16%

-18.66%

-10.06%

SAR 9,040.18 Million

Paid Up Capital:

Daily Market Performance

904.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

5

11

18

5.89%

2.27%

1.15%

Rank

Chairman: Saleh A. O. Al Omair

35.2

SAR 30,013.40 Million

Market Capitalization:

Managing Director :Patrice Couvegnes

34.8

Board Members:

Abdulrahman A. Jawa (Dep. M.D) Dr. Khalid Al-Mutabagani Abdulaziz R. Al Rashed Ibrahim M. Al Issa Mousa O. M. Al Omran Abdulaziz H. Al Habdan Marc Oppenheim Thierry P. M. Simon

34.4

Ratio Comparison: Sector

Market

0.90

0.93

1.00

10.12

11.74

13.40

P/B

1.46

1.78

1.81

P/R

6.45

6.87

2.08

D/Y

2.41

4.05

4.93

ROA

1.98

2.27

3.77

ROE

14.49

15.16

13.51

Net Margin

64.09

58.51

16.21

Loan/Deposit

86.57

87.76

79.55

Equity/Assets

13.68

14.97

27.90

P/E

SAR

Company

Beta

34 33.6 33.2

Auditors: KPMG Al Fowzan & Al Sadhan Ernst & Young

240,000 200,000 160,000 120,000 80,000 40,000 0

Email: communications@alfransi.com.sa WebSite: www.alfransi.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,400,000

General Organization for Social Insurance (GOSI)

1,200,000

SAR '000

Credit Agricole Corporate & Investment Bank

12.80%

31.10%

Rashid Abdurrahman Al Rashid & Sons Co.

9.80%

1,000,000 800,000 600,000 400,000 200,000 0

Q1/2012

Q4/2011

Total Operating Income

Others

46.30%

160,000,000

SAR '000

120,000,000

Total Operating Income

100,000,000

Gen Admin Expenses

80,000,000

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,220,209

1,150,270

6.08

338,083

347,669

-2.76

788,896

716,749

10.07

Change %

Prov for Doubtful Debts

60,000,000

Net Profit

40,000,000 20,000,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 5,000,000 4,500,000 4,000,000

SAR '000

Q1/2011

Income Data (SAR '000)

140,000,000

Cash & Balance

25,978,423

17,253,382

50.57

Loans

97,477,019

83,944,021

16.12

Investments

20,088,307

19,673,395

2.11

Total Assets

150,478,532

126,546,937

18.91

Deposits

112,601,256

96,032,271

17.25

Total Liabilities

129,891,088

108,753,469

19.44

Capital

7,232,143

7,232,143

0.00

Reserves

8,801,938

7,674,988

14.68

20,587,444

17,793,468

15.70

3,424,537

1,932,160

77.24

-3,076,560

-166,088

N/M

Owners Equity

3,500,000 3,000,000

Cash Flow Data (SAR '000)

2,500,000

Cash Flow From Operating Activities

2,000,000 1,500,000

From Investing Activities

1,000,000

From Financing Activities

500,000 0

Q2/2011

Total Operating Expenses

3-Month Financial Data

Total Assets

0

Q3/2011

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

-800,000

Increase (Decrease) in Cash

347,977

966,072

-63.98

Net Cash Flow

836,953

770,761

8.59


SABB|Banks & Financial Services Last Closing:

SAR

32.50 (11/07/2012)

Activities

52-Week High:

SAR

37.20 (22/04/2012)

52-Week Low:

SAR

27.75 (30/11/2011)

SABB is engaged in providing a full range of commercial banking services including Islamic banking. SABB also owns a subsidiary company "SABB Securities Ltd.", which is engaged in providing custody and dealing as an agent, excluding underwriting. However, effective 1st July 2011, the business of SABB Securities Ltd. has been transferred to HSBC Saudi Arabia Ltd, an associate company of SABB.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.31%

-0.41%

-0.80%

-2.41%

-2.83%

-2.57%

1-Month

-3.85%

-1.18%

-1.94%

3-Month

-10.47%

-11.69%

-12.07%

1-Year

3.17%

-0.63%

1.40%

5-Year

-6.31%

-18.66%

-10.06%

SAR 10,000.00 Million

Paid Up Capital:

Daily Market Performance

1000.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Khalid S. Al Olayan

34.4

SAR 32,500.00 Million

Market Capitalization:

Market

GCC

4

10

17

6.37%

2.46%

1.24%

Managing Director :David R. Dew

34

Board Members:

Fouad A. Bahrawi Khalid A. Al Molhem Sulaiman A. Al Muhaidib Mohammad O. M. Al Omran Simon N. Cooper Zarir J. Kama Mohammad A. S. Al Samhan Khaled S. S. Al Olayan Mohammad M. Al Tuwaijri

33.6

Ratio Comparison: Sector

Market

0.87

0.93

1.00

P/E

10.64

11.74

13.40

P/B

1.84

1.78

1.81

P/R

6.61

6.87

2.08

D/Y

1.50

4.05

4.93

ROA

2.08

2.27

3.77

ROE

16.92

15.16

13.51

Net Margin

60.87

58.51

16.21

Loan/Deposit

81.70

87.76

79.55

Equity/Assets

12.28

14.97

27.90

SAR

Company

Beta

33.2 32.8 32.4

Auditors: Ernst & Young KPMG Al Fowzan & Al Sadhan

600,000 500,000 400,000 300,000 200,000 100,000 0

Email: pr@sabb.com.sa WebSite: www.sabb.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,400,000 1,200,000

Olayan Saudi Investment Co. Ltd.

16.90%

SAR '000

General Organization for Social Insurance (GOSI)

9.50% Abdulqader Al Muhaidib & Sons Co.

Others

28.60%

1,000,000

5.00%

800,000 600,000 400,000 200,000 0

Q1/2012 HSBC Pv.

Q4/2011

Total Operating Income

40.00%

SAR '000

140,000,000

Total Operating Income

100,000,000 80,000,000

Gen Admin Expenses

60,000,000

Prov for Doubtful Debts

40,000,000

Net Profit

20,000,000

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,235,040

1,219,506

1.27

361,250

386,107

-6.44

36,623

71,229

-48.58

854,186

751,424

13.68

Change %

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash & Balance

24,702,262

21,029,269

17.47

Loans

91,190,366

76,241,757

19.61

Investments

24,202,814

24,762,734

-2.26

Total Assets

144,047,595

126,014,862

14.31 15.22

Deposits

111,617,196

96,873,386

Total Liabilities

126,364,803

110,786,781

14.06

10,000,000

7,500,000

33.33

Capital

6,000,000

SAR '000

Q1/2011

Income Data (SAR '000)

120,000,000

5,000,000

Reserves

4,000,000

Owners Equity

6,180,167

5,432,044

13.77

17,682,792

15,228,081

16.12

N/M

Cash Flow Data (SAR '000)

3,000,000 2,000,000 1,000,000 0

Q2/2011

Total Operating Expenses

3-Month Financial Data

Total Assets

0

Q3/2011

2011

2010

2009

2008

2007

Cash Flow From Operating Activities

-1,140,969

-1,033,523

From Investing Activities

-1,190,980

281,260

N/M

From Financing Activities

-62,313

-497,996

N/M

-2,394,262

-1,250,259

N/M

877,440

944,830

-7.13

Increase (Decrease) in Cash Net Cash Flow

Total Operating Income

Total Operating Expenses

Net Profit


Arab National Bank|Banks & Financial Services Last Closing:

SAR

26.20 (11/07/2012)

Activities

52-Week High:

SAR

34.10 (27/03/2012)

52-Week Low:

SAR

25.50 (27/06/2012)

Arab National Bank is engaged in providing a full range of commercial banking services including Islamic banking. The Bank also provides investment services such as asset management and investment funds in addition to providing brokerage services in the capital markets, locally and internationally, to individuals and institutions, through a specialized wholly owned subsidiary company: Arab National Bank Investment Co. "ANB Invest"

Price Performance: Company

Sector

Market

0.00%

-0.41%

-0.80%

1-Week

-4.38%

-2.83%

-2.57%

1-Month

-2.97%

-1.18%

-1.94%

3-Month

-15.49%

-11.69%

-12.07%

1-Year

-10.28%

-0.63%

1.40%

5-Year

-37.05%

-18.66%

-10.06%

1-Day

SAR 8,500.00 Million

Paid Up Capital:

Daily Market Performance

850.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Salah R. A. Al Rashed

28.0

SAR 22,270.00 Million

Market Capitalization:

Market

GCC

6

15

25

4.37%

1.69%

0.85%

Managing Director :Robert M. Eid

27.6

Board Members:

Khaled M. Al Bawardi Rashed S. Al Rashed Ahmad A. Al Ogail Nader H. Al Amri Hisham A. H. Al Jaber Nimah I. Sabbagh

27.2

Ratio Comparison: Sector

Market

0.90

0.93

1.00

P/E

9.85

11.74

13.40

P/B

1.34

1.78

1.81

P/R

4.82

6.87

2.08

D/Y

3.82

4.05

4.93

ROA

1.79

2.27

3.77

ROE

13.47

15.16

13.51

Net Margin

48.44

58.51

16.21

Loan/Deposit

83.33

87.76

79.55

Equity/Assets

13.25

14.97

27.90

SAR

Company

Beta

26.8

Auditors: Ernst & Young Deloitte & Touche Bakr Abulkhair & Co.

26.4

Email: info@anb.com.sa

500,000 400,000 300,000 200,000 100,000 0

WebSite: www.anb.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,200,000

General Organization for Social Insurance (GOSI)

1,000,000

SAR '000

10.80%

Rashid Abdurrahman Al Rashid & Sons Co.

9.90%

Others

33.70%

Al Jabr Trading Co.

800,000

600,000

400,000

5.60%

200,000

0

Q1/2012 Arab Bank

Q4/2011

Total Operating Income

40.00%

SAR '000

140,000,000

Total Operating Income

100,000,000

Gen Admin Expenses

80,000,000 60,000,000

Prov for Doubtful Debts

40,000,000

Net Profit

20,000,000

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,195,686

1,114,050

7.33

408,785

413,419

-1.12

89,921

68,027

32.18

587,402

11.60

Change %

655,512

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash & Balance

13,859,102

18,572,100

-25.38

Loans

75,570,162

67,319,980

12.26

Investments

32,809,948

31,088,158

5.54

Total Assets

125,416,154

120,487,077

4.09

Deposits

Yearly Income Data

90,692,626

88,482,949

2.50

108,688,749

105,248,161

3.27

Capital

8,500,000

8,500,000

0.00

Reserves

6,399,675

5,339,508

19.86

16,621,627

15,132,547

9.84

13.91

Total Liabilities

5,000,000 4,500,000 4,000,000

SAR '000

Q1/2011

Income Data (SAR '000)

120,000,000

Owners Equity

3,500,000 3,000,000

Cash Flow Data (SAR '000)

2,500,000

Cash Flow From Operating Activities

2,000,000 1,500,000 1,000,000 500,000 0

Q2/2011

Total Operating Expenses

3-Month Financial Data

Total Assets

0

Q3/2011

2011

2010

2009

2008

2007

4,764,334

4,182,533

From Investing Activities

-6,237,829

822,503

N/M

From Financing Activities

-264

-184

N/M

-1,473,759

5,004,852

N/M

728,186

695,850

4.65

Increase (Decrease) in Cash Net Cash Flow

Total Operating Income

Total Operating Expenses

Net Profit


Samba Financial Group|Banks & Financial Services Last Closing:

SAR

44.50 (11/07/2012)

Activities

52-Week High:

SAR

57.00 (01/04/2012)

52-Week Low:

SAR

42.10 (23/08/2011)

Samba Financial Group is engaged in providing a full range of commercial banking services. The group also provides a wide range of investment services such as asset management and investment funds in addition to providing brokerage services in the capital markets, locally and internationally, to individuals and institutions, through its specialized and wholly owned subsidiary company Samba Capital & Investment Management Co. "Samba Capital".

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.34%

-0.41%

-0.80%

-3.48%

-2.83%

-2.57%

1-Month

-3.06%

-1.18%

-1.94%

3-Month

-18.73%

-11.69%

-12.07%

1-Year

-10.11%

-0.63%

1.40%

5-Year

-46.39%

-18.66%

-10.06%

SAR 9,000.00 Million

Paid Up Capital:

Daily Market Performance

900.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

8

13

7.85%

3.03%

1.53%

Rank

Board Members:

46

Market

1.16

0.93

1.00

P/E

9.14

11.73

13.39

P/B

1.37

1.78

1.81

P/R

6.02

6.86

2.08

D/Y

3.71

4.06

4.93

ROA

2.20

2.27

3.77

ROE

14.80

15.16

13.51

Net Margin

64.96

58.51

16.21

Loan/Deposit

66.32

87.76

79.55

Equity/Assets

14.90

14.97

27.90

Dr. Ibrahim O. Nazer Dr. Fahd Al Haseen Ali H. Alireza Mousa A. Al Rubaian Mohammad S. Al Ghofaili Ahmad M. Al Omran Zaki A. Al Musa Khaled A. Al Abdulkareem

45.6

SAR

Sector

Beta

Managing Director :Sajjad Razvi

46.4

Ratio Comparison: Company

Chairman: Eisa M. Al Eisa

46.8

SAR 40,050.00 Million

Market Capitalization:

45.2 44.8 44.4

Auditors: Ernst & Young Al Juraid & Co. PricewaterhouseCoopers

700,000 600,000 500,000 400,000 300,000 200,000 100,000 0

Email: contactus@sambaonline.com WebSite: www.samba.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 2,000,000

1,600,000

SAR '000

Public Pension Agency 15.00%

Public Investment Fund

General Organization for Social Insurance (GOSI)

22.90%

11.40%

1,200,000

800,000

400,000

0

Q1/2012

Q4/2011

Q3/2011

Total Operating Income

Others

50.70%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 200,000,000

31/03/2012

31/03/2011

Change %

5.60

SAR '000

Income Data (SAR '000) 160,000,000

Total Operating Income

120,000,000 80,000,000

1,796,156

1,700,952

Gen Admin Expenses

480,099

452,809

6.03

Prov for Doubtful Debts

137,543

92,797

48.22

1,144,504

1,123,134

1.90

Cash & Balance

40,752,660

38,101,972

6.96

Loans

92,782,869

81,319,915

14.10

Net Profit

40,000,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

55,145,029

64,629,379

-14.67

Total Assets

196,165,846

190,899,513

2.76

Deposits

139,903,013

134,453,512

4.05

Total Liabilities

166,815,430

164,692,781

1.29 0.00

8,000,000

Capital

9,000,000

9,000,000

7,000,000

Reserves

9,164,334

8,817,410

3.93

29,221,615

26,028,642

12.27

-4,594,613

863,662

N/M

5,668,669

797,767

610.57

6,000,000

SAR '000

Investments

Owners Equity

5,000,000

Cash Flow Data (SAR '000)

4,000,000 3,000,000

Cash Flow From Operating Activities

2,000,000

From Investing Activities

1,000,000 0

From Financing Activities 2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

-57,187

-693,761

N/M

Increase (Decrease) in Cash

1,016,869

967,668

5.08

Net Cash Flow

1,264,899

1,118,920

13.05


Al Rajhi Bank|Banks & Financial Services Last Closing:

SAR

72.75 (11/07/2012)

Activities

52-Week High:

SAR

83.25 (27/03/2012)

52-Week Low:

SAR

65.00 (09/08/2011)

Al Rajhi Bank is engaged in providing a full range of commercial banking services in accordance to Islamic Sharia. The Bank also provides investment services such as asset management and investment funds in addition to providing brokerage services in the capital markets, locally and internationally, to individuals and institutions, through a specialized subsidiary company "Al Rajhi Financial Services Co."

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.35%

-0.41%

-0.80%

-3.33%

-2.83%

-2.57%

1-Month

-2.35%

-1.18%

-1.94%

3-Month

-8.21%

-11.69%

-12.07%

1-Year

-3.65%

-0.63%

1.40%

5-Year

8.86%

-18.66%

-10.06%

SAR 15,000.00 Million

Paid Up Capital:

Daily Market Performance

1500.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

1

2

2

21.40%

8.27%

4.18%

Rank

Board Members:

75

Sector

Market

0.96

0.93

1.00

13.75

11.72

13.39

P/B

3.35

1.78

1.81

P/R

8.40

6.86

2.08

D/Y

4.47

4.06

4.94

ROA

3.28

2.27

3.77

ROE

23.60

15.16

13.51

Net Margin

59.18

58.51

16.21

Loan/Deposit

81.59

87.76

79.55

Equity/Assets

13.91

14.97

27.90

P/E

Abdullah A. Al Rajhi Eng. Salah A. Aba Al Khail Mohamed A. Al Rajhi Mohamed A. Al Rajhi Sulaiman S. Al-Rajhi Mohamed O. A. Al Bishr Ali A. Al Shudy Saeed O.K. Al Esayi Abdulaziz K. Al Ghafili Badr M. Al Rajhi Abdullah S. Al Rajhi

74

SAR

Company

CEO::Sulaiman A. Al Zibn

76

Ratio Comparison: Beta

Chairman: Sulaiman A. Al Rajhi

77

SAR 109,125.00 Million

Market Capitalization:

73 72 71

Auditors: PricewaterhouseCoopers Al Juraid Ernst & Young

3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

Email: contactus@alrajhibank.com.sa WebSite: www.alrajhibank.com.sa 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 3,500,000 3,000,000

15.10%

Sulaiman A. S. Al Rajhi

General Organization for Social Insurance (GOSI)

SAR '000

Saleh A. S. Al Rajhi

9.90%

19.90%

Abdullah A. S. Al Rajhi

5.90%

2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

Q1/2012

Q4/2011

Q3/2011

Total Operating Income

Others

49.20%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 240,000,000

31/03/2012

31/03/2011

3,427,439

2,936,755

16.71

268,309

93,458

187.09

1,700,285

18.29

Change %

SAR '000

Income Data (SAR '000) 200,000,000

Total Operating Income

160,000,000

Gen Admin Expenses

120,000,000

Prov for Doubtful Debts

80,000,000

Net Profit

40,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash & Balance Loans

Total Liabilities

Owners Equity

Yearly Income Data

SAR '000

466,749 2,011,327

36,785,436

40,426,184

-9.01

151,841,928

124,250,186

22.21

Investments

39,010,978

32,706,337

19.28

Total Assets

234,165,348

203,031,511

15.33

Deposits

186,094,271

160,435,677

15.99

Total Liabilities

201,581,711

173,263,437

16.34

14,000,000

Capital

15,000,000

15,000,000

0.00

12,000,000

Reserves

15,457,704

12,861,884

20.18

Owners Equity

32,583,637

29,768,074

9.46

N/M

10,000,000 8,000,000

Cash Flow Data (SAR '000)

6,000,000

Cash Flow From Operating Activities

-2,726,478

12,543,493

4,000,000

From Investing Activities

-659,437

-4,010,564

N/M

From Financing Activities

-3,000,000

-2,250,000

N/M

Increase (Decrease) in Cash

-6,385,915

6,282,929

N/M

2,579,051

2,143,109

20.34

2,000,000 0

2011

2010

2009

2008

2007

Net Cash Flow Total Operating Income

Total Operating Expenses

Net Profit


Bank Al Bilad|Banks & Financial Services Last Closing:

SAR

28.60 (11/07/2012)

Activities

52-Week High:

SAR

35.40 (08/04/2012)

52-Week Low:

SAR

16.45 (09/08/2011)

Bank Al Bilad is engaged in providing a full range of commercial banking services in accordance to Islamic Sharia. The Bank also provides investment services such as asset management and investment funds in addition to providing brokerage services in the capital markets, locally and internationally, to individuals and institutions, through a specialized subsidiary company "Al Bilad Investment Co."

Price Performance: Company

1-Day

Sector

Market

1.41%

-0.41%

-0.80%

-2.83%

-2.57%

1-Week

2.14%

1-Month

4.37%

-1.18%

-1.94%

3-Month

-8.34%

-11.69%

-12.07%

1-Year

52.53%

-0.63%

1.40%

5-Year

-3.06%

-18.66%

-10.06%

SAR 3,000.00 Million

Paid Up Capital:

Daily Market Performance

300.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Musaed M. Al Sinani

28.8

SAR 8,580.00 Million

Market Capitalization:

Market

GCC

10

32

68

1.68%

0.65%

0.33%

CEO::Khaled S. Al Jasser

28.4 Board Members:

28

Ibrahim A. Al Subeaei Nasser M. Al Subeaei Khaled A. Al Mukairin Khaled A. Al Rajhi Dr. Ibrahim A. Al Barrak Adib A. Al Zamil Abdurrahman I. Al Humayyid Mohammad A. Al Quwaiz Abdurrahman M. R. Addas Ali O. Al Zaid

27.6

Ratio Comparison: Sector

Market

0.76

0.93

1.00

P/E

10.01

11.72

13.39

P/B

2.17

1.78

1.81

P/R

5.78

6.86

2.08

D/Y

0.00

4.06

4.94

ROA

2.75

2.27

3.77

ROE

19.88

15.16

13.51

Net Margin

52.91

58.51

16.21

Loan/Deposit

-

87.76

79.55

Equity/Assets

13.85

14.97

27.90

SAR

Company

Beta

27.2 26.8 26.4 26

Auditors: Deloitte & Touche Bakr Abulkhair & Co. KPMG Al Fowzan & Sadhan

2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

Email: ebnkhozaeam@bankalbilad.com.sa WebSite: www.bankalbilad.com.sa 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000

12.24%

Abdullah I. M. Al Subaei

11.71%

500,000

SAR '000

Mohammad I. M. Al Subaei

Abdurrahman S. A. Al Rajhi

7.28% Abdurrahman A. S. Al Rajhi

6.86%

400,000

300,000

200,000

100,000

0

Q1/2012 Others

Q4/2011

Total Operating Income

61.92%

28,000,000

SAR '000

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

24,000,000 20,000,000

Total Operating Income

419,808

308,437

36.11

16,000,000

Gen Admin Expenses

160,275

152,263

5.26

12,000,000

Prov for Doubtful Debts 511,513

55,453

822.43

8,000,000

Net Profit

4,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash & Balance

12,198,970

6,560,119

85.96

802,953

1,998,185

-59.82

Total Assets

28,539,692

21,887,141

30.39

Deposits

22,909,369

17,513,777

30.81

24,587,373

18,737,317

31.22

3,000,000

3,000,000

0.00

165,445

67,267

145.95

3,952,319

3,149,824

25.48

-1,456,417

-320,727

N/M

93,535

6,649

1,306.75

-1,362,882

-314,078

N/M

223,325

124,600

79.23

Investments Total Liabilities

Owners Equity

Total Liabilities

Yearly Income Data

Capital Reserves

1,400,000 1,200,000

Owners Equity

1,000,000

SAR '000

Q3/2011

Cash Flow Data (SAR '000)

800,000

Cash Flow From Operating Activities

600,000 400,000

From Investing Activities

200,000

From Financing Activities

0 -200,000 -400,000

Increase (Decrease) in Cash 2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

Net Cash Flow


Alinma Bank|Banks & Financial Services Last Closing:

SAR

13.15 (11/07/2012)

Activities

52-Week High:

SAR

16.85 (25/03/2012)

52-Week Low:

SAR

8.80 (09/08/2011)

Alinma Bank is engaged in providing a full range of commercial banking services in accordance to Islamic Sharia. The Bank also provides investment services such as asset management and investment funds in addition to providing brokerage services in the capital markets, locally and internationally, to individuals and institutions, through a specialized subsidiary company "Alinma Investment Co."

Price Performance: Company

1-Day

Sector

Market

0.00%

-0.41%

-0.80%

-2.83%

-2.57%

1-Week

0.76%

1-Month

5.62%

-1.18%

-1.94%

3-Month

-11.45%

-11.69%

-12.07%

1-Year

31.50%

-0.63%

1.40%

5-Year

0.00%

-18.66%

-10.06%

SAR 15,000.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

1500.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

13.4 13.2

7

18

29

3.87%

1.49%

0.75%

Sector

Market

0.82

0.93

1.00

P/E

33.97

11.72

13.39

P/B

1.23

1.78

1.81

P/R

12.98

6.86

2.08

D/Y

0.00

4.06

4.94

ROA

1.28

2.27

3.77

ROE

3.18

15.16

13.51

Net Margin

33.67

58.51

Loan/Deposit

-

87.76

Equity/Assets

40.33

14.97

Board Members:

Dr. Sulaiman M. Al Turki Saad A. Al Kathiri Dr. Saad A. A. Al Ghamdi Dr. Abdurrahman H. S. Al Harkan Mohammad Y. Al Naghi Ibrahim F Al-Ghufaili Abdulmohsen A. Al Husein

12.8

SAR

Company

CEO::Abdulmohsen A. Al-Fares

13

Ratio Comparison: Beta

Chairman: Abdulaziz A. Al Zamil

13.6

SAR 19,725.00 Million

12.6 12.4 12.2

Auditors: Ernst & Young Al Juraid & Co. PricewaterhouseCoopers

12

Email: info@alinma.com

70,000,000 60,000,000 50,000,000 16.21 40,000,000 79.55 30,000,000 20,000,000 27.90 10,000,000 0

WebSite: www.alinma.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000

General Organization for Social Insurance Public Pension Agency 10.70% (GOSI)

SAR '000

400,000

10.00% Public Investment Fund

10.00%

300,000

200,000

100,000

0

-100,000

Q1/2012

Q4/2011

Q3/2011

Others

69.30%

Total Operating Income

40,000,000

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

35,000,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

30,000,000

Total Operating Income

393,084

261,712

50.20

25,000,000

Gen Admin Expenses

173,535

146,798

18.21

Net Profit

150,484

70,228

114.28

20,000,000 15,000,000

Balance Sheet Data (SAR '000)

10,000,000 5,000,000 0

2011

2010

Total Liabilities

2009

2008

Owners Equity

Yearly Income Data

Cash & Balance

7,084,883

4,287,963

65.23

Investments

2,323,497

2,935,157

-20.84

Total Assets

39,872,147

29,608,238

34.67

Deposits

21,329,311

11,314,131

88.52

Total Liabilities

23,792,230

14,066,453

69.14

Capital

15,000,000

15,000,000

0.00

262,969

155,135

69.51

16,079,917

15,541,785

3.46

1,561,299

1,381,489

13.02

-46,109

-54,245

N/M

1,515,190

2,621,302

-42.20

198,147

100,017

98.11

Reserves Owners Equity

1,400,000 1,200,000

SAR '000

Q2/2011

Total Operating Expenses

Cash Flow Data (SAR '000)

1,000,000

Cash Flow From Operating Activities

800,000

From Investing Activities

600,000

From Financing Activities

400,000

Increase (Decrease) in Cash

200,000 0

Net Cash Flow 2011

Total Operating Income

2010

2009

Total Operating Expenses

2008

Net Profit

-30,000


Methanol Chemicals Company Ltd.|Petrochemical Industries Last Closing:

SAR

13.50 (11/07/2012)

Activities

52-Week High:

SAR

21.75 (01/04/2012)

52-Week Low:

SAR

10.10 (09/08/2011)

Methanol Chemicals Co. (CHEMANOL) is engaged in production and marketing of specialized Petrochemical products for industrial and commercial use, such as Formaldehyde Solution, Urea Formaldehyde Concentrate, Hexamethylene Tetramine, Paraformaldehyde,Urea Formaldehyde Powder Resin,Melamine Formaldehyde Powder Resin,Melamine Urea Formaldehyde Powder Resin, etc. Methanol Chemicals Co. also exports approximately 83% of its current products to more than 50 countries including UK, France, Germany, South Africa, USA, Canada, and Japan.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.53%

-0.75%

-0.80%

-3.58%

-2.46%

-2.57%

1-Month

-10.60%

-5.37%

-1.94%

3-Month

-28.95%

-18.18%

-12.07%

1-Year

-0.74%

-16.81%

1.40%

5-Year

0.00%

-2.58%

-10.06%

SAR 1,206.00 Million

Paid Up Capital:

Daily Market Performance

120.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

13

80

192

0.38%

0.12%

0.06%

Rank

Chairman: Abdullah M. Al Mazroui

15.6

SAR 1,628.10 Million

Market Capitalization:

CEO::Mr. Khalid I Al Rabiah

15.2

Board Members:

Khaled A. A. Al Zamil Adeeb A. H. Al Zamil Badr A. Kanoo Abdulmohsen F. Al Nafisi Sami M. Y. Jalal Hamad M. H. Al Manee Mishal H. A. Kanoo

14.8

Ratio Comparison: Sector

Market

1.33

1.30

1.00

P/E

16.11

10.89

13.39

P/B

1.08

1.89

1.81

P/R

1.87

1.32

2.08

D/Y

0.00

5.83

4.94

ROA

2.86

6.57

3.77

ROE

5.69

17.32

13.51

Net Margin

9.83

13.28

16.21

Current Ratio

1.94

2.40

1.49

Equity/Assets

50.23

37.95

27.90

Debt/Equity

79.80

85.99

64.42

SAR

Company

Beta

14.4 14

Auditors: KPMG Al Fozan & Al Sadhan

13.6

Email: fawaz@chemanol.com

4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

WebSite: www.chemanol.com

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 240,000

200,000

11.20%

SAR '000

Yousuf A. Kanoo Co. Ltd. Zamil Group Holding Co.

8.20% Mohammad Jalal & Sons Co.

5.00%

160,000

120,000

80,000

40,000

0

Others

Q1/2012

75.60%

Q4/2011

Q3/2011

Sales

Gross Profit

Q2/2010

Q1/2010

Net Profit

30/06/2012

3,200,000

30/06/2011

Change %

182.15

Cash Flow Data (SAR '000)

2,800,000

SAR '000

Q1/2011

Half Yearly Financial Data

Total Assets

2,400,000

Cash Flow From Operating Activities

95,311

33,780

2,000,000

From Investing Activities

-17,250

-66,473

N/M

From Financing Activities

-37,395

-12,824

N/M

40,666

-45,517

N/M

99,445

38.79

1,600,000 1,200,000 800,000

Increase (Decrease) in Cash

400,000

Net Cash Flow

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 1,000,000 800,000

SAR '000

Q2/2011

600,000 400,000 200,000 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

138,024


National Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

18.80 (11/07/2012)

Activities

52-Week High:

SAR

27.00 (21/03/2012)

52-Week Low:

SAR

18.25 (22/08/2011)

National Petrochemical Co. (PETROCHEM) is engaged in establishing, developing, operating, managing, and maintaining of petrochemical, gas, and oil factories; in addition to wholesale and retail trading in petrochemical materials, products and derivatives, as well as owning lands and real estate.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.53%

-0.75%

-0.80%

-4.57%

-2.46%

-2.57%

1-Month

-14.36%

-5.37%

-1.94%

3-Month

-24.05%

-18.18%

-12.07%

1-Year

-16.26%

-16.81%

1.40%

5-Year

0.00%

-2.58%

-10.06%

SAR 4,800.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

480.00 Million

Outstanding Shares:

Market

GCC

27

22.5

7

60

2.12%

0.68%

0.35%

22

Sector Rank Share

Sector

Market

1.26

1.30

1.00

P/E

-119.97

10.89

13.39

P/B

1.95

1.89

1.81

P/R

0.00

1.32

2.08

D/Y

0.00

5.83

4.94

ROA

-0.37

6.57

3.77

ROE

-1.62

17.32

13.51 16.21

Net Margin

-

13.28

Current Ratio

26.70

2.40

1.49

Equity/Assets

22.97

37.95

27.90

289.49

85.99

64.42

Debt/Equity

Abdulaziz A. Al Khamis Mohammad A. Al Haqbani Firaj M. Abu Thunayyan Haitham M. Al Hamidi Abdullah M. Al Fayez

21

SAR

Company

Managing Director :Abdurrahman S. Al Smaeel Board Members:

21.5

Ratio Comparison: Beta

Chairman: Hamad S. Al Sayyari

23

SAR 9,024.00 Million

20.5 20

Auditors: Ernst & Young

19.5

Email: albegmi@petrochem.com.sa

19

WebSite: www.petrochem.com.sa

3,200,000 2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 50,000

General Organization for Social Insurance (GOSI)

40,000 30,000

Others

SAR '000

16.20% Public Pension Agency

17.60%

16.20%

20,000 10,000 0 -10,000 -20,000 -30,000 -40,000

Q1/2012

Q4/2011

Saudi Industrial Investment Group

Q3/2011

Sales

50.00%

Q2/2011

Q1/2011

Gross Profit

Q4/2010

Q3/2010

Q2/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

22,636

4,206

438.18

-21,631

-10,520

N/M

1,549,805

3,018,176

-48.65

2,690

1,094

145.89

1,740,993

3,032,113

-42.58

65,211

76,881

-15.18

Total Assets

20,147,414

19,776,530

1.88

Total Liabilities

13,860,348

13,395,488

3.47

4,800,000

4,800,000

0.00

1,780

1,780

0.00

13,399,935

12,948,014

3.49

4,628,844

4,704,058

-1.60

20,000,000

SAR '000

Income Data (SAR '000) 16,000,000

Sales Gross Profit

12,000,000

Gen Admin Expenses

8,000,000

Net Profit

4,000,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

Cash Account Receivable

Total Liabilities

Current Assets

Owners Equity

Current Liabilities

Yearly Income Data

Capital

20,000

Reserves

SAR '000

0

Long Term Debts -20,000

Owners Equity Cash Flow Data (SAR '000)

-40,000 -60,000 -80,000

2011

2010

2009

2008

Cash Flow From Operating Activities

-110,937

82,808

N/M

From Investing Activities

-240,726

-540,143

N/M

From Financing Activities Increase (Decrease) in Cash

Sales

Gross Profit Net Profit

Net Cash Flow

194,409

1,372,370

-85.83

-157,255

915,035

N/M

-17,504

895

N/M


Saudi Basic Industries Corp.|Petrochemical Industries Last Closing:

SAR

87.25 (11/07/2012)

52-Week High:

SAR

110.25 (03/04/2012)

52-Week Low:

SAR

86.50 (11/07/2012)

Activities

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.57%

-0.75%

-0.80%

-3.06%

-2.46%

-2.57%

1-Month

-5.17%

-5.37%

-1.94%

3-Month

-15.09%

-18.18%

-12.07%

1-Year

-16.51%

-16.81%

1.40%

5-Year

-16.41%

-2.58%

-10.06%

Saudi Basic Industries Corporation (SABIC) is the largest non-oil company in the Middle East and one of the world's 10 largest petrochemicals manufacturers. SABIC is composed of six strategic business units (SBUs). These are: Basic Chemicals, Intermediates, Polymers, Specialized Products, Fertilizers, and Metals. These six business units produce different kinds of products organized into four categories: Chemicals - Basic Chemicals, Intermediates and Specialized Products (three SBUs), Plastics Polymers (one SBU), Fertilizers (one SBU), and Metals (one SBU). The Basic Chemicals unit products include methanol, ethylene, propylene, benzene, xylene, styrene, crude industrial ethanol, butadiene and butadiene-1. The Intermediates and Specialized Products units produce ethylene glycol, ethylene dichloride, and vinyl chloride monomer and dioctyl phthalate. The Plastics Polymers unit provides polymeric materials and allied products. Its main products include polyester, melamine, and polypropylene, PVC, polystyrenes, polyethylene (PE), polypropylene (PP) and their by-products. The Fertilizers unit produces ammonia and urea, phosphate and liquid fertilizers. The Metals unit is a supplier of flat steel, long steel and aluminum products. SABIC owns sites and offices in Europe, Asia-Pacific and America

SAR 30,000.00 Million

Paid Up Capital:

Daily Market Performance

3000.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: HH. Prince Saud bin Thunayan Al-Saud

93

SAR 261,750.00 Million

Market Capitalization:

Market

GCC

1

1

1

61.38%

19.83%

10.02%

CEO::Eng. Mohammed H. Al Madi

92

Board Members:

89

Mohammed S. Abanumay Abdullah M. Al-Issa Dr. Abdurrahman A. Al-Humaidi Bander A. Al-Waely Abdullah A. Al-Homoodi Abdulaziz A. Al Zaid Mohammad A. Al Kharashi

88

Auditors: Ernst & Young

91

Ratio Comparison: Sector

Market

1.39

1.30

1.00

P/E

9.08

10.85

13.38

P/B

1.80

1.88

1.81

P/R

1.35

1.32

2.08

D/Y

5.73

5.86

4.94

ROA

8.33

6.57

3.77

ROE

19.84

17.32

13.51

Net Margin

14.91

13.28

16.21

Current Ratio

2.98

2.40

1.49

Equity/Assets

41.97

37.95

27.90

Debt/Equity

62.28

85.99

64.42

SAR

Company

Beta

90

Email: info@sabic.com

8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

WebSite: www.sabic.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 50,000,000

40,000,000

SAR '000

Others

24.60% General Organization for Social Insurance (GOSI)

30,000,000

20,000,000

5.40% 10,000,000

0

Q1/2012

Public Investment Fund

Q4/2011

70.00%

Sales

320,000,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

280,000,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

240,000,000

Sales

48,345,538

44,873,385

7.74

200,000,000

Gross Profit

14,529,882

15,425,158

-5.80

3,079,636

2,917,469

5.56

7,271,014

7,689,295

-5.44

Cash

59,598,952

54,829,415

8.70

Inventories

30,595,338

27,608,969

10.82

160,000,000

Gen Admin Expenses

120,000,000

Net Profit

80,000,000 40,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

33,159,049

33,273,623

-0.34

145,368,067

131,582,481

10.48

Current Liabilities

48,780,780

48,643,052

0.28

Working Capital

96,587,287

82,939,429

16.46

Current Assets

Yearly Income Data

SAR '000

Q3/2011

200,000,000

Total Assets

346,177,530

333,018,610

3.95

160,000,000

Total Liabilities

151,453,998

156,509,844

-3.23

Capital

30,000,000

30,000,000

0.00

Reserves

84,780,661

73,753,396

14.95

120,000,000

Long Term Debts

80,000,000

Owners Equity

40,000,000

90,492,419

95,469,014

-5.21

145,293,425

128,471,356

13.09

84.90

Cash Flow Data (SAR '000) 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

15,130,655

8,183,005

From Investing Activities

-3,419,435

-4,965,660

N/M

-2,501,640

963,683

N/M

9,209,580

4,181,028

120.27

14,488,147

14,930,171

-2.96

From Financing Activities Increase (Decrease) in Cash Net Cash Flow


Saudi Arabian Fertilizers Co.|Petrochemical Industries Last Closing:

SAR

181.00 (11/07/2012)

Activities

52-Week High:

SAR

201.50 (07/04/2012)

52-Week Low:

SAR

162.00 (06/08/2011)

Saudi Arabia Fertilizers Co. (SAFCO), a petrochemical company, is engaged in the production and sale of fertilizer products primarily in Saudi Arabia, Asia, Europe, and North America. Its products include ammonia, urea, melamine and sulfuric acid. SAFCO is also engaged in establishing, acquiring and operating chemical and non-chemical factories as part of its expansion strategy. Saudi Arabian Fertilizer Company is based in Jubail Industrial City, Saudi Arabia.

Price Performance: Company

1-Day

Sector

Market

1.11%

-0.75%

-0.80%

-2.46%

-2.57%

1-Week

4.62%

1-Month

3.72%

-5.37%

-1.94%

3-Month

-5.98%

-18.18%

-12.07%

1-Year

-1.10%

-16.81%

1.40%

5-Year

58.49%

-2.58%

-10.06%

SAR 2,500.00 Million

Paid Up Capital:

Daily Market Performance

250.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

6

11

10.61%

3.43%

1.73%

Rank

Chairman: Eng. Mohammed H. Al-Mady

186

SAR 45,250.00 Million

Market Capitalization:

184 Board Members:

182

Mohammed H. Al-Ohali Abdulaziz S. Al-Anbar Ibrahim M. Al Saif Abdullah A. Al-Assaf Nasser A. Al-Sayyari

180

Ratio Comparison: Sector

Market

0.77

1.30

1.00

P/E

11.13

10.86

13.38

P/B

4.99

1.88

1.81

P/R

8.92

1.32

2.08

D/Y

7.18

5.85

4.94

ROA

40.00

6.57

3.77

ROE

44.79

17.32

13.51

Net Margin

80.08

13.28

16.21

Current Ratio

10.23

2.40

1.49

Equity/Assets

89.30

37.95

27.90

0.44

85.99

64.42

Debt/Equity

SAR

Company

Beta

178 176

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

174

Email: BTuwailib@safco.sabic.com

172

WebSite: www.safco.com.sa

240,000 200,000 160,000 120,000 80,000 40,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,600,000

SAR '000

1,400,000

General Organization for Social Insurance (GOSI)

Others

40.40%

16.70%

1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

Q1/2012

Q4/2011

Saudi Basic Industries Corp. (SABIC)

Q3/2011

Sales

42.90%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 10,000,000

31/03/2012

31/03/2011

1,061,497

1,037,847

2.28

753,598

775,204

-2.79

18,581

17,834

4.19

786,911

832,624

-5.49

Change %

SAR '000

Income Data (SAR '000) 8,000,000

Sales

6,000,000

Gross Profit

4,000,000

Gen Admin Expenses Net Profit

2,000,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

4,498,934

3,305,294

36.11

Inventories

Cash

378,163

395,681

-4.43

Account Receivable

830,627

869,682

-4.49

5,707,724

4,570,657

24.88

Current Assets Current Liabilities

SAR '000

Yearly Income Data

Working Capital

557,748

521,918

6.87

5,149,976

4,048,739

27.20

6,000,000

Total Assets

10,159,797

9,112,723

11.49

5,000,000

Total Liabilities

1,087,210

1,140,249

-4.65

4,000,000

Capital

2,500,000

2,500,000

0.00

3,000,000

Reserves

1,295,105

1,295,105

0.00

Long Term Debts

2,000,000

Owners Equity

1,000,000 0

40,000

160,000

-75.00

9,072,587

7,972,474

13.80

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

1,056,065

995,538

6.08

From Investing Activities

203,219

172,223

18.00

From Financing Activities

-40,000

-118,393

N/M

1,219,284

1,049,368

16.19

842,392

832,266

1.22

Increase (Decrease) in Cash Net Cash Flow


National Industrialization Co.|Petrochemical Industries Last Closing:

SAR

30.20 (11/07/2012)

Activities

52-Week High:

SAR

42.92 (02/04/2012)

52-Week Low:

SAR

29.17 (22/08/2011)

Industrial investments, transfer of industrial technology to the Kingdom in particular, and the Arab Region in general, in the field of industry and conversion of petrochemicals, chemical, engineering and mechanical industries, industrial investments and technical industrial services. NATIONAL INDUS. CO. has investments in other national companies namely: Al-Rowad National Plastic Co. 99.91%, National Worldwide Ind. Advancement Co. 98.53%, Battaryat 80%, Rassas 71.74%, CRYSTAL 66%, National Operation & Ind. Services Co. 61.67%, Fahss 57.94%, R. W. T. U. V. - Middle East 57.94%, Arabian Company for Axles, Foundries & Spare Parts 55.41%, National Petrochemical Industrialization Co. 51.04%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.31%

-0.75%

-0.80%

-2.27%

-2.46%

-2.57%

1-Month

-6.80%

-5.37%

-1.94%

3-Month

-20.95%

-18.18%

-12.07%

1-Year

-15.53%

-16.81%

1.40%

5-Year

50.91%

-2.58%

-10.06%

SAR 6,689.14 Million

Paid Up Capital:

Daily Market Performance

668.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

5

17

28

4.74%

1.53%

0.77%

32.4 Board Members:

32

Ratio Comparison: Sector

Market

Beta

1.30

1.30

1.00

P/E

8.47

10.85

13.38

P/B

1.72

1.88

1.81

P/R

1.02

1.32

2.08

D/Y

4.14

5.85

4.94

ROA

5.77

6.57

3.77

ROE

20.33

17.32

13.51

Net Margin

12.05

13.28

16.21

1.68

2.40

1.49

28.38

37.95

27.90

100.21

85.99

64.42

Current Ratio Equity/Assets Debt/Equity

Moayyed I. Al Qurtas Talal I. Al Maiman Talal A. Al Shair Nazeeh H. Naseef Hisham S. Al Razzuqi Salah A. M. Al Tarkit Sabah T. Barakat Sulaiman A. Al Muhaidib Badr A. Al Dakheel

31.6

SAR

Company

Chairman: Eng. Mubarak A. Al Khafrah

32.8

SAR 20,201.20 Million

Market Capitalization:

31.2 30.8 30.4

Auditors: Ernst & Young

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

Email: general@tasnee.com WebSite: www.tasnee.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 6,000,000

General Organization Al-Shair Co. for for Social Insurance Trading, Industry & (GOSI) Contracting

SAR '000

10.26%

5,000,000

10.26% Gulf Investment Est.

8.71%

Kingdom Holding Co.

7.40%

4,000,000

3,000,000

2,000,000

1,000,000

0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

63.37%

Sales

35,000,000

SAR '000

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

30,000,000 25,000,000

Sales

4,687,214

4,531,542

3.44

20,000,000

Gross Profit

1,563,241

1,590,024

-1.68

15,000,000

Gen Admin Expenses

163,050

147,451

10.58

10,000,000

Net Profit

524,357

580,035

-9.60

Cash

5,104,431

3,857,925

32.31

Inventories

4,224,056

3,350,321

26.08

Account Receivable

4,143,154

3,740,755

10.76

13,722,553

11,604,674

18.25

Current Liabilities

8,188,414

6,205,100

31.96

Working Capital

5,534,139

5,399,574

2.49 13.71

5,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets

Yearly Income Data

SAR '000

Gross Profit

20,000,000

Total Assets

41,346,724

36,360,473

16,000,000

Total Liabilities

22,551,883

21,208,242

6.34

5,574,285

5,067,532

10.00 106.59

Capital 12,000,000

Reserves

8,000,000 4,000,000

532,451

257,739

Long Term Debts

11,758,270

12,212,454

-3.72

Owners Equity

11,733,153

9,819,773

19.48

905,156

530,521

70.62

-828,584

-1,073,113

N/M

514,404

-23.95

Cash Flow Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

391,184

Increase (Decrease) in Cash

467,756

-28,188

N/M

1,286,527

1,324,879

-2.89

Net Cash Flow


Alujain Corporation|Petrochemical Industries Last Closing:

SAR

14.30 (11/07/2012)

Activities

52-Week High:

SAR

24.40 (07/04/2012)

52-Week Low:

SAR

13.65 (16/06/2012)

Development of its core projects in the metals and petrochemical industries and other industrial projects. Alujain has investments in different national companies such as: Arab Pesticide Co. (MOBEED) 25%, Saudi Information Development Industries (SIDI) 20%, Arabian Industrial Fibers Co. (Ibn Rushd) 1.3% equivalent to SR 10 million, National Fuel Additives CO. (Tahseen) 25% under formation, to establish the MTBE project, National Petrochemical Industries Co. (NATPET), 41.66% - under formation.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.06%

-0.75%

-0.80%

-4.67%

-2.46%

-2.57%

1-Month

-5.30%

-5.37%

-1.94%

3-Month

-36.02%

-18.18%

-12.07%

1-Year

-28.86%

-16.81%

1.40%

5-Year

-39.15%

-2.58%

-10.06%

SAR 692.00 Million

Paid Up Capital:

Daily Market Performance

69.00 Million

Outstanding Shares:

Market

GCC

15.8

103

Managing Director :Khalid I. Zagzoog

14

265

15.6

Board Members:

0.23%

0.08%

0.04%

15.4

Dr. Abdullah S. Dahlan Mohammed A. Al Naki Adnan K. Salah Omar H. Khalifati Maatouq H. A. Janna Ali A. Kano Eng. Abdullah M. N. Rahimi

Sector Rank Share

Chairman: Khalid A. Alireza

16.0

SAR 989.56 Million

Market Capitalization:

15.2

Ratio Comparison: Sector

Market

1.35

1.30

1.00

-84.22

10.85

13.38

P/B

1.75

1.88

1.81

P/R

0.60

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

-0.34

6.57

3.77

ROE

-2.07

17.32

13.51

Net Margin

-0.71

13.28

16.21

P/E

Current Ratio

0.90

2.40

1.49

Equity/Assets

16.17

37.95

27.90

292.02

85.99

64.42

Debt/Equity

SAR

Company

Beta

15 14.8 14.6 14.4

Auditors: PricewaterhouseCoopers

14.2

Email: alujaincorp@xenel.com

2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.alujaincorporation.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000 500,000

SAR '000

Safra Co.

14.90%

Khaled A. S. Al Rajhi

9.90%

400,000 300,000 200,000 100,000 0 -100,000

Others

Q1/2012

75.20%

Q4/2011

Q3/2011

Revenues

3,500,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

3,000,000 2,500,000

Revenues

561,811

375,033

49.80

2,000,000

Gross Profit

63,149

57,219

10.36

1,500,000

Gen Admin Expenses

18,157

16,901

7.43

1,000,000

Net Profit

9,595

11,391

-15.77

Cash

153,857

237,634

-35.25

Inventories

298,369

300,816

-0.81

Account Receivable

197,114

75,206

162.10

Current Assets

699,429

683,120

2.39

460,353

69.15

500,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 1,600,000 1,400,000 1,200,000

SAR '000

Q2/2011

778,669

Working Capital

-79,240

222,767

N/M

Total Assets

3,502,189

3,496,051

0.18

Total Liabilities

2,550,421

2,539,164

0.44

692,000

692,000

0.00

17,316

17,316

0.00

1,654,063

1,954,221

-15.36

566,429

574,272

-1.37

Capital

1,000,000 800,000

Reserves

600,000

Long Term Debts

400,000

Owners Equity

200,000 0 -200,000

Current Liabilities

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

124,580

-11,750

N/M

From Investing Activities

Cash Flow From Operating Activities

-6,684

-24,956

N/M

From Financing Activities

N/M

-50,341

-37,604

Increase (Decrease) in Cash

67,555

-74,310

N/M

Net Cash Flow

81,257

57,013

42.52


Nama Chemicals Co.|Petrochemical Industries Last Closing:

SAR

13.60 (11/07/2012)

Activities

52-Week High:

SAR

25.70 (08/04/2012)

52-Week Low:

SAR

8.55 (09/08/2011)

To establish and develop industrial projects, particularly in the field of petrochemicals, participation in industrial projects established by other parties and developing and operating these projects. NAMA seeks to procure and acquire state-of-the-art technology in manufacturing and production. The company owns: Arabian AlKaline Co. 75%, Al Jubail Chemical Industries Co. 51%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.21%

-0.75%

-0.80%

-5.89%

-2.46%

-2.57%

1-Month

-9.94%

-5.37%

-1.94%

3-Month

-38.05%

-18.18%

-12.07%

1-Year

22.52%

-16.81%

1.40%

5-Year

-24.35%

-2.58%

-10.06%

SAR 1,285.20 Million

Paid Up Capital:

Daily Market Performance

128.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

12

74

180

0.41%

0.13%

0.07%

Board Members:

15.6

Market

1.32

1.30

1.00

P/E

-7.09

10.85

13.38

P/B

1.25

1.88

1.81

P/R

2.40

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

-9.98

6.57

3.77

ROE

-17.61

17.32

13.51

Net Margin

-33.88

13.28

Current Ratio

1.28

2.40

Equity/Assets

56.66

37.95

Debt/Equity

52.42

85.99

Sulaiman A. Al Amro Khalifa A. Al Mulhem Khalid S. Al Rawaf Mohammad A. Al Bahr Abdurrahman S. Al Yamani

15.2

SAR

Sector

Beta

CEO::Eng. Fahad R. M. Al Otaibi

16

Ratio Comparison: Company

Chairman: Saud A. Al Ghosaibi

16.4

SAR 1,747.87 Million

Market Capitalization:

14.8

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

14.4 14

Email: info@nama.com.sa WebSite: www.nama.com.sa

45,000,000 40,000,000 35,000,000 16.21 30,000,000 25,000,000 1.49 20,000,000 15,000,000 10,000,000 5,000,000 27.90 0 64.42

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 250,000 200,000

SAR '000

150,000

Ahmad H. Al Gosaibi & Brothers Co.

7.40%

100,000 50,000 0 -50,000 -100,000 -150,000

Others

92.60%

-200,000 -250,000

Q1/2012

Q4/2011

Q3/2011

Sales

SAR '000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

205,399

204,935

0.23

24,941

10,807

130.79

-4,453

-4,352

N/M

104,738

129,683

-19.24

77,442

87,034

-11.02

Account Receivable

166,595

190,554

-12.57

Current Assets

384,123

554,752

-30.76

Current Liabilities

301,228

368,792

-18.32

82,895

185,960

-55.42

2,800,000

Change %

Income Data (SAR '000)

2,400,000 2,000,000

Sales

1,600,000

Gross Profit

1,200,000

Gen Admin Expenses

800,000

Net Profit

400,000

8,030

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Yearly Income Data

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Working Capital

800,000

Total Assets

2,471,345

2,461,826

0.39

600,000

Total Liabilities

1,071,086

842,412

27.15

400,000

Capital

1,285,200

1,285,200

0.00

200,000

Reserves

273,382

273,382

0.00

734,000

441,485

66.26

1,400,259

1,619,414

-13.53

Long Term Debts

0

Owners Equity

-200,000 -400,000

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

61,288

19,842

208.88

From Investing Activities

-98,096

-68,280

N/M

From Financing Activities

18,932

-40,621

N/M

-17,876

-89,059

N/M

19,691

7,269

170.89

Increase (Decrease) in Cash Net Cash Flow


Saudi Industrial Investment Group|Petrochemical Industries Last Closing:

SAR

20.00 (11/07/2012)

Activities

52-Week High:

SAR

25.60 (14/03/2012)

52-Week Low:

SAR

18.30 (09/08/2011)

The company is engaged in developing industrial projects in the Kingdom of Saudi Arabia specifically petrochemical industries and marketing its products locally and internationally.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.75%

-0.75%

-0.80%

-1.97%

-2.46%

-2.57%

1-Month

-6.33%

-5.37%

-1.94%

3-Month

-11.51%

-18.18%

-12.07%

1-Year

-10.12%

-16.81%

1.40%

5-Year

-16.58%

-2.58%

-10.06%

SAR 4,500.00 Million

Paid Up Capital:

Daily Market Performance

450.00 Million

Outstanding Shares:

Market

GCC

28

21.6

Managing Director :Sulaiman M. Al Mandeel

8

61

0.68%

0.34%

21.4

Board Members:

2.11%

Sector Rank Share

Sector

21

Market

1.38

1.30

1.00

P/E

18.15

10.85

13.38

P/B

1.46

1.88

1.81

P/R

1.97

1.32

2.08

D/Y

5.00

5.85

4.94

ROA

1.90

6.57

3.77

ROE

8.02

17.32

13.51

10.84

13.28

16.21

Net Margin Current Ratio

4.60

2.40

1.49

Equity/Assets

23.74

37.95

27.90

232.68

85.99

64.42

Debt/Equity

SAR

Company

Ibrahim A. Al Touq Mohammad O. S. Bin Zagr Mohammad A. Al Kharashi Hatem A. Al Juffali Abdurrahman S. Al Rajhi Dawood S. Al Gosaibi Yosif A. Al-Mudaiheem

21.2

Ratio Comparison: Beta

Chairman: Abdulaziz Z. Al Qureishi

21.8

SAR 9,000.00 Million

Market Capitalization:

20.8 20.6 20.4

Auditors: Ernst & Young

20.2

Email: info@siig.com.sa

1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.siig.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,400,000

SAR '000

1,200,000

Public Pension Agency

10.60%

Ali A. I. Al Juffali

1,000,000 800,000 600,000

6.30%

400,000 200,000

Others

0

83.10%

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 24,000,000

31/03/2012

31/03/2011

1,240,208

1,138,728

8.91

274,859

296,822

-7.40

45,795

18,396

148.94

201,095

233,629

-13.93

-28.53

Change %

SAR '000

Income Data (SAR '000) 20,000,000

Sales

16,000,000

Gross Profit

12,000,000

Gen Admin Expenses

8,000,000

Net Profit

4,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 4,500,000 4,000,000

SAR '000

3,500,000

Cash

3,449,109

4,825,624

Inventories

461,697

302,031

52.86

Account Receivable

875,390

684,832

27.83

Current Assets

4,786,196

5,812,487

-17.66

Current Liabilities

1,040,224

956,230

8.78

Working Capital

3,745,972

4,856,257

-22.86

Total Assets

26,046,758

25,380,601

2.62

Total Liabilities

15,890,253

15,436,913

2.94

4,500,000

4,500,000

0.00

308,379

255,527

20.68

14,388,706

14,090,453

2.12

6,183,861

5,914,675

4.55

80,608

265,636

-69.65

-296,726

-548,505

N/M -88.78

3,000,000

Capital

2,500,000

Reserves

2,000,000

Long Term Debts

1,500,000

Owners Equity

1,000,000 500,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

150,268

1,339,298

Increase (Decrease) in Cash

-65,850

1,056,429

N/M

Net Cash Flow

268,374

317,085

-15.36


Sahara Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

13.05 (11/07/2012)

Activities

52-Week High:

SAR

22.42 (11/07/2011)

52-Week Low:

SAR

12.95 (11/07/2012)

Develop, own, build, and operate with other companies specializing in the production of Propylene, Polypropylene, Ethylene and mixed Polyethylene industries.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.14%

-0.75%

-0.80%

-2.98%

-2.46%

-2.57%

1-Month

-6.79%

-5.37%

-1.94%

3-Month

-28.10%

-18.18%

-12.07%

1-Year

-41.13%

-16.81%

1.40%

5-Year

-31.54%

-2.58%

-10.06%

SAR 4,387.95 Million

Paid Up Capital:

Daily Market Performance

438.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulaziz A. Al Zamil

14.2

SAR 5,726.27 Million

Market Capitalization:

Market

GCC

10

40

92

1.34%

0.43%

0.22%

CEO::Eng. Saleh M. Bahamdan Managing Director :Esam F. Himdy

14

Board Members:

Dr. Abdurrahman Al Zamil Jabar A. Al Gabar Rashid S. Al Ghurair Sultan K. Bin Mahfouz Said O. Al Esayi Abdurrahman H. Said Tariq M. Al Mutlaq Khaled A. Al Abdullatif Sattam A. Al Harbi

13.8

Ratio Comparison: Sector

Market

1.50

1.30

1.00

P/E

16.20

10.85

13.38

P/B

1.10

1.88

1.81

P/R

0.00

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

4.23

6.57

3.77

ROE

6.77

17.32

13.51

-

13.28

16.21

Current Ratio

2.97

2.40

1.49

Equity/Assets

62.55

37.95

27.90

Debt/Equity

20.48

85.99

64.42

Net Margin

SAR

Company

Beta

13.6 13.4 13.2

Auditors: Ernst & Young

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

Email: shareholders@saharapcc.com WebSite: www.saharapcc.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000

SAR '000

400,000

Zamil Group Holding Co.

7.90% Public Pension Agency

5.90%

300,000

200,000

100,000

0

Others

86.20%

-100,000

Q1/2012

Q4/2011

Q3/2011

Gross Profit

SAR '000

Q2/2010

Q1/2010

Revenues

31/03/2011

Change %

Income Data (SAR '000)

7,000,000 6,000,000

Gross Profit

5,000,000

Gen Admin Expenses

4,000,000

Net Profit

3,000,000

-37,442 5,230

4,314

21.23

41,926

99,968

-58.06

447.38

Balance Sheet Data (SAR '000)

2,000,000 1,000,000

Cash 2011

2010

2009

Total Liabilities

2008

2007

1,024,152

187,100

Inventories

218,958

118,747

84.39

Account Receivable

424,556

522,252

-18.71

1,667,666

828,099

101.38

560,836

859,204

-34.73

Current Assets

Owners Equity

Current Liabilities

Yearly Income Data 1,600,000 1,400,000 1,200,000

SAR '000

Net Profit

Q3/2010

31/03/2012

8,000,000

Working Capital

1,106,830

-31,105

N/M

Total Assets

8,354,947

6,985,008

19.61

Total Liabilities

2,661,562

3,151,776

-15.55

Capital

4,387,950

2,925,300

50.00

81,790

40,631

101.30

Long Term Debts

1,070,290

2,184,479

-51.00

Owners Equity

5,225,750

3,370,587

55.04

Reserves

1,000,000 800,000 600,000 400,000

Cash Flow Data (SAR '000)

200,000 0 -200,000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Cash Flow From Operating Activities 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

72,180

265,757

-72.84

From Investing Activities

-10,046

-227,149

N/M

From Financing Activities

-35,573

-15,572

N/M

Increase (Decrease) in Cash

26,561

23,036

15.30

Net Cash Flow

-4,827

-1,532

N/M


Yanbu National Petrochemicals Co.|Petrochemical Industries Last Closing:

SAR

41.80 (11/07/2012)

Activities

52-Week High:

SAR

58.00 (21/04/2012)

52-Week Low:

SAR

41.50 (27/11/2011)

The objectives of Yansab are to engage in manufacturing of petrochemical products: ethylene, ethylene glycol, high density polyethylene, low linear density polyethylene, polypropylene, butene 1, butene 2, MTBE and BTX. Production is expected to take place in 2008.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.42%

-0.75%

-0.80%

-3.02%

-2.46%

-2.57%

1-Month

-8.34%

-5.37%

-1.94%

3-Month

-18.04%

-18.18%

-12.07%

1-Year

-16.82%

-16.81%

1.40%

5-Year

47.96%

-2.58%

-10.06%

SAR 5,625.00 Million

Paid Up Capital:

Daily Market Performance

562.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

3

14

24

5.51%

1.78%

0.90%

45.5

Market

1.29

1.30

1.00

P/E

7.40

10.84

13.37

P/B

2.09

1.88

1.81

P/R

2.34

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

13.40

6.57

3.77

ROE

28.28

17.32

13.51

Net Margin

16.21

31.68

13.28

Current Ratio

1.68

2.40

1.49

Equity/Assets

47.38

37.95

27.90

Debt/Equity

78.13

85.99

64.42

Fawaz M. Al-Fawaz Hussain M. S.Qadhi Ali M. Al-Shamrani Sami M. Al-Osaimi Ali A. Al-Sanie Waleed A. Bamarouf

44

SAR

Sector

Beta

Board Members:

45 44.5

Ratio Comparison: Company

Chairman: Mutlaq H. Al Morished

46

SAR 23,512.50 Million

Market Capitalization:

43.5 43

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

42.5 42

Email: shares@yansab.sabic.com WebSite: www.yansab.com.sa

1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 2,800,000 2,400,000

SAR '000

Others

38.00% General Organization for Social Insurance (GOSI)

11.00%

2,000,000 1,600,000 1,200,000 800,000 400,000 0

Q1/2012

Q4/2011

Saudi Basic Industries Corp. (SABIC)

Q3/2011

Sales

51.00%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 24,000,000

31/03/2012

31/03/2011

Change %

2,445,859

2,077,275

17.74

906,989

891,457

1.74

61,500

53,399

15.17

720,266

717,846

0.34

-3.34

SAR '000

Income Data (SAR '000) 20,000,000

Sales

16,000,000

Gross Profit

12,000,000

Gen Admin Expenses

8,000,000

Net Profit

4,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

1,104,117

1,142,322

Inventories

1,107,448

1,037,405

6.75

Account Receivable

2,452,313

2,197,395

11.60

Current Assets

6,030,091

5,532,169

9.00

Current Liabilities

3,590,382

2,425,574

48.02

Working Capital

2,439,709

3,106,595

-21.47

Total Assets

23,714,270

24,049,398

-1.39

8,000,000

Total Liabilities

12,479,187

15,991,063

-21.96

6,000,000

Capital

5,625,000

5,625,000

0.00

4,000,000

Reserves

570,767

253,093

125.52

8,778,018

13,463,798

-34.80

11,235,083

8,058,335

39.42

1,026,251

701,659

46.26

-521,229

-349,072

N/M

505,022

352,587

43.23

1,111,233

1,106,226

0.45

Yearly Income Data 10,000,000

SAR '000

Cash

Long Term Debts

2,000,000

Owners Equity

0 -2,000,000

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow


Saudi International Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

17.70 (11/07/2012)

Activities

52-Week High:

SAR

24.70 (03/04/2012)

52-Week Low:

SAR

17.55 (11/07/2012)

The company is engaged in producing, owning, establishing, operating and managing industrial projects in the petrochemical and chemical fields commencing with the production of methanol, maleicanhydride, and butanediol.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.57%

-0.75%

-0.80%

-1.94%

-2.46%

-2.57%

1-Month

-3.55%

-5.37%

-1.94%

3-Month

-22.37%

-18.18%

-12.07%

1-Year

-22.20%

-16.81%

1.40%

5-Year

-28.37%

-2.58%

-10.06%

SAR 3,666.66 Million

Paid Up Capital:

Daily Market Performance

366.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulaziz A. Al Zamil

18.8

SAR 6,489.99 Million

Market Capitalization:

Market

GCC

9

38

86

1.52%

0.49%

0.25%

CEO::Eng. Ahmad A. Al Ohali Managing Director :Eng. Ahmad A. Al Ohali

18.6

Board Members:

Riyad S. A. Ahmed Dr. Saleh H. Al Humaidan Dr. Abdurrahman A. Al Zamil Abdurrahman A. Al Turki Dr. Abdulaziz A. Al Quwaiz Fahad S. Al Rajhi Muhammad A. Al Ghurair Dr. Sami M. H. Zidan Abdulaziz A. Al Khamis

18.4

Ratio Comparison: Sector

Market

1.22

1.30

1.00

P/E

8.81

10.84

13.37

P/B

1.22

1.88

1.81

P/R

1.76

1.32

2.08

D/Y

7.06

5.85

4.94

ROA

4.96

6.57

3.77

ROE

13.80

17.32

13.51

Net Margin

19.97

13.28

16.21

Current Ratio

2.46

2.40

1.49

Equity/Assets

35.91

37.95

27.90

Debt/Equity

64.02

85.99

64.42

SAR

Company

Beta

18.2 18 17.8

Auditors: Ernst & Young

1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

Email: info@sipchem.com WebSite: www.sipchem.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,200,000

Zamil Group Holding Co. Icarus Industrial Holding Co.

1,000,000

SAR '000

9.60%

8.30% Public Pension Agency

7.70%

Olayan Financial Co. Ltd.

5.20%

800,000

600,000

400,000

200,000

0

Q1/2012

Others

Q4/2011

69.20%

Sales

SAR '000

14,000,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,058,044

693,043

52.67

334,724

267,263

25.24

30,806

27,033

13.96

151,612

120,896

25.41

Change %

Income Data (SAR '000)

12,000,000

Sales

10,000,000

Gross Profit

8,000,000 6,000,000

Gen Admin Expenses

4,000,000

Net Profit

2,000,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

Cash

3,614,045

1,697,650

112.89

Inventories

271,384

225,985

20.09

Account Receivable

771,675

676,429

14.08

Current Assets

4,657,104

2,600,075

79.11

Current Liabilities

1,894,058

1,089,728

73.81

Working Capital

2,763,046

1,510,347

82.94

14,861,988

12,229,531

21.53 32.48

3,500,000

Total Assets

3,000,000

Total Liabilities

8,036,161

6,066,061

2,500,000

Capital

3,666,667

3,666,667

0.00

2,000,000

Reserves

1,050,841

665,090

58.00

1,500,000

Long Term Debts

3,416,529

4,062,622

-15.90

1,000,000

Owners Equity

5,336,873

5,055,891

5.56

328,808

408,802

-19.57

-250,789

-142,416

N/M

-189,380

N/M

500,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

-97,357

Increase (Decrease) in Cash

-19,338

77,007

N/M

Net Cash Flow

418,837

358,608

16.80


Advanced Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

22.85 (11/07/2012)

Activities

52-Week High:

SAR

34.30 (02/04/2012)

The company aims to build an industrial complex for propylene and polypropylene in Jubail Industrial City.

52-Week Low:

SAR

22.25 (10/07/2012)

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.22%

-0.75%

-0.80%

-2.15%

-2.46%

-2.57%

1-Month

-8.97%

-5.37%

-1.94%

3-Month

-26.06%

-18.18%

-12.07%

1-Year

-20.89%

-16.81%

1.40%

5-Year

2.93%

-2.58%

-10.06%

SAR 1,639.95 Million

Paid Up Capital:

Daily Market Performance

163.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

11

47

109

0.88%

0.28%

0.14%

Board Members:

24.8

Sector

Market

1.29

1.30

1.00

11.12

10.84

13.37

P/B

1.93

1.88

1.81

P/R

1.38

1.32

2.08

P/E

D/Y

Abdullah A. T. Al Obeikan Ahmed S. A. Al Rajhi Abdulrahman Al Al Garawi Khalid S. Al Rawaf Waleed M. A. Al Jaafari Khaled N. A. Al Moammar Abdulaziz A. Al Molhem Abdulaziz A. S. Al Rashed

24.4

7.55

5.85

4.94

ROA

13.56

6.57

3.77

ROE

22.59

17.32

13.51

Net Margin

16.19

13.28

16.21

Current Ratio

1.41

2.40

1.49

Equity/Assets

60.01

37.95

27.90

Debt/Equity

35.01

85.99

64.42

SAR

Company

CEO::Abdullah M. Al Qar'awi

25.2

Ratio Comparison: Beta

Chairman: Khalifa A. Al Mulhem

25.6

SAR 3,747.29 Million

Market Capitalization:

24 23.6 23.2

Auditors: PricewaterhouseCoopers Email: info@advancedpetrochem.com

4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

WebSite: www.advancedpetrochem.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 800,000

SAR '000

700,000

Polypropylene National Co. Ltd.

7.90% Public Institution for Social Security

600,000 500,000 400,000 300,000

5.30%

200,000 100,000

Others

86.80%

0

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2010

Q1/2010

Net Profit

31/03/2011

Change %

586,241

667,514

-12.18

69,363

145,047

-52.18

5,751

4,095

40.44

57,088

131,107

-56.46

Cash

284,039

434,566

-34.64

Inventories

214,990

227,946

-5.68

Account Receivable

322,038

396,236

-18.73

Current Assets

841,688

1,084,901

-22.42

Current Liabilities

597,566

791,470

-24.50

Working Capital

244,122

293,431

-16.80

Income Data (SAR '000)

3,500,000

SAR '000

Gross Profit

Q3/2010

31/03/2012

4,000,000

3,000,000

Sales

2,500,000

Gross Profit

2,000,000 1,500,000

Gen Admin Expenses

1,000,000

Net Profit

500,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

2,800,000

Total Assets

3,236,677

3,581,382

-9.62

2,400,000

Total Liabilities

1,294,234

1,783,620

-27.44

2,000,000

Capital

1,639,950

1,413,750

16.00

1,600,000

Reserves

123,939

80,060

54.81

1,200,000

Long Term Debts

800,000

Owners Equity

400,000 0

680,000

980,000

-30.61

1,942,443

1,797,763

8.05

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

84,137

21,429

292.63

From Investing Activities

-70,932

-4,447

N/M

From Financing Activities

-205,641

-39,031

N/M

Increase (Decrease) in Cash

-192,436

-22,048

N/M

106,423

189,966

-43.98

Net Cash Flow


Saudi Kayan Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

14.00 (11/07/2012)

Activities

52-Week High:

SAR

21.60 (21/03/2012)

52-Week Low:

SAR

13.85 (11/07/2012)

The company is engaged mainly in establishing, managing, and operating an industrial complex in Jubail Industrial City to produce: Ethylene, Propylene, Polypropylene, Polyethylene, Ethylene Glycol, Aminomethyls, Dimethylformamide, Choline chloride, Amino Ethyl, Ethoxylates in addition to polycarbonate, with a total production and marketing capacity of 2.6 million tons per annum.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.76%

-0.75%

-0.80%

-6.98%

-2.46%

-2.57%

1-Month

-8.50%

-5.37%

-1.94%

3-Month

-25.93%

-18.18%

-12.07%

1-Year

-22.44%

-16.81%

1.40%

5-Year

12.00%

-2.58%

-10.06%

SAR 15,000.00 Million

Paid Up Capital:

Daily Market Performance

1500.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mutlaq H. Al-Morished

15.6

SAR 21,000.00 Million

Market Capitalization:

Market

GCC

4

16

26

4.92%

1.59%

0.80%

CEO::Mahdi H. Al-Bogami

15.4 Board Members:

15.2

Awadh M. Al-Maker Mazyad S. Al-Khaldi Mohammed A. Al-Ghamdi Hikmat S. Al-Zaim Abdullah S. Al Najidi Taha A. Al Quwaiz

15

Ratio Comparison: Sector

Market

1.32

1.30

1.00

P/E

-67.08

10.83

13.37

P/B

1.39

1.88

1.81

P/R

0.00

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

-0.67

6.57

3.77

ROE

-2.07

17.32

13.51

-

13.28

Net Margin Current Ratio

2.05

2.40

Equity/Assets

32.30

37.95

191.40

85.99

Debt/Equity

SAR

Company

Beta

14.8 14.6

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

14.4 14.2

Email: ghamdiaa@saudikayan.sabic.com WebSite: www.saudikayan.com

10,000,000 8,000,000 16.21 6,000,000 4,000,000 1.49 2,000,000 27.90 0 64.42

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 2,400,000 2,000,000

SAR '000

Saudi Basic Industries Corp. (SABIC)

35.00%

1,600,000 1,200,000 800,000 400,000 0 -400,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

65.00%

Sales

Gross Profit

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

50,000,000

Change %

SAR '000

Income Data (SAR '000) 40,000,000

Sales

30,000,000

Gross Profit

20,000,000

Gen Admin Expenses Net Profit

10,000,000

2,043,305 132,226 56,576 -71,117

-8,332

N/M

1,046,132

1,432,186

-26.96

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Investments Inventories

1,756,236

947,159

85.42

Account Receivable

2,192,306

1,657,121

32.30

Current Assets

5,408,236

4,194,442

28.94

Current Liabilities

2,638,576

2,324,219

13.53

2,800,000

Working Capital

2,769,660

1,870,223

48.09

2,400,000

Total Assets

46,882,556

45,156,658

3.82

Total Liabilities

31,741,371

29,702,437

6.86

Capital

15,000,000

15,000,000

0.00 0.00

Total Liabilities

Owners Equity

Yearly Income Data

SAR '000

2,000,000 1,600,000 1,200,000 800,000

Reserves

49,408

49,408

400,000

Long Term Debts

28,980,489

27,287,603

6.20

Owners Equity

15,141,185

15,454,221

-2.03

708,497

-948,811

N/M

-297,230

-370,789

N/M

0 -400,000

2011

2010

2009

2008

2007

Cash Flow Data (SAR '000)

Cash Flow From Operating Activities Sales

Gross Profit Net Profit

From Investing Activities From Financing Activities

165,670

1,784,754

-90.72

Increase (Decrease) in Cash

576,937

465,154

24.03

Net Cash Flow

552,547

-3,461

N/M


Rabigh Refining & Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

18.70 (11/07/2012)

Activities

52-Week High:

SAR

27.80 (26/03/2012)

52-Week Low:

SAR

18.60 (11/07/2012)

Rabigh Refining & Petrochemical Co. (PETRORABIGH) is a (50:50) joint venture between Saudi Aramco and Japan's Sumitomo Chemical. The plant is valued at around US$10 billion and comprises 23 plants producing 18.4 million tons per annum (mpta) of petroleum-based products and 2.4 mpta of ethylene and propylene-based derivatives. Upon conversion, PETRORABIGH's products will go on to be used in such end products as: plastics, detergents, lubricants, resins, coolants, anti-freeze, paint, carpets, rope, clothing, shampoo, auto interiors, epoxy glue, insulation, film, fibres, household appliances, packaging, candles, film, pipes and thousands of other applications. The PETRORABIGH plant is located on the Red Sea, on a 3,000 acre site occupied by an Aramco topping refinery.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.06%

-0.75%

-0.80%

-2.35%

-2.46%

-2.57%

1-Month

-5.32%

-5.37%

-1.94%

3-Month

-25.20%

-18.18%

-12.07%

1-Year

-31.00%

-16.81%

1.40%

5-Year

0.00%

-2.58%

-10.06%

SAR 8,760.00 Million

Paid Up Capital:

Daily Market Performance

876.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulaziz Al Khayyal

20.2

SAR 16,381.20 Million

Market Capitalization:

Market

GCC

6

21

36

3.84%

1.24%

0.63%

20 Board Members:

19.8

Asamu Ishitubi Moatasem Al Ma'shuk Ahmad Al Hameed Saoud Al Ashqar Noriaki Takeshita Ziad S. Al-Labban

19.6

Ratio Comparison: Sector

Market

1.29

1.30

1.00

P/E

-31.70

10.82

13.37

P/B

2.00

1.87

1.81

P/R

0.30

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

-1.05

6.57

3.77

ROE

-6.30

17.32

13.51

Net Margin

16.21

-0.95

13.28

Current Ratio

0.95

2.40

1.49

Equity/Assets

16.59

37.95

27.90

231.85

85.99

64.42

Debt/Equity

SAR

Company

Beta

19.4 19.2

Auditors: KPMG Al Fowzan & Al Sadhan

19 18.8

Email: amin.bader@petrorabigh.com WebSite: www.petrorabigh.com

1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 18,000,000 16,000,000

SAR '000

14,000,000

Others

25.00%

Sumitomo Chemical Co. Ltd.

37.50%

12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 -2,000,000

Q1/2012

Q4/2011

Saudi Arabian Oil Co. (ARAMCO)

37.50%

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 60,000,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 50,000,000

Sales

40,000,000 30,000,000 20,000,000

6.28

939,149

-59.38

Gen Admin Expenses

209,792

203,849

2.92

698,472

-83.41

115,845

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

15,053,323

381,450

Net Profit

10,000,000 0

15,998,123

Gross Profit

Cash

2,648,390

3,405,672

-22.24

Inventories

3,858,297

3,715,022

3.86

Account Receivable

9,416,435

8,641,105

8.97

Current Assets

16,414,480

16,252,191

1.00

Current Liabilities

17,231,100

16,466,185

4.65

-816,620

-213,994

N/M

Working Capital

60,000,000

Total Assets

49,444,285

50,767,837

-2.61

50,000,000

Total Liabilities

41,242,713

42,074,413

-1.98

40,000,000

Capital

8,760,000

8,760,000

0.00

30,000,000

Reserves

2,436,458

2,429,869

0.27

20,000,000

Long Term Debts

19,015,070

20,621,504

-7.79

10,000,000

Owners Equity

8,201,572

8,693,424

-5.66

0 -10,000,000

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-56,807

840,400

N/M

From Investing Activities

-2,545

18,913

N/M

From Financing Activities

-2,540

-2,127

N/M

Increase (Decrease) in Cash

-61,892

857,186

N/M

Net Cash Flow

682,539

1,220,360

-44.07


Hail Cement Co.|Cement Last Closing:

SAR

17.25 (11/07/2012)

Activities

52-Week High:

SAR

27.30 (26/03/2012)

52-Week Low:

SAR

11.80 (22/10/2011)

Hail Cement Co. (HCC) is engaged in the production and distribution of all types of cement and building materials and their derivatives.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.43%

-0.30%

-0.80%

-1.99%

-1.12%

-2.57%

1-Month

0.58%

1.34%

-1.94%

3-Month

-23.00%

-0.22%

-12.07%

1-Year

0.00%

28.07%

1.40%

5-Year

0.00%

14.27%

-10.06%

SAR 979.00 Million

Paid Up Capital:

Market Capitalization:

Market

GCC

78

18

11

188

2.33%

0.13%

0.06%

17.8

Sector

Market

Beta

1.25

0.62

1.00

P/E

0.00

13.75

13.37

P/B

1.81

3.18

1.81

P/R

0.00

6.48

2.08

D/Y

0.00

5.94

4.94

ROA

0.00

17.11

3.77

ROE

0.00

23.51

13.51

-

47.10

16.21

Current Ratio

3.95

1.90

1.49

Equity/Assets

88.64

73.29

27.90

-

23.28

64.42

Net Margin

Debt/Equity

Eng. Ali O. Al Zeid Dr. Ahmad N. Al Fadl Saud M. Al Dablan Eng. Othman M. Bafaqieh Eng. Qassim S. Al Sheikh Khaled A. Al Seif Eng. Fahad A. Al Moajil Eisa A. Al Halyan Eng. Saleh F. Al Nuzha

17.4

SAR

Sector

Board Members:

17.6

Ratio Comparison: Company

Chairman: HRH Prince Saud A. A. Al Saud

18.2

SAR 1,688.78 Million

Rank Share

Daily Market Performance

97.00 Million

Outstanding Shares:

17.2 17 16.8 16.6

Auditors: Ernst & Young

2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

Email: info@hcc.com WebSite: www.hailcement.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 0

6.10%

Saudi Real Estate Co.

6.10%

Yamamah Saudi Cement Co.

SAR '000

-1,000

Al Mal Investment Co.

-2,000 -3,000 -4,000

6.10% -5,000 -6,000

Others

-7,000

81.70%

Q1/2012

Q4/2011

Sales

Q4/2010

Gross Profit

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

1,200,000

SAR '000

Income Data (SAR '000) 1,000,000

Sales

800,000

Gross Profit

600,000

Gen Admin Expenses

400,000

Net Profit

200,000 0

-6,324

Balance Sheet Data (SAR '000) 2011

2010

Cash

390,892

Inventories Total Liabilities

Account Receivable

Owners Equity

Yearly Income Data

471,219

Current Liabilities

119,150

Working Capital Total Assets

0 -5,000

352,069 1,051,151

Total Liabilities

119,416

-15,000

Capital

979,000

-20,000

Reserves

-10,000

SAR '000

Current Assets

-25,000

Long Term Debts

-30,000

Owners Equity

-35,000 -40,000 -45,000

2011

2010

Sales

Gross Profit Net Profit

931,735

Change %


Najran Cement Co.|Cement Last Closing:

SAR

22.00 (11/07/2012)

Activities

52-Week High:

SAR

26.00 (12/05/2012)

52-Week Low:

SAR

10.00 (09/05/2012)

Najran Cement Co. is engaged in the production and marketing of Ordinary Portland Cement (OPC) and Sulfate Resistant Cement (SRC), wholesale and retail trade in their products and building materials, establishing or participating in industrial services companies to offer maintenance and services for factories, managing and operating cement plants, in addition to owning and utilizing lands, real estate, and patents to achieve the company's objectives.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.44%

-0.30%

-0.80%

-2.66%

-1.12%

-2.57%

1-Month

5.51%

1.34%

-1.94%

3-Month

0.00%

-0.22%

-12.07%

1-Year

0.00%

28.07%

1.40%

5-Year

0.00%

14.27%

-10.06%

SAR 1,700.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

170.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

8

48

110

5.16%

0.28%

0.14%

Rank

Chairman: Eng. Mohammed M. Aballala

24

SAR 3,740.00 Million

CEO::Dr. Ahmed A. Zugail

23.5 Board Members:

23

Fahd A. A. Al-Rajhi Omar A. Babtain Abdulwahab S. Al Babtain Abdullah S. Al Wesaimer Eng. Bader A. Almohaisen

22.5

Ratio Comparison: Sector

Market

0.81

0.62

1.00

P/E

0.00

13.73

13.36

P/B

3.06

3.17

1.81

P/R

5.36

6.47

2.08

D/Y

0.00

5.94

4.94

ROA

11.74

17.11

3.77

ROE

19.18

23.51

Net Margin

33.64

47.10

Current Ratio

1.36

1.90

Equity/Assets

61.18

73.29

Debt/Equity

45.25

23.28

SAR

Company

Beta

22 21.5

Auditors: BDO-Dr. Mohammad Al Amri & Co.

21

Email: info@cementnajran.com

20.5

WebSite: www.cementnajran.com

32,000,000 28,000,000 24,000,000 16.21 20,000,000 16,000,000 1.49 12,000,000 8,000,000 4,000,000 27.90 0 13.51

64.42

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data

Majed I. A. Al Ibrahim 13.00%

Abdullah A. S. Al Rajhi

SAR '000

194

6.50%

Others

-6

80.50%

Q4/2011

Q4/2010

Sales

Q4/2009

Gross Profit

Net Profit

Yearly Financial Data

Total Assets

2011

2010

Sales

697,454

637,430

9.42

Gross Profit

296,406

300,728

-1.44

23,866

23,695

0.72

2,000,000

Change %

SAR '000

Income Data (SAR '000) 1,600,000 1,200,000

Gen Admin Expenses

800,000 400,000 0

2011

2010

2009

Cost of Sales

401,048

336,701

19.11

Net Profit

234,634

241,720

-2.93

Balance Sheet Data (SAR '000)

Cash Total Liabilities

Owners Equity

SAR '000

Yearly Income Data

11,579

32,883

-64.79

Inventories

141,691

158,724

-10.73

Account Receivable

107,680

70,558

52.61

Current Assets

298,218

309,534

-3.66

Current Liabilities

218,507

1,611,962

-86.44

1,999,296

1,843,111

8.47

776,168

545,114

42.39

1,219,000

1,150,000

6.00

700,000

Total Assets

600,000

Total Liabilities

500,000

Capital

400,000

General Reserves

300,000

Long Term Debts

200,000

Owners Equity

100,000 0

553,500

380,370

45.52

1,223,128

1,297,997

-5.77

Cash Flow Data (SAR '000) 2011

2010

Sales

Gross Profit Net Profit

2009

310,418

271,572

14.30

From Investing Activities

Cash Flow From Operating Activities

-222,494

-93,743

N/M

From Financing Activities

-109,228

-184,000

N/M

Increase (Decrease) in Cash

-21,304

-6,171

N/M

Net Cash Flow

348,419

337,523

3.23


Arabian Cement Co. Ltd.|Cement Last Closing:

SAR

60.50 (11/07/2012)

Activities

52-Week High:

SAR

64.00 (04/07/2012)

To produce and trade in cement and its by-products.

52-Week Low:

SAR

36.50 (09/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.82%

-0.30%

-0.80%

-2.42%

-1.12%

-2.57%

1-Month

9.00%

1.34%

-1.94%

3-Month

10.00%

-0.22%

-12.07%

1-Year

30.66%

28.07%

1.40%

5-Year

-3.57%

14.27%

-10.06%

SAR 800.00 Million

Paid Up Capital:

Daily Market Performance

80.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

6

45

102

6.67%

0.37%

0.19%

Rank

Chairman: Eng. Abdullah M. Al Issa

64

SAR 4,840.00 Million

Market Capitalization:

CEO::Eng. Ali S. Al Khraimi

62

Board Members:

Ghassan A. Al Sulaiman Ibrahim S. Al Rajhi Saud A. Al Sulaiman Abdulhadi A. Shayef Sami M. Baroom Ibrahim M. Abalkhail Dr. Adnan A. Soufi Eng. Adel M. Al Zaid

60

Ratio Comparison: Sector

Market

0.91

0.62

1.00

P/E

11.07

13.72

13.36

P/B

1.67

3.17

1.81

P/R

4.02

6.46

2.08

D/Y

4.96

5.94

4.94

ROA

9.51

17.11

3.77

ROE

15.07

23.51

13.51

Net Margin

36.34

47.10

16.21

Current Ratio

1.89

1.90

1.49

Equity/Assets

63.13

73.29

27.90

Debt/Equity

36.52

23.28

64.42

SAR

Company

Beta

58 56 54

Auditors: PricewaterhouseCoopers Al Juraid Email: info@arabiacement.com

1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.arabiacement.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 400,000 350,000

SAR '000

Abdulaziz A. S. Al Sulaiman

7.50% Abdullah A. S. Al Rajhi

6.10%

Public Pension Agency

300,000 250,000 200,000 150,000

5.10%

100,000 50,000

Others

0

81.30%

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2010

Q1/2010

Net Profit

31/03/2011

Sales

355,123

230,096

54.34

Gross Profit

174,376

133,974

30.16

7,660

11,525

-33.54

146,142

116,025

25.96

Cash

424,393

169,619

150.20

Inventories

346,414

241,038

43.72

Account Receivable

225,963

178,502

26.59

1,036,806

639,441

62.14

Current Liabilities

547,774

412,609

32.76

Working Capital

489,032

226,832

115.59

Change %

Income Data (SAR '000)

4,000,000

SAR '000

Gross Profit

Q3/2010

31/03/2012

4,500,000

3,500,000 3,000,000 2,500,000 2,000,000

Gen Admin Expenses

1,500,000

Net Profit

1,000,000

Balance Sheet Data (SAR '000)

500,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets

Yearly Income Data

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

1,200,000

Total Assets

4,598,848

4,225,231

8.84

1,000,000

Total Liabilities

1,647,331

1,607,291

2.49

800,000

Capital

800,000

800,000

0.00

600,000

Reserves

639,896

495,000

29.27

Long Term Debts

1,060,241

1,159,664

-8.57

Owners Equity

2,903,091

2,559,039

13.44

400,000 200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

160,606

77,083

108.35

From Investing Activities

-6,214

-21,830

N/M

From Financing Activities

-33,757

-32,695

N/M

Increase (Decrease) in Cash

120,635

22,558

434.78

Net Cash Flow

199,111

139,988

42.23


Yamamah Saudi Cement Co. Ltd.|Cement Last Closing:

SAR

47.50 (11/07/2012)

Activities

52-Week High:

SAR

57.00 (28/02/2012)

To produce cement, clinker and paper bags for packing cement, at a capacity of 30 million bags.

52-Week Low:

SAR

37.00 (09/08/2011)

Price Performance: Company

Sector

Market

0.00%

-0.30%

-0.80%

1-Week

-1.66%

-1.12%

-2.57%

1-Month

-1.05%

1.34%

-1.94%

3-Month

-4.62%

-0.22%

-12.07%

1-Year

16.31%

28.07%

1.40%

5-Year

-3.40%

14.27%

-10.06%

1-Day

SAR 2,025.00 Million

Paid Up Capital:

Daily Market Performance

202.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

3

26

56

13.26%

0.73%

0.37%

Rank

49.6 Board Members:

49.2

Ratio Comparison: Sector

Market

0.67

0.62

1.00

11.48

13.72

13.36

P/B

2.77

3.17

1.81

P/R

6.08

6.46

2.08

P/E

D/Y

5.61

5.94

4.94

ROA

21.61

17.11

3.77

ROE

24.11

23.51

13.51

Net Margin

16.21

52.94

47.10

Current Ratio

4.77

1.90

1.49

Equity/Assets

89.65

73.29

27.90

1.38

23.28

64.42

Debt/Equity

Fahd T. Al Thunayyan Saud M. Al Dablan Jamal A. Al Agagi Mubarak J. Al Muhemid Ibrahim A. Al Mehanna Eng. Faisal S. Al Rajhi

48.8

SAR

Company

Beta

Chairman: Prince Turki Bin Mohammad Bin Abdula

50.0

SAR 9,618.75 Million

Market Capitalization:

48.4 48

Auditors: Al Kharashi Public Accountants Co.

47.6

Email: headoffice@yamamacement.com WebSite: www.yamamacement.com

700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000

Prince Sultan M. S. Al Saud General Organization 9.70% for Social Insurance (GOSI)

SAR '000

400,000

7.80% Public Pension Agency

300,000

200,000

5.30%

100,000

0

Others

Q1/2012

77.20%

Q4/2011

Q3/2011

Sales

4,000,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

3,500,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

3,000,000

Sales

491,585

351,489

39.86

2,500,000

Gross Profit

299,508

196,018

52.80

9,223

8,104

13.81

277,638

179,724

54.48

2,000,000 1,500,000

Gen Admin Expenses

1,000,000

Net Profit

500,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

147,685

52,845

179.47

Inventories

110,964

131,927

-15.89

Account Receivable

291,534

282,569

3.17

1,378,380

1,013,580

35.99

Current Assets Current Liabilities

289,264

244,957

18.09

Working Capital

1,089,116

768,623

41.70

1,600,000

Total Assets

3,875,823

3,512,544

10.34

1,400,000

Total Liabilities

401,311

450,837

-10.99

2,025,000

1,350,000

50.00

715,191

1,316,215

-45.66

Yearly Income Data

1,200,000

SAR '000

Q2/2011

Capital

1,000,000 800,000

Reserves

600,000

Long Term Debts

400,000

Owners Equity

200,000 0

48,117

145,287

-66.88

3,474,511

3,061,708

13.48

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

352,687

187,222

88.38

From Investing Activities

Cash Flow From Operating Activities

43,255

144,150

-69.99

From Financing Activities

-314,070

-304,187

N/M

81,871

24,685

231.66

342,374

237,227

44.32

Increase (Decrease) in Cash Net Cash Flow


Saudi Cement Co.|Cement Last Closing:

SAR

89.00 (11/07/2012)

Activities

52-Week High:

SAR

99.00 (06/03/2012)

52-Week Low:

SAR

55.25 (09/08/2011)

To produce and trade in standard portland salt-resistant cement and oil-field cement. The company has invested in several subsidiaries such as: Manufacturing of Cement Products Co. Ltd. 33.33%, Cement United Co. (Bahrain) 50%.

Price Performance: Company

Sector

Market

0.00%

-0.30%

-0.80%

1-Week

-2.47%

-1.12%

-2.57%

1-Month

-1.93%

1.34%

-1.94%

3-Month

0.00%

-0.22%

-12.07%

1-Year

44.71%

28.07%

1.40%

5-Year

63.29%

14.27%

-10.06%

1-Day

SAR 1,530.00 Million

Paid Up Capital:

Daily Market Performance

153.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

23

44

18.78%

1.03%

0.52%

Rank

91 Board Members:

90.5

Ratio Comparison: Sector

Market

0.69

0.62

1.00

14.40

13.72

13.36

P/B

4.67

3.17

1.81

P/R

7.05

6.46

2.08

P/E

D/Y

Sami A. Al Juffali Hamad A. S. Al Olayyan Khaled A. S. Al Rajhi Khaled A. Al Abdulkareem Abdulkareem A. Al Khereiji Waleed A. Al Juffali Mohammad S. Balghunaim Eng. Abdullah A. Al Suhaibani Fahad A. Al Saleh

90

7.30

5.94

4.94

ROA

21.43

17.11

3.77

ROE

32.43

23.51

13.51

Net Margin

48.96

47.10

16.21

Current Ratio

0.78

1.90

1.49

Equity/Assets

66.09

73.29

27.90

Debt/Equity

14.40

23.28

64.42

SAR

Company

Beta

Chairman: Omar S. Al Rajhi

91.5

SAR 13,617.00 Million

Market Capitalization:

89.5 89 88.5

Auditors: BDO Dr. Mohamed Al-Amri & Co.

700,000 600,000 500,000 400,000 300,000 200,000 100,000 0

Email: scc@saudicement.com.sa WebSite: www.saudicement.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 700,000

General Organization for Social Insurance (GOSI)

SAR '000

600,000

8.50%

Khaled A. S. Al Rajhi

7.90%

Public Pension Agency

5.30%

500,000 400,000 300,000 200,000 100,000 0

Others

Q1/2012

78.30%

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 5,000,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 4,000,000

Sales

639,289

423,125

51.09

3,000,000

Gross Profit

352,603

243,652

44.72

2,000,000

Gen Admin Expenses

14,293

15,033

-4.92

325,559

210,845

54.41

Net Profit

1,000,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

91,019

684,023

-86.69

Inventories

400,146

496,042

-19.33

Account Receivable

234,145

200,432

16.82

Current Assets

783,958

1,450,989

-45.97

1,004,122

1,109,726

-9.52

-220,164

341,263

N/M

4,413,929

5,168,628

-14.60 -5.66

Current Liabilities

Yearly Income Data

Working Capital Total Assets

1,800,000 1,600,000

Total Liabilities

1,496,805

1,586,545

1,200,000

Capital

1,530,000

1,530,000

0.00

1,000,000

Reserves

729,075

645,953

12.87

1,400,000

SAR '000

Cash

800,000

Long Term Debts

600,000

Owners Equity

400,000 200,000 0

420,000

405,800

3.50

2,917,124

3,582,083

-18.56

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

378,933

245,236

54.52

From Investing Activities

-13,262

-14,840

N/M

From Financing Activities

-506,369

362,888

N/M

Increase (Decrease) in Cash

-140,698

593,284

N/M

385,357

267,399

44.11

Net Cash Flow


The Qassim Cement Co.|Cement Last Closing:

SAR

80.00 (11/07/2012)

Activities

52-Week High:

SAR

93.75 (07/03/2012)

To produce and trade in cement and its by-products.

52-Week Low:

SAR

63.00 (09/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

1.26%

-0.30%

-0.80%

0.31%

-1.12%

-2.57%

1-Month

2.56%

1.34%

-1.94%

3-Month

1.26%

-0.22%

-12.07%

1-Year

24.51%

28.07%

1.40%

5-Year

18.73%

14.27%

-10.06%

SAR 90.00 Million

Paid Up Capital:

Daily Market Performance

90.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

5

35

78

9.93%

0.55%

0.28%

Rank

Chairman: Eng. Abdullah A. Alsaif

81

SAR 7,200.00 Million

Market Capitalization:

80.5 Board Members:

80

Abdulmajeed I. Al Sultan Abdulaziz O. A. Al Omair Abdullah A. Al Ajjaji Omar A. Al Omar Yousuf S. Abalkhail Faris I. R. Al Hameed

79.5

Ratio Comparison: Sector

Market

0.45

0.62

1.00

12.67

13.74

13.37

P/B

4.00

3.17

1.81

P/R

6.88

6.47

2.08

P/E

D/Y

7.19

5.93

4.94

ROA

24.91

17.11

3.77

ROE

31.36

23.51

13.51

Net Margin

16.21

53.88

47.10

Current Ratio

2.39

1.90

1.49

Equity/Assets

79.42

73.29

27.90

-

23.28

64.42

Debt/Equity

SAR

Company

Beta

79 78.5

Auditors: KPMG Al Fawzan & Al Sadhan

78 77.5

Email: info@qcc.com.sa WebSite: www.qcc.com.sa

120,000 100,000 80,000 60,000 40,000 20,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 320,000 280,000

Public Investment Fund

SAR '000

General Organization for Social Insurance (GOSI)

19.90%

23.30%

Public Pension Agency 5.40%

240,000 200,000 160,000 120,000 80,000 40,000 0

Q1/2012

Q4/2011

Others

Q3/2011

Sales

51.40%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Sales

287,790

275,437

4.48

Gross Profit

170,616

162,697

4.87

5,630

7,947

-29.16

158,442

147,176

7.65

Cash

360,114

277,064

29.98

Inventories

184,969

176,633

4.72

53,075

63,008

-15.76

1,057,461

885,256

19.45

2,400,000

SAR '000

Income Data (SAR '000) 2,000,000 1,600,000 1,200,000

Gen Admin Expenses

800,000

Net Profit

400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets

SAR '000

Yearly Income Data

Current Liabilities

441,549

379,712

16.29

Working Capital

615,912

505,544

21.83

2,264,829

2,154,879

5.10 16.16

1,200,000

Total Assets

1,000,000

Total Liabilities

467,415

402,400

800,000

Capital

900,000

900,000

0.00

600,000

Reserves

566,562

511,273

10.81

1,798,716

1,753,733

2.56

Long Term Debts

400,000

Owners Equity

200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

127,689

259,276

-50.75

From Investing Activities

-6,769

948

N/M

From Financing Activities

-5,532

-2,877

N/M

Increase (Decrease) in Cash

115,388

257,346

-55.16

Net Cash Flow

188,927

177,589

6.38


Southern Province Cement Co.|Cement Last Closing:

SAR

103.00 (11/07/2012)

Activities

52-Week High:

SAR

115.50 (10/03/2012)

To produce and trade in cement and its by-products.

52-Week Low:

SAR

69.00 (09/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.25%

-0.30%

-0.80%

2.74%

-1.12%

-2.57%

1-Month

4.56%

1.34%

-1.94%

3-Month

5.91%

-0.22%

-12.07%

1-Year

38.25%

28.07%

1.40%

5-Year

41.58%

14.27%

-10.06%

SAR 1,400.00 Million

Paid Up Capital:

Daily Market Performance

140.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

1

22

40

19.88%

1.09%

0.55%

103 Board Members:

102

Ratio Comparison: Sector

Market

0.42

0.62

1.00

14.76

13.74

13.37

P/B

5.91

3.17

1.81

P/R

8.23

6.47

2.08

D/Y

6.07

5.94

4.94

ROA

28.48

17.11

3.77

ROE

39.08

23.51

13.51

Net Margin

54.46

47.10

16.21

P/E

Current Ratio

1.19

1.90

1.49

Equity/Assets

72.88

73.29

27.90

-

23.28

64.42

Debt/Equity

Saad A. Al Rumaih Ahmed A. Al Ageel Mohammed N. Al Nabit Safar M. Dhufayer Sami A. Abu Melha HH Prince Saud K. T. Al Saud Abdulhameed Al Khaleefa

101

SAR

Company

Beta

Chairman: H.H. Prince Abdullah Bin Musaed Bin A

104

SAR 14,420.00 Million

Market Capitalization:

100 99

Auditors: Dr. Mohammed Al Amri & Co.

98

Email: spcc-abha@spcc.com.sa

140,000 120,000 100,000 80,000 60,000 40,000 20,000 0

WebSite: www.spcc.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000

400,000

SAR '000

Public Investment Fund General Organization for Social Insurance (GOSI)

37.40%

15.40%

300,000

200,000

100,000

0

Q1/2012

Q4/2011

Others

Sales

47.20%

3,200,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

2,800,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

2,400,000

Sales

497,810

436,850

13.95

2,000,000

Gross Profit

300,739

241,213

24.68

12,664

11,489

10.23

284,330

225,875

25.88

Cash

743,359

352,580

110.83

Inventories

164,145

190,372

-13.78

34,077

32,523

4.78

978,234

624,193

56.72

Current Liabilities

822,380

227,614

261.30

Working Capital

155,854

396,579

-60.70

3,350,618

2,677,139

25.16

908,737

313,399

189.96

1,400,000

1,400,000

0.00

700,000

700,000

0.00

2,441,881

2,363,740

3.31

1,600,000

Gen Admin Expenses

1,200,000

Net Profit

800,000 400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets

Yearly Income Data

Total Assets

1,800,000 1,600,000

Total Liabilities

1,400,000

SAR '000

Q3/2011

1,200,000

Capital

1,000,000

Reserves

800,000

Long Term Debts

600,000

Owners Equity

400,000 200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

429,495

277,628

54.70

From Investing Activities

Cash Flow From Operating Activities

-613

-340,132

N/M

From Financing Activities

N/M

-184,228

-131,988

Increase (Decrease) in Cash

244,654

-194,492

N/M

Net Cash Flow

329,783

292,157

12.88


Yanbu Cement Co.|Cement Last Closing:

SAR

80.00 (11/07/2012)

Activities

52-Week High:

SAR

83.00 (22/05/2012)

To produce portland and multi-resistant cement. The company owns 60% Yanbu Al Shuaiba Paper Products Co.

52-Week Low:

SAR

54.00 (08/10/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

0.00%

-0.30%

-0.80%

-1.54%

-1.12%

-2.57%

1-Month

1.58%

1.34%

-1.94%

3-Month

6.66%

-0.22%

-12.07%

1-Year

44.79%

28.07%

1.40%

5-Year

7.38%

14.27%

-10.06%

SAR 1,050.00 Million

Paid Up Capital:

Daily Market Performance

105.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Prince Mesha'al Bin Abdulaziz Al Saud

82

SAR 8,400.00 Million

Market Capitalization:

Market

GCC

4

33

69

11.58%

0.64%

0.32%

81

Managing Director :Abdulrauf M.S. Abuzinada Board Members:

80

Prince Abdulaziz Bin Mesha'al Bin Abdulaziz Al Saud Saeed O. Al EsayĂŠ Saleh S. Bin Mahfooz Mohammed S. Al Rajhi Ibrahim M. Al Eisa Ahmad H. Al Domini Ameen A. Al Snaidi

79

Ratio Comparison: Sector

Market

0.54

0.62

1.00

P/E

13.15

13.74

13.37

P/B

3.08

3.17

1.81

P/R

6.93

6.47

2.08

D/Y

3.13

5.94

4.94

ROA

13.12

17.11

3.77

ROE

21.02

23.51

13.51

Net Margin

47.25

47.10

16.21

Current Ratio

1.46

1.90

1.49

Equity/Assets

62.44

73.29

27.90

Debt/Equity

35.50

23.28

64.42

SAR

Company

Beta

78 77 76

Auditors: Ernst & Young

75

Email: ycc@yanbucement.com

400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0

WebSite: www.yanbucement.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 350,000

General Organization for Social Insurance Public Investment (GOSI) Fund

10.00%

300,000

SAR '000

11.80%

Sulaiman A. S. Al Rajhi

8.40% Abdullah A. S. Al Rajhi

250,000 200,000 150,000

5.80%

100,000 50,000 0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

64.00%

Sales

31/03/2012

31/03/2011

Sales

309,341

229,048

35.06

Gross Profit

157,752

110,851

42.31

5,225

4,437

17.76

144,762

101,097

43.19

Cash

370,578

536,630

-30.94

Inventories

301,750

346,123

-12.82

Account Receivable

175,670

183,734

-4.39

Current Assets

847,998

1,066,504

-20.49

Current Liabilities

582,016

753,430

-22.75

Working Capital

265,982

313,074

-15.04

5,000,000

SAR '000

Change %

Income Data (SAR '000)

4,500,000 4,000,000 3,500,000 3,000,000 2,500,000

Gen Admin Expenses

2,000,000 1,500,000

Net Profit

1,000,000

Balance Sheet Data (SAR '000)

500,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Net Profit

3-Month Financial Data

Total Assets

0

Gross Profit

1,200,000

Total Assets

4,365,884

4,438,475

-1.64

1,000,000

Total Liabilities

1,610,252

1,996,312

-19.34

800,000

Capital

1,050,000

1,050,000

0.00

600,000

Reserves

1,266,879

1,266,879

0.00

967,920

1,189,211

-18.61

2,726,220

2,417,977

12.75

Long Term Debts

400,000

Owners Equity

200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

182,114

55,679

227.08

From Investing Activities

-46,445

-114,972

N/M

From Financing Activities

-323,450

275,899

N/M

Increase (Decrease) in Cash

-187,781

216,606

N/M

186,635

135,895

37.34

Net Cash Flow


Eastern Province Cement Co.|Cement Last Closing:

SAR

53.50 (11/07/2012)

Activities

52-Week High:

SAR

70.50 (10/03/2012)

52-Week Low:

SAR

44.00 (09/08/2011)

To produce clinkers, cements & portland, imports and exports all types of building materials. It has investments in companies of similar activities such as the Saudi Industrial Exports Co. for a total amount of SR 200 thousand, Saudi Group for Industrial Investment.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.93%

-0.30%

-0.80%

-1.39%

-1.12%

-2.57%

1-Month

0.94%

1.34%

-1.94%

3-Month

-7.36%

-0.22%

-12.07%

1-Year

7.64%

28.07%

1.40%

5-Year

-27.71%

14.27%

-10.06%

SAR 860.00 Million

Paid Up Capital:

Daily Market Performance

86.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: HRH. Prince Turky M. Al Saud

55.6

SAR 4,601.00 Million

Market Capitalization:

Market

GCC

7

46

103

6.34%

0.35%

0.18%

55.2 Board Members:

54.8

Eng. Saad I. Al Moajjel Abdulrahman H. Al Moussa Ibrahim S. Al Ruwais Eng. Mohammad S. Al Shetri Eng. Mohammad W. Al Harbi

54.4

Ratio Comparison: Sector

Market

0.63

0.62

1.00

P/E

11.94

13.73

13.36

P/B

2.31

3.17

1.81

P/R

5.48

6.47

2.08

D/Y

6.54

5.94

4.94

ROA

17.87

17.11

3.77

ROE

19.35

23.51

13.51

Net Margin

16.21

45.87

47.10

Current Ratio

5.70

1.90

1.49

Equity/Assets

92.33

73.29

27.90

-

23.28

64.42

Debt/Equity

SAR

Company

Beta

54 53.6

Auditors: Ernst & Young

53.2

Email: gmo@epcco.com

52.8

WebSite: www.epcco.com.sa

100,000 80,000 60,000 40,000 20,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 240,000

General Organization for Social Insurance Public Pension Agency 10.60% (GOSI)

SAR '000

200,000

10.00% Public Investment Fund

10.00%

160,000

120,000

80,000

40,000

0

Q1/2012

Others

Q4/2011

69.40%

Sales

2,800,000

SAR '000

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

2,400,000 2,000,000

Sales

238,212

210,503

13.16

1,600,000

Gross Profit

123,596

98,333

25.69

1,200,000

Gen Admin Expenses

11,370

10,626

7.00

104,060

82,553

26.05

800,000

Net Profit

400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash

96,132

361,574

-73.41

Inventories

387,696

304,771

27.21

Account Receivable

189,373

182,700

3.65

Current Assets

700,334

879,881

-20.41

Current Liabilities

122,822

383,098

-67.94

Working Capital

577,512

496,783

16.25

2,157,583

2,324,529

-7.18

Total Liabilities

165,437

423,692

-60.95

Capital

860,000

860,000

0.00

Reserves

834,639

834,369

0.03

1,992,146

1,900,837

4.80

44.36

Total Assets

1,000,000 800,000

SAR '000

Q3/2011

600,000

Long Term Debts

400,000

Owners Equity

200,000

Cash Flow Data (SAR '000) 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

102,423

70,949

From Investing Activities

-31,684

-14,483

N/M N/M

From Financing Activities

-295,876

-95,457

Increase (Decrease) in Cash

-225,137

-38,991

N/M

139,560

113,473

22.99

Net Cash Flow


Tabouk Cement Co.|Cement Last Closing:

SAR

24.30 (11/07/2012)

Activities

52-Week High:

SAR

28.00 (25/03/2012)

52-Week Low:

SAR

20.80 (30/11/2011)

To produce and trade in sulphur-resistant cement, portland and by-products for industrial purposes, construct cement complementary product factories such as building materials. It also imports and exports cement and its by-products.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.82%

-0.30%

-0.80%

0.41%

-1.12%

-2.57%

1-Month

3.84%

1.34%

-1.94%

3-Month

-6.18%

-0.22%

-12.07%

1-Year

-2.22%

28.07%

1.40%

5-Year

-22.86%

14.27%

-10.06%

SAR 900.00 Million

Paid Up Capital:

Daily Market Performance

90.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Khaled S. Al Shetri

25.2

SAR 2,187.00 Million

Market Capitalization:

Market

GCC

10

64

156

3.02%

0.17%

0.08%

24.8

Board Members:

Sulaiman S. S. Al Sarraf Mohammad I. Al Naser Obaid A. O. Al Rasheed Mansour M. Al Yahyan Madani M. Al Ali

24.4

Ratio Comparison: Sector

Market

0.53

0.62

1.00

P/E

15.10

13.72

13.36

P/B

1.97

3.17

1.81

P/R

6.02

6.46

2.08

D/Y

5.76

5.94

4.94

ROA

10.91

17.11

3.77

ROE

13.07

23.51

13.51

Net Margin

16.21

39.89

47.10

Current Ratio

2.71

1.90

1.49

Equity/Assets

83.48

73.29

27.90

-

23.28

64.42

Debt/Equity

SAR

Company

Beta

24 23.6

Auditors: Al Sayyed Al Ayouti

23.2

Email: tcc@sbm.net.com WebSite: www.tcc-sa.com

350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 120,000

SAR '000

100,000

Khaled S. A. Al Shetri 9.60% Public Pension Agency

5.00%

80,000

60,000

40,000

20,000

Others

85.40%

0

Q1/2012

Q4/2011

Q3/2011

Sales

SAR '000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

100,825

87,339

15.44

56,831

47,221

20.35

4,122

3,784

8.93

49,208

41,226

19.36

Cash

374,279

413,398

-9.46

Inventories

131,346

144,288

-8.97

45,365

38,778

16.99

Current Assets

550,990

596,464

-7.62

Current Liabilities

203,098

201,136

0.98

Working Capital

347,892

395,328

-12.00

1,400,000

Income Data (SAR '000)

1,200,000

Sales

1,000,000 800,000

Gross Profit

600,000

Gen Admin Expenses

400,000

Net Profit

200,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Yearly Income Data

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

350,000

Total Assets

1,327,726

1,306,489

1.63

300,000

Total Liabilities

219,295

215,540

1.74

250,000

Capital

900,000

900,000

0.00

200,000

Reserves

162,726

148,238

9.77

150,000

Long Term Debts 1,108,431

1,090,950

1.60

100,000

Owners Equity

50,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

61,133

59,761

2.30

From Investing Activities

-15,012

-35,602

N/M

From Financing Activities

-613

-2,924

N/M

Increase (Decrease) in Cash

45,509

21,235

114.31

Net Cash Flow

68,892

60,346

14.16


Al Jouf Cement Co.|Cement Last Closing:

SAR

17.00 (11/07/2012)

Activities

52-Week High:

SAR

21.45 (26/03/2012)

52-Week Low:

SAR

13.50 (09/08/2011)

Al Jouf Cement Co. (JOUFCMNT) is engaged in manufacturing ordinary and sulfur resistant Portland cement; wholesale and retail trading in the company's products and building materials; establish or participate in establishing industrial services companies to maintain and provide services for the company's factories; managing and operating factories of ordinary and sulfur resistant Portland cement and other types; owning land, properties and intellectual properties relevant to achieving the company's objectives; establish or participate in establishing companies that complement or supplement the company's activity as well as establishing factories to produce cement by-products such as ready-mixed concrete, blocks, tiles, and other related products.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.17%

-0.30%

-0.80%

0.00%

-1.12%

-2.57%

1-Month

1.49%

1.34%

-1.94%

3-Month

-10.53%

-0.22%

-12.07%

1-Year

7.59%

28.07%

1.40%

5-Year

0.00%

14.27%

-10.06%

SAR 1,300.00 Million

Paid Up Capital:

Daily Market Performance

130.00 Million

Outstanding Shares:

Market

GCC

63

17.8

Managing Director :Saad S. A. Hadeeb

9

155

0.17%

0.08%

17.6

Board Members:

3.05%

Sector Rank Share

Sector

17.2

Market

1.08

0.62

1.00

P/E

25.16

13.71

13.36

P/B

1.60

3.17

1.81

P/R

6.59

6.46

2.08

D/Y

0.00

5.94

4.94

ROA

4.78

17.11

3.77

6.36

23.51

13.51

26.19

47.10

16.21

ROE Net Margin Current Ratio

3.61

1.90

1.49

Equity/Assets

75.24

73.29

27.90

Debt/Equity

25.70

23.28

64.42

SAR

Company

Abdulelah M. Kaaki Hamzah B. Al Khouli Ashri S. M. Al Ashri Mohammad S. Al Ateyah

17.4

Ratio Comparison: Beta

Chairman: Prince Khaled F. Khaled

18.0

SAR 2,210.00 Million

Market Capitalization:

17 16.8

Auditors: KPMG Al Fowzan & Al Sadhan

16.6

Email: info@joufcem.com

16.4

WebSite: www.joufcem.com

2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 120,000

SAR '000

100,000

KSB Financial Group

80,000 60,000 40,000

5.70%

20,000

Others

94.30%

0 -20,000

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 2,000,000

31/03/2012

31/03/2011

Change %

101,731

82,238

23.70

42,400

35,562

19.23

5,416

3,434

57.72

33,494

28,229

18.65

14.47

SAR '000

Income Data (SAR '000) 1,600,000

Sales Gross Profit

1,200,000

Gen Admin Expenses

800,000

Net Profit

400,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

245,042

214,068

Inventories

82,878

76,756

7.98

Account Receivable

14,293

1,716

732.93

352,106

313,667

12.25 121.65

Current Assets Current Liabilities

Yearly Income Data

43,985 1,704,540

7.75

454,752

410,756

10.71

1,300,000

1,300,000

0.00

9,734

1,476

559.49

355,150

365,410

-2.81

1,381,811

1,293,783

6.80

Cash Flow From Operating Activities

44,554

27,373

62.77

From Investing Activities

-2,770

-1,401

N/M

From Financing Activities

-15,000

350,000

Total Liabilities

300,000

Capital

250,000

SAR '000

97,491 1,836,563

Total Assets

Reserves

200,000 150,000

Long Term Debts

100,000

Owners Equity Cash Flow Data (SAR '000)

50,000 0 -50,000

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Increase (Decrease) in Cash Net Cash Flow

26,784 49,668

25,971

3.13

42,884

15.82


Al Othaim Holding Co.|Retail Last Closing:

SAR

83.50 (11/07/2012)

52-Week High:

SAR

106.25 (11/01/2012)

52-Week Low:

SAR

81.25 (11/07/2012)

Activities Abdullah Al Othaim Markets Co. (ALOTHAIM) is engaged in wholesale & retail trading of foodstuff & consumer products such as soaps, detergents, household appliances, children diapers and toys, in addition to managing and operating recreation centres and bakeries as well as constructing training centres and purchasing of land for investments purposes in favor of the company.

Price Performance: Company

Sector

Market

-1.19%

-0.53%

-0.80%

1-Week

-2.91%

0.35%

-2.57%

1-Month

-8.25%

-1.27%

-1.94%

3-Month

-8.50%

-4.81%

-12.07%

1-Year

-10.70%

27.40%

1.40%

5-Year

0.00%

40.34%

-10.06%

1-Day

SAR 225.00 Million

Paid Up Capital:

Daily Market Performance

22.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

5

71

172

7.63%

0.14%

0.07%

Rank

Chairman: Abdullah S. Al Othaim

94

SAR 1,878.75 Million

Market Capitalization:

CEO::Abdulaziz S. Al Othaim Managing Director :Yousuf M. Al Qaffari

92

Board Members:

Fahad A. Al Othaim Abdussalam S. Al Rajhi Abdulaziz S. Al Rabdi Sabah M. M. Al Mutlaq Saleh M. Al Othaim

90

Ratio Comparison: Sector

Market

0.77

0.72

1.00

P/E

13.13

15.40

13.36

P/B

3.32

4.15

1.81

P/R

0.45

1.38

2.08

D/Y

3.59

3.98

4.94

ROA

8.61

14.61

3.77

ROE

26.08

26.96

13.51

Net Margin

3.56

8.95

16.21

Current Ratio

0.48

1.30

1.49

Equity/Assets

33.00

54.21

27.90

Debt/Equity

31.15

16.01

64.42

SAR

Company

Beta

88 86

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

84

Email: info@othaimmarkets.com WebSite: www.othaimmarkets.com

1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,200,000

1,000,000

Al Othaim Holding Co.

SAR '000

Abdulaziz S. A. Al Othaim

17.70%

27.60%

Abdullah S. A. Al Othaim

6.00%

800,000

600,000

400,000

200,000

0

Q1/2012

Q4/2011

Others

Revenues

48.70%

1,800,000

SAR '000

1,400,000

Revenues

1,200,000 1,000,000 800,000 600,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

1,012,711

966,531

4.78

Gross Profit

71,937

77,398

-7.06

Gen Admin Expenses

12,272

12,084

1.56

36,503

-7.25

-32.68

Net Profit

400,000

33,858

Balance Sheet Data (SAR '000)

200,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

9,971

14,811

Inventories

336,094

288,910

16.33

Account Receivable

103,210

91,660

12.60

Current Assets

449,275

395,380

13.63 8.65

Current Liabilities

Yearly Income Data

934,533

860,107

-485,258

-464,727

N/M

Total Assets

1,712,986

1,462,654

17.11

Total Liabilities

1,147,722

1,045,130

9.82

225,000

225,000

0.00

69,435

54,427

27.57

Long Term Debts

176,086

154,569

13.92

Owners Equity

565,264

417,523

35.39

27,618

140,240

-80.31

-63,953

-14,395

N/M -98.28

Working Capital

4,500,000 4,000,000 3,500,000

SAR '000

Q1/2011

Income Data (SAR '000)

1,600,000

3,000,000

Capital

2,500,000

Reserves

2,000,000 1,500,000 1,000,000 500,000 0

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

2,687

156,270

-33,648

-30,425

N/M

51,774

53,670

-3.53


Al Mouwasat Medical Services Co.|Retail Last Closing:

SAR

46.40 (11/07/2012)

Activities

52-Week High:

SAR

58.25 (04/04/2012)

52-Week Low:

SAR

36.13 (04/10/2011)

Al Mouwasat Medical Services Co. (MOUASAT) is engaged in operating hospitals and dispensaries that are owned, leased or for a percentage of its profits as per contract agreement. Currently, Mouwasat covers the following cities Riyadh, Dammam, Al-Qatif, Jubail, Al-Ahsa, Al-Khobar, and Madina.

Price Performance: Company

Sector

Market

-0.22%

-0.53%

-0.80%

1-Week

-0.22%

0.35%

-2.57%

1-Month

-2.32%

-1.27%

-1.94%

3-Month

-8.12%

-4.81%

-12.07%

1-Year

11.80%

27.40%

1.40%

5-Year

0.00%

40.34%

-10.06%

1-Day

SAR 500.00 Million

Paid Up Capital:

Daily Market Performance

50.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mohammad S. Al Subaei

48

SAR 2,320.00 Million

Market Capitalization:

Market

GCC

3

61

151

9.42%

0.18%

0.09%

47.5

Managing Director :Mohammad S. Al Saleem Board Members:

47

Khaled S. Al Saleem David A. Price Ibraheem H. Al Babtain Abdulaziz S. Al Manqour

46.5

Ratio Comparison: Sector

Market

0.84

0.72

1.00

P/E

14.94

15.39

13.36

P/B

3.25

4.15

1.81

P/R

3.28

1.38

2.08

D/Y

3.23

3.99

4.94

ROA

14.90

14.61

3.77

ROE

21.72

26.96

13.51

Net Margin

21.95

8.95

16.21

Current Ratio

3.21

1.30

1.49

Equity/Assets

68.62

54.21

27.90

Debt/Equity

14.69

16.01

64.42

SAR

Company

Beta

46

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

45.5 45

Email: shares@mouwasat.com

44.5

WebSite: www.mouwasat.com

350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 200,000

160,000

17.50%

SAR '000

Sulaiman M. S. Al Saleem

Naser S. F. Al Subaei

17.50% EFG Hermes UAE / Swap Agreements

Mohammad S. H. Al Subaei

120,000

80,000

5.20%

17.50%

40,000

0

Q1/2012

Q4/2011

Others

Q3/2011

Revenues

42.30%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,000,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 800,000

195,572

166,822

17.23

600,000

Revenues Gross Profit

94,322

84,053

12.22

400,000

Gen Admin Expenses

20,648

19,069

8.28

46,335

39,142

18.38

222,481

172,533

28.95

61,929

63,706

-2.79

Account Receivable

190,575

188,203

1.26

Current Assets

474,985

424,442

11.91

Current Liabilities

147,899

127,057

16.40

Working Capital

327,086

297,385

9.99

1,041,740

934,017

11.53 -1.12

Net Profit

200,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

SAR '000

Yearly Income Data 700,000

Total Assets

600,000

Total Liabilities

280,530

283,695

500,000

Capital

250,000

250,000

0.00

400,000

Reserves

66,906

47,467

40.95

300,000

Long Term Debts

105,047

133,388

-21.25

200,000

Owners Equity

714,866

611,019

17.00

100,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

60,944

65,891

-7.51

From Investing Activities

-25,469

-23,104

N/M

From Financing Activities

-5,667

-7,403

N/M

Increase (Decrease) in Cash

29,808

35,383

-15.76

Net Cash Flow

63,437

55,719

13.85


United Electronics Co.|Retail Last Closing:

SAR

83.50 (11/07/2012)

Activities

52-Week High:

SAR

94.00 (07/04/2012)

52-Week Low:

SAR

65.25 (24/12/2011)

United Electronics Co. (EXTRA) is engaged in retail trading of electronic, household & communication devices, in addition to providing related solutions and services.

Price Performance: Company

Sector

Market

0.30%

-0.53%

-0.80%

1-Week

-2.91%

0.35%

-2.57%

1-Month

-5.39%

-1.27%

-1.94%

3-Month

-4.03%

-4.81%

-12.07%

1-Year

0.00%

27.40%

1.40%

5-Year

0.00%

40.34%

-10.06%

1-Day

SAR 240.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

24.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

4

70

169

8.14%

0.15%

0.08%

89 Board Members:

88

Ratio Comparison: Sector

Market

0.39

0.72

1.00

14.35

15.40

13.36

P/B

5.93

4.15

1.81

P/R

0.77

1.38

2.08

P/E

D/Y

2.99

3.98

4.94

ROA

13.19

14.61

3.77

ROE

40.51

26.96

13.51

Net Margin

5.24

8.95

16.21

Current Ratio

1.06

1.30

1.49

Equity/Assets

32.55

54.21

27.90

-

16.01

64.42

Debt/Equity

Hisham A. Al Sagheer Khaled A. Al Fowzan Waleed A. Al Sagheer Fowzan M. Al Fowzan Basil M. Al Qadeeb Abdulmohsen A. Al Eisa

87

SAR

Company

Beta

Chairman: Abdullah A. Al Fowzan

90

SAR 2,004.00 Million

86 85

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

84

Email: Shaheen.h@extra1.com WebSite: www.extra.com

100,000 80,000 60,000 40,000 20,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 140,000

SAR '000

120,000

Others

Abdulaziz Alsaghyir Commercial Investment Co.

39.70%

14.90%

100,000 80,000 60,000 40,000 20,000 0

Q1/2012

Q4/2011

Al Fowzan Holding Co.

Q1/2011

Q4/2010

Q3/2010

Q2/2010

Net Profit

3-Month Financial Data

Total Assets 800,000

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

700,000

SAR '000

Q2/2011

Gross Profit

45.40%

600,000

Gross Profit

111,949

91,615

22.20

500,000

Gen Admin Expenses

27,115

21,876

23.95

Net Profit

23,779

19,053

24.80

400,000 300,000

Balance Sheet Data (SAR '000)

200,000 100,000 0

2011

2010

2009

2008

Cash

171,935

109,992

56.32

Inventories

466,018

263,745

76.69

Account Receivable Total Liabilities

Owners Equity

5,994

7,041

-14.87

Current Assets

709,247

424,189

67.20

Current Liabilities

668,124

401,799

66.28

Working Capital

Yearly Income Data

41,123

22,390

83.67

1,037,463

696,981

48.85

Total Liabilities

699,736

434,661

60.98

Capital

240,000

240,000

0.00

18,853

5,172

264.52

337,727

262,320

28.75

32,768

26,914

21.75

Total Assets

450,000 400,000 350,000

SAR '000

Q3/2011

300,000

Reserves

250,000

Long Term Debts

200,000

Owners Equity

150,000

Cash Flow Data (SAR '000)

100,000 50,000 0

10,769

Net Cash Flow 2011

2010

2009

Gross Profit Net Profit

2008


Saudi Automotive Services Co. - SASCO|Retail Last Closing:

SAR

16.95 (11/07/2012)

Activities

52-Week High:

SAR

25.60 (28/02/2012)

52-Week Low:

SAR

12.00 (09/08/2011)

The construction of central workshops for car services, rest houses and restaurants, ownership of a fleet for transport and sale of fuel, supplies of auto spare parts and accessories, supply of first aid facilities and the issue of validity certificates for car operation.

Price Performance: Company

1-Day

Sector

Market

-2.87%

-0.53%

-0.80%

0.35%

-2.57%

1-Week

2.41%

1-Month

6.26%

-1.27%

-1.94%

3-Month

-24.17%

-4.81%

-12.07%

1-Year

23.72%

27.40%

1.40%

5-Year

-18.32%

40.34%

-10.06%

SAR 450.00 Million

Paid Up Capital:

Daily Market Performance

45.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

8

120

304

3.10%

0.06%

0.03%

Rank

Board Members:

17.2

Sector

Market

1.03

0.72

1.00

P/E

11.69

15.38

13.36

P/B

1.38

4.15

1.81

P/R

2.83

1.38

2.08

D/Y

2.95

3.99

4.94

ROA

9.46

14.61

3.77

ROE

11.83

26.96

13.51

Net Margin

16.21

24.20

8.95

Current Ratio

1.70

1.30

1.49

Equity/Assets

79.92

54.21

27.90

8.93

16.01

64.42

Debt/Equity

Dr.Azzam M. AL-Dakhil Naser A. Al Ofee Abdulrahman A. Alyamni Ajlan A. Alajlan Ziyad A. Alissa

16.8

SAR

Company

CEO::Sultan M. Alhudaithy

17.6

Ratio Comparison: Beta

Chairman: Ibrahim M. Alhidaithy

18.0

SAR 762.75 Million

Market Capitalization:

16.4

Auditors: Al Saleh Certified Accountants & Auditors

16 15.6

Email: info@sasco.com.sa WebSite: www.sasco.com.sa

4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 80,000 70,000

SAR '000

Ibrahim M. I. Al Hudaithi

10.50% Nahaz Trade Investment Co.

9.70%

60,000 50,000 40,000 30,000 20,000 10,000

Others

0

79.80%

Q1/2012

Q4/2011

Q3/2011

Revenues

700,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

52.23

Income Data (SAR '000)

600,000 500,000

Revenues

74,995

49,263

400,000

Gross Profit

4,754

4,696

1.24

300,000

Gen Admin Expenses

4,109

3,597

14.23

25,779

590

4,269.32

Cash

62,532

46,516

34.43

Inventories

24,710

16,451

50.20

Account Receivable

23,251

12,580

84.83

146,433

107,558

36.14

Current Liabilities

86,192

63,898

34.89

Working Capital

60,241

43,660

37.98

200,000

Net Profit

100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets

Yearly Income Data

SAR '000

Q2/2011

280,000

Total Assets

689,992

612,351

12.68

240,000

Total Liabilities

138,580

91,672

51.17

200,000

Capital

450,000

450,000

0.00

160,000

Reserves

52,460

46,449

12.94

49,232

25,000

96.93

551,412

520,680

5.90

120,000

Long Term Debts

80,000

Owners Equity

40,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

31,234

9,510

228.43

From Investing Activities

1,784

-28,871

N/M

From Financing Activities

-27,052

6,978

N/M

5,966

-12,383

N/M

35,175

14,135

148.85

Increase (Decrease) in Cash Net Cash Flow


National Agr. Marketing Co.|Retail Last Closing:

SAR

23.10 (11/07/2012)

Activities

52-Week High:

SAR

40.00 (12/02/2012)

Producing, manufacturing and marketing agricultural products in addition to providing other related marketing services.

52-Week Low:

SAR

17.65 (09/08/2011)

Price Performance: Company

1-Day

Sector

Market

0.65%

-0.53%

-0.80%

0.35%

-2.57%

1-Week

0.87%

1-Month

5.00%

-1.27%

-1.94%

3-Month

-15.39%

-4.81%

-12.07%

1-Year

14.35%

27.40%

1.40%

5-Year

-63.48%

40.34%

-10.06%

SAR 100.00 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

10

154

485

0.94%

0.02%

0.01%

Board Members:

22.8

Sector

Market

1.13

0.72

1.00

P/E

39.83

15.39

13.36

P/B

6.47

4.15

1.81

P/R

3.82

1.38

2.08

D/Y

0.00

3.99

4.94

ROA

10.03

14.61

3.77

ROE

16.23

26.96

13.51

Net Margin

9.60

8.95

16.21

Current Ratio

1.67

1.30

1.49

Equity/Assets

61.80

54.21

27.90

-

16.01

64.42

Debt/Equity

Najla' F. Abunayyan Abdulaziz A. Al Ghanem Mohammad A. Al Ma'youf Hisham A. Al Turaiqi Abdullah A. Al Omran

22.4

SAR

Company

CEO::Sari I. Al Ma'youf

23.2

Ratio Comparison: Beta

Chairman: Ibrahim A. Al Ma'youf

23.6

SAR 231.00 Million

Market Capitalization:

22 21.6

Auditors: Ahmed A. Bajnied & Co.

21.2

Email: thimarco@nesma.com.sa WebSite: www.thimar.com.sa

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 28,000 24,000

SAR '000

20,000 16,000 12,000 8,000 4,000 0 -4,000 -8,000

Q1/2012

Q4/2011

Q3/2011

Sales

140,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

120,000

15,823

10,250

54.37

80,000

Gross Profit

Sales

2,992

1,560

91.79

60,000

Gen Admin Expenses

1,334

967

37.95

40,000

Net Profit

-870

-2,052

N/M

1,512.06

100,000

20,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

21,924

1,360

Inventories

1,252

761

64.52

Account Receivable

4,186

6,606

-36.63

34,117

28,842

18.29

Current Assets

Yearly Income Data 160,000 140,000 120,000

SAR '000

Q2/2011

20,414

25,730

-20.66

Working Capital

13,703

3,112

340.33

Total Assets

57,801

58,794

-1.69

Total Liabilities

22,081

27,563

-19.89

100,000

100,000

0.00

1,280

1,280

0.00

35,720

31,230

14.38

-10,634

-193

N/M

-59

-55

N/M

Capital

100,000 80,000

Reserves

60,000

Long Term Debts

40,000

Owners Equity

20,000 0 -20,000

Current Liabilities

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-408

-296

N/M

-11,101

-544

N/M

276

-1,238

N/M


Ahmed H. Fitaihi & Co.|Retail Last Closing:

SAR

13.25 (11/07/2012)

Activities

52-Week High:

SAR

23.64 (02/04/2012)

52-Week Low:

SAR

9.00 (09/08/2011)

Manufacturing of Gold, Silver, and jewelry and trading in other related accessories and home hold goods. Fitahi & Co. owns 100% of the following subsidiary companies: Fitaihi Wholesale center Jeddah, Fitaihi center Riyadh, International Marina Be Co. Geneva, Milan, New York Marina Be. London, Fitaihi Junior Jeddah, Marina Be Jeddah.

Price Performance: Company

1-Day

Sector

Market

-1.49%

-0.53%

-0.80% -2.57%

-1.86%

0.35%

1-Month

-4.68%

-1.27%

-1.94%

3-Month

-33.75%

-4.81%

-12.07%

1-Year

21.45%

27.40%

1.40%

5-Year

-49.19%

40.34%

-10.06%

1-Week

SAR 550.00 Million

Paid Up Capital:

Daily Market Performance

55.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

9

123

311

2.96%

0.06%

0.03%

Rank

14.8 Board Members:

14.4

Ratio Comparison: Sector

Market

1.22

0.72

1.00

-18.29

15.38

13.36

P/B

1.15

4.15

1.81

P/R

3.23

1.38

2.08

P/E

D/Y

0.00

3.99

4.94

ROA

-5.98

14.61

3.77

ROE

-6.60

26.96

13.51 16.21

Net Margin

-18.52

8.95

Current Ratio

6.59

1.30

1.49

Equity/Assets

90.50

54.21

27.90

-

16.01

64.42

Debt/Equity

Dr. Ibrahim H. Al Madhoun Eng. Mohammad A. H. Fitaihi Maha A. H. Fitaihi Dr. Mohammad H. Ajlan Majed D. Kareem Dr. Mohammad A. H. Ikhwan

14

SAR

Company

Beta

Chairman: Ahmed H. Fitaihi

15.2

SAR 728.75 Million

Market Capitalization:

13.6 13.2

Auditors: Talal Abu Ghazaleh & Co.

12.8

Email: info@fitaihi.com.sa WebSite: fitaihi.com.sa

8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 80,000

SAR '000

60,000

Ahmad H. A. Fitaihi

22.20%

40,000 20,000 0 -20,000 -40,000 -60,000 -80,000

Others

Q1/2012

77.80%

Q4/2011

Q3/2011

Sales

800,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

37.36

Income Data (SAR '000)

700,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

600,000

Sales

68,089

49,570

500,000

Gross Profit

34,987

23,476

49.03

5,056

3,924

28.85

17,732

13,195

34.38

400,000

Gen Admin Expenses

300,000

Net Profit

200,000 100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets Current Liabilities

58,489

21,602

170.76

251,828

280,878

-10.34

23,132

21,522

7.48

333,448

324,003

2.92

50,600

40,093

26.21

Working Capital

282,848

283,910

-0.37

240,000

Total Assets

698,272

713,003

-2.07

200,000

Total Liabilities

65,708

52,144

26.01

Yearly Income Data

160,000

SAR '000

Q2/2011

Capital

500,000

500,000

0.00

80,000

Reserves

104,282

103,859

0.41

40,000

Long Term Debts 631,961

660,485

-4.32

120,000

Owners Equity

0 -40,000 -80,000

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

29,408

17,634

66.77

-25,306

-6,749

N/M

4,102

10,885

-62.32

23,137

18,348

26.10

From Financing Activities Increase (Decrease) in Cash Net Cash Flow


Jarir Marketing Co.|Retail Last Closing:

SAR

149.00 (11/07/2012)

Activities

52-Week High:

SAR

168.50 (22/04/2012)

52-Week Low:

SAR

105.67 (09/08/2011)

Importing school stationeries, office supplies, computer equipments, books, technical and engineering tools for wholesell and retail markets in Saudi Arabia. The company has also developed two trademarks, namely: Rocco and Royal Falcon.

Price Performance: Company

Sector

Market

-1.00%

-0.53%

-0.80%

1-Week

-0.34%

0.35%

-2.57%

1-Month

-3.88%

-1.27%

-1.94%

3-Month

-1.98%

-4.81%

-12.07%

1-Year

30.88%

27.40%

1.40%

5-Year

107.65%

40.34%

-10.06%

1-Day

SAR 600.00 Million

Paid Up Capital:

Daily Market Performance

60.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

1

29

63

36.30%

0.68%

0.34%

Rank

Chairman: Mohammad A. Al Agil

156

SAR 8,940.00 Million

Market Capitalization:

155

Managing Director :Abdullah A. Al Agil Board Members:

154

Nasser A. Al Ageel Naser A. M. Al Baddah Abdulkarim Al Ageel Nasser A. Al Ageel Samer M. Al Khawashki Abdulelah S. Al Drees

153

Ratio Comparison: Sector

Market

0.49

0.72

1.00

P/E

16.29

15.32

13.36

P/B

9.17

4.13

1.81

P/R

2.03

1.37

2.08

D/Y

4.70

4.01

4.94

ROA

31.42

14.61

3.77

ROE

55.44

26.96

13.51

Net Margin

16.21

12.29

8.95

Current Ratio

1.53

1.30

1.49

Equity/Assets

56.67

54.21

27.90

9.40

16.01

64.42

Debt/Equity

152

SAR

Company

Beta

151

Auditors: Ernst & Young

150 149

Email: mail@jarirbookstore.com WebSite: www.jarirbookstore.com

80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,400,000

Abdulkareem A. N. Al Aqeel Abdullah A. N. Al Aqeel 10.98%

SAR '000

Jarir Trading Investment Co.

1,200,000

10.98%

11.59%

Abdulsalam A. N. Al Aqeel

10.98%

1,000,000 800,000 600,000 400,000 200,000 0

Q1/2012

Q4/2011

Others

Sales

55.49%

1,800,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,196,206

945,625

26.50

190,189

162,679

16.91

19,020

15,659

21.46

136,772

20.07

Change %

Income Data (SAR '000)

1,600,000 1,400,000

Sales

1,200,000

Gross Profit

1,000,000 800,000

Gen Admin Expenses

600,000

Net Profit

400,000

164,228

Balance Sheet Data (SAR '000)

200,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash

49,744

89,332

-44.32

Inventories

604,029

421,361

43.35

Account Receivable

232,960

204,535

13.90

Current Assets

935,442

752,941

24.24

Current Liabilities

610,827

395,837

54.31

Working Capital

324,615

357,104

-9.10

1,720,267

1,369,993

25.57

Total Assets

4,500,000 4,000,000

Total Liabilities

745,464

515,639

44.57

3,000,000

Capital

600,000

400,000

50.00

2,500,000

Reserves

67,722

91,148

-25.70

3,500,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

2,000,000

Long Term Debts

1,500,000

500,000 0

91,667

83,333

10.00

974,803

854,354

14.10

Cash Flow From Operating Activities

115,765

198,495

-41.68

From Investing Activities

-12,970

-31,334

N/M

From Financing Activities

-112,823

-130,111

N/M

Owners Equity

1,000,000

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Increase (Decrease) in Cash

-10,028

37,050

N/M

Net Cash Flow

175,647

145,044

21.10


Aldrees Petroleum & Transport Services Co.|Retail Last Closing:

SAR

34.10 (11/07/2012)

Activities

52-Week High:

SAR

45.00 (03/03/2012)

52-Week Low:

SAR

30.67 (09/08/2011)

The company is engaged in the wholesale and retail trading of fuel, oil, and lubricants; transportation of goods, operating vehicle workshops to provide full maintenance requirements for its own fleet in addition to owning and operating coffee shops and high-end car wash centers through the company's gas station network.

Price Performance: Company

Sector

Market

-1.16%

-0.53%

-0.80%

1-Week

0.88%

0.35%

-2.57%

1-Month

-1.73%

-1.27%

-1.94%

3-Month

-10.50%

-4.81%

-12.07%

1-Year

-10.66%

27.40%

1.40%

5-Year

-22.21%

40.34%

-10.06%

1-Day

SAR 300.00 Million

Paid Up Capital:

Daily Market Performance

30.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

6

101

263

4.15%

0.08%

0.04%

Board Members:

35

Sector

Market

0.97

0.72

1.00

P/E

11.01

15.32

13.36

P/B

2.52

4.13

1.81

P/R

0.58

1.37

2.08

D/Y

4.89

4.02

4.94

ROA

10.60

14.61

3.77

ROE

22.94

26.96

13.51

5.31

8.95

16.21

Net Margin Current Ratio

0.74

1.30

1.49

Equity/Assets

46.23

54.21

27.90

3.80

16.01

64.42

Debt/Equity

Fahad A. Al Obeikan Eid F. Al Shamri Husein A. Al Azl Ahmad A. Al Aqeel

34.5

SAR

Company

Managing Director :Abdulelah S. AlDrees

35.5

Ratio Comparison: Beta

Chairman: Hamad M. Al Drees

36

SAR 1,023.00 Million

Market Capitalization:

34

Auditors: Ernst & Young

33.5

Email: info@aldrees.com

33

WebSite: www.aldrees.com

350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000 450,000

SAR '000

400,000

Hamad M. S. Al Drees

6.70%

Abdulmohsen M. S. Al Drees

5.00%

350,000 300,000 250,000 200,000 150,000 100,000

Others

50,000

88.30%

0

Q1/2012

Q4/2011

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,000,000

31/03/2012

31/03/2011

Change %

14.36

SAR '000

Income Data (SAR '000) 800,000

Revenues

452,677

395,835

600,000

Gross Profit

41,131

37,803

8.80

400,000

Gen Admin Expenses

14,832

13,345

11.14

Net Profit

22,767

22,007

3.45

Cash

25,093

10,514

138.66

Inventories

22,322

18,094

23.37

Account Receivable

84,965

78,308

8.50

315,336

276,169

14.18 21.87

200,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets Current Liabilities

Yearly Income Data 1,800,000 1,600,000

351,467 -75,298

N/M

Total Assets

876,404

802,181

9.25

Total Liabilities

471,241

438,343

7.51

1,200,000

Capital

300,000

250,000

20.00

1,000,000

Reserves

45,390

36,097

25.74

15,383

62,667

-75.45

405,163

363,838

11.36

38,121

-30,889

N/M

-43,194

-10,294

N/M

33,222

-73.67

1,400,000

SAR '000

428,334 -112,998

Working Capital

800,000

Long Term Debts

600,000

Owners Equity

400,000 200,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues Gross Profit Net Profit

From Financing Activities

8,747

Increase (Decrease) in Cash

3,675

-7,962

N/M

40,314

36,614

10.11

Net Cash Flow


Fawaz Abdulaziz Al Hokair & Partners Co.|Retail Last Closing:

SAR

84.00 (11/07/2012)

Activities

52-Week High:

SAR

89.75 (22/04/2012)

52-Week Low:

SAR

45.90 (13/07/2011)

The company is engaged in retail and wholesale trading activities, representing a wide range of international brands for ready made garments, fabrics, shoes, perfumes, and eyewear, for ladies, men and children, in addition to home furnishing.

Price Performance: Company

1-Day

Sector

Market

1.20%

-0.53%

-0.80%

0.35%

-2.57%

1-Week

4.02%

1-Month

9.80%

-1.27%

-1.94%

3-Month

7.69%

-4.81%

-12.07%

1-Year

78.72%

27.40%

1.40%

5-Year

66.33%

40.34%

-10.06%

SAR 700.00 Million

Paid Up Capital:

Daily Market Performance

70.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

39

91

23.87%

0.45%

0.23%

Rank

Chairman: Fawaz A. Al Hokair

86

SAR 5,880.00 Million

Market Capitalization:

CEO::Stewart Macphail

84

Board Members:

Eng. Salman Al Hokair Mansoor S. Al Ajlan Ajlan A. Al Ajlan Faris A. Abalkhail Abdurrahman Mulawi

82

Ratio Comparison: Sector

Market

0.98

0.72

1.00

P/E

13.14

15.36

13.36

P/B

4.19

4.14

1.81

P/R

1.84

1.38

2.08

D/Y

2.98

4.02

4.94

ROA

17.37

14.61

3.77

ROE

31.91

26.96

13.51

Net Margin

16.21

13.97

8.95

Current Ratio

1.78

1.30

1.49

Equity/Assets

54.45

54.21

27.90

Debt/Equity

22.29

16.01

64.42

SAR

Company

Beta

80 78

Auditors: Ernst & Young

76

Email: info@fawazalhokair.com WebSite: www.fawazalhokair.com

200,000 160,000 120,000 80,000 40,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,400,000 1,200,000

SAR '000

Abdulmajeed A. F. Al Hokair

7.00%

Others

30.00%

Fawwaz A. F. Al Hokair

7.00%

Salman A. F. Al Hokair

1,000,000 800,000 600,000

7.00%

400,000 200,000 0

Q4/2011

Q3/2011

Saudi Fas Holding Co.

Sales

49.00%

Q4/2010

Gross Profit

Q2/2010

Q1/2010

Net Profit

2011

2,800,000

SAR '000

Q1/2011

Yearly Financial Data

Total Assets

2010

Change %

Income Data (SAR '000)

2,400,000 2,000,000

Sales

3,202,667

2,574,608

24.39

1,600,000

Gross Profit

1,447,362

1,139,132

27.06

1,200,000

Gen Admin Expenses

99,184

86,075

15.23

1,755,304

1,435,476

22.28

447,381

315,472

41.81

800,000

Cost of Sales

400,000

Net Profit

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Balance Sheet Data (SAR '000)

Cash

198,047

107,325

84.53

Inventories

745,960

598,552

24.63

Account Receivable

475,856

430,102

10.64 23.34

Current Assets

1,401,097

1,135,979

Current Liabilities

788,849

776,714

1.56

3,500,000

Working Capital

612,248

359,265

70.42

3,000,000

Total Assets

2,575,416

2,169,352

18.72

2,500,000

Total Liabilities

1,150,219

1,043,524

10.22

2,000,000

Capital

700,000

700,000

0.00

1,500,000

General Reserves

1,000,000

Long Term Debts

Yearly Income Data

SAR '000

Q2/2011

500,000 0

Owners Equity 2011

2010

2009

2008

2007

Gross Profit Net Profit

225,000

38.90

1,094,819

28.08

399,792

303,645

31.66

-313,476

-40,975

N/M

Cash Flow Data (SAR '000)

Cash Flow From Operating Activities Sales

312,518 1,402,200

From Investing Activities From Financing Activities Increase (Decrease) in Cash Net Cash Flow

4,406

-235,555

N/M

90,722

27,115

234.58

610,063

449,272

35.79


Al Khaleej Training and Education Co.|Retail Last Closing:

SAR

34.50 (11/07/2012)

Activities

52-Week High:

SAR

43.60 (04/04/2012)

52-Week Low:

SAR

26.88 (22/08/2011)

Al Khaleej Training and Education Co. (ALKHALEEJTRNG) is engaged in providing training courses in the English language, computer science, Information Technology, management training and other subjects.

Price Performance: Company

1-Day

Sector

Market

4.22%

-0.53%

-0.80%

0.35%

-2.57%

1-Week

2.98%

1-Month

4.86%

-1.27%

-1.94%

3-Month

-10.16%

-4.81%

-12.07%

1-Year

18.15%

27.40%

1.40%

5-Year

0.00%

40.34%

-10.06%

SAR 250.00 Million

Paid Up Capital:

Daily Market Performance

25.00 Million

Outstanding Shares:

Market

GCC

114

35.2

Managing Director :Al Waleed A. Al Dreian

7

287

0.07%

0.03%

34.8

Board Members:

3.50%

Sector Rank Share

Sector

34

Market

0.95

0.72

1.00

P/E

14.52

15.38

13.36

P/B

2.69

4.15

1.81

P/R

1.64

1.38

2.08

D/Y

1.16

4.01

4.94

ROA

9.46

14.61

3.77

ROE

16.16

26.96

13.51

Net Margin

9.87

8.95

16.21

Current Ratio

1.67

1.30

1.49

Equity/Assets

58.56

54.21

27.90

Debt/Equity

12.54

16.01

64.42

SAR

Company

Ahmad A. Al Shadawi Ahmad M. Al Sari Abdulaziz R. Al Rashed Abdulmohsin A. Al Yahya Abdulaziz A. Al Ragtan Abdulaziz A. Algwaiz

34.4

Ratio Comparison: Beta

Chairman: Abdulaziz H. Al Bleihed

35.6

SAR 862.50 Million

Market Capitalization:

33.6 33.2 32.8

Auditors: Ernst & Young

32.4

Email: info@alkhaleej.com.sa WebSite: www.alkhaleej.com.sa

400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 160,000 140,000

EFG Hermes UAE / Swap Agreements

Ahmad A. A. Al Shadwi

15.74%

SAR '000

14.79% Al Waleed A. S. Al Dreian

13.73%

120,000 100,000 80,000 60,000 40,000

Abdulaziz R. A. Al Rashed

20,000

24.02%

0

Q1/2012

Others

Q4/2011

31.72%

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 600,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 500,000

Revenues

400,000 300,000 200,000

119,098

8.56

32,972

33,899

-2.73

Gen Admin Expenses

10,784

8,892

21.28

11,685

14,495

-19.39

15,402

15,783

-2.41

8,360

7,095

17.83

Net Profit

100,000 0

129,289

Gross Profit

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

SAR '000

Yearly Income Data

Account Receivable

199,346

173,605

14.83

Current Assets

235,883

213,383

10.54

Current Liabilities

141,458

155,162

-8.83

94,425

58,221

62.18 11.06

Working Capital

600,000

Total Assets

548,043

493,483

500,000

Total Liabilities

215,526

203,359

5.98

400,000

Capital

200,000

150,000

33.33

33,455

28,189

18.68

40,236

8,860

354.13

320,915

278,656

15.17

Reserves

300,000

Long Term Debts

200,000

Owners Equity

100,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

-1,746

5,242

N/M

From Investing Activities

Cash Flow From Operating Activities

-15,289

-15,691

N/M

From Financing Activities

6,050

-7,239

N/M

-10,986

-17,688

N/M

20,239

25,577

-20.87

Increase (Decrease) in Cash Net Cash Flow


National Gas & Industrialization Co. - GASCO|Energy & Utilities Last Closing:

SAR

20.85 (11/07/2012)

Activities

52-Week High:

SAR

26.50 (26/03/2012)

52-Week Low:

SAR

16.70 (09/08/2011)

The filling and distribution of liquified petroleum gas and by-products in accordance with a 1975 governmental resolution. GASCO started its activity after the merger of the National Gas Company in Dammam and its branches in Riyadh and Jeddah. GASCO distributes products to Consumers through authorized agents and those who deal directly with filling stations owned by the company throughout Saudi Arabia. GASCO also owns shares in Saudi Factory for Cylinder 30% and National Gas Industry 6%.

Price Performance: Company

Sector

Market

-1.89%

-0.55%

-0.80%

1-Week

-2.80%

-1.33%

-2.57%

1-Month

-5.23%

-0.91%

-1.94%

3-Month

-6.92%

-9.22%

-12.07%

1-Year

9.16%

-3.54%

1.40%

5-Year

-23.49%

6.55%

-10.06%

1-Day

SAR 750.00 Million

Paid Up Capital:

Daily Market Performance

75.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdullah A. Al Naeem

22.0

SAR 1,563.75 Million

Market Capitalization:

Market

GCC

2

81

194

2.83%

0.12%

0.06%

21.8

Board Members:

Ghadran S. A. Ghadran Dr. Khaled A. Al Ghunaim Sattam A. Al Harbi Ali M. Al Saflan Salman M. Al Jishi

21.6

Ratio Comparison: Sector

Market

0.79

0.57

1.00

P/E

11.81

21.89

13.36

P/B

1.52

1.06

1.81

P/R

0.92

1.69

2.08

D/Y

4.80

5.39

4.94

ROA

8.80

1.16

3.77

ROE

12.90

4.85

13.51

Net Margin

7.78

7.71

16.21

Current Ratio

1.03

0.73

1.49

Equity/Assets

68.20

23.84

27.90

-

26.27

64.42

Debt/Equity

SAR

Company

Beta

21.4 21.2

Auditors: UHY Al Bassam

21

Email: info@gasco.com.sa WebSite: www.gasco.com.sa

800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 450,000 400,000

Saeed A. G. Al Ghamdi

350,000

SAR '000

11.90%

Public Investment Fund

10.90%

General Organization for Social Insurance (GOSI) 6.10%

300,000 250,000 200,000 150,000 100,000 50,000 0

Q1/2012

Others

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

71.10%

Sales

1,600,000

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

1,400,000

SAR '000

Net Profit

3-Month Financial Data

Total Assets

1,200,000

Sales

447,133

417,259

7.16

1,000,000

Gross Profit

43,364

20,955

106.94

600,000

Gen Admin Expenses

12,308

13,809

-10.87

400,000

Net Profit

8,915

292.29

800,000

200,000 0

34,973

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets Current Liabilities

Yearly Income Data

Working Capital Total Assets

1,800,000 1,600,000

SAR '000

Gross Profit

27,007

27,268

-0.96

176,248

159,100

10.78

17,776

17,990

-1.19

279,927

269,934

3.70

308,775

-12.00

271,732 8,195

-38,841

N/M

1,504,967

1,514,092

-0.60

1,400,000

Total Liabilities

478,535

522,463

-8.41

1,200,000

Capital

750,000

750,000

0.00

800,000

Reserves

221,926

211,292

5.03

600,000

Long Term Debts 1,026,433

991,629

3.51

Cash Flow From Operating Activities

67,560

132,068

-48.84

From Investing Activities

-8,104

-63,037

N/M

From Financing Activities

-75,000

-52,500

N/M

Increase (Decrease) in Cash

-15,544

16,530

N/M

60,847

32,695

86.10

1,000,000

400,000

Owners Equity

200,000

Cash Flow Data (SAR '000)

0 -200,000

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Net Cash Flow


Saudi Electricity Co.|Energy & Utilities Last Closing:

SAR

12.90 (11/07/2012)

Activities

52-Week High:

SAR

16.60 (26/03/2012)

52-Week Low:

SAR

12.60 (09/08/2011)

Saudi Electricity Co. is engaged in generating and distributing electricity power supply in the Kingdom of Saudi Arabia directly or through its wholly or partially owned subsidiaries.

Price Performance: Company

Sector

Market

-0.39%

-0.55%

-0.80%

1-Week

-1.15%

-1.33%

-2.57%

1-Month

-0.39%

-0.91%

-1.94%

3-Month

-9.48%

-9.22%

-12.07%

1-Year

-4.80%

-3.54%

1.40%

5-Year

14.66%

6.55%

-10.06%

1-Day

SAR 41,665.93 Million

Paid Up Capital:

Daily Market Performance

4166.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

1

4

9

97.17%

4.07%

2.06%

Rank

Chairman: Dr. Saleh H. Al-Awajji

13.08

SAR 53,749.05 Million

Market Capitalization:

CEO::Ali S. Al Barrak

13.04

Board Members:

12.92

Issam A. Al Biat Saleh S. Al Muhanna Abdulaziz S. Al Fareeh Saoud M. Al Nimr Ziyad M. Al Sheha Yousuf A. Al Turki Ahmad A. Al Aqeel

12.88

Auditors: Ernst & Young

13

Ratio Comparison: Sector

Market

0.55

0.57

1.00

P/E

22.36

21.81

13.36

P/B

1.05

1.06

1.81

P/R

1.72

1.68

2.08

D/Y

5.43

5.41

4.94

ROA

1.10

1.16

3.77

ROE

4.69

4.85

13.51

Net Margin

7.70

7.71

16.21

Current Ratio

0.73

0.73

1.49

Equity/Assets

23.53

23.84

27.90

Debt/Equity

26.27

26.27

64.42

SAR

Company

Beta

12.96

Email: riecmg@se.com.sa

7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

WebSite: www.se.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 10,000,000

SAR '000

8,000,000

Others

18.80% Saudi Arabian Oil Co. (ARAMCO)

6.90%

6,000,000

4,000,000

2,000,000

0

-2,000,000

Saudi Government

Q1/2012

74.30%

Q4/2011

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 240,000,000

31/03/2012

31/03/2011

Change %

5,940,768

5,310,455

11.87

-366,159

-680,931

N/M

153,597

116,425

31.93

-583,354

-773,685

N/M

23.47

SAR '000

Income Data (SAR '000) 200,000,000

Revenues

160,000,000

Gross Profit

120,000,000

Gen Admin Expenses

80,000,000

Net Profit

40,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

6,936,526

5,618,189

Inventories

5,723,369

5,733,523

-0.18

Account Receivable

4,269,309

3,446,917

23.86

28,496,022

24,687,364

15.43

26,150,354

50.19

Current Assets Current Liabilities

Yearly Income Data 32,000,000 28,000,000

SAR '000

24,000,000

-1,462,990

N/M

Total Assets

217,883,385

191,886,445

13.55

Total Liabilities

166,613,570

142,388,660

17.01

41,665,938

41,665,938

0.00

2,092,835

1,869,353

11.96

Reserves

16,000,000 12,000,000 8,000,000 4,000,000 0

-10,778,769

Capital

20,000,000

39,274,791

Working Capital

Long Term Debts

13,470,021

10,632,390

26.69

Owners Equity

51,269,815

49,497,785

3.58

Cash Flow Data (SAR '000) 2011

Revenues

2010

Gross Profit

2009

2008

Net Profit

2007

Total Operating Expenses

Cash Flow From Operating Activities

3,654,195

1,739,016

110.13

From Investing Activities

-8,338,735

-5,148,499

N/M

From Financing Activities

4,314,442

-1,799,896

N/M

-370,098

-1,609,587

N/M

Increase (Decrease) in Cash


Savola Group|Agriculture & Food Industries Last Closing:

SAR

34.30 (11/07/2012)

Activities

52-Week High:

SAR

36.30 (01/04/2012)

52-Week Low:

SAR

22.50 (09/08/2011)

The Savola Group is one of the leading industrial companies in Saudi Arabia, with a wide portfolio of businesses including edible oils, sugar, noodles/pasta, and packaging, in addition to real estate and franchising. Savola has a strong presence in the Middle East and North Africa (MENA) region and Central Asian countries. The Savola Group's operating businesses are divided into two core sectors, these are "Savola Foods Sector", including edible oils, foods and sugar and "Savola Retail Sector", including retail (Panda - the largest retail food chain in the Middle East), real estate (Modern Marafiq) and Savola Plastics. In addition to this, Savola also has a franchising unit which has exclusive rights in Saudi Arabia for many internationally renowned brands of fashion wears from different countries.

Price Performance: Company

Sector

Market

2.38%

0.42%

-0.80%

1-Week

-1.72%

-1.29%

-2.57%

1-Month

-0.58%

-1.79%

-1.94%

3-Month

-0.58%

-5.56%

-12.07%

1-Year

27.50%

21.64%

1.40%

5-Year

8.88%

18.94%

-10.06%

1-Day

SAR 5,000.00 Million

Paid Up Capital:

Daily Market Performance

500.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Sulaiman A. Al Muhaidib

35.6

SAR 17,150.00 Million

Market Capitalization:

Market

GCC

2

19

34

28.19%

1.30%

0.66%

Managing Director :Dr. Abdurraouf M. Manaa

35.2

Board Members:

Abdulaziz K. Al Ghufaili Ammar A. Al Khudairi Mohammad A. Al Fadl Ibrahim M. Al Essa Mousa O. Al Omran Ghassan A. Al Sulaiman Dr. Sami M. Baroom Abdullah M. N. Rahimi Badr A. Al Eisa

34.8

Ratio Comparison: Sector

Market

0.97

0.78

1.00

P/E

13.40

18.20

13.37

P/B

2.07

2.73

1.81

P/R

0.66

1.40

2.08

D/Y

3.79

2.95

4.94

ROA

6.15

6.54

3.77

ROE

15.44

14.98

13.51

Net Margin

4.89

7.70

16.21

Current Ratio

1.00

1.08

1.49

Equity/Assets

39.84

43.67

27.90

-

70.06

64.42

Debt/Equity

SAR

Company

Beta

34.4 34 33.6

Auditors: PricewaterhouseCoopers

2,000,000 1,600,000 1,200,000 800,000 400,000 0

Email: irweb@savola.com WebSite: www.savola.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 7,000,000

General Organization for Social Insurance (GOSI) Mohammad I. M. Al Issa 10.90% Abdullah M. A. Al Rabeia 12.00%

SAR '000

6,000,000

8.70%

Abdulqader Al Muhaidib & Sons Co.

8.50%

5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

Q1/2012

Q4/2011

Others

Q3/2011

Sales

59.90%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 20,000,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 16,000,000

Sales

12,000,000 8,000,000

6,588,972

5,641,740

16.79

Gross Profit

995,706

866,325

14.93

Gen Admin Expenses

140,860

136,059

3.53

165,161

46.71

Net Profit

4,000,000

242,307

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

SAR '000

Yearly Income Data

Cash

957,745

570,223

67.96

Inventories

3,204,742

2,814,608

13.86

Account Receivable

1,612,030

1,745,476

-7.65

Current Assets

8,141,827

6,411,752

26.98

Current Liabilities

8,108,312

7,328,828

10.64

33,515

-917,076

N/M

Working Capital

28,000,000

Total Assets

20,794,499

18,291,765

13.68

24,000,000

Total Liabilities

11,088,844

10,046,162

10.38

20,000,000

Capital

5,000,000

5,000,000

0.00

16,000,000

Reserves

1,381,427

960,772

43.78

Owners Equity

8,285,145

7,011,845

18.16

N/M

12,000,000 8,000,000

Cash Flow Data (SAR '000)

4,000,000 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

166,756

-159,255

From Investing Activities

-14,329

-125,817

N/M

From Financing Activities

-408,766

292,632

N/M

Increase (Decrease) in Cash

-256,339

7,560

N/M

330,665

29.32

Net Cash Flow

427,615


Food Products Co.|Agriculture & Food Industries Last Closing:

SAR

22.80 (11/07/2012)

Activities

52-Week High:

SAR

34.50 (08/04/2012)

52-Week Low:

SAR

18.00 (09/08/2011)

The company is engaged in manufacturing, canning, preserving, treating and developing of foodstuffs as well as marketing locally and abroad.

Price Performance: Company

1-Day

Sector

Market

-0.66%

0.42%

-0.80%

-1.29%

-2.57%

1-Week

2.24%

1-Month

3.63%

-1.79%

-1.94%

3-Month

-21.11%

-5.56%

-12.07%

1-Year

-3.80%

21.64%

1.40%

5-Year

-46.04%

18.94%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Daily Market Performance

20.00 Million

Outstanding Shares:

Market

GCC

144

25

14

382

0.75%

0.03%

0.02%

24.5

Sector Rank Share

Sector

Market

1.26

0.78

1.00

78.00

18.20

13.37

P/B

2.21

2.73

1.81

P/R

5.83

1.40

2.08

D/Y

0.00

2.95

4.94

ROA

2.67

6.54

3.77

ROE

2.84

14.98

13.51 16.21

P/E

Net Margin

7.48

7.70

Current Ratio

15.17

1.08

1.49

Equity/Assets

94.24

43.67

27.90

-

70.06

64.42

Debt/Equity

Mufreh A. Al Salem Khaled A. Al Majed Mohammad S. M. Al Qahtani Tareq E. A. Naseef Abdullah A. A. Rajab Salem M. A. Al Qahtani

23.5

SAR

Company

Board Members:

24

Ratio Comparison: Beta

Chairman: Turki M. Al Abbas

25.5

SAR 456.00 Million

Market Capitalization:

23 22.5 22

Auditors: Saudi Accounting Bureau

21.5

Email: info@wafrah.com WebSite: www.wafrah.com

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 28,000

SAR '000

24,000

Abdulhakeem A. O. Al Sheikh

9.50%

20,000 16,000 12,000 8,000

Others

4,000

90.50% 0

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 240,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 200,000

Sales

160,000 120,000 80,000

21,361

-17.46

5,233

8,740

-40.13

Gen Admin Expenses

1,554

1,967

-21.00

495

4,475

-88.94

Cash

63,080

66,564

-5.23

Inventories

17,302

20,496

-15.58

23,453

28,061

-16.42

123,395

116,823

5.63

Net Profit

40,000 0

17,631

Gross Profit

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets Current Liabilities

Yearly Income Data 100,000

15,245

Working Capital

115,260

101,578

13.47

Total Assets

218,658

218,336

0.15

12,597

19,345

-34.88

200,000

200,000

0.00

5,904

4,921

19.98

206,061

198,992

3.55

-10,423

244

N/M

-876

-1,085

N/M

Total Liabilities

80,000

SAR '000

8,135

-46.64

Capital 60,000

Reserves Long Term Debts

40,000

Owners Equity

20,000

Cash Flow Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-11,299

-841

N/M

3,077

7,047

-56.34


The Saudia Dairy and Foodstuff Co.|Agriculture & Food Industries Last Closing:

SAR

56.75 (11/07/2012)

Activities

52-Week High:

SAR

63.50 (23/04/2012)

52-Week Low:

SAR

34.90 (06/08/2011)

The company is engaged in manufacturing and marketing long life dairy products, foodstuffs, as well as ice cream, tomato paste, juices, bottled water and other foodstuffs.

Price Performance: Company

1-Day

Sector

Market

0.00%

0.42%

-0.80%

-1.29%

-2.57%

1-Week

3.18%

1-Month

3.18%

-1.79%

-1.94%

3-Month

2.25%

-5.56%

-12.07%

1-Year

34.16%

21.64%

1.40%

5-Year

27.52%

18.94%

-10.06%

SAR 325.00 Million

Paid Up Capital:

Daily Market Performance

32.00 Million

Outstanding Shares:

Sector Rank Share

Market

5

72

173

3.03%

0.14%

0.07%

Sector

0.78

1.00

P/E

12.14

18.20

13.37

P/B

2.35

2.73

1.81

P/R

1.38

1.40

2.08

D/Y

5.29

2.95

4.94

ROA

13.86

6.54

3.77

ROE

19.39

14.98

13.51

Net Margin

11.37

7.70

16.21

Current Ratio

3.24

1.08

1.49

Equity/Assets

71.48

43.67

27.90

-

70.06

64.42

Debt/Equity

Fayeq H. M. Al Saleh Faisal H. M. Al Ayyar Abdullah Y. Bishara Sulaiman S. A.l Jarallah Musaed A. Al Nassar Tarek M. Abdussalam

57

Market

0.85

Board Members:

58 57.5

SAR

Company

CEO::Waltherus Matthijs

58.5

GCC

Ratio Comparison: Beta

Chairman: Hamad S. A. Al Sabah

59

SAR 1,844.38 Million

Market Capitalization:

56.5 56

Auditors: Ernst & Young KPMG Al Fawzan & Al Sadhan

55.5 55

Email: sadafco@sadafco.com

600,000 500,000 400,000 300,000 200,000 100,000 0

WebSite: www.sadafco.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000

500,000

United Industries Co.

SAR '000

Al Samh Trading Co. Ltd.

11.60%

30.10%

Global Investment House

8.90%

400,000

300,000

200,000

100,000

0

Q4/2011

Q3/2011

Others

Q2/2011

Sales

49.40%

Q1/2011

Q4/2010

Gross Profit

Q3/2010

Q1/2010

Net Profit

Yearly Financial Data

Total Assets 1,200,000

2011

2010

1,335,685

1,134,413

17.74

415,323

368,125

12.82

58,449

53,181

9.91

Change %

SAR '000

Income Data (SAR '000) 1,000,000

Sales

800,000

Gross Profit

600,000

Gen Admin Expenses

400,000 200,000 0

2011

2010

2009

2008

2007

Cost of Sales

920,362

766,288

20.11

Net Profit

151,878

129,541

17.24

Balance Sheet Data (SAR '000)

Cash Total Liabilities

Owners Equity

SAR '000

Yearly Income Data

51,711

337,868

-84.69

Inventories

253,105

208,049

21.66

Account Receivable

290,482

228,573

27.09

Current Assets

772,909

806,389

-4.15

Current Liabilities

238,214

271,617

-12.30 -0.01

1,400,000

Working Capital

1,200,000

Total Assets

1,000,000

534,695

534,772

1,095,803

1,074,284

2.00

Total Liabilities

311,256

343,300

-9.33

800,000

Capital

325,000

325,000

0.00

600,000

General Reserves

400,000

Long Term Debts 783,309

730,065

7.29

56,009

72,984

-23.26

-244,932

-9,325

N/M

-48,750

N/M

200,000 0

Owners Equity 2011

2010

2009

2008

2007

Cash Flow Data (SAR '000)

Cash Flow From Operating Activities Sales

Gross Profit Net Profit

From Investing Activities From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-97,500 -286,423

14,909

N/M

201,262

162,393

23.94


Almarai Co.|Agriculture & Food Industries Last Closing:

SAR

63.25 (11/07/2012)

Activities

52-Week High:

SAR

74.75 (04/04/2012)

52-Week Low:

SAR

47.44 (25/09/2011)

The company is mainly engaged in producing and marketing dairy products and fresh juices throughout the kingdom and other GCC countries. It is considered the largest dairy products exporter in Saudi Arabia.

Price Performance: Company

Sector

Market

-0.79%

0.42%

-0.80%

1-Week

-1.94%

-1.29%

-2.57%

1-Month

-6.30%

-1.79%

-1.94%

3-Month

-1.56%

-5.56%

-12.07%

1-Year

19.24%

21.64%

1.40%

5-Year

133.42%

18.94%

-10.06%

1-Day

SAR 4,000.00 Million

Paid Up Capital:

Daily Market Performance

400.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

1

13

22

41.58%

1.92%

0.97%

Sector

68

Market

0.78

1.00

18.92

18.13

13.36

P/B

3.69

2.72

1.81

P/R

2.89

1.40

2.08

D/Y

2.05

2.96

4.94

ROA

7.26

6.54

3.77

ROE

19.47

14.98

13.51

Net Margin

15.26

7.70

16.21

Current Ratio

0.96

1.08

1.49

Equity/Assets

37.28

43.67

27.90

102.95

70.06

64.42

Debt/Equity

Nasser Al Muttawa Prince Naif S. M. Al Kabeer Ibrahim M. Alissa Musa O. Al Omran Dr. Ibrahim H. Al Madhoun Sulaiman A. Al Muhaidib Abdurraouf M. Mannae

67

0.59

P/E

Managing Director :Abdulrahman A. Al Muhanna Board Members:

SAR

Company

CEO::Abdulrahman Al Fadley

69

Ratio Comparison: Beta

Chairman: Prince Sultan M. S. Al Kabeer

70

SAR 25,300.00 Million

Market Capitalization:

66 65

Auditors: Ernst & Young

64

Email: investor.relations@almarai.com

1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.almarai.com

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 2,800,000 2,400,000

SAR '000

Prince Sultan M. S. Al Saud

28.60%

Omran M. Al Omran & Partners Co.

2,000,000 1,600,000 1,200,000

5.70%

Savola Group Co.

29.90%

800,000 400,000 0

Q2/2012

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q4/2010

Q1/2010

Others

35.80%

Sales

16,000,000

SAR '000

30/06/2012

30/06/2011

2,524,140

2,012,851

25.40

921,722

776,807

18.66

83,722

68,090

22.96

379,515

349,256

8.66

Change %

Income Data (SAR '000)

14,000,000 12,000,000

Sales

10,000,000

Gross Profit

8,000,000 6,000,000

Gen Admin Expenses

4,000,000

Net Profit

2,000,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash

286,894

243,239

17.95

Inventories

1,902,267

1,409,073

35.00

Account Receivable

1,033,479

738,875

39.87

Current Assets

3,226,450

2,414,254

33.64

Current Liabilities

3,362,624

2,774,683

21.19

-136,174

-360,429

N/M

Working Capital

8,000,000

Total Assets

18,414,625

13,958,259

31.93

7,000,000

Total Liabilities

10,841,579

7,708,924

40.64

4,000,000

2,300,000

73.91

713,604

490,509

45.48

6,000,000

SAR '000

Net Profit

Half Yearly Financial Data

Total Assets

0

Gross Profit

Capital

5,000,000 4,000,000

Reserves

3,000,000

Long Term Debts

7,067,299

4,711,404

50.00

2,000,000

Owners Equity

6,865,058

6,192,052

10.87

869,291

870,360

-0.12

-1,584,576

-1,390,942

N/M

1,000,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

523,071

39.60

14,915

2,489

499.24

1,063,141

946,421

12.33

730,200


Anaam International Holding Group Co.|Agriculture & Food Industries Last Closing:

SAR

57.50 (11/07/2012)

Activities

52-Week High:

SAR

81.75 (01/04/2012)

52-Week Low:

SAR

36.20 (09/08/2011)

Livestock marine transport operations in Saudi Arabia and abroad, ownership of land and marine transport means necessary for the company, trading in marine equipment, livestock, fodder and other activities related to the production and transport of meat, management and operation of slaughter houses and the processing of meat. AL MAWASHI AL MUKAIRISH UNITED owns 100% of the following: Al Mukaraish Australia Ltd. (Australia), Al Mukairish Fertilizers (Qassim), Shipping Division KSA. Al Mawashi Al Mukaraish also owns: Al Saudia Cooling System (KSA) 90%, Al Mukairish Agricultural Dev. 85%, Al Busaita' Agricultural Projects (Al Jouf) 65%, and owns 50% of other associated companies namely: Gulf Printing & Packaging, Ali Ahmad Al Ghamdi & Sons, Al Muthol Food Industries, Al Muthol Food Products and United Products for Trading & Industry (KSA), Kuwaiti Saudi Co. for livestock, meat, animal feed, 42,2% (Kuwait), Jordanian Saudi Co. for livestock & meat 49.8% (Jordan) and Al Mawashi Al Mukairish Gulf Co. 20% (UAE).

Price Performance: Company

1-Day

Sector

Market

-1.29%

0.42%

-0.80% -2.57%

-1.29%

-1.29%

1-Month

-4.57%

-1.79%

-1.94%

3-Month

-20.42%

-5.56%

-12.07%

1-Year

29.50%

21.64%

1.40%

5-Year

-68.37%

18.94%

-10.06%

1-Week

SAR 109.00 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: H.H. Prince Dr. Mesh'al Bin Abdullah Bi

70

SAR 626.75 Million

Market Capitalization:

Market

GCC

12

135

342

1.03%

0.05%

0.02%

CEO::Eng. Hassan S. Al Yamani

68 Board Members:

66

Ibrahim M. Al Malki Mohammad S. Al Ghamdi Hussain S. Al Dousari

64

Ratio Comparison: Sector

Market

1.22

0.78

1.00

62.31

18.13

13.36

P/B

4.64

2.72

1.81

P/R

3.05

1.40

2.08

D/Y

0.00

2.96

4.94

ROA

4.16

6.54

3.77

ROE

7.44

14.98

13.51

Net Margin

4.90

7.70

16.21

P/E

Current Ratio

1.25

1.08

1.49

Equity/Assets

55.94

43.67

27.90

-

70.06

64.42

Debt/Equity

SAR

Company

Beta

62 60

Auditors: Alsabti & Banaga

58

Email: salah@anaam.com.sa

56

WebSite: www.anaam.com.sa

1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 70,000

SAR '000

60,000

Prince Abdullah T. A. Al Saud

9.90%

50,000 40,000 30,000 20,000 10,000

Others

0

90.10%

-10,000

Q1/2012

Q4/2011

Q3/2011

Sales

280,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

240,000 200,000

Sales

43,355

52,443

-17.33

160,000

Gross Profit

4,706

1,874

151.12

Gen Admin Expenses

4,734

3,653

29.59

2,189

-85.11

-21.20

120,000 80,000

Net Profit

40,000 0

326

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q2/2011

Cash

4,071

5,166

Inventories

43,145

34,742

24.19

Account Receivable

37,945

51,951

-26.96

Current Assets

90,749

120,979

-24.99

Current Liabilities

72,667

94,820

-23.36

Working Capital

18,082

26,159

-30.88

240,000

Total Assets

241,535

248,376

-2.75

200,000

Total Liabilities

106,415

123,315

-13.70

160,000

Capital

109,000

109,000

0.00

120,000

Reserves

3,465

2,272

52.51

135,120

125,062

8.04

80,000

Long Term Debts

40,000

Owners Equity

0 -40,000

12,743

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

2,227

-3,975

N/M

From Investing Activities

Cash Flow From Operating Activities

-2,515

5,137

N/M

From Financing Activities

-10

-15

N/M

-297

1,147

N/M

2,937

806

264.39

Increase (Decrease) in Cash Net Cash Flow


Halwani Brothers Co.|Agriculture & Food Industries Last Closing:

SAR

40.90 (11/07/2012)

Activities

52-Week High:

SAR

68.75 (25/12/2011)

52-Week Low:

SAR

29.70 (09/08/2011)

Halwani Brothers Co. (HALWANI) is engaged in producing and packaging as well as wholesale & retail trading of foodstuff. Halwani Brothers Co. owns several foodstuff trademarks of cold cuts & dairy products, in addition to juices, Halawa, Tahina, Arabian confectioneries, jams, ice creams, pickles, oils, and seeds.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.62%

0.42%

-0.80%

8.77%

-1.29%

-2.57%

1-Month

12.05%

-1.79%

-1.94%

3-Month

-6.20%

-5.56%

-12.07%

1-Year

13.61%

21.64%

1.40%

5-Year

0.00%

18.94%

-10.06%

SAR 285.71 Million

Paid Up Capital:

Daily Market Performance

28.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdullah S. Kamil

44

SAR 1,168.55 Million

Market Capitalization:

Market

CEO::Saleh A. Hefni

GCC

8

90

234

1.92%

0.09%

0.04%

Managing Director :Saleh A. Hefni

42

Board Members:

Mohammad A. Halwani Abdullaziz M. A. Yamani Abdulelah A. Sabbahi Osama Z. Jamjoom Anas G. Khashoggi Mohammad A. Khayyat Mohiddeen S. Kamel

40

Ratio Comparison: Sector

Market

1.05

0.78

1.00

P/E

15.19

18.12

13.36

P/B

2.11

2.72

1.81

P/R

1.40

1.39

2.08

D/Y

4.89

2.96

4.94

ROA

10.01

6.54

3.77

ROE

13.89

14.98

13.51

9.20

7.70

16.21

Net Margin Current Ratio

2.88

1.08

1.49

Equity/Assets

72.07

43.67

27.90

-

70.06

64.42

Debt/Equity

SAR

Company

Beta

38 36

Auditors: Ernst & Young Email: info@halwani.com

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.halwani.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 240,000

200,000

Others

SAR '000

37.60%

Mohammad A. M. Halawani

6.90%

160,000

120,000

80,000

40,000

0

Q1/2012

Q4/2011

Dallah Industrial Investment Co.

Sales

55.50%

700,000

SAR '000

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

11.78

Income Data (SAR '000)

600,000 500,000

Sales

216,740

193,891

400,000

Gross Profit

66,528

61,673

7.87

300,000

Gen Admin Expenses

11,007

9,102

20.93

Net Profit

18,094

21,679

-16.54

200,000 100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 1,000,000 800,000

SAR '000

Q3/2011

600,000

Cash

162,458

104,205

55.90

Inventories

182,781

185,525

-1.48

Account Receivable

120,464

128,555

-6.29

Current Assets

493,258

441,760

11.66

Current Liabilities

171,258

151,515

13.03

Working Capital

322,000

290,245

10.94

Total Assets

768,824

661,624

16.20

Total Liabilities

214,758

180,503

18.98

Capital

285,714

285,714

0.00

Reserves

136,033

128,339

6.00

554,066

481,121

15.16

Long Term Debts

400,000

Owners Equity

200,000

Cash Flow Data (SAR '000) 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

30,639

6,742

354.45

From Investing Activities

-14,536

-16,551

N/M

From Financing Activities

25,316

-2,200

N/M

Increase (Decrease) in Cash

41,419

-12,009

N/M

Net Cash Flow

31,313

32,978

-5.05


Herfy Food Services Co.|Agriculture & Food Industries Last Closing:

SAR

86.00 (11/07/2012)

52-Week High:

SAR

100.00 (11/01/2012)

52-Week Low:

SAR

69.00 (21/11/2011)

Price Performance: Company

Sector

Market

-1.15%

0.42%

-0.80%

1-Week

-1.15%

-1.29%

-2.57%

1-Month

-4.71%

-1.79%

-1.94%

3-Month

-2.00%

-5.56%

-12.07%

1-Year

12.74%

21.64%

1.40%

5-Year

0.00%

18.94%

-10.06%

1-Day

Activities Herfy Co. (HERFY) is engaged in establishing and managing fast food restaurants and supplying companies and others with ready made food, manufacturing and selling bread and sweets, in addition to buying and selling of land and real estate, owning, utilizing, renting and maintaining warehouses and refrigerators for food preservation.

SAR 300.00 Million

Paid Up Capital:

Daily Market Performance

30.00 Million

Outstanding Shares:

Sector

Share

Market

CEO::Ahmed H. Al-Said

GCC

4

56

139

4.24%

0.20%

0.10%

Rank

Chairman: Abdulaziz K. A. Al Ghufeili

91

SAR 2,580.00 Million

Market Capitalization:

90

Board Members:

Khaled A. H. Al Saeed Ibrahim H. Al Madhoun Abdulsalam A. Al Aqeel Abdullah A. Al Saif Dr. Abdurraouf M. Manaa Dr. Sami M. Baroom Mohammad M. Abdulghaffar

89

Ratio Comparison: Sector

Market

0.69

0.78

1.00

P/E

16.68

18.11

13.36

P/B

5.37

2.71

1.81

P/R

3.45

1.39

2.08

D/Y

3.49

2.96

4.94

ROA

24.36

6.54

3.77

ROE

32.22

14.98

13.51

Net Margin

20.68

7.70

16.21

Current Ratio

2.40

1.08

1.49

Equity/Assets

75.62

43.67

27.90

5.75

70.06

64.42

Debt/Equity

SAR

Company

Beta

88 87

Auditors: PricewaterhouseCoopers Al Juraid Email: info@herfy.com

70,000 60,000 50,000 40,000 30,000 20,000 10,000 0

WebSite: www.herfy.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 200,000

SAR '000

160,000

Others

32.10%

Ahmad H. Al Saeed

20.30%

120,000

80,000

40,000

0

Q1/2012

Q4/2011

Savola Group Co.

Q3/2011

Sales

47.60%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 600,000

31/03/2012

31/03/2011

Change %

24.89

SAR '000

Income Data (SAR '000) 500,000

Sales

400,000 300,000 200,000 100,000 0

198,942

159,296

Gross Profit

61,699

50,626

21.87

Gen Admin Expenses

11,202

8,948

25.19

Net Profit

40,604

32,548

24.75

Cash

77,231

70,853

9.00

Inventories

67,131

57,642

16.46

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets Current Liabilities

22,226

7.70

200,888

15.40

96,423

78,675

22.56

Working Capital

135,403

122,213

10.79

800,000

Total Assets

635,019

537,245

18.20

700,000

Total Liabilities

154,826

124,458

24.40

Capital

300,000

270,000

11.11

43,172

24,446

76.60

27,615

18,375

50.29

480,193

412,787

16.33

47,910

40,969

16.94

-27,477

-19,976

N/M N/M

Yearly Income Data

600,000

SAR '000

23,938 231,826

500,000 400,000

Reserves

300,000

Long Term Debts

200,000

Owners Equity

100,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

-872

-125

Increase (Decrease) in Cash

19,561

20,868

-6.26

Net Cash Flow

51,255

41,923

22.26


Saudi Airlines Catering Co.|Agriculture & Food Industries Last Closing:

SAR

60.75 (11/07/2012)

Activities

52-Week High:

SAR

66.50 (09/07/2012)

52-Week Low:

SAR

54.00 (08/07/2012)

Saudi Airlines Catering Co. (SAUDIACATERING) is engaged in providing catering services and other support services to: (1) a number of domestic and international airlines that flies out of Saudi Arabia, including Saudi Arabian Airlines; and (2) non airlines clients, including corporations and large companies, educational institutions and companies operating in remote areas of the Kingdom. The company also manages Sky Sales onboard Saudi Arabian Airlines flights as well as the management and operation of Al Fursan lounges in King Abdul Aziz International Airport, King Khalid International Airport, King Fahd International Airport, and Prince Mohammed Bin Abdul Aziz International Airport, under the brand (Al Fursan).

Price Performance: Company

1-Day

Sector

Market

-5.45%

0.42%

-0.80%

-1.29%

-2.57%

1-Week

0.00%

1-Month

0.00%

-1.79%

-1.94%

3-Month

0.00%

-5.56%

-12.07%

1-Year

0.00%

21.64%

1.40%

5-Year

0.00%

18.94%

-10.06%

SAR 820.00 Million

Paid Up Capital:

Market Capitalization:

Share

66

SAR 4,981.50 Million Sector

Rank

Daily Market Performance

82.00 Million

Outstanding Shares:

Market

GCC

3

44

101

8.19%

0.38%

0.19%

64

Board Members:

Sami A. Al Hokair Shawqi M. Mushtaq Basil M. Al Qudaib Yousuf A. Al Maymani Jonathan S. Turyani Abdulaziz S. Al Saif Fahad A. Al Rasheed Hasan S. Al Jabri

62

Ratio Comparison: Sector

Market

0.00

0.78

1.00

P/E

0.00

18.11

13.36

P/B

0.00

2.71

1.81

P/R

0.00

1.39

2.08

D/Y

0.00

2.96

4.94

ROA

0.00

6.54

3.77

ROE

0.00

14.98

13.51

Net Margin

-

7.70

Current Ratio

-

1.08

Equity/Assets

-

43.67

Debt/Equity

-

70.06

SAR

Company

Beta

60 58 56

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Email: feedback@saudiacatering.com

20,000,000 16,000,000 16.21 12,000,000 8,000,000 1.49 4,000,000 27.90 0 64.42

Chairman: Khaled A. Al Molhem

WebSite: www.saudiacatering.com

7/8

Shareholders

Saudi Arabian Airlines

48.00%

Others

3.00%

Strategic Unit for Catering

49.00%

Change %


National Agricultural Development Co.|Agriculture & Food Industries Last Closing:

SAR

28.90 (11/07/2012)

Activities

52-Week High:

SAR

35.70 (10/03/2012)

52-Week Low:

SAR

21.25 (09/08/2011)

Production of agricultural products (vegetable & animal), rehabilitation of agricultural lands, processing, canning, storing and marketing of agricultural products. NADEC has other investments in different national companies amounting to SR 42.6 million.

Price Performance: Company

1-Day

Sector

Market

0.69%

0.42%

-0.80%

-1.29%

-2.57%

1-Week

0.69%

1-Month

-1.37%

-1.79%

-1.94%

3-Month

-8.55%

-5.56%

-12.07%

1-Year

4.71%

21.64%

1.40%

5-Year

-21.55%

18.94%

-10.06%

SAR 600.00 Million

Paid Up Capital:

Daily Market Performance

60.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

6

77

184

2.85%

0.13%

0.07%

Rank

Chairman: Sulaiman A. Al Rajhi

30.0

SAR 1,734.00 Million

Market Capitalization:

29.6

Board Members:

Eng. Mohammed A. Abunayyan Fahad T. Al Thunayan Abdulwahab S. Al Rajhi Mohammed A. Al Sheihah Sameer A. Kabbani

29.2

Ratio Comparison: Sector

Market

0.97

0.78

1.00

P/E

18.80

18.11

13.36

P/B

1.67

2.71

1.81

P/R

1.10

1.39

2.08

D/Y

2.60

2.96

4.94

ROA

3.83

6.54

3.77

ROE

8.88

14.98

13.51

Net Margin

5.85

7.70

16.21

Current Ratio

0.62

1.08

1.49

Equity/Assets

43.19

43.67

27.90

6.91

70.06

64.42

Debt/Equity

SAR

Company

Beta

28.8 28.4

Auditors: Ernst & Young

28

Email: info@nadec.com.sa WebSite: www.nadec.com.sa

280,000 240,000 200,000 160,000 120,000 80,000 40,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 450,000 400,000 350,000

Public Investment Fund

SAR '000

Saleh A. S. Al Rajhi

11.40%

Abdullah A. S. Al Rajhi

20.00%

8.30%

Sulaiman A. S. Al Rajhi

7.00%

300,000 250,000 200,000 150,000 100,000 50,000 0

Q1/2012

Q4/2011

Others

Sales

53.30%

2,800,000

SAR '000

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

2,400,000 2,000,000

Sales

368,134

346,851

6.14

1,600,000

Gross Profit

139,584

124,190

12.40

1,200,000

Gen Admin Expenses

18,479

14,778

25.04

Net Profit

21,480

20,528

4.64

1.44

800,000 400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

32,170

31,714

Inventories

319,983

311,672

2.67

Account Receivable

239,244

260,477

-8.15

Current Assets

690,774

693,293

-0.36

1,113,102

970,121

14.74

-422,328

-276,828

N/M

Total Assets

2,405,165

2,364,825

1.71

Total Liabilities

Working Capital

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000

1,366,412

1,372,600

-0.45

Capital

600,000

600,000

0.00

Reserves

122,051

116,710

4.58

71,800

56,465

27.16

1,038,754

992,225

4.69

Long Term Debts

400,000

Owners Equity

200,000 0 -200,000

Cash

Current Liabilities

Yearly Income Data

SAR '000

Q3/2011

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

93,961

34,046

175.98

From Investing Activities

-60,964

-25,516

N/M

From Financing Activities

-28,593

-24,021

N/M

4,404

-15,491

N/M

83,726

85,296

-1.84

Increase (Decrease) in Cash Net Cash Flow


Gassim Agricultural Co. - GACO|Agriculture & Food Industries Last Closing:

SAR

19.95 (11/07/2012)

Activities

52-Week High:

SAR

35.00 (18/02/2012)

52-Week Low:

SAR

8.25 (09/08/2011)

To invest in agricultural products, vegetable and animal, construction of cooling stores, transportation, import of cereals, fodder and agricultural equipment to meet the company's requirements. GACO is investing approx. SR 20 million in other national companies.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.25%

0.42%

-0.80%

0.25%

-1.29%

-2.57%

1-Month

19.81%

-1.79%

-1.94%

3-Month

-27.46%

-5.56%

-12.07%

1-Year

99.50%

21.64%

1.40%

5-Year

-2.69%

18.94%

-10.06%

SAR 500.00 Million

Paid Up Capital:

Daily Market Performance

50.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdullah I. S. Al Mahwas

21

SAR 997.50 Million

Market Capitalization:

Market

GCC

9

102

264

1.64%

0.08%

0.04%

20

Board Members:

Faisal A. Al Fadda Bashar A. Al Karea Abdullah A. Al Ayed Shaker A. Al Malki Abdullah I. Al Mehwas

19

Ratio Comparison: Sector

Market

1.21

0.78

1.00

P/E

-143.53

18.11

13.36

P/B

2.63

2.71

1.81

P/R

15.90

1.39

2.08

D/Y

0.00

2.96

4.94

ROA

-1.44

6.54

3.77

ROE

-1.83

14.98

13.51

-11.08

7.70

Net Margin Current Ratio

1.01

1.08

Equity/Assets

78.53

43.67

-

70.06

Debt/Equity

SAR

Company

Beta

18 17

Auditors: Saudi Accounting Bureau

16

Email: fauzan@gaco-agri.com WebSite: www.gaco-agri.com

28,000,000 24,000,000 20,000,000 16.21 16,000,000 1.49 12,000,000 8,000,000 4,000,000 27.90 0 64.42

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 25,000

SAR '000

20,000 15,000 10,000 5,000 0 -5,000 -10,000 -15,000

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

12,018

13,017

-7.67

714

-1,726

N/M

Gen Admin Expenses

3,230

1,590

103.14

Net Profit

7,232

-1,877

N/M

600,000

SAR '000

Income Data (SAR '000) 500,000

Sales

400,000

Gross Profit

300,000 200,000 100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets Current Liabilities

Yearly Income Data

Working Capital

1,198

-17.20

22,860

-26.85

2,055

3,342

-38.51

102,978

95,124

8.26

130,106

-21.94

101,560 1,418

-34,982

N/M

Total Assets

483,232

538,904

-10.33

80,000

Total Liabilities

103,766

159,897

-35.10

60,000

Capital

500,000

500,000

0.00

40,000

Reserves

379,466

379,007

0.12

100,000

SAR '000

992 16,721

Long Term Debts

20,000

Owners Equity

0 -20,000

27,435

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-32,156

95

N/M

From Investing Activities

46,010

-1,539

N/M

From Financing Activities

-13,723

-3

N/M

131

-1,447

N/M

9,311

-1,541

N/M

Increase (Decrease) in Cash Net Cash Flow


Tabouk Agricultural Development Co. - TADCO|Agriculture & Food Industries Last Closing:

SAR

26.00 (11/07/2012)

Activities

52-Week High:

SAR

38.80 (25/02/2012)

52-Week Low:

SAR

20.55 (09/08/2011)

To produce, manufacture and market agricultural and animal products. It participates in different Saudi joint stock companies to the amount of SR 7.9 million, namely: Al Qassim Agricultural Company, National Seeds Production & Trade, and Saudi Cooling Transport Company.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.26%

0.42%

-0.80%

-1.89%

-1.29%

-2.57%

1-Month

8.55%

-1.79%

-1.94%

3-Month

-24.86%

-5.56%

-12.07%

1-Year

7.66%

21.64%

1.40%

5-Year

-52.08%

18.94%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Daily Market Performance

20.00 Million

Outstanding Shares:

Market

GCC

139

27

13

365

0.85%

0.04%

0.02%

26.5

Sector Rank Share

Sector

Market

1.23

0.78

1.00

P/E

18.27

18.11

13.36

P/B

1.40

2.71

1.81

P/R

3.08

1.39

2.08

D/Y

1.92

2.96

4.94

ROA

6.21

6.54

3.77

ROE

7.68

14.98

13.51 16.21

Net Margin

16.87

7.70

Current Ratio

1.69

1.08

1.49

Equity/Assets

80.84

43.67

27.90

4.41

70.06

64.42

Debt/Equity

Mohammad N. J. Khadr Mohammad A. Al Bashri Ahmad A. Al Sammari Fahad A. A. Al Rajhi Abdullah I. Al Abdulmonem

25.5

SAR

Company

Board Members:

26

Ratio Comparison: Beta

Chairman: Sadad M. Al Fakhery

27.5

SAR 520.00 Million

Market Capitalization:

25 24.5

Auditors: Al Kharashi Certified Accountants

24

Email: tadco@tadco-agri.com

23.5

WebSite: www.tadco-agri.com

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 80,000 70,000

SAR '000

60,000

Abdullah A. S. Al Rajhi

25.00%

50,000 40,000 30,000 20,000 10,000 0 -10,000

Others

Q1/2012

75.00%

Q4/2011

Q3/2011

Sales

500,000

SAR '000

400,000

Sales

350,000 300,000 250,000 200,000 150,000

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

15,563

20,686

-24.77

Gross Profit

7,456

11,572

-35.57

Gen Admin Expenses

1,866

1,771

5.36

8,205

-56.68

-18.45

Net Profit

100,000

3,554

Balance Sheet Data (SAR '000)

50,000 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets

Yearly Income Data 160,000

12.19

63,675

3.82

45,519

35,821

27.07

458,328

434,831

5.40

87,826

73,256

19.89

200,000

200,000

0.00

93,650

90,180

3.85

16,354

3,907

318.58

370,502

361,575

2.47

Reserves Long Term Debts Owners Equity

20,000

-53.82

66,105

Capital

40,000

12,412

Working Capital

100,000

60,000

16.59

5,732

99,496

120,000

80,000

4,878 33,611

111,624

Total Liabilities

140,000

3,978 39,188

Current Liabilities

Total Assets

180,000

SAR '000

Gross Profit

Q3/2010

Income Data (SAR '000)

450,000

0

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

53,590

62,913

-14.82

From Investing Activities

-52,023

-61,910

N/M

From Financing Activities

-2,434

-938

N/M

Increase (Decrease) in Cash Net Cash Flow

-868

66

N/M

5,676

10,102

-43.81


Saudi Fisheries Co.|Agriculture & Food Industries Last Closing:

SAR

27.60 (11/07/2012)

Activities

52-Week High:

SAR

51.25 (27/09/2011)

52-Week Low:

SAR

18.71 (09/08/2011)

Fishing, shrimp farming aquaculture together with the manufacturing, processing and marketing of seafood as well as shrimp farming for both Saudi Arabian and international markets. SAUDI FISHERIES CO. owns shares in the following companies: Food Products Co. SR 5 million, Anofateef Marine Foods Ltd., India SR 1.5 million in addition to other long term investment with banks.

Price Performance: Company

1-Day

Sector

Market

-1.08%

0.42%

-0.80% -2.57%

-2.82%

-1.29%

1-Month

-1.78%

-1.79%

-1.94%

3-Month

-23.76%

-5.56%

-12.07%

1-Year

17.19%

21.64%

1.40%

5-Year

-31.59%

18.94%

-10.06%

1-Week

SAR 535.38 Million

Paid Up Capital:

Daily Market Performance

53.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

7

85

203

2.43%

0.11%

0.06%

Rank

Board Members:

28.8

Sector

Market

1.37

0.78

1.00

-43.55

18.10

13.36

P/B

3.79

2.71

1.81

P/R

18.88

1.39

2.08

D/Y

0.00

2.96

4.94

ROA

-6.62

6.54

3.77

ROE

-8.69

14.98

13.51

P/E

Net Margin

-43.35

7.70

16.21

Current Ratio

3.32

1.08

1.49

Equity/Assets

76.10

43.67

27.90

2.56

70.06

64.42

Debt/Equity

Haitham M. K. Al Gosaibi Khaled I. Al Mubarak Abdulaziz H. Al Oweid Abdulaziz A. Al Talha Ali O. Al Rakban Ali A. Al Sanea Jaber M. Al Shehri Mohammad J. Al Sahli

28.4

SAR

Company

CEO::Mohammad J. Al Sahli

29.2

Ratio Comparison: Beta

Chairman: Fahad A. Al Obeikan

29.6

SAR 1,477.65 Million

Market Capitalization:

28 27.6 27.2

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Email: info@saudi-fisheries.com

2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.saudi-fisheries.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 35,000 30,000

SAR '000

25,000

Prince Miteeb A. Al Saud

Others

21.40%

38.70%

20,000 15,000 10,000 5,000 0 -5,000 -10,000 -15,000

Q1/2012

Q4/2011

Public Investment Fund

Q3/2011

Sales

39.90%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 600,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 500,000

Sales

400,000 300,000 200,000

26,697

-30.91

3,231

4,594

-29.67

Gen Admin Expenses

2,633

2,857

-7.84

-7,768

-4,591

N/M

303,710

2,319

12,996.59

27,272

47,460

-42.54

5,381

8,854

-39.23

344,786

71,553

381.86

Current Liabilities

103,807

73,556

41.13

Working Capital

240,979

-2,003

N/M

Total Assets

512,935

193,633

164.90

Net Profit

100,000 0

18,446

Gross Profit

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets

Yearly Income Data 140,000 120,000

Total Liabilities

122,614

89,441

37.09

80,000

Capital

535,375

200,000

167.69

60,000

Reserves

SAR '000

100,000

40,000

Long Term Debts

20,000

Owners Equity

0 -20,000 -40,000

10,011

7,026

42.49

390,320

104,191

274.62

-2,568

-1,253

N/M

-49,102

-1,399

N/M

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

3,219

-81.92

-51,088

567

N/M

-4,620

-1,845

N/M

582


Ash Sharqiyah Development Co. - SHADCO|Agriculture & Food Industries Last Closing:

SAR

45.40 (11/07/2012)

Activities

52-Week High:

SAR

94.75 (30/11/2011)

52-Week Low:

SAR

29.30 (09/08/2011)

Production of agricultural products (vegetable and animal), rehabilitation of land, irrigation works as well as import of cereals, seed fodder and marketing of agricultural products. SHADCO owns shares in other national companies for a total amount of SR 16.5 million namely: Al Hassa Food Industries Co. 50%, United Dairy Farms Co. 8.28%, Pure Breed Poultry Co. (Bread) 6.45%, National Seeds & Agricultural Services Co. 2.80%, National Agricultural Marketing Co. (Thimar) 1.12% Food Products Co. 0.75% and Al Jouf Agricultural Development Co. 0.50%.

Price Performance: Company

1-Day

Sector

Market

-3.82%

0.42%

-0.80%

-1.29%

-2.57%

1-Week

0.00%

1-Month

2.94%

-1.79%

-1.94%

3-Month

-16.70%

-5.56%

-12.07%

1-Year

26.81%

21.64%

1.40%

5-Year

-38.03%

18.94%

-10.06%

SAR 75.00 Million

Paid Up Capital:

Daily Market Performance

7.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

15

150

425

0.56%

0.03%

0.01%

Board Members:

47

Sector

Market

0.89

0.78

1.00

-49.37

18.10

13.36

P/B

4.67

2.71

1.81

P/R

11.19

1.39

2.08

D/Y

0.00

2.96

4.94

ROA

-7.01

6.54

3.77

-9.46

14.98

13.51

-22.66

7.70

16.21

P/E

ROE Net Margin Current Ratio

0.85

1.08

1.49

Equity/Assets

74.09

43.67

27.90

-

70.06

64.42

Debt/Equity

Mohammad A. Al Ma'youf Najla' F. M. Abunayyan Abdulaziz K. Al Rees

46

SAR

Company

CEO::Ali Q. Asiri

48

Ratio Comparison: Beta

Chairman: Ibrahim A. Al Ma'youf

49

SAR 340.50 Million

Market Capitalization:

45

Auditors: BDO Dr. Mohammad Al Amri & Co.

44

Email: info@asharqiyah.com.sa

43

WebSite: www.asharqiyah.com.sa

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 10,000

SAR '000

8,000 6,000 4,000 2,000 0 -2,000 -4,000 -6,000

Q1/2012

Q4/2011

Q3/2011

Sales

160,000

SAR '000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

-13.89

Income Data (SAR '000)

140,000 120,000

Sales

100,000

Gross Profit

80,000

Gen Admin Expenses

60,000

Net Profit

40,000 20,000

7,790

9,047

-2,506

670

N/M

811

1,052

-22.91

2,589

274

844.89

Balance Sheet Data (SAR '000)

Cash

3,596

1,056

240.53

Inventories

6,354

9,934

-36.04

Account Receivable

3,807

6,047

-37.04

Current Assets

20,073

20,703

-3.04

Current Liabilities

23,574

25,798

-8.62

Working Capital

-3,501

-5,095

N/M

60,000

Total Assets

98,433

106,763

-7.80

50,000

Total Liabilities

25,503

26,936

-5.32

Capital

75,000

75,000

0.00

20,000

Reserves

18,319

18,319

0.00

10,000

Long Term Debts 72,930

79,828

-8.64

-3,831

4,102

N/M

7,150

-4,259

N/M

3,319

-817

N/M

-722

5,875

N/M

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

40,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

30,000

Owners Equity

0 -10,000 -20,000

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-660


Al Jouf Agricultural Development Co.|Agriculture & Food Industries Last Closing:

SAR

36.50 (11/07/2012)

Activities

52-Week High:

SAR

45.30 (18/03/2012)

To produce agricultural products (vegetable and animal) as well as processing and marketing of vegetables and animal products.

52-Week Low:

SAR

24.20 (09/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

0.00%

0.42%

-0.80%

-2.67%

-1.29%

-2.57%

1-Month

1.38%

-1.79%

-1.94%

3-Month

-12.68%

-5.56%

-12.07%

1-Year

38.78%

21.64%

1.40%

5-Year

16.98%

18.94%

-10.06%

SAR 250.00 Million

Paid Up Capital:

Daily Market Performance

25.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

10

108

277

1.50%

0.07%

0.03%

Board Members:

37.2

Sector

Market

0.71

0.78

1.00

10.65

18.10

13.36

P/B

1.50

2.71

1.81

P/R

2.90

1.39

2.08

P/E

D/Y

5.48

2.96

4.94

ROA

12.34

6.54

3.77

ROE

14.12

14.98

13.51

Net Margin

27.26

7.70

16.21

Current Ratio

4.37

1.08

1.49

Equity/Assets

87.38

43.67

27.90

1.91

70.06

64.42

Debt/Equity

Mohammad S. Al Atia Naser A. Al Oufi Abdurrahman S. Al Yamani Abdullah S. Al Shuaibi Abdulaziz M. S. Al Husein Dr. Rasheed R. S. Al Owain Abdurrahman A. Al Yamani Abdulmohsen K. Al Moqren

36.8

SAR

Company

Managing Director :Abdulaziz M. S. Al Husein

37.6

Ratio Comparison: Beta

Chairman: HRH. Prince Abdulaziz M. A. Al Saud

38.0

SAR 912.50 Million

Market Capitalization:

36.4 36 35.6

Auditors: Dr. Mohammad Al Amri & Co. Email: info@aljouf.com.sa

280,000 240,000 200,000 160,000 120,000 80,000 40,000 0

WebSite: www.aljouf.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 140,000

SAR '000

120,000 100,000 80,000 60,000 40,000 20,000 0

Q1/2012

Q4/2011

Q3/2011

Sales

800,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

700,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

600,000

Sales

36,232

15,439

134.68

500,000

Gross Profit

10,302

7,266

41.78

1,473

913

61.34

7,093

6,049

17.26

Cash

75,856

32,544

133.09

Inventories

88,568

59,383

49.15

9,056

3,111

191.10

283,121

214,762

31.83

400,000 300,000

Gen Admin Expenses

200,000

Net Profit

100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets Current Liabilities

64,783

41,144

57.45

Working Capital

218,338

173,618

25.76

320,000

Total Assets

694,295

572,260

21.33

280,000

Total Liabilities

87,650

51,274

70.94

Capital

250,000

250,000

0.00

160,000

Reserves

165,087

156,626

5.40

120,000

Long Term Debts

520,987

16.44

167.83

Yearly Income Data

240,000

SAR '000

Q2/2011

200,000

Owners Equity

80,000 40,000 0

11,594 606,645

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

65,517

24,462

From Investing Activities

-9,245

-16,919

N/M N/M

From Financing Activities

-6,503

-39,874

Increase (Decrease) in Cash

49,769

-32,331

N/M

Net Cash Flow

16,610

15,390

7.93


Jazan Development Co. - JAZADCO|Agriculture & Food Industries Last Closing:

SAR

16.20 (08/07/2012)

Activities

52-Week High:

SAR

37.00 (10/12/2011)

52-Week Low:

SAR

14.05 (06/06/2012)

To purchase and rehabilitate agricultural lands as well as establish agricultural projects, vegetable and animal, along with the production of meat chicken and fish cultivation farms.

Price Performance: Company

1-Day

Sector

Market

3.18%

0.17%

-0.07% 2.23%

7.64%

0.99%

1-Month

10.95%

-0.48%

2.91%

3-Month

-26.70%

-5.61%

-11.18%

1-Year

-21.36%

20.32%

3.66%

5-Year

-20.98%

24.73%

-6.19%

1-Week

SAR 500.00 Million

Paid Up Capital:

Daily Market Performance

50.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

10

119

299

1.42%

0.06%

0.03%

18.5

Sector

Market

0.97

0.78

1.00

P/E

-12.20

18.69

13.71

P/B

1.54

2.73

1.85

P/R

14.14

1.44

2.13

D/Y

0.00

2.90

4.85

ROA

-10.64

6.58

3.77

ROE

-12.65

14.62

13.50 16.22

Net Margin

-115.89

7.72

Current Ratio

0.91

1.10

1.49

Equity/Assets

84.12

45.00

27.92

5.97

62.46

64.25

Debt/Equity

Ali M. Al Sagheer Abdurrahman M. Al Tasan Fahad H. M. Al Malik Abdulaziz A. Al Yousuf Abdulhamid S. S. Al Amri Khalid J. M. Al Jawhar

17

SAR

Company

Board Members:

18 17.5

Ratio Comparison: Beta

Chairman: Khalid H. M. Al Malik

19

SAR 810.00 Million

Market Capitalization:

16.5 16

Auditors: Al Dar Auditors

15.5 15

Email: info@jazadco.com.sa WebSite: www.jazadco.com.sa

6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 30,000

SAR '000

20,000 10,000 0 -10,000 -20,000 -30,000 -40,000

Q1/2012

Q4/2011

Q3/2011

Sales

800,000

SAR '000

600,000

Sales

500,000

Gross Profit

400,000

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

-64.62

7,096

20,059

-3,189

-4,155

N/M

1,505

1,265

18.97

-4,047

-6,704

N/M

Cash

19,131

25,904

-26.15

Inventories

11,581

24,647

-53.01

7,821

10,720

-27.04

Current Assets

52,185

84,191

-38.02

Current Liabilities

57,472

55,088

4.33

Working Capital

-5,287

29,103

N/M

624,086

693,078

-9.95

Gen Admin Expenses

300,000

Net Profit

200,000 100,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Yearly Income Data 80,000

Total Assets

60,000

Total Liabilities

40,000

SAR '000

Gross Profit

Q3/2010

Income Data (SAR '000)

700,000

20,000 0

99,076

100,940

-1.85

Capital

500,000

500,000

0.00

Reserves

150,373

150,373

0.00

-20,000

Long Term Debts

-40,000

Owners Equity

-60,000 -80,000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

31,317

36,296

-13.72

525,010

592,138

-11.34

1,889

-6,583

N/M

-9,076

-3,000

N/M

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-2,884

97

N/M

-10,071

-9,486

N/M

1,968

-2,307

N/M


Jazan Development Co. - JAZADCO|Agriculture & Food Industries Last Closing:

SAR

15.00 (11/07/2012)

Activities

52-Week High:

SAR

37.00 (10/12/2011)

52-Week Low:

SAR

14.05 (06/06/2012)

To purchase and rehabilitate agricultural lands as well as establish agricultural projects, vegetable and animal, along with the production of meat chicken and fish cultivation farms.

Price Performance: Company

1-Day

Sector

Market

-3.54%

0.42%

-0.80% -2.57%

-2.92%

-1.29%

1-Month

-3.85%

-1.79%

-1.94%

3-Month

-31.98%

-5.56%

-12.07%

1-Year

-24.63%

21.64%

1.40%

5-Year

-26.83%

18.94%

-10.06%

1-Week

SAR 500.00 Million

Paid Up Capital:

Daily Market Performance

50.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Khalid H. M. Al Malik

16.4

SAR 750.00 Million

Market Capitalization:

Market

GCC

11

121

307

1.23%

0.06%

0.03%

16

Board Members:

15.2

Ali M. Al Sagheer Abdurrahman M. Al Tasan Fahad H. M. Al Malik Abdulaziz A. Al Yousuf Abdulhamid S. S. Al Amri Khalid J. M. Al Jawhar

14.8

Auditors: Al Dar Auditors

15.6

Ratio Comparison: Sector

Market

0.99

0.78

1.00

P/E

-11.30

18.09

13.36

P/B

1.43

2.71

1.81

P/R

13.09

1.39

2.08

D/Y

0.00

2.96

4.94

ROA

-10.64

6.54

3.77

ROE

-12.65

14.98

13.51 16.21

Net Margin

-115.89

7.70

Current Ratio

0.91

1.08

1.49

Equity/Assets

84.12

43.67

27.90

5.97

70.06

64.42

Debt/Equity

SAR

Company

Beta

Email: info@jazadco.com.sa WebSite: www.jazadco.com.sa

6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 30,000

SAR '000

20,000 10,000 0 -10,000 -20,000 -30,000 -40,000

Q1/2012

Q4/2011

Q3/2011

Sales

800,000

SAR '000

600,000

Sales

500,000

Gross Profit

400,000

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

-64.62

7,096

20,059

-3,189

-4,155

N/M

1,505

1,265

18.97

-4,047

-6,704

N/M

Cash

19,131

25,904

-26.15

Inventories

11,581

24,647

-53.01

7,821

10,720

-27.04

Current Assets

52,185

84,191

-38.02

Current Liabilities

57,472

55,088

4.33

Working Capital

-5,287

29,103

N/M

624,086

693,078

-9.95

Gen Admin Expenses

300,000

Net Profit

200,000 100,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Yearly Income Data 80,000

Total Assets

60,000

Total Liabilities

40,000

SAR '000

Gross Profit

Q3/2010

Income Data (SAR '000)

700,000

20,000 0

99,076

100,940

-1.85

Capital

500,000

500,000

0.00

Reserves

150,373

150,373

0.00

-20,000

Long Term Debts

-40,000

Owners Equity

-60,000 -80,000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

31,317

36,296

-13.72

525,010

592,138

-11.34

1,889

-6,583

N/M

-9,076

-3,000

N/M

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-2,884

97

N/M

-10,071

-9,486

N/M

1,968

-2,307

N/M


Saudi Telecom Co.|Telecommunication & Information Technology Last Closing:

SAR

35.90 (11/07/2012)

Activities

52-Week High:

SAR

43.10 (21/04/2012)

52-Week Low:

SAR

33.00 (02/11/2011)

Saudi Telecom Co. (STC) is a Saudi-based telecommunications company that offers landline, mobile and Internet services. STC operates through its five business units: Al Hatif, which includes landline services, card phones, public telephones, prepaid card services and business services; Al Jawal, which offers a range of mobile services, including Family Al Jawal, Sawa, messaging services, business services, data services and roaming services; Saudi Net, an Internet provider, STC Online for electronic bills payment services and Saudi Data, a provider of data solutions.

Price Performance: Company

1-Day

Sector

Market

-1.38%

-1.33%

-0.80% -2.57%

-7.00%

-1.69%

1-Month

-8.66%

-3.74%

-1.94%

3-Month

-10.48%

-7.79%

-12.07%

1-Week

1-Year

-0.83%

11.91%

1.40%

5-Year

-41.39%

-18.91%

-10.06%

SAR 20,000.00 Million

Paid Up Capital:

Daily Market Performance

2000.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

40

1

3

6

39.5

53.20%

5.44%

2.75%

39

Rank

Chairman: Abdulaziz A. Al Sughair

40.5

SAR 71,800.00 Million

Market Capitalization:

CEO::Dr. Khaled A. Al Ghunaim

Board Members:

Abdulaziz H. Al Habdan Eng. Mohammad O. Al Omran Mohammad S. Al Dahham Ibrahim A. Al Hasan Hamad S. Al Qasumi Mohammad D. Al Dahayyan Saleh A. Al Azl

38.5

Ratio Comparison: Sector

Market

0.66

1.00

1.00

P/E

8.28

11.07

13.35

P/B

1.46

1.88

1.80

P/R

1.25

1.58

2.08

D/Y

5.57

5.33

4.95

ROA

7.48

6.62

3.77

ROE

17.69

17.02

13.51

Net Margin

15.15

14.28

16.21

Current Ratio

1.03

0.71

1.49

Equity/Assets

42.30

38.92

27.90

Debt/Equity

52.84

51.16

64.42

SAR

Company

Beta

38 37.5 37 36.5

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

36

Email: contactus@stc.com.sa

6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

WebSite: www.stc.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 16,000,000 14,000,000

16.40%

General Organization for Social Insurance (GOSI)

SAR '000

Others

7.00%

Public Pension Agency

12,000,000 10,000,000 8,000,000 6,000,000

6.60%

4,000,000 2,000,000 0

Q1/2012

Public Investment Fund

Q4/2011

70.00%

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 120,000,000

31/03/2012

31/03/2011

Change %

12.26

SAR '000

Income Data (SAR '000) 100,000,000

Revenues

80,000,000 60,000,000 40,000,000 20,000,000 0

14,678,877

13,076,300

Gross Profit

8,434,698

7,488,427

12.64

Gen Admin Expenses

1,042,742

860,496

21.18

Net Profit

2,521,155

1,573,124

60.26

6,730,483

10,061,657

-33.11

8,931,375

9,100,306

-1.86

25,886,677

23,590,006

9.74

29,805,043

-16.00

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets Current Liabilities

SAR '000

Yearly Income Data

Working Capital

25,036,487 850,190

-6,215,037

N/M

115,976,598

116,496,150

-0.45

60,000,000

Total Assets

50,000,000

Total Liabilities

59,340,322

62,630,857

-5.25

40,000,000

Capital

20,000,000

20,000,000

0.00

30,000,000

Reserves

8,877,909

8,772,132

1.21

20,000,000 10,000,000 0

Long Term Debts

25,920,709

23,532,208

10.15

Owners Equity

49,052,812

45,227,445

8.46

Cash Flow Data (SAR '000) 2011

Revenues

2010

Gross Profit

2009

2008

Net Profit

2007

Total Operating Expenses

Cash Flow From Operating Activities

3,922,400

4,418,495

-11.23

From Investing Activities

-2,810,670

-2,084,430

N/M

From Financing Activities

-969,801

1,676,915

N/M

141,929

4,010,980

-96.46

5,991,392

4,760,025

25.87

Increase (Decrease) in Cash Net Cash Flow


Etihad Etisalat Co. - Mobily|Telecommunication & Information Technology Last Closing:

SAR

65.50 (11/07/2012)

Activities

52-Week High:

SAR

70.25 (24/04/2012)

52-Week Low:

SAR

49.90 (29/11/2011)

A provider of cell phone services, Mobily is the official brand name of Etihad Etisalat, the 2nd mobile service provider in the Kingdom of Saudi Arabia. The ownership of the company is of two-fold: A Saudi ownership, comprising public investors holding 40% of the company's shareholding, while institutional investors own a 33.75% stake. The balance of 26.25% is owned by the Etisalat of UAE.

Price Performance: Company

1-Day

Sector

Market

0.00%

-1.33%

-0.80%

-1.69%

-2.57%

1-Week

3.14%

1-Month

3.55%

-3.74%

-1.94%

3-Month

-0.76%

-7.79%

-12.07%

1-Year

19.63%

11.91%

1.40%

5-Year

55.80%

-18.91%

-10.06%

SAR 7,000.00 Million

Paid Up Capital:

Daily Market Performance

700.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

5

10

33.97%

3.47%

1.75%

Rank

Chairman: Abdulaziz S. Al Sagheer

65.5

SAR 45,850.00 Million

Market Capitalization:

CEO::Khalid O. Al Kaf

65

Managing Director :Khalid O. Al Kaf Board Members:

64.5

Mohammad H. O. Al Shamsi Salem A. Al Sharhan Ahmad A. Julfar Ibrahim M. Al Saif Abdulaziz H. Al Jomeih Mohammad I. Al Mansour Saleh N. Al Jasser Eng. Abdurrahman A. Al Fhaid

64

Ratio Comparison: Sector

Market

0.77

1.00

1.00

P/E

8.66

11.07

13.35

P/B

2.52

1.88

1.80

P/R

2.23

1.58

2.08

D/Y

4.96

5.33

4.95

ROA

13.83

6.62

3.77

ROE

29.09

17.02

13.51

Net Margin

25.72

14.28

16.21

Current Ratio

0.85

0.71

1.49

Equity/Assets

47.56

38.92

27.90

Debt/Equity

44.14

51.16

64.42

SAR

Company

Beta

63.5 63 62.5

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

62

Email: info@mobily.com.sa

1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.mobily.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 6,000,000

Emirates Telecommunication Corp. (ETISALAT)

5,000,000

SAR '000

27.40% General Organization for Social Insurance (GOSI)

11.40%

4,000,000

3,000,000

2,000,000

1,000,000

0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

61.20%

Revenues

31/03/2012

40,000,000

31/03/2011

Change %

11.69

Income Data (SAR '000)

35,000,000

SAR '000

Net Profit

3-Month Financial Data

Total Assets

30,000,000

Revenues

5,008,633

4,484,304

25,000,000

Gross Profit

2,613,085

2,289,134

14.15

483,756

431,665

12.07

1,207,449

998,234

20.96

1,499,083

1,514,350

-1.01

507,601

411,206

23.44

20,000,000

Gen Admin Expenses

15,000,000

Net Profit

10,000,000 5,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

6,355,657

3,137,510

102.57

Current Assets

10,104,950

6,660,759

51.71

Current Liabilities

11,936,451

10,218,427

16.81

Working Capital

-1,831,501

-3,557,668

N/M

24,000,000

Total Assets

38,260,802

31,115,541

22.96

20,000,000

Total Liabilities

20,065,230

15,937,643

25.90

16,000,000

Capital

7,000,000

7,000,000

0.00

12,000,000

Reserves

1,578,014

1,069,668

47.52

8,030,896

5,645,096

42.26

18,195,572

15,177,898

19.88

1,158,662

1,565,147

-25.97

-1,422,865

-1,082,146

N/M

-630,000

N/M

Total Liabilities

Account Receivable

Owners Equity

Yearly Income Data

SAR '000

Gross Profit

Long Term Debts

8,000,000

Owners Equity

4,000,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues

Gross Profit

Net Profit

Total Operating Expenses

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

73,747 -190,456

-146,999

N/M

1,867,502

1,631,823

14.44


Saudi Mobile Telecommunications Co.|Telecommunication & Information Technology Last Closing:

SAR

12.40 (11/07/2012)

Activities

52-Week High:

SAR

24.20 (19/03/2012)

52-Week Low:

SAR

10.50 (06/12/2011)

Saudi Mobile Telecommunications Co. (ZAIN.TASI), which obtained the third mobile phone operating license in Saudi Arabia, aims to provide the following services: classic and value-added voice messaging and data services, as well as multimedia applications such as video calling and content services, for instance ring tones, sports and general news updates, games and other related facilities.

Price Performance: Company

Sector

Market

-6.07%

-1.33%

-0.80%

1-Week

-20.52%

-1.69%

-2.57%

1-Month

-29.15%

-3.74%

-1.94%

3-Month

-33.69%

-7.79%

-12.07%

1-Day

1-Year

-6.07%

11.91%

1.40%

5-Year

0.00%

-18.91%

-10.06%

SAR 10,801.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

1080.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

3

24

46

9.92%

1.01%

0.51%

Board Members:

17

Market

Beta

1.09

1.00

1.00

P/E

-7.39

11.00

13.34

P/B

3.42

1.87

1.80

P/R

1.99

1.57

2.07

D/Y

0.00

5.33

4.95

ROA

-6.76

6.62

3.77

ROE

-46.27

17.02

Net Margin

-26.92

14.28

Current Ratio

0.17

0.71

Equity/Assets

14.60

38.92

Debt/Equity

56.87

51.16

Abdullah I. Al Rakhees HH. Prince Naif S. M. Al Kabeer Fahad I. Al Dughaither Sh. Khalifa A. K. Al Sabah Khaled S. Al Omar Ammar Al Khodeiri Badr N. Al Khorafi Hisham A. Akbar

16

SAR

Sector

CEO::Fraser Curley

18

Ratio Comparison: Company

Chairman: HRH. Prince Husam S. A. Al Saud

19

SAR 13,393.24 Million

15 14 13

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Email: info@zain.com

180,000,000

13.51 160,000,000

140,000,000 16.21 120,000,000 100,000,000 1.49 80,000,000 60,000,000 40,000,000 27.90 20,000,000 0 64.42

WebSite: www.sa.zain.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 2,000,000

Mobile Telecommunications Co.

1,600,000

SAR '000

25.00% Faden Trading & Contracting Est.

6.80% Saudi Plastic Factory

1,200,000 800,000 400,000

6.80%

0 -400,000 -800,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

61.40%

Revenues

31/03/2012

31/03/2011

1,521,592

1,484,215

2.52

702,204

716,015

-1.93

65,838

79,672

-17.36

-419,988

-531,745

N/M

700,946

413,565

69.49

45,295

47,324

-4.29

Account Receivable

1,194,556

446,010

167.83

Current Assets

2,704,339

1,407,542

92.13

32,000,000

SAR '000

Change %

Income Data (SAR '000)

28,000,000 24,000,000

Revenues

20,000,000

Gross Profit

16,000,000

Gen Admin Expenses

12,000,000

Net Profit

8,000,000 4,000,000

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

Cash Inventories

Total Liabilities

Owners Equity

Current Liabilities

15,938,072

6,266,356

154.34

Total Assets

26,843,518

26,594,565

0.94

8,000,000

Total Liabilities

22,924,660

20,959,748

9.37

6,000,000

Capital

14,000,000

14,000,000

0.00

4,000,000

Reserves

2,000,000

Long Term Debts

2,228,492

9,693,510

-77.01

Owners Equity

3,918,858

5,634,817

-30.45

Yearly Income Data

SAR '000

Net Profit

3-Month Financial Data

Total Assets

0

Gross Profit

0

-97,480

Cash Flow Data (SAR '000) -2,000,000 -4,000,000

Cash Flow From Operating Activities 2011

2010

2009

Revenues Gross Profit Net Profit

2008

84,606

-366,406

N/M

From Investing Activities

-158,258

-121,178

N/M

From Financing Activities

-5,675

199,032

N/M

-79,327

-288,552

N/M

207,703

21.74

Increase (Decrease) in Cash Net Cash Flow

252,858


Etihad Atheeb Telecom|Telecommunication & Information Technology Last Closing:

SAR

13.35 (11/07/2012)

Activities

52-Week High:

SAR

30.80 (04/04/2012)

52-Week Low:

SAR

12.40 (13/07/2011)

Etihad Atheeb Telecom Co. (ATHEEB) is engaged in establishing, operating, and maintaining the (second) fixed line telecommunication network in Saudi Arabia.

Price Performance: Company

1-Day

Sector

Market

-3.27%

-1.33%

-0.80% -2.57%

-9.50%

-1.69%

1-Month

-7.94%

-3.74%

-1.94%

3-Month

-28.99%

-7.79%

-12.07%

1-Week

1-Year

7.66%

11.91%

1.40%

5-Year

0.00%

-18.91%

-10.06%

SAR 1,575.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

157.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

4

66

160

1.56%

0.16%

0.08%

Rank

Board Members:

15.2

Sector

Market

1.02

1.00

1.00

P/E

-45.25

11.00

13.34

P/B

-3,337.50

1.87

1.80

P/R

8.52

1.57

2.07

D/Y

0.00

5.33

4.95

ROA

-2.65

6.62

3.77

ROE

7,294.51

17.02

13.51

Net Margin

-18.82

14.28

Current Ratio

0.06

0.71

Equity/Assets

-0.04

38.92

-35,360.13

51.16

Debt/Equity

Sh. Mohammad I. Al Khalifa Mohammad W. H. Sharbatli Abdurrahman A. Al Mutreb Khorshed Ahmad Saad O. Al Beez Sultan K. Al Turki Hussam H. Sidqah Raed A. Kayyal Peter Kaliaropoulos Abdurrahman A. I. Al Sakran

14.8

SAR

Company

CEO::Zaid A. Z. Al Shabanat

15.6

Ratio Comparison: Beta

Chairman: HRH. Prince Abdulaziz A. A. Al Saud

16

SAR 2,102.63 Million

14.4 14 13.6

Auditors: Ernst & Young

60,000,000 50,000,000 16.21 40,000,000 30,000,000 1.49 20,000,000 27.90 10,000,000 0

Email: info@go.com.sa WebSite: www.go.com.sa

64.42

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 300,000

Bahrain Telecommunication Co. (BATELCO)

200,000

15.00%

SAR '000

Al Nahla Trading and Contracting Company

13.90%

Atheeb Commercial Co. Ltd.

16.40%

TRACO Trading & Contracting Group

5.90%

100,000

0

-100,000

-200,000

-300,000

Q4/2011

Q3/2011

Others

Revenues

48.80%

Q4/2010

Gross Profit

Q2/2010

Q1/2010

Net Profit

2011

2,400,000

SAR '000

Q1/2011

Yearly Financial Data

Total Assets

2010

Change %

32.34

Income Data (SAR '000)

2,000,000 1,600,000

Revenues

246,901

186,567

1,200,000

Gross Profit

36,225

-123,219

N/M

Gen Admin Expenses

50,492

40,591

24.39

-46,466

-575,131

N/M

16,980

186,957

-90.92

7,276

10,446

-30.35

Account Receivable

19,626

21,192

-7.39

Current Assets

95,109

274,209

-65.32 126.68

800,000 400,000

Net Profit

0 (400,000)

Balance Sheet Data (SAR '000) 2011

2010

2009

Cash Inventories

Total Liabilities

Owners Equity

Current Liabilities

Yearly Income Data

SAR '000

Q2/2011

Working Capital

1,474,631

650,538

-1,379,522

-376,329

N/M

600,000

Total Assets

1,753,862

2,112,895

-16.99

400,000

Total Liabilities

1,754,499

2,067,066

-15.12

200,000

Capital

400,000

1,000,000

-60.00

Long Term Debts

225,244

1,003,000

-77.54

-637

45,829

N/M

N/M

0

Owners Equity

-200,000

Cash Flow Data (SAR '000) -400,000 -600,000

Cash Flow From Operating Activities 2011

Revenues

2010

Gross Profit

2009

Net Profit

Total Operating Expenses

-141,738

-403,736

From Investing Activities

-42,965

-55,842

N/M

From Financing Activities

14,695

570,000

-97.42

-170,008

110,422

N/M

-336,361

N/M

Increase (Decrease) in Cash Net Cash Flow

-124,931


Saudi Integrated Telecommunication Co.|Telecommunication & Information Technology Last Closing:

SAR

18.10 (11/07/2012)

Activities

52-Week High:

SAR

53.25 (19/03/2012)

52-Week Low:

SAR

9.70 (09/08/2011)

Saudi Integrated Telecommunication Co. (SITC) is engaged in establishing, operating, and maintaining the "Third" fixed line telecommunication networks, in addition to other related service in Saudi Arabia.

Price Performance: Company

Sector

Market

-4.74%

-1.33%

-0.80%

1-Week

-15.43%

-1.69%

-2.57%

1-Month

-33.46%

-3.74%

-1.94%

3-Month

-33.46%

-7.79%

-12.07%

1-Day

1-Year

66.05%

11.91%

1.40%

5-Year

0.00%

-18.91%

-10.06%

SAR 1,000.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

100.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Prince Saud K. A. Al Khalid

28

SAR 1,810.00 Million Market

GCC

5

73

175

1.34%

0.14%

0.07%

26

Board Members:

Dr. George Madoor Mohammad O. Al Sanousi Fuad M. Abu Mansoor Mamdooh F. Ghazawi Dr. Khalil Kourdy Hasan B. Azzee Mohammad S. Al Badr

24

Ratio Comparison: Sector

Market

0.32

1.00

1.00

P/E

0.00

11.00

13.34

P/B

0.00

1.87

1.80

P/R

0.00

1.57

2.07

D/Y

0.00

5.33

4.95

ROA

0.00

6.62

3.77

ROE

0.00

17.02

13.51

-

14.28

Net Margin Current Ratio

-

0.71

Equity/Assets

-

38.92

Debt/Equity

-

51.16

SAR

Company

Beta

22 20

Auditors: PricewaterhouseCoopers Email: info@sitc.net.sa

20,000,000 16,000,000 16.21 12,000,000 8,000,000 1.49 4,000,000 27.90 0 64.42

WebSite: www.sitc.net.sa

5/27

6/3

6/10

6/17

6/24

7/1

7/8

Shareholders PCCW Cascade ME Co. Ltd.

15.79%

Integrated Telecom Co. Ltd.

8.42% Al Mawarid Investment Co. Ltd.

Al Mawarid Electronics Co. Ltd.

29.47%

7.37%

Others

38.95%

Change %


The Company for Cooperative Insurance|Insurance Last Closing:

SAR

48.30 (11/07/2012)

Activities

52-Week High:

SAR

66.75 (10/03/2012)

52-Week Low:

SAR

42.90 (16/06/2012)

The Company for Cooperative Insurance (Tawuniya) is a Saudi public joint stock company. NCCI transacts in cooperative insurance operations and all related activities such as reinsurance or agency activities. NCCI's principal lines of business include motor, marine, fire, medical, engineering, aviation, takaful, and casualty insurance.

Price Performance: Company

1-Day 1-Week

Sector

Market

3.42%

-0.94%

-0.80%

0.41%

2.22%

-2.57%

1-Month

7.81%

8.54%

-1.94%

3-Month

-20.17%

-11.46%

-12.07%

1-Year

-22.72%

21.37%

1.40%

5-Year

-34.14%

-21.64%

-10.06%

SAR 750.00 Million

Paid Up Capital:

Daily Market Performance

75.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

48 47.5

1

49

111

5.56%

0.27%

0.14%

Market

1.01

0.89

1.00

P/E

9.55

21.69

13.34

P/B

1.93

1.72

1.80

P/R

0.77

1.41

2.07

D/Y

7.25

5.45

4.95

ROA

5.29

2.90

3.77

ROE

20.26

7.96

13.51

8.10

6.70

16.21

Net Margin Current Ratio

0.57

1.14

1.49

Equity/Assets

26.10

36.56

27.90

Board Members:

Abdulaziz A. Al Mudaimigh Abdullah M. Al Fayaz Mohammad A. Al Aqeel Saad A. Al Marzogi Ali A. ALsubaihin Waleed A. Al Eisa

46.5

SAR

Sector

Beta

CEO::Ali A. Al Subaihin

47

Ratio Comparison: Company

Chairman: Soliman S. Al Humayyed

48.5

SAR 3,622.50 Million

Market Capitalization:

46 45.5

Auditors: KPMG Al Fowzan & Al Sadhan PricewaterhouseCoopers Al Juraid

45 44.5

Email: info@tawuniya.com.sa

400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0

WebSite: www.tawuniya.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,600,000 1,400,000

Public Pension Agency 23.70%

SAR '000

General Organization for Social Insurance (GOSI)

22.80%

1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

Q1/2012 Others

Q4/2011

Gross Premiums

53.50%

8,000,000

Q1/2011

Underwriting Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,079,206

826,286

30.61

5,884

121,666

-95.16

Change %

Income Data (SAR '000)

7,000,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

6,000,000

Gross Premiums

5,000,000

Underwriting Profit

4,000,000 3,000,000

Gen Admin Expenses

17,648

62,523

-71.77

2,000,000

Net Profit

52,723

112,394

-53.09

-15.10

1,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

240,195

282,920

Account Receivable

2,657,499

2,648,740

0.33

Current Assets

2,972,694

2,981,660

-0.30

Current Liabilities

5,213,545

5,376,956

-3.04

Working Capital

Yearly Income Data 4,500,000

-2,240,851

-2,395,296

N/M

Total Assets

7,173,547

7,245,414

-0.99

Total Liabilities

-3.28

5,301,093

5,480,679

3,500,000

Capital

750,000

750,000

0.00

3,000,000

Reserves

782,744

702,702

11.39

1,872,454

1,764,735

6.10

4,000,000

SAR '000

Q3/2011

2,500,000

Owners Equity

2,000,000

Cash Flow Data (SAR '000)

1,500,000 1,000,000 500,000 0 -500,000

2011

2010

2009

Gross Premiums Underwriting Profit

2008

Net Profit

2007

Cash Flow From Operating Activities

-33,606

-937

N/M

From Investing Activities

195,849

156,171

25.41

From Financing Activities

-262,715

-2,114

N/M

Increase (Decrease) in Cash

-100,472

153,120

N/M

-3,436

152

N/M

Net Cash Flow


Malath Cooperative Insurance & Reinsurance Co.|Insurance Last Closing:

SAR

22.50 (11/07/2012)

Activities

52-Week High:

SAR

35.10 (28/03/2012)

52-Week Low:

SAR

12.90 (09/08/2011)

The company intends to provide a wide range of general insurance products, including car insurance, third party vehicular insurance, driving license insurance, medical insurance, etc.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.54%

-0.94%

-0.80%

7.39%

2.22%

-2.57%

1-Month

19.68%

8.54%

-1.94%

3-Month

-23.47%

-11.46%

-12.07%

1-Year

39.31%

21.37%

1.40%

5-Year

-37.94%

-21.64%

-10.06%

SAR 300.00 Million

Paid Up Capital:

Daily Market Performance

30.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mubarak A. Al-Khafra

24

SAR 675.00 Million

Market Capitalization:

Market

GCC

21

131

330

1.04%

0.05%

0.03%

23

Board Members:

Abdulmohsen M. Al Saleh Mohammad S. Abanumay Abdulaziz Al Jalal Ghassan Al Shibl Obaid Al Rasheed Abdussalam Al Oqail Mohammad Al Namlah

22

Ratio Comparison: Sector

Market

1.31

0.89

1.00

P/E

28.45

21.69

13.34

P/B

2.14

1.72

1.80

P/R

1.16

1.41

2.07

D/Y

0.00

5.45

4.95

ROA

2.27

2.90

3.77

ROE

7.54

7.96

13.51

Net Margin

4.07

6.70

16.21

Current Ratio

1.00

1.14

1.49

Equity/Assets

30.14

36.56

27.90

21

SAR

Company

Beta

20

Auditors: Deloitte & Touche Bakr Abulkhair & Co. PricewaterhouseCoopers Al Juraid

19

Email: malath@malath.com.sa

6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

WebSite: www.malath.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 200,000

SAR '000

160,000

120,000

80,000

40,000

0

-40,000

Q1/2012

Q4/2011

Q3/2011

Gross Premiums

Q2/2011

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,200,000

31/03/2012

31/03/2011

Change %

142,026

160,384

-11.45

6,722

-3,859

N/M

18,762

21,350

-12.12

4,394

-5,242

N/M

SAR '000

Income Data (SAR '000) 1,000,000

Gross Premiums

800,000

Underwriting Profit

600,000

Gen Admin Expenses

400,000

Net Profit

200,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

243,861

196,925

23.83

447,515

463,001

-3.34

Current Assets

721,376

689,926

4.56

Current Liabilities

720,819

709,875

1.54

Working Capital

Yearly Income Data

Total Assets

557

-19,949

N/M

1,044,618

976,613

6.96

700,000

Total Liabilities

729,732

716,975

1.78

600,000

Capital

300,000

300,000

0.00

314,886

259,638

21.28

19,824

22,756

-12.88

8,831

81,577

-89.17

28,655

104,333

-72.54

117

119.66

500,000

SAR '000

Cash Account Receivable

Reserves

400,000

Owners Equity

300,000

Cash Flow Data (SAR '000)

200,000

Cash Flow From Operating Activities

100,000 0 -100,000

From Investing Activities 2011

2010

2009

2008

2007

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow

257


Mediterranean & Gulf Insurance & Reinsurance Co.|Insurance Last Closing:

SAR

29.40 (11/07/2012)

Activities

52-Week High:

SAR

37.50 (17/03/2012)

52-Week Low:

SAR

23.90 (09/08/2011)

The Company is engaged in providing all types of cooperative insurance services including Health insurance, Motor, Aviation, Property, Marine, as well as Medical Malpractice and other insurance services. It also provides Reinsurance, agencies, representation, brokerage services. MEDGULF company is considered as a subsidiary of Medgulf Group, a leading Insurance and Reinsurance company in the region (K.S.A, Lebanon, Turkey, Jordan, U.A.E and U.K)

Price Performance: Company

Sector

Market

0.00%

-0.94%

-0.80%

1-Week

-1.02%

2.22%

-2.57%

1-Month

-3.93%

8.54%

-1.94%

3-Month

-13.02%

-11.46%

-12.07%

1-Day

1-Year

1.37%

21.37%

1.40%

5-Year

6.90%

-21.64%

-10.06%

SAR 800.00 Million

Paid Up Capital:

Daily Market Performance

80.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

30.6 30.4

2

59

149

3.61%

0.18%

0.09%

Rank

Market

1.00

0.89

1.00

P/E

8.33

21.69

13.34

P/B

2.22

1.72

1.80

P/R

0.84

1.41

2.07

D/Y

6.80

5.45

4.95

ROA

6.96

2.90

3.77

ROE

26.66

7.96

13.51

Net Margin

10.12

6.70

16.21

Current Ratio

1.07

1.14

1.49

Equity/Assets

26.12

36.56

27.90

Board Members:

Musaed M. Al Munifi Abdulaziz A. Al Nowaiser Rashed M. Dhahen Mohammad B. F. Al Zain Ramzi A. Al Nassar Hisham A. Tashqandi Khaled A. Al Shetri Emad J. Baban

30

SAR

Sector

Beta

CEO::Lutfi F. Al Zein

30.2

Ratio Comparison: Company

Chairman: Saleh A. S. Al Sagri

30.8

SAR 2,352.00 Million

Market Capitalization:

29.8 29.6 29.4

Auditors: KPMG Al Fawzan & Al Sadhan PricewaterhouseCoopers

29.2 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0

Email: investorsrelations@medgulf.com.sa WebSite: www.medgulf.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,000,000

SAR '000

800,000

Saudi Investment Bank

Others

40.50%

19.00%

600,000

400,000

200,000

0

Q1/2012 Mediterranean & Gulf Insurance Co.

Q4/2011

Gross Premiums

40.50%

4,000,000

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

3,500,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

3,000,000

Gross Premiums

870,662

890,851

-2.27

2,500,000

Underwriting Profit

51,875

5,331

873.08

1,500,000

Gen Admin Expenses

57,625

101,160

-43.04

1,000,000

Net Profit

7,335

576.26

2,000,000

500,000 0

49,604

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

578,069

663,353

-12.86

Account Receivable

2,477,665

2,110,544

17.39

Current Assets

3,135,734

2,853,897

9.88

Current Liabilities

2,940,715

2,775,438

5.95

Working Capital

195,019

78,459

148.56

Total Assets

4,055,435

3,887,464

4.32

3,200,000

Total Liabilities

2,996,292

2,817,858

6.33

2,800,000

Capital

800,000

800,000

0.00

Reserves

105,335

63,973

64.66

1,059,143

1,069,606

-0.98

155,035

148,646

4.30

828

-48,977

N/M

155,863

99,669

56.38

6,414

611.99

Yearly Income Data

2,400,000

SAR '000

Q3/2011

2,000,000

Owners Equity

1,600,000

Cash Flow Data (SAR '000)

1,200,000 800,000

Cash Flow From Operating Activities

400,000

From Investing Activities

0

2011

2010

2009

2008

2007

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow

45,667


Allianz Saudi Fransi Cooperative Insurance Co.|Insurance Last Closing:

SAR

55.25 (11/07/2012)

52-Week High:

SAR

116.00 (04/03/2012)

52-Week Low:

SAR

17.10 (09/08/2011)

Activities The company is engaged in cooperative insurance and reinsurance and all related works as well as agencies, representation, correspondence and brokerage.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.34%

-0.94%

-0.80%

1.37%

2.22%

-2.57%

1-Month

-38.79%

8.54%

-1.94%

3-Month

-30.29%

-11.46%

-12.07%

1-Year

138.66%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdullah A. Al Abdulqader

100

SAR 1,105.00 Million

Market Capitalization:

Market

GCC

8

96

246

1.70%

0.08%

0.04%

90

Board Members:

Abdurrahman A. Jawa Hugues R. Buison Heinz Dollberg Al Waleed A. Al Dreian Abdulaziz A. Al Habdan

80

Ratio Comparison: Sector

Market

1.13

0.89

1.00

P/E

147.85

21.68

13.34

P/B

6.91

1.72

1.80

P/R

1.59

1.41

2.07

D/Y

0.00

5.45

4.95

ROA

0.64

2.90

3.77

ROE

4.67

7.96

13.51

Net Margin

1.08

6.70

16.21

Current Ratio

0.64

1.14

1.49

Equity/Assets

13.66

36.56

27.90

SAR

Company

Beta

70

Auditors: KPMG Al Fawzan & Al Sadhan Al Bassam Certified Accountants

60

Email: headoffice@insaudi.net WebSite: www.allianzsf.com

4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 200,000

160,000

AGF International Co.

SAR '000

16.20%

SNA Holding Co.

16.20%

Banque Saudi Fransi

120,000

80,000

40,000

32.50%

0

-40,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

35.10%

Gross Premiums

Underwriting Profit

Net Profit

3-Month Financial Data

Total Assets 1,200,000

31/03/2012

31/03/2011

Change %

182,775

172,154

6.17

1,697

-3,753

N/M

19,552

21,041

-7.08

2,509

-3,407

N/M

SAR '000

Income Data (SAR '000) 1,000,000

Gross Premiums

800,000

Underwriting Profit

600,000

Gen Admin Expenses

400,000

Net Profit

200,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Account Receivable

Total Liabilities

Current Assets

Owners Equity

Current Liabilities Working Capital

80,342

9.81

403,444

33.23

645,798

503,862

28.17

1,008,769

909,239

10.95

-362,971

-405,377

N/M

Total Assets

1,170,999

1,068,051

9.64

700,000

Total Liabilities

1,011,033

913,612

10.66

600,000

Capital

200,000

200,000

0.00

159,966

154,440

3.58

Yearly Income Data

500,000

SAR '000

88,223 537,499

Reserves

400,000

Owners Equity

300,000

Cash Flow Data (SAR '000)

200,000

Cash Flow From Operating Activities

100,000 0 -100,000

From Investing Activities 2011

2010

2009

2008

2007

Net Profit

-88

N/M

-5,000

N/M

-4,913

-5,088

N/M

346

107.80

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

-176 -4,737

Net Cash Flow

719


Saudi IAIC Cooperative Insurance Co.|Insurance Last Closing:

SAR

38.00 (11/07/2012)

Activities

52-Week High:

SAR

61.00 (29/02/2012)

52-Week Low:

SAR

26.00 (09/08/2011)

The company intends to provide a vast range of insurance products which includes fire insurance, property, cars and ship insurance, engineering insurance, as well as health insurance.

Price Performance: Company

1-Day 1-Week

Sector

Market

-5.48%

-0.94%

-0.80%

4.97%

2.22%

-2.57%

1-Month

8.88%

8.54%

-1.94%

3-Month

-17.40%

-11.46%

-12.07%

1-Year

14.11%

21.37%

1.40%

5-Year

-52.80%

-21.64%

-10.06%

SAR 100.00 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Saleh J. S. Malaika

42

SAR 380.00 Million

Market Capitalization:

Market

GCC

31

148

408

0.58%

0.03%

0.01%

40

Board Members:

Abdulaziz A. Jazzar Talal A. Al Shaer Rashed A. Al Suwaiket Husein H. Bayari Ahmad M. Al Sirri Ma'an H. Al Jaser

38

Ratio Comparison: Sector

Market

1.30

0.89

1.00

P/E

-72.62

21.68

13.34

P/B

4.51

1.72

1.80

P/R

1.54

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

-1.72

2.90

3.77

ROE

-6.22

7.96

13.51

Net Margin

-2.12

6.70

16.21

Current Ratio

1.13

1.14

1.49

Equity/Assets

27.72

36.56

27.90

SAR

Company

Beta

36

Auditors: Ernst & Young Sindi & Batterjee

34

Email: customer.relations@salama.com.sa

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.salama.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 80,000

Islamic Arab Insurance Co.

60,000

SAR '000

30.00% Al-Shair Co. for Trading, Industry & Contracting Bin Daud Commercial 5.00% Markets & Partners Co.

40,000

20,000

5.00% 0

-20,000

Q1/2012 Others

Q4/2011

Gross Premiums

60.00%

320,000

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

55.56

Income Data (SAR '000)

280,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

240,000

Gross Premiums

79,074

50,831

200,000

Underwriting Profit

-3,576

5,181

N/M

9,370

6,482

44.55

-3,254

4,250

N/M

160,000

Gen Admin Expenses

120,000

Net Profit

80,000 40,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

73,018

96,647

-24.45

Account Receivable

151,204

114,974

31.51

Current Assets

234,888

222,170

5.72

Current Liabilities

207,976

188,020

10.61 -21.19

Working Capital

26,912

34,150

Total Assets

303,685

285,370

6.42

240,000

Total Liabilities

219,507

198,752

10.44

200,000

Capital

100,000

100,000

0.00

160,000

Reserves

7,180

4,387

63.67

84,178

86,618

-2.82

145

86

68.60

145

86

68.60

-3,325

4,747

N/M

Yearly Income Data

SAR '000

Q3/2011

120,000

Owners Equity

80,000

Cash Flow Data (SAR '000)

40,000

Cash Flow From Operating Activities

0 -40,000

From Investing Activities 2011

2010

2009

2008

2007

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow


Saudi United Cooperative Insurance Co.|Insurance Last Closing:

SAR

23.70 (11/07/2012)

Activities

52-Week High:

SAR

29.20 (17/03/2012)

52-Week Low:

SAR

13.35 (09/08/2011)

The company is engaged in cooperative insurance and reinsurance and all related works as well as agencies, representation, correspondence and brokerage.

Price Performance: Company

1-Day

Sector

Market

-6.33%

-0.94%

-0.80%

2.59%

2.22%

-2.57%

1-Week 1-Month

25.72%

8.54%

-1.94%

3-Month

-1.25%

-11.46%

-12.07%

1-Year

36.59%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

25 24

27

142

376

0.73%

0.04%

0.02%

Sector

Market

1.33

0.89

1.00

P/E

71.02

21.66

13.34

P/B

2.83

1.71

1.80

P/R

1.63

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

1.33

2.90

3.77

ROE

3.99

7.96

13.51

Net Margin

2.29

6.70

16.21

Current Ratio

1.26

1.14

1.49

Equity/Assets

33.27

36.56

27.90

Board Members:

Wasef S. Al Jabshah Waleed S. Al Shuaibi Khaled A. Al Rajhi Abdulaziz S. Al Rabdi Sulaiman A. Al Tuwaijri Abdullah M. Al Othman Walid M. A. Al Jaaferi Hassan M. E. Kabbani

22 21

SAR

Company

CEO::Johnson Varughese

23

Ratio Comparison: Beta

Chairman: Sulaiman A. Al Qadi

26

SAR 474.00 Million

Market Capitalization:

20 19

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Ernst & Young

18 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

Email: walaa@walaa.com WebSite: www.walaa.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 100,000

SAR '000

80,000

Global General Insurance Co.

10.50%

60,000

40,000

20,000

0

Others

89.50% -20,000

Q1/2012

Q4/2011

Q3/2011

Gross Premiums

Q2/2011

Q1/2011

Underwriting Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 500,000

31/03/2012

31/03/2011

Change %

19.86

SAR '000

Income Data (SAR '000) 400,000

Gross Premiums

75,175

62,717

300,000

Underwriting Profit

1,825

934

95.40

200,000

Gen Admin Expenses

9,386

8,181

14.73

Net Profit

2,733

637

329.04

100,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

146,158

122,628

19.19

253,319

133,223

90.15

Current Assets

419,477

275,851

52.07

Current Liabilities

333,631

232,906

43.25

Working Capital

Yearly Income Data

Total Assets

85,846

42,945

99.90

502,618

385,381

30.42 43.26

280,000

Total Liabilities

335,395

234,118

240,000

Capital

200,000

200,000

0.00

17,379

5,467

217.89

167,223

151,263

10.55

200,000

SAR '000

Cash Account Receivable

Reserves

160,000

Owners Equity

120,000

Cash Flow Data (SAR '000)

80,000

Cash Flow From Operating Activities

40,000 0 -40,000

From Investing Activities 2011

2010

2009

2008

2007

Net Profit

616

1,904.87

-562

N/M

-5,434

54

N/M

437

173.46

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

12,350 -17,783

Net Cash Flow

1,195


Arabian Shield Cooperative Insurance Co.|Insurance Last Closing:

SAR

33.30 (11/07/2012)

Activities

52-Week High:

SAR

40.20 (15/02/2012)

52-Week Low:

SAR

16.00 (09/08/2011)

The company intends to provide a vast range of insurance products that conforms with cooperative insurance principles which includes fire insurance, property insurance, engineering insurance, accidents insurance, liability insurance, car insurance, marine insurance, airplane insurance, in addition to health insurance and energy insurance.

Price Performance: Company

1-Day 1-Week

Sector

Market

0.30%

-0.94%

-0.80%

4.38%

2.22%

-2.57%

1-Month

30.58%

8.54%

-1.94%

3-Month

-4.59%

-11.46%

-12.07%

1-Year

66.08%

21.37%

1.40%

5-Year

-37.47%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

22

132

331

1.02%

0.05%

0.03%

Rank

Chairman: Prince Sultan M. S. Al Kabeer

40

SAR 666.00 Million

Market Capitalization:

CEO::John C. Davies

38 Board Members:

36

Naser M. H. Al Otaibi Abdullah A. Al Obeikan Abdullah S. Al Rubayyan Ammar A. F. Al Khodeiri Joseph M. Rizzo Christopher J. Ledwidge Sulaiman N. Al Hatlan

34

Ratio Comparison: Sector

Market

1.16

0.89

1.00

P/E

64.98

21.66

13.34

P/B

2.87

1.71

1.80

P/R

2.31

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

1.74

2.90

3.77

ROE

4.42

7.96

13.51

Net Margin

3.56

6.70

16.21

Current Ratio

1.41

1.14

1.49

Equity/Assets

39.26

36.56

27.90

32

SAR

Company

Beta

30 28

Auditors: Aldar Audit Bureau Al Sayyed Al Ayouti & Co.

26

Email: ashield@arabianshield.com

3,200,000 2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.arabianshield.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 120,000 100,000

SAR '000

Bahrain National Holding Co.

15.00%

Arabian Shield Insurance Co.

30.00%

Al Obeikan Group Co.

5.00% Yamamah Saudi Cement Co.

5.00%

80,000 60,000 40,000 20,000 0 -20,000

Q1/2012 Others

Q4/2011

Q3/2011

Gross Premiums

45.00%

Q2/2011

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 600,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 500,000

Gross Premiums

400,000 300,000 200,000

13.43

3,099

-35.14

Gen Admin Expenses

1,641

1,401

17.13

1,089

2,004

-45.66

Cash

295,800

283,146

4.47

Account Receivable

183,828

201,141

-8.61

Current Assets

499,628

504,287

-0.92

Current Liabilities

355,574

331,068

7.40

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Working Capital

144,054

173,219

-16.84

Total Assets

590,134

578,404

2.03

280,000

Total Liabilities

358,466

356,984

0.42

240,000

Capital

200,000

200,000

0.00

6,116

3,883

57.51

231,669

221,420

4.63

Yearly Income Data

200,000

SAR '000

103,445

2,010

Net Profit

100,000 0

117,334

Underwriting Profit

Reserves

160,000

Owners Equity

120,000

Cash Flow Data (SAR '000)

80,000

Cash Flow From Operating Activities

40,000 0 -40,000

From Investing Activities 2011

2010

2009

2008

2007

Net Profit

11,679

-68.41

-8,000

N/M

689

3,679

-81.27

2,422

2,976

-18.62

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

3,689 -3,000

Net Cash Flow


SABB Takaful Co.|Insurance Last Closing:

SAR

30.30 (11/07/2012)

Activities

52-Week High:

SAR

48.70 (14/03/2012)

52-Week Low:

SAR

12.95 (09/08/2011)

The company intends to provide a vast range of family and general takaful products, which includes takaful for education, savings, retirement, and takaful for home protection, traveling, and personal accidents.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.81%

-0.94%

-0.80%

1.67%

2.22%

-2.57%

1-Month

0.66%

8.54%

-1.94%

3-Month

-25.74%

-11.46%

-12.07%

1-Year

78.23%

21.37%

1.40%

5-Year

-30.69%

-21.64%

-10.06%

SAR 340.00 Million

Paid Up Capital:

Daily Market Performance

34.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

9

99

259

1.58%

0.08%

0.04%

Board Members:

31

Sector

Market

1.18

0.89

1.00

91.60

21.65

13.34

P/B

3.16

1.71

1.80

P/R

4.08

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

1.16

2.90

3.77

ROE

3.44

7.96

13.51

Net Margin

4.45

6.70

16.21

Current Ratio

0.51

1.14

1.49

Equity/Assets

33.56

36.56

27.90

P/E

Abdullah I. Al Huwaish Yousuf A. Al Bourshed Husam A. Al Hoqail David Dew Bruce A. Howe Majed K. Najm Bharat Khosla

30

SAR

Company

CEO::Adrian Flowers

32

Ratio Comparison: Beta

Chairman: Fuad A. Bahrawi

33

SAR 1,030.20 Million

Market Capitalization:

29 28

Auditors: KPMG Al Fowzan & Al Sadhan Al Dar Auditing Office

27

Email: companysecretary@sabbtakaful.com

2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.sabbtakaful.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 100,000

SAR '000

80,000

HSBC Asia Holding Co.

31.00%

SABB

32.50%

60,000

40,000

20,000

0

-20,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

36.50%

Gross Premiums

Underwriting Profit

Net Profit

3-Month Financial Data

Total Assets 1,000,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 800,000

53,090

68,457

-22.45

600,000

Gross Premiums Underwriting Profit

1,927

2,415

-20.21

400,000

Gen Admin Expenses

9,876

11,778

-16.15

1,857

825

125.09

222,762

210,795

5.68

69,392

75,034

-7.52

Current Assets

326,154

319,829

1.98

Current Liabilities

640,347

633,364

1.10

Net Profit

200,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Account Receivable

Total Liabilities

Owners Equity

Working Capital

Yearly Income Data 400,000 350,000

SAR '000

300,000

-313,535

N/M

972,927

958,959

1.46

Total Liabilities

646,430

638,725

1.21

Capital

340,000

340,000

0.00

326,497

320,334

1.92

-365

-1,332

N/M

876

-5,853

N/M

Increase (Decrease) in Cash

511

-7,185

N/M

Net Cash Flow

618

-979

N/M

Reserves

250,000 200,000

Owners Equity

150,000

2,043

Cash Flow Data (SAR '000)

100,000

Cash Flow From Operating Activities

50,000 0 -50,000

-314,193

Total Assets

From Investing Activities 2011

2010

2009

Gross Premiums Underwriting Profit

2008

Net Profit

2007

From Financing Activities


Sanad Insurance & Reinsurance Cooperative Co.|Insurance Last Closing:

SAR

23.00 (11/07/2012)

Activities

52-Week High:

SAR

32.80 (19/03/2012)

52-Week Low:

SAR

13.10 (09/08/2011)

The Sanad Insurance & Reinsurance Cooperative Company is engaged in carrying out cooperative insurance and reinsurance business as well as all related insurance activities.

Price Performance: Company

1-Day 1-Week

Sector

Market

-5.35%

-0.94%

-0.80%

4.54%

2.22%

-2.57%

1-Month

17.64%

8.54%

-1.94%

3-Month

-7.82%

-11.46%

-12.07%

1-Year

34.50%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Ahmed Abdullah Al-Aqeel

25

SAR 460.00 Million

Market Capitalization:

Market

GCC

28

143

380

0.71%

0.03%

0.02%

CEO::Azmin Firoz Daya

24

Board Members:

Talal O. Al Aggad Saeed O. K. Al Esayi Rashed S. Al Bakr Muhammad S. Al Jarbou Mohammad A. Al Hawwas Khalifa M. Al Muhairi Dahham F. Al Mazrouei

23

Ratio Comparison: Sector

Market

1.31

0.89

1.00

P/E

-16.36

21.64

13.34

P/B

4.15

1.71

1.80

P/R

2.07

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

-6.65

2.90

3.77

ROE

-25.38

7.96

13.51

Net Margin

-12.67

6.70

16.21

Current Ratio

1.15

1.14

1.49

Equity/Assets

26.20

36.56

27.90

-

-

64.42

Debt/Equity

SAR

Company

Beta

22 21

Auditors: Al Fawzan & Al Sadhan KPMG Al Dar - Abdullah Al Basri & Co.

20

Email: infomail@aico.com.sa

3,200,000 2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.sanad.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 8,000 4,000

Al Khazna Insurance Co.

0

SAR '000

15.00% Continental Insurance Co.

10.00% Ramat Marketing & Distribution Co. Ltd.

5.00%

-4,000 -8,000 -12,000 -16,000 -20,000 -24,000 -28,000

Q1/2012

Others

Q4/2011

70.00%

SAR '000

Q3/2010

Q2/2010

Q1/2010

31/03/2012

31/03/2011

Change %

Gen Admin Expenses

11,212

10,520

6.58

Net Profit

-1,259

-1,067

N/M

36.38

Income Data (SAR '000)

400,000 350,000 300,000 250,000 200,000

Balance Sheet Data (SAR '000)

150,000 100,000 50,000 2011

2010

2009

Total Liabilities

2008

2007

Cash

138,729

101,722

Account Receivable

196,938

196,012

0.47

Current Assets

356,446

318,411

11.95

Current Liabilities

309,884

287,660

7.73

46,562

30,751

51.42

Total Assets

422,931

421,943

0.23

Total Liabilities

312,128

288,370

8.24

Capital

200,000

200,000

0.00

10,040

2,555

292.95

110,804

133,573

-17.05

10,470

-2,874

N/M

10,470

-2,874

N/M

229

1,118

-79.52

Working Capital

Owners Equity

Yearly Income Data

Reserves

0 -4,000

SAR '000

Q1/2011

3-Month Financial Data

450,000

Owners Equity

-8,000

Cash Flow Data (SAR '000)

-12,000

Cash Flow From Operating Activities

-16,000

From Investing Activities

-20,000

From Financing Activities

-24,000 -28,000

Q2/2011

Net Profit

Total Assets

0

Q3/2011

Increase (Decrease) in Cash 2011

2010

2009

Net Profit

2008

2007

Net Cash Flow


Saudi Arabian Cooperative Insurance Co.|Insurance Last Closing:

SAR

39.40 (11/07/2012)

Activities

52-Week High:

SAR

54.00 (23/04/2012)

52-Week Low:

SAR

24.60 (09/08/2011)

The Saudi Arabian Cooperative Insurance Company aims to carry out insurance activities in all related fields excluding protection and saving insurance.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.91%

-0.94%

-0.80%

0.76%

2.22%

-2.57%

1-Month

6.48%

8.54%

-1.94%

3-Month

-10.86%

-11.46%

-12.07%

1-Year

28.75%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 100.00 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: HH. Prince Ahmad K. A. Al Saud

46

SAR 394.00 Million

Market Capitalization:

Market

GCC

29

146

402

0.61%

0.03%

0.02%

44

Board Members:

Abdulaziz A. H. Abulsaud Dr. George S. Medwar Abdullah M. Al Khneifer Abdulmohsen B. M. Saeed

42

Ratio Comparison: Sector

Market

1.24

0.89

1.00

P/E

71.75

21.64

13.34

P/B

6.02

1.71

1.80

P/R

0.72

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

0.78

2.90

3.77

ROE

8.39

7.96

13.51

Net Margin

1.01

6.70

16.21

Current Ratio

0.94

1.14

1.49

Equity/Assets

9.25

36.56

27.90

40

SAR

Company

Beta

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Ernst & Young

38 36

Email: gmadmin@saico.com.sa WebSite: www.saico.com.sa

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 200,000

Saudi Arabian Cooperative Insurance Co.

SAR '000

160,000

30.00%

120,000

80,000

40,000

0

-40,000

Q1/2012

Others

70.00%

Q4/2011

Gross Premiums

SAR '000

700,000

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

173,824

178,424

-2.58

1,699

-11,524

N/M

12,400

22,203

-44.15

1,020

-12,230

N/M

Income Data (SAR '000)

600,000 500,000

Gross Premiums

400,000

Underwriting Profit

300,000

Gen Admin Expenses

200,000

Net Profit

100,000

Balance Sheet Data (SAR '000)

48,065

78,061

-38.43

Account Receivable

538,629

370,433

45.41

Current Assets

596,694

370,433

61.08

Current Liabilities

637,220

612,129

4.10

Working Capital

-40,526

-241,696

N/M

Total Assets

707,195

675,400

4.71

600,000

Total Liabilities

641,778

615,474

4.27

500,000

Capital

100,000

100,000

0.00

400,000

Reserves 65,418

59,927

9.16

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

300,000

Owners Equity

200,000

Cash Flow Data (SAR '000)

100,000

Cash Flow From Operating Activities

0 -100,000

Cash

2011

2010

2009

Gross Premiums Underwriting Profit

2008

Net Profit

2007

-218

67

N/M

From Investing Activities

-26

-66

N/M

From Financing Activities

398

Increase (Decrease) in Cash

154

1

15,300.00

Net Cash Flow

-94

-218

N/M


Saudi Indian Co. for Cooperative Insurance|Insurance Last Closing:

SAR

39.20 (11/07/2012)

Activities

52-Week High:

SAR

68.00 (25/02/2012)

52-Week Low:

SAR

25.30 (09/08/2011)

The Saudi Indian Company for Cooperative Insurance aims to develop protection and saving and general Insurance business to achieve maximum efficiency by providing Financial Security to individuals, commercial establishments and all segments of society at an affordable rate, in the most professional manner, backed by International Competence.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.45%

-0.94%

-0.80%

1.03%

2.22%

-2.57%

1-Month

5.37%

8.54%

-1.94%

3-Month

-24.98%

-11.46%

-12.07%

1-Year

40.00%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 100.00 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Saleh A. Al Hanaki

46

SAR 392.00 Million

Market Capitalization:

Market

CEO::Saleh A. Al Sabeel

GCC

30

147

404

0.60%

0.03%

0.02%

44

Board Members:

Mohammad A. Al Arifi Abdullah S. Al Jarbou Ramasami Thamudharan Majed A. Al Hoqail S. Ramabhadran

42

Ratio Comparison: Sector

Market

1.39

0.89

1.00

P/E

-333.62

21.63

13.34

P/B

8.27

1.71

1.80

P/R

3.86

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

-0.70

2.90

3.77

ROE

-2.48

7.96

13.51

Net Margin

16.21

-1.16

6.70

Current Ratio

1.25

1.14

1.49

Equity/Assets

28.06

36.56

27.90

SAR

Company

Beta

40

Auditors: PricewaterhouseCoopers Al Juraid Osama A. Al Khereiji Office

38

Email: corporate@sicci-ksa.com WebSite: www.sicci-ksa.com

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 35,000 30,000

Global Life Insurance New India InsuranceCo. Co. Ltd. 11.33% Indian Life Insurance 11.78% Co.

SAR '000

25,000

11.33% Ahmad M. A. Al Al Sheikh & Partners Est.

20,000 15,000 10,000 5,000

5.56%

0 -5,000 -10,000 -15,000

Q1/2012 Others

Q4/2011

Q3/2011

Gross Premiums

60.00%

Q2/2011

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Gross Premiums

30,620

22,934

33.51

Underwriting Profit

-3,273

-6,819

N/M

4,934

5,268

-6.34

-3,742

-4,942

N/M

Cash

49,724

51,827

-4.06

Account Receivable

90,259

94,198

-4.18

Current Assets

150,757

156,690

-3.79

Current Liabilities

120,731

125,694

-3.95

200,000

SAR '000

Income Data (SAR '000) 160,000 120,000

Gen Admin Expenses

80,000

Net Profit

40,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Working Capital

30,026

30,996

-3.13

Total Assets

168,893

174,760

-3.36

Total Liabilities

121,495

126,244

-3.76

80,000

Capital

100,000

100,000

0.00

60,000

Reserves 47,398

48,516

-2.30

27

364

-92.58

-27

9,695

N/M

Yearly Income Data

SAR '000

100,000

40,000

Owners Equity

20,000

Cash Flow Data (SAR '000)

0

Cash Flow From Operating Activities

-20,000 -40,000

From Investing Activities 2011

2010

2009

2008

2007

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow

10,059 -144

2,320

N/M


Gulf Union Cooperative Insurance Co.|Insurance Last Closing:

SAR

22.30 (11/07/2012)

Activities

52-Week High:

SAR

27.40 (17/03/2012)

52-Week Low:

SAR

13.30 (09/08/2011)

The Gulf Union Cooperative Insurance Company will engage in the cooperative insurance activities including property insurance, liability insurance, motor insurance, individuals insurance, health insurance, as well as other related cooperative insurance activities.

Price Performance: Company

1-Day 1-Week

Sector

Market

-5.11%

-0.94%

-0.80%

4.94%

2.22%

-2.57%

1-Month

24.23%

8.54%

-1.94%

3-Month

1.59%

-11.46%

-12.07%

1-Year

30.40%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 220.00 Million

Paid Up Capital:

Daily Market Performance

22.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

26

141

372

0.75%

0.04%

0.02%

Rank

23 Board Members:

22

Ratio Comparison: Sector

Market

Beta

1.23

0.89

1.00

P/E

-7.48

21.62

13.34

P/B

3.42

1.71

1.80

P/R

1.28

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

-7.84

2.90

3.77

ROE

-45.69

7.96

13.51

Net Margin

-17.05

6.70

16.21

Current Ratio

1.12

1.14

1.49

Equity/Assets

17.15

36.56

27.90

Abdulaziz A. Al Raqtan Khalifa D. M. Al Dabeeb Ahmad A. A. Al Shadwi Ziyad F. F. Al Saleh Tareq A. Al Tamimi Ahmad S. Al Moajil Omar A. Al Rashed

21

SAR

Company

Chairman: Abdulaziz A. Al Turki

24

SAR 490.60 Million

Market Capitalization:

20 19

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Associated Accountants

18

Email: psebaaly@gulfunion-saudi.com

4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

WebSite: www.gulfunion.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 160,000

120,000

SAR '000

Gulf Union Insurance & Projects Management

23.50%

80,000

40,000

0

-40,000

-80,000

Others

Q1/2012

76.50%

Q4/2011

Q3/2011

Gross Premiums

Q2/2011

Q1/2011

Underwriting Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,000,000

31/03/2012

31/03/2011

Change %

60.12

SAR '000

Income Data (SAR '000) 800,000

Gross Premiums

148,455

92,713

600,000

Underwriting Profit

-3,991

-1,645

N/M

400,000

Gen Admin Expenses

12,325

14,388

-14.34

Net Profit

-4,577

-2,022

N/M

165.85

200,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

220,018

82,759

Account Receivable

522,401

470,409

11.05

Current Assets

764,419

575,168

32.90

Current Liabilities

684,337

527,284

29.79 67.24

Working Capital

80,082

47,884

Total Assets

836,438

742,904

12.59

500,000

Total Liabilities

692,957

534,194

29.72

400,000

Capital

220,000

220,000

0.00

300,000

Reserves 143,481

208,710

-31.25

Yearly Income Data

SAR '000

Cash

Owners Equity

200,000

Cash Flow Data (SAR '000)

100,000

Cash Flow From Operating Activities

0 -100,000

From Investing Activities 2011

2010

2009

2008

2007

Net Profit

176

5,878.98

-100,257

N/M

111,156

-100,081

N/M

-4,577

-2,022

N/M

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

10,523 100,633

Net Cash Flow


AlAhli Takaful Co.|Insurance Last Closing:

SAR

58.75 (11/07/2012)

52-Week High:

SAR

130.93 (02/11/2011)

52-Week Low:

SAR

37.32 (09/08/2011)

Activities The Alahli Takaful Company is engaged in providing Takaful insurance products and services which complies with Islamic Sharia principles.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.49%

-0.94%

-0.80%

-0.85%

2.22%

-2.57%

1-Month

3.98%

8.54%

-1.94%

3-Month

-11.33%

-11.46%

-12.07%

1-Year

19.36%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 166.67 Million

Paid Up Capital:

Daily Market Performance

16.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Al Moatasem Billah M. A. Redha

62

SAR 979.19 Million

Market Capitalization:

Market

GCC

11

104

267

1.50%

0.07%

0.04%

CEO::Ehab Y. Linjawi

61 Board Members:

60

Manfred J. Dirhaimer Arnee J. Reif Yova W. Reuter Abdurrazak M. Al Khereji Adel S. S. Al Huwar Dr. Abdurraouf S. Banaja Amro M. K. Khasoggi Eng. Saleh A. A. Hefni Faisal M. R. Al Kordi David G. Jones

59

Ratio Comparison: Sector

Market

1.12

0.89

1.00

P/E

-257.90

21.61

13.34

P/B

7.21

1.71

1.80

P/R

5.17

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

-0.68

2.90

3.77

ROE

-2.80

7.96

13.51

Net Margin

-2.00

6.70

16.21

Current Ratio

0.08

1.14

1.49

Equity/Assets

24.31

36.56

27.90

SAR

Company

Beta

58 57 56 55

Auditors: KPMG Al Fowzan & Al Sadhan Ernst & Young

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

Email: info@alahlitakaful.com WebSite: www.alahlitakaful.com 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 60,000 50,000

SAR '000

FWU Co.

13.10%

IFC

Co. 13.10%

VHV Co.

National Commercial Bank

40,000 30,000 20,000

7.40%

29.90%

10,000 0 -10,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

36.50%

Gross Premiums

Underwriting Profit

Net Profit

3-Month Financial Data

Total Assets 600,000

31/03/2012

31/03/2011

44,893

43,522

3.15

543

80

578.75

3,338

3,141

6.27

405

-696

N/M

19,151

17,677

8.34

5,687

3,146

80.77

Change %

SAR '000

Income Data (SAR '000) 500,000

Gross Premiums

400,000

Underwriting Profit

300,000

Gen Admin Expenses

200,000

Net Profit

100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Account Receivable

Total Liabilities

Current Assets

Owners Equity

Current Liabilities Working Capital

Yearly Income Data

Total Assets

30,823

13.03

277,284

50.65

-382,882

-246,461

N/M

558,388

344,605

62.04

Total Liabilities

422,668

278,582

51.72

1,400,000

Capital

166,667

100,000

66.67

1,200,000

Reserves

135,720

66,023

105.56

1,800,000 1,600,000

SAR '000

34,838 417,720

1,000,000

Owners Equity

800,000

Cash Flow Data (SAR '000)

600,000 400,000

Cash Flow From Operating Activities

200,000

From Investing Activities

0 -200,000

7,874

2011

2010

2009

2008

2007

Net Profit

-3,154

N/M

3,461

N/M

-82,313

307

N/M

-426

N/M

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit Total Operating Expenses

-4,867 -77,446

Net Cash Flow

-249


Al Ahlia Insurance Co.|Insurance Last Closing:

SAR

35.80 (11/07/2012)

Activities

52-Week High:

SAR

60.50 (26/02/2012)

52-Week Low:

SAR

25.00 (07/08/2011)

The Al Ahlia Insurance Company is engaged in carrying out cooperative insurance and reinsurance business as well as all related activities.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.46%

-0.94%

-0.80%

0.28%

2.22%

-2.57%

1-Month

4.67%

8.54%

-1.94%

3-Month

-19.01%

-11.46%

-12.07%

1-Year

15.48%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 100.00 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

32

149

416

0.55%

0.03%

0.01%

Rank

Chairman: Prince Mohammad B. Al Saud

41

SAR 358.00 Million

Market Capitalization:

CEO::Ahmad A. Khalifa (Act. CEO)

40 Board Members:

39

Mohamed N. Nasr Kassem M. Nassar Abdulmohsen Al Zakry Omar S. Babekr Khairi A. Selim Prince Abdullah N. Al Saud Sulaiman A. H. Al Hamdan Ali H. Al Qahtani Abdulaziz S. Al Bleihed Sami Al Ali Sadeq H. Sadeq

38

Ratio Comparison: Sector

Market

1.12

0.89

1.00

P/E

-52.95

21.61

13.34

P/B

11.21

1.71

1.80

P/R

1.56

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

-2.26

2.90

3.77

ROE

-21.16

7.96

13.51 16.21

Net Margin

-2.94

6.70

Current Ratio

1.07

1.14

1.49

Equity/Assets

10.66

36.56

27.90

37

SAR

Company

Beta

36 35 34

Auditors: UHY Al Bassam Bakr Abulkhair & Co. Deloitte & Touche

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

Email: info@alahlia.com.sa WebSite: www.alahlia.com.sa 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 100,000

SAR '000

80,000

National Insurance Co.

18.00%

60,000 40,000 20,000 0 -20,000

Others

-40,000

82.00%

Q1/2012

Q4/2011

Q3/2011

Gross Premiums

SAR '000

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

64,434

92,080

-30.02

-484

1,284

N/M

12,264

15,046

-18.49

-544

1,127

N/M

Cash

162,754

185,857

-12.43

Account Receivable

112,112

135,716

-17.39

Current Assets

284,944

331,622

-14.08

Current Liabilities

266,616

323,789

-17.66

350,000

Income Data (SAR '000)

300,000 250,000

Gross Premiums

200,000

Underwriting Profit

150,000

Gen Admin Expenses

100,000

Net Profit

50,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Working Capital

18,328

7,833

133.98

Total Assets

299,629

363,087

-17.48

280,000

Total Liabilities

267,679

323,917

-17.36

240,000

Capital

100,000

100,000

0.00

31,950

39,170

-18.43

2,649

N/M

Yearly Income Data

200,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Reserves

160,000

Owners Equity

120,000

Cash Flow Data (SAR '000)

80,000

Cash Flow From Operating Activities

40,000 0 -40,000

-1,997

From Investing Activities 2011

2010

2009

2008

2007

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow

53,388 2,007

-2,628

N/M

9

53,408

-99.98

-59

-76

N/M


Allied Cooperative Insurance Group|Insurance Last Closing:

SAR

26.60 (11/07/2012)

Activities

52-Week High:

SAR

52.25 (26/02/2012)

52-Week Low:

SAR

23.10 (03/06/2012)

The Allied Cooperative Insurance Group is engaged in general takaful activities in Saudi Arabia in accordance to Islamic Sharia Principles, since 12 January 2005. Prior to this date, the Allied Cooperative Insurance Group was engaged in the conventional form of insurance business.

Price Performance: Company

Sector

Market

-1.12%

-0.94%

-0.80%

1-Week

2.30%

2.22%

-2.57%

1-Month

-3.63%

8.54%

-1.94%

3-Month

-34.33%

-11.46%

-12.07%

1-Day

1-Year

-4.66%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 100.00 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

33

152

460

0.41%

0.02%

0.01%

Board Members:

29

Sector

Market

1.29

0.89

1.00

P/E

-20.80

21.61

13.34

P/B

16.78

1.71

1.80

P/R

1.41

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

-7.49

2.90

3.77

ROE

-80.68

7.96

13.51

Net Margin

-6.79

6.70

16.21

Current Ratio

0.93

1.14

1.49

Equity/Assets

9.29

36.56

27.90

Hussam T. A. Ghazzawi Khamis S. H. Al Qazzah Sulaiman A. Al Kheragi Dr. Abdullatif M. Al Sheikh Eng. Thamer A. M. Al Rayes Ali H. J. Al Shehri Majed K. Al Mazirei

28

SAR

Company

CEO::Hesham M. Al Sharif

30

Ratio Comparison: Beta

Chairman: Khalid H. A. Al Bassam

31

SAR 266.00 Million

Market Capitalization:

27 26

Auditors: Aldar Audit Bureau KPMG Al Fawzan & Al Sadhan

25

Email: info@acig.com.sa

2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.acig.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 70,000 60,000

Allied Cooperative Insurance Group

SAR '000

50,000

20.00%

Islamic Development Bank

20.00%

40,000 30,000 20,000 10,000 0 -10,000 -20,000

Q1/2012 Others

Q4/2011

Gross Premiums

60.00%

160,000

Q1/2011

Underwriting Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

42.19

Income Data (SAR '000)

140,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

120,000

Gross Premiums

67,771

47,663

100,000

Underwriting Profit

-2,696

833

N/M

7,760

6,811

13.93

-2,967

-126

N/M

Cash

85,143

67,212

26.68

Account Receivable

46,882

45,786

2.39

Current Assets

142,025

122,998

15.47

Current Liabilities

153,309

118,337

29.55

80,000

Gen Admin Expenses

60,000

Net Profit

40,000 20,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q3/2011

Working Capital

-11,284

4,661

N/M

Total Assets

170,717

149,968

13.84

200,000

Total Liabilities

154,863

120,685

28.32

160,000

Capital

100,000

100,000

0.00

120,000

Reserves 15,854

29,283

-45.86

Owners Equity

80,000

Cash Flow Data (SAR '000)

40,000

Cash Flow From Operating Activities

0 -40,000

-10,376

From Investing Activities 2011

2010

2009

2008

2007

46

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow

-10,330 -2,967

-156

N/M


Arabia Insurance Cooperative Co.|Insurance Last Closing:

SAR

25.80 (11/07/2012)

Activities

52-Week High:

SAR

35.90 (05/05/2012)

52-Week Low:

SAR

17.70 (09/08/2011)

Arabia Insurance Cooperative Co. (AICC) is engaged in providing cooperative insurance activities including vehicle insurance, general accident insurance, health insurance, property insurance in addition to reinsurance and other related insurance activities.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.65%

-0.94%

-0.80%

1.17%

2.22%

-2.57%

1-Month

5.52%

8.54%

-1.94%

3-Month

-17.31%

-11.46%

-12.07%

1-Year

11.44%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

25

140

368

0.79%

0.04%

0.02%

27.5

Sector

Market

1.24

0.89

1.00

P/E

28.89

21.60

13.34

P/B

2.87

1.71

1.80

P/R

0.87

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

1.58

2.90

3.77

ROE

9.94

7.96

13.51

Net Margin

3.02

6.70

16.21

Current Ratio

1.00

1.14

1.49

Equity/Assets

15.91

36.56

27.90

-

-

64.42

Debt/Equity

Fadi G. Shammas Dr. Hisham S. Bissat Khaldoon A. Abu Hassan Faisal M. Al Nowaiser Muhammad A. M. Arrar Khaled S. Al Degaither Yousuf T. Y. Al Zahid Ghassan I. F. Aqeel Abdulaziz Al Qahtani

26

SAR

Company

Board Members:

27 26.5

Ratio Comparison: Beta

Chairman: Dr. Saleh A. Al Omeir

28

SAR 516.00 Million

25.5 25 24.5 24

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Al Bassam Certified Accountants

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

Email: info@aicc.com.sa WebSite: www.aicc.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data

Arabian Holding Co.

SAR '000

19.20%

Jordan Insurance Co.

12.20%

Arab Supply & Trading Co.

5.00%

6,000 5,800 5,600 5,400 5,200 5,000 4,800 4,600 4,400 4,200 4,000 3,800 3,600 3,400 3,200 3,000 2,800 2,600 2,400 2,200 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

63.60%

Net Profit

3-Month Financial Data

Total Assets 1,200,000

31/03/2012

31/03/2011

Change %

19,439

21,826

-10.94

4,640

4,071

13.98

89,566

106,533

-15.93

SAR '000

Income Data (SAR '000) 1,000,000

Gen Admin Expenses

800,000

Net Profit

600,000

Balance Sheet Data (SAR '000)

400,000

Cash

200,000 0

2011

2010

2009

Total Liabilities

2008

Account Receivable

798,687

506,075

57.82

Current Assets

908,253

632,608

43.57

Current Liabilities

910,979

632,560

44.01

-2,726

48

N/M

1,129,083

799,662

41.20

Total Liabilities

949,496

635,498

49.41

Capital

200,000

200,000

0.00

179,587

164,165

9.39

25,947

-7,283

N/M

-64,742

7,878

N/M

-38,796

595

N/M

168

421

-60.10

Working Capital

Owners Equity

Total Assets

Yearly Income Data

Reserves

20,000 15,000

Owners Equity

SAR '000

10,000

Cash Flow Data (SAR '000)

5,000 0

Cash Flow From Operating Activities

-5,000

From Investing Activities

-10,000 -15,000

From Financing Activities

-20,000

Increase (Decrease) in Cash

-25,000 -30,000

2011

2010

2009

Net Profit

2008

Net Cash Flow


Trade Union Cooperative Insurance Co.|Insurance Last Closing:

SAR

24.60 (11/07/2012)

Activities

52-Week High:

SAR

35.80 (05/02/2012)

52-Week Low:

SAR

18.65 (13/12/2011)

Trade Union Insurance Co. (TRADEUNION) is engaged in providing all types of Insurance & Re-Insurance services in cooperation with Swiss Reinsurance Co.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.53%

-0.94%

-0.80%

0.61%

2.22%

-2.57%

1-Month

16.03%

8.54%

-1.94%

3-Month

-16.62%

-11.46%

-12.07%

1-Year

-1.60%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 250.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

25.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

23

136

346

0.94%

0.05%

0.02%

Board Members:

25

Sector

Market

1.18

0.89

1.00

-413.45

21.60

13.34

P/B

2.02

1.71

1.80

P/R

1.18

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

-0.14

2.90

3.77

ROE

-0.49

7.96

13.51

Net Margin

P/E

-0.29

6.70

16.21

Current Ratio

1.27

1.14

1.49

Equity/Assets

29.51

36.56

27.90

-

-

64.42

Debt/Equity

Sulaiman H. Al Dalali Fahad M. Al Moajel Hamad M. Al Araynan Abdullatif A. Abdulhadi Mohammad A. Al Afaleq Abdurrahman A. Al Benali Abdullah M. Al Muaibed

24

SAR

Company

CEO::Abbas A. M. Abduljaleel

26

Ratio Comparison: Beta

Chairman: Saleh A. Al Rashed

27

SAR 615.00 Million

23 22

Auditors: Ernst & Young PricewaterhouseCoopers

21

Email: info@tui-sa.com

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.tui-sa.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 40,000

Trade Union Cooperative Insurance Co.

30,000

SAR '000

22.30%

Al Ahlia Insurance Co.

10.00%

20,000

10,000

0

-10,000

-20,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

67.70%

Revenues

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

1,000,000

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 800,000

Revenues

600,000

Gen Admin Expenses

7,950

8,851

-10.18

400,000

Net Profit

9,246

35,906

-74.25

Cash

255,621

162,042

57.75

Account Receivable

642,475

504,480

27.35 33.49

Balance Sheet Data (SAR '000)

200,000 0

2011

2010

Total Liabilities

2009

2008

Owners Equity

923,096

691,522

724,510

682,400

6.17

Working Capital

198,586

9,122

2,077.00

Total Assets

1,032,733

995,900

3.70

Total Liabilities

727,988

684,832

6.30

28,000

Capital

250,000

250,000

0.00

24,000

Reserves

13,105

7,126

83.90

304,745

311,068

-2.03

Yearly Income Data

20,000

SAR '000

Current Assets Current Liabilities

Owners Equity

16,000

Cash Flow Data (SAR '000)

12,000 8,000

Cash Flow From Operating Activities

4,000

From Investing Activities

0 -4,000

-33,544

6,388

N/M

30,166

-116,552

N/M

-3,378

-110,164

N/M

1,701

35,906

-95.26

From Financing Activities 2011

2010

2009

2008

Increase (Decrease) in Cash Net Cash Flow

Revenues Net Profit


Al Sagr Company for Cooperative Insurance|Insurance Last Closing:

SAR

27.90 (11/07/2012)

Activities

52-Week High:

SAR

38.50 (19/02/2012)

52-Week Low:

SAR

16.90 (09/08/2011)

Al Sagr Co. for Cooperative Insurance (SAGRINSURANCE) is engaged in providing a vast range of insurance products which includes fire insurance, property, cars and ship insurance, engineering insurance, as well as medical insurance.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.42%

-0.94%

-0.80%

3.33%

2.22%

-2.57%

1-Month

23.72%

8.54%

-1.94%

3-Month

-11.15%

-11.46%

-12.07%

1-Year

39.15%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulrahman A. Al Turki

29

SAR 558.00 Million Market

GCC

24

138

360

0.86%

0.04%

0.02%

CEO::Walid D. Ayoub

28 Board Members:

27

Abdurrahman H. Sharbatli Abdullah R. Al-Rasheed Mohammad S. Al-Shekhsheer Amjed M. Al-Dowaik Abdulmohsen A. Al-Sunaid Bassam A. N. Al Benali Mazen A. M. Al Joubair Tariq A. Al Bassam

26

Ratio Comparison: Sector

Market

1.23

0.89

1.00

P/E

16.97

21.59

13.34

P/B

2.17

1.71

1.80

P/R

2.58

1.40

2.07

D/Y

0.00

5.45

4.95

ROA

5.43

2.90

3.77

ROE

12.77

7.96

13.51

Net Margin

15.18

6.70

16.21

Current Ratio

1.23

1.14

1.49

Equity/Assets

42.56

36.56

27.90

-

-

64.42

Debt/Equity

SAR

Company

Beta

25 24 23

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Bassam Certified Accountants

22 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

Email: info@alsagrsaudi.com WebSite: www.alsagrsaudi.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 12,000 10,000

SAR '000

Al Saqr National Insurance Co.

26.00%

Redland Industrial Services (Arabia) Co.

5.00%

8,000 6,000 4,000 2,000 0 -2,000

Q1/2012

Others

Q4/2011

69.00%

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Gen Admin Expenses

8,606

14,491

-40.61

Net Profit

2,579

1,735

48.65

186,609

44,887

315.73

600,000

SAR '000

Income Data (SAR '000) 500,000 400,000 300,000

Balance Sheet Data (SAR '000)

200,000

Cash

100,000 0

2011

2010

2009

Total Liabilities

2008

215,988

195,014

10.76

Current Assets

422,597

259,901

62.60

Current Liabilities

342,638

341,529

0.32

79,959

-81,628

N/M

Total Assets

605,007

570,110

6.12

Total Liabilities

347,506

345,483

0.59

Capital

200,000

200,000

0.00

11,500

4,925

133.50

257,501

224,627

14.63

Working Capital

Owners Equity

Yearly Income Data

Reserves

35,000 30,000

SAR '000

Account Receivable

Owners Equity

25,000

Cash Flow Data (SAR '000)

20,000

Cash Flow From Operating Activities

5,053

2,018

150.40

15,000

From Investing Activities

8,804

-10,851

N/M

10,000

From Financing Activities 13,857

-8,833

N/M

3,708

3,848

-3.64

5,000 0

Increase (Decrease) in Cash 2011

2010

2009

Net Profit

2008

Net Cash Flow


United Cooperative Assurance Co.|Insurance Last Closing:

SAR

37.00 (11/07/2012)

Activities

52-Week High:

SAR

54.00 (12/03/2012)

52-Week Low:

SAR

24.00 (22/08/2011)

United Cooperative Assurance Co. (UCA) is engaged in providing all types of Insurance services including property, liability, marine cargo, aviation, as well as medical insurance and life insurance.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.65%

-0.94%

-0.80%

9.14%

2.22%

-2.57%

1-Month

14.55%

8.54%

-1.94%

3-Month

-10.20%

-11.46%

-12.07%

1-Year

28.47%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Hassan M. S. Muhaseni

39

SAR 740.00 Million Market

GCC

17

122

308

1.14%

0.06%

0.03%

38 Board Members:

37

Salman S. M. Bin Laden Ahmad A. Al Hamdan Badr A. Al Sayyari Sami S. K. Sindi Ziyad A. H. Jamjoom

36

Ratio Comparison: Sector

Market

1.11

0.89

1.00

P/E

14.11

21.58

13.34

P/B

2.24

1.71

1.80

P/R

0.66

1.40

2.07

D/Y

2.70

5.46

4.95

ROA

3.61

2.90

3.77

ROE

15.88

7.96

13.51

Net Margin

4.67

6.70

16.21

Current Ratio

1.14

1.14

1.49

Equity/Assets

22.75

36.56

27.90

35

SAR

Company

Beta

34

Auditors: UHY Al Bassam Deloitte & Touche Bakr Abulkhair & Co.

33 32

Email: uca@uca.com.sa WebSite: www.uca.com.sa

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000

400,000

UCA Insurance Co.

SAR '000

32.50%

Al Faysaliah Group Holding Co.

5.00% Civil Works Co. Ltd

5.00%

300,000

200,000

100,000

0

-100,000

Q1/2012 Others

Q4/2011

Gross Premiums

57.50%

Q2/2011

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,400,000

SAR '000

Q3/2011

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

1,200,000

436,015

382,273

14.06

800,000

Gross Premiums Underwriting Profit

12,248

12,504

-2.05

600,000

Gen Admin Expenses

24,994

25,185

-0.76

400,000

Net Profit

13,644

11,878

14.87

352,875

293,827

20.10

875,839

903,133

-3.02

1,248,714

1,216,960

2.61

1,000,000

200,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets Current Liabilities

SAR '000

Yearly Income Data

Working Capital

1,166,429

-5.86

150,638

1,098,076

50,531

198.11

1,200,000

Total Assets

1,451,469

1,490,112

-2.59

1,000,000

Total Liabilities

1,121,250

1,185,141

-5.39

200,000

200,000

0.00

27,589

19,460

41.77

330,219

304,971

8.28

482

279

72.76

-15,048

-488

N/M

800,000

Capital

600,000

Reserves Long Term Debts

400,000

Owners Equity

200,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Cash Flow From Operating Activities From Investing Activities

Gross Premiums Underwriting Profit

Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-14,566

-209

N/M

11,078

11,742

-5.65


Saudi Reinsurance Co.|Insurance Last Closing:

SAR

11.85 (11/07/2012)

Activities

52-Week High:

SAR

18.95 (04/04/2012)

Saudi Reinsurance Co. (SAUDIRE) is engaged in providing all types of reinsurance services.

52-Week Low:

SAR

7.55 (07/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.27%

-0.94%

-0.80%

-1.66%

2.22%

-2.57%

1-Month

-1.25%

8.54%

-1.94%

3-Month

-17.71%

-11.46%

-12.07%

1-Year

29.50%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 1,000.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

100.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

7

89

231

1.82%

0.09%

0.05%

Board Members:

12.4

Sector

Market

1.09

0.89

1.00

P/E

-71.99

21.57

13.34

P/B

1.27

1.71

1.80

P/R

6.98

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

-1.28

2.90

3.77

ROE

-1.76

7.96

13.51

Net Margin

-9.70

6.70

Current Ratio

1.47

1.14

Equity/Assets

72.69

36.56

Ahmad M. Al Sabbagh Mohammad A. Al Sheikh Mishari I. Al Mishari Dr. Salman A. A. Al Sudairi Jean-Luc Gourgeon

12.2

SAR

Company

CEO::Fahad A. Al Hosni

12.6

Ratio Comparison: Beta

Chairman: Hisham A. Al Sheikh

12.8

SAR 1,185.00 Million

12

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Ernst & Young

11.8 11.6

Email: info@saudi-re.com WebSite: www.saudi-re.com

10,000,000 8,000,000 16.21 6,000,000 4,000,000 1.49 2,000,000 27.90 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 160,000

SAR '000

120,000

Ahmad H. Al Gosaibi & Brothers Co.

5.00% Jordan Islamic Bank for Finance

80,000 40,000 0 -40,000

5.00%

-80,000

Others

-120,000

90.00%

-160,000

Q1/2012

Q4/2011

Q3/2011

Gross Premiums

Q1/2011

Underwriting Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

1,400,000

SAR '000

Q2/2011

31/03/2011

Change %

12.69

Income Data (SAR '000)

1,200,000

Gross Premiums

89,790

79,682

800,000

Underwriting Profit

-1,789

-14,313

N/M

600,000

Gen Admin Expenses

6,274

13,519

-53.59

10,995

-6,854

N/M

6,752

105,186

-93.58

Account Receivable

365,131

193,321

88.87

Current Assets

471,883

398,417

18.44

Current Liabilities

321,361

260,120

23.54

Working Capital

150,522

138,297

8.84

1,287,511

1,259,558

2.22

351,628

287,406

22.35

1,000,000

1,000,000

0.00

6,071

6,071

0.00

935,883

972,153

-3.73

1,000,000

400,000

Net Profit

200,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

Cash Inventories

Total Liabilities

Owners Equity

SAR '000

Yearly Income Data 160,000

Total Assets

120,000

Total Liabilities

80,000

Capital

40,000

Reserves Long Term Debts

0

Owners Equity

-40,000 -80,000

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Cash Flow From Operating Activities From Investing Activities

Gross Premiums Underwriting Profit

Net Profit

-11,839

-4,303

N/M

-126,143

105,902

N/M

-137,982

101,599

N/M

3,755

6,620

-43.28

From Financing Activities Increase (Decrease) in Cash Net Cash Flow


BUPA Arabia For Cooperative Insurance Co.|Insurance Last Closing:

SAR

23.20 (11/07/2012)

Activities

52-Week High:

SAR

35.20 (21/01/2012)

52-Week Low:

SAR

15.85 (09/08/2011)

BUPA Arabia for Cooperative Insurance Co. (BUPA) is engaged in providing comprehensive medical insurance since 1997. Operating as a partnership between the BUPA Group, one of the largest international health care companies and the Nazer Group, one of the leading conglomerates in the Kingdom, combining knowledge and international experience with local tradition.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.70%

-0.94%

-0.80%

-2.11%

2.22%

-2.57%

1-Month

5.21%

8.54%

-1.94%

3-Month

-16.25%

-11.46%

-12.07%

1-Year

17.46%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 400.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

40.00 Million

Outstanding Shares:

Market

GCC

24.5

13

107

274

24

1.43%

0.07%

0.04%

23.5

Sector Rank Share

Chairman: Loay H. Nazer

25

SAR 928.00 Million

Managing Director :Tal H. Nazer Board Members:

William S. Ward Amer A. Aliredha Dean A. Holden Saleh N. Al Jasser Abdulhadi A. Shayef Ignacio E. Iribarren

23

Ratio Comparison: Sector

Market

1.17

0.89

1.00

P/E

12.09

21.56

13.34

P/B

1.78

1.71

1.80

P/R

0.45

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

3.63

2.90

3.77

ROE

14.76

7.96

13.51

3.72

6.70

16.21

Net Margin Current Ratio

0.87

1.14

1.49

Equity/Assets

24.59

36.56

27.90

SAR

Company

Beta

22.5 22 21.5

Auditors: Ernst & Young KPMG Al Fozan & Al Sadhan

21 20.5

Email: invest@bupame.com

6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

WebSite: www.bupa.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,000,000

800,000

SAR '000

BUPA Investments Overseas Co. Ltd.

15.79%

BUPA Middle East

23.68%

ASAS Healthcare Co. Modern Software 5.26% Solutions for Computer Services Co.

5.26%

600,000

400,000

200,000

0

-200,000

Q1/2012 Others

Q4/2011

Gross Premiums

50.00%

1,800,000

SAR '000

Q1/2011

Underwriting Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

9.55

Income Data (SAR '000)

1,600,000 1,400,000

Gross Premiums

1,200,000 1,000,000 800,000 600,000

811,870

741,080

Underwriting Profit

-3,491

-31,981

N/M

Gen Admin Expenses

46,706

36,448

28.14

1,869

-32,650

N/M

Cash

764,268

408,701

87.00

Account Receivable

565,136

739,942

-23.62

Current Assets

1,369,404

1,188,643

15.21

Current Liabilities

1,573,709

1,441,035

9.21

Net Profit

400,000

Balance Sheet Data (SAR '000)

200,000 2011

2010

Total Liabilities

2009

2008

Owners Equity

Working Capital

-204,305

-252,392

N/M

Total Assets

2,115,356

1,899,743

11.35

2,000,000

Total Liabilities

1,595,220

1,441,035

10.70

1,600,000

Capital

400,000

400,000

0.00

1,200,000

Reserves

32,143

23,694

35.66

520,136

458,708

13.39

Yearly Income Data

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

Owners Equity

800,000

Cash Flow Data (SAR '000)

400,000

Cash Flow From Operating Activities

0 -400,000

From Investing Activities 2011

2010

2009

2008

7,456

2,348

217.55

-7,456

-2,348

N/M

-4,282

-32,597

N/M

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow


Weqaya Takaful Insurance & Reinsurance Co.|Insurance Last Closing:

SAR

34.30 (11/07/2012)

Activities

52-Week High:

SAR

59.75 (01/04/2012)

52-Week Low:

SAR

20.00 (09/08/2011)

Weqaya Takaful Insurance & Reinsurance Co. (WEQAYA) is engaged in providing Takaful insurance services in the fields of protection and savings, health insurance, general insurance, in addition to reinsurance services.

Price Performance: Company

Sector

Market

-2.84%

-0.94%

-0.80%

1-Week

-1.72%

2.22%

-2.57%

1-Month

10.64%

8.54%

-1.94%

3-Month

-37.36%

-11.46%

-12.07%

1-Day

1-Year

51.43%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

20

129

326

1.05%

0.05%

0.03%

Board Members:

34

Sector

Market

1.30

0.89

1.00

-21.38

21.56

13.34

P/B

5.77

1.71

1.80

P/R

4.39

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

-11.91

2.90

3.77

ROE

-26.99

7.96

13.51

Net Margin

P/E

Fahad M. Al Ashqar Oman M. Al Doyan Sultan O. Al Sadhan Abdurrahman A. Al Aidan Sulaiman N. Al Qamlash Ali A. Al Suhaili Sami A. Al Zakri

33

-20.52

6.70

16.21

Current Ratio

0.91

1.14

1.49

Equity/Assets

44.11

36.56

27.90

SAR

Company

Managing Director :Abdullah S. Al Znaitan

35

Ratio Comparison: Beta

Chairman: Abdullah M. AlFouzan

36

SAR 686.00 Million

32 31

Auditors: KPMG Al Fowzan & Al Sadhan Ernst & Young

30

Email: info@weqaya.com.sa

4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

WebSite: www.weqaya.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 60,000

Alola Co. for Takaful Insurance

40,000

SAR '000

Abdulaziz Al Ajlan & Sons Co. Ltd.

22.22%

Al Suhaili for Trading & 5.56% Development Est.

5.56%

Bayt Al Mal Investment Co.

5.56%

20,000

0

-20,000

-40,000

-60,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

Gross Premiums

61.11%

31/03/2012

280,000

SAR '000

Net Profit

3-Month Financial Data

Total Assets

31/03/2011

Change %

54,624

8,375

552.23

750

-6,433

N/M

Income Data (SAR '000)

240,000 200,000

Gross Premiums

160,000

Underwriting Profit

120,000

Gen Admin Expenses

9,711

8,606

12.84

Net Profit

1,683

-8,321

N/M

80,000 40,000 0

Balance Sheet Data (SAR '000) 2011

2010

Total Liabilities

2009

Owners Equity

Yearly Income Data 120,000 100,000 80,000

SAR '000

Underwriting Profit

Cash

14,409

2,591

456.12

Account Receivable

95,408

26,284

262.99

Current Assets

129,817

48,875

165.61

Current Liabilities

143,227

28,789

397.51

Working Capital

-13,410

20,086

N/M

Total Assets

269,428

190,681

41.30

Total Liabilities

150,575

41,425

263.49

Capital

200,000

200,000

0.00

3,750

2,070

81.16

118,852

149,256

-20.37

-692

N/M

Reserves

60,000 40,000

Owners Equity

20,000

Cash Flow Data (SAR '000)

0 -20,000

Cash Flow From Operating Activities

-40,000

From Investing Activities

-60,000

2011

2010

Gross Premiums Underwriting Profit

2009

Net Profit

From Financing Activities

-2,842

7,100 2,095

-6,756

N/M

Increase (Decrease) in Cash

-747

-348

N/M

Net Cash Flow

-753

-555

N/M


Al Rajhi Co. for Cooperative Insurance|Insurance Last Closing:

SAR

51.50 (11/07/2012)

Activities

52-Week High:

SAR

71.25 (15/04/2012)

52-Week Low:

SAR

30.70 (09/08/2011)

Al Rajhi Co. for Cooperative Insurance (RAJHIINSURANCE) is engaged in providing cooperative insurance & reinsurance services and other related activities, in compliance with Islamic Sharia principles.

Price Performance: Company

1-Day 1-Week

Sector

Market

1.98%

-0.94%

-0.80%

0.98%

2.22%

-2.57%

1-Month

11.23%

8.54%

-1.94%

3-Month

-13.81%

-11.46%

-12.07%

1-Year

25.60%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdullah S. Al Rajhi

54

SAR 1,030.00 Million Market

GCC

10

100

260

1.58%

0.08%

0.04%

52

Board Members:

Moayyed I. Al Qertas Mohammad O. Al Omran Ahmad S. H. Al Zaeem Ahmad S. Al Rajhi Saud A. Al Rajhi Abdulaziz S. Al Othaim Dr. Waleed A. Al Moqbel

50

Ratio Comparison: Sector

Market

1.26

0.89

1.00

P/E

-37.13

21.56

13.34

P/B

9.35

1.71

1.80

P/R

1.84

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

-3.42

2.90

3.77

ROE

-25.19

7.96

13.51

Net Margin

-4.97

6.70

16.21

Current Ratio

0.76

1.14

1.49

Equity/Assets

13.57

36.56

27.90

SAR

Company

Beta

48 46

Auditors: Ernst & Young KPMG Al Fowzan & Al Sadhan Email: alrajhi@alrajhiinsurance.com.sa

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.alrajhiinsurance.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 200,000 160,000

Al Rajhi Insurance Co. Ltd. (Bahrain)

120,000

SAR '000

22.50% Oman Insurance Co.

10.00%

Al Rajhi Banking & Investment Corp.

Qimmat Al Ramtan Co. 5.00%

22.50%

80,000 40,000 0 -40,000 -80,000 -120,000 -160,000

Q1/2012 Others

Q4/2011

Q3/2011

Gross Premiums

40.00%

Q2/2011

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

1,000,000

31/03/2011

Change %

97,404

66.77

SAR '000

Income Data (SAR '000) 800,000

Gross Premiums

600,000

Underwriting Profit

400,000

Gen Admin Expenses Net Profit

200,000

162,442

-18,214 19,824

20,670

-4.09

794

-4,369

N/M

Balance Sheet Data (SAR '000) 0

2011

2010

Total Liabilities

2009

Owners Equity

106,890

97,298

9.86

Account Receivable

403,280

227,941

76.92

Current Assets

530,170

345,239

53.57

Current Liabilities

698,616

361,597

93.20

Working Capital

Yearly Income Data

SAR '000

Cash

Total Assets

-168,446

-16,358

N/M

811,706

506,578

60.23 90.97

500,000

Total Liabilities

701,556

367,365

400,000

Capital

200,000

200,000

0.00

300,000

Reserves

20

1,341

-98.51

110,150

139,213

-20.88

200,000

Owners Equity

100,000

Cash Flow Data (SAR '000)

0

Cash Flow From Operating Activities

-100,000 -200,000

37,458

11,492

225.95

-10,001

-26,833

N/M

Increase (Decrease) in Cash

27,457

-15,341

N/M

Net Cash Flow

-1,013

-2,634

N/M

From Investing Activities 2011

2010

Gross Premiums Underwriting Profit

2009

Net Profit

From Financing Activities


ACE Arabia Cooperative Insurance Co.|Insurance Last Closing:

SAR

88.25 (11/07/2012)

52-Week High:

SAR

105.50 (23/04/2012)

52-Week Low:

SAR

29.10 (09/08/2011)

Activities Ace Arabia Insurance Co. (ACEARABIA) is engaged in providing different types of insurance activities i.e. health insurance, fire & property insurance, engineering insurance, accidents insurance, liability insurance, car insurance, marine insurance, aviation insurance, energy insurance as well as the benefits of collective insurance.

Price Performance: Company

Sector

Market

-0.57%

-0.94%

-0.80%

1-Week

-0.85%

2.22%

-2.57%

1-Month

13.87%

8.54%

-1.94%

3-Month

-12.63%

-11.46%

-12.07%

1-Year

107.64%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

1-Day

SAR 100.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

14

111

283

1.36%

0.07%

0.03%

Board Members:

92

Sector

Market

1.17

0.89

1.00

52.08

21.56

13.34

P/B

6.07

1.71

1.80

P/R

3.77

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

3.22

2.90

3.77

ROE

P/E

Abdulaziz El-Khereiji Serge Osouf Mohammed El-Khereiji Dr. Fahad H. M. Dakheel Nabeel Y. J. Jokhdar Patrick Loisy Steven B. Dickson Syed Omer A. Shah

88

11.66

7.96

13.51

Net Margin

7.24

6.70

16.21

Current Ratio

1.23

1.14

1.49

Equity/Assets

27.58

36.56

27.90

SAR

Company

CEO::Vijayaraghavan Velayudhan

96

Ratio Comparison: Beta

Chairman: Abdulkarim El-Khereiji

100

SAR 882.50 Million

84 80 76

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Al Bassam UHY

1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

Email: saudi.arabia@acegroup.com WebSite: www.ace-mena.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 100,000

Abdulaziz & Mohammad A. Al Khereiji Partnership Co. General Company for Commercial 5.88% Investment

35.29%

80,000

5.88%

General Technological Development Co.

SAR '000

ACE INA International Holding Co.

5.88%

60,000

40,000

20,000

0

-20,000

Q1/2012 Others

Q4/2011

Q3/2011

Gross Premiums

47.06%

Q2/2011

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 500,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 400,000

Gross Premiums

300,000 200,000 100,000

81,959

72,553

12.96

Underwriting Profit

6,757

5,612

20.40

Gen Admin Expenses

7,029

2,904

142.05

Net Profit

5,406

4,446

21.59

Cash

187,079

169,505

10.37

Account Receivable

267,938

202,521

32.30

Current Assets

465,017

382,026

21.72

Current Liabilities

376,961

306,891

22.83 17.20

Balance Sheet Data (SAR '000) 0

2011

2010

Total Liabilities

2009

Owners Equity

Working Capital

Yearly Income Data 400,000 350,000

SAR '000

300,000

75,135

526,913

441,599

19.32

Total Liabilities

381,584

310,405

22.93

Capital

100,000

100,000

0.00

11,097

7,708

43.97

145,329

131,194

10.77

-182

72

N/M

29,954

72

41,502.78

5,369

4,446

20.76

Reserves

250,000 200,000

Owners Equity

150,000

Cash Flow Data (SAR '000)

100,000

Cash Flow From Operating Activities

50,000 0 -50,000

88,056

Total Assets

From Investing Activities 2011

2010

2009

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

Net Profit

30,136

Net Cash Flow


AXA Cooperative Insurance Co.|Insurance Last Closing:

SAR

35.50 (11/07/2012)

Activities

52-Week High:

SAR

79.00 (23/08/2011)

52-Week Low:

SAR

29.60 (06/06/2012)

AXA Cooperative Insurance Co. (AXA) is engaged in providing all types of cooperative insurance services for individual and institutional clients, i.e. health insurance car insurance, house insurance, individual travel insurance, boats insurance, third party insurance, golf insurance, transfer insurance, motorcycle insurance, property insurance, engineering insurance, company liability insurance, general accidents insurance, and shipping insurance.

Price Performance: Company

1-Day

Sector

Market

-0.57%

-0.94%

-0.80%

0.00%

2.22%

-2.57%

1-Week 1-Month

7.90%

8.54%

-1.94%

3-Month

-9.44%

-11.46%

-12.07%

1-Year

-25.11%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Gerome Druch

38

SAR 710.00 Million Market

GCC

19

126

317

1.09%

0.05%

0.03%

CEO::Gary M. Lewin

37 Board Members:

36

Kamel S. Al Munjed Dr. Mazen I. Hassounah Yousuf S. Abalkhail Francois Touazi Paul Adamson

35

Ratio Comparison: Sector

Market

1.19

0.89

1.00

P/E

-47.98

21.56

13.34

P/B

4.27

1.71

1.80

P/R

1.61

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

-2.23

2.90

3.77

ROE

-8.90

7.96

13.51

Net Margin

16.21

-3.36

6.70

Current Ratio

1.17

1.14

1.49

Equity/Assets

25.10

36.56

27.90

34

SAR

Company

Beta

33

Auditors: PricewaterhouseCoopers Al Juraid Al Ghanem Accountants

32 31

Email: khalid.shuwaier@axa-gulf.com WebSite: www.axa-gulf.com

3,200,000 2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 160,000 140,000

SAR '000

120,000

AXA Insurance (Gulf)

32.00%

AXA Mediterranean Holding Co.

18.00%

100,000 80,000 60,000 40,000 20,000 0 -20,000

Q1/2012 Others

Q4/2011

Gross Premiums

50.00%

700,000

SAR '000

Q2/2011

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

10.03

Income Data (SAR '000)

600,000 500,000

Gross Premiums

137,149

124,644

400,000

Underwriting Profit

-2,720

-9,755

N/M

300,000

Gen Admin Expenses

11,422

19,773

-42.23

Net Profit

-2,035

-9,462

N/M

200,000 100,000 0

Balance Sheet Data (SAR '000) 2011

2010

Total Liabilities

2009

Owners Equity

Cash

176,737

152,098

16.20

Account Receivable

359,243

309,211

16.18

Current Assets

555,980

481,309

15.51

Current Liabilities

476,843

411,503

15.88 13.37

Working Capital

79,137

69,806

Total Assets

662,538

611,786

8.30

Total Liabilities

496,235

427,206

16.16

350,000

Capital

200,000

200,000

0.00

300,000

Reserves 166,303

184,580

-9.90

Cash Flow From Operating Activities

-50,242

45,221

N/M

From Investing Activities

-37,778

Yearly Income Data 450,000 400,000

SAR '000

Q3/2011

250,000

Owners Equity

200,000

Cash Flow Data (SAR '000)

150,000 100,000 50,000 0 -50,000

2011

2010

2009

From Financing Activities Increase (Decrease) in Cash

Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow

-88,020 685

45,221

N/M

293

133.79


Gulf General Insurance Co.|Insurance Last Closing:

SAR

41.00 (11/07/2012)

Activities

52-Week High:

SAR

63.50 (30/11/2011)

52-Week Low:

SAR

27.70 (12/09/2011)

Gulf General Cooperative Insurance Co. (GULFGENERAL) will engage in providing different insurance services including fire insurance, property insurance, engineering insurance, accidents insurance, vehicle insurance, marine insurance, health insurance, aviation insurance, energy insurance, in addition to the benefits of collective insurance.

Price Performance: Company

Sector

Market

0.24%

-0.94%

-0.80%

1-Week

-4.43%

2.22%

-2.57%

1-Month

12.02%

8.54%

-1.94%

3-Month

-3.76%

-11.46%

-12.07%

1-Year

32.25%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

1-Day

SAR 200.00 Million

Paid Up Capital:

Market Capitalization:

Sector

Chairman: Jamal A. M. Al Dabbagh

44

SAR 820.00 Million Market

GCC

16

116

293

1.26%

0.06%

0.03%

Rank Share

Daily Market Performance

20.00 Million

Outstanding Shares:

42

Board Members:

Mohammad H. Jazeel Hasan A. M. Al Fadl Majed D. F. Kareem Ayman M. M. Tamr Dr. Mohammad A. H Ikhwan Taher Ageel Sami Bahrawi Zaher Munajjed

40

Ratio Comparison: Sector

Market

1.02

0.89

1.00

P/E

-79.60

21.56

13.34

P/B

6.01

1.71

1.80

P/R

2.42

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

-1.76

2.90

3.77

ROE

-7.55

7.96

13.51

Net Margin

-3.04

6.70

16.21

Current Ratio

1.26

1.14

1.49

Equity/Assets

23.27

36.56

27.90

-

-

64.42

Debt/Equity

38

SAR

Company

Beta

36 34

Auditors: Ernst & Young PricewaterhouseCoopers

4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

Email: mailjed@ggi-sa.com WebSite: www.ggi-sa.com

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 40,000

20,000

17.65%

17.65%

Al Fadl Investment Co.

5.88%

Al Insaf International

SAR '000

Gulf Cooperative Insurance Co. Ltd. (Bahrain)

Saudi General Insurance Co. (Bahrain)

0

-20,000

5.88%

-40,000

-60,000

Q1/2012

Q4/2011

Others

Q3/2011

Q2/2011

Q1/2011

Q4/2010

Net Profit

52.94%

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Gen Admin Expenses

8,838

14,630

-39.59

Net Profit

2,919

-7,046

N/M

128,080

125,496

2.06

500,000

SAR '000

Income Data (SAR '000) 400,000 300,000

Balance Sheet Data (SAR '000)

200,000

Cash

100,000

Inventories 0

2011

2010

Total Liabilities

Owners Equity

Yearly Income Data 0 -5,000

415,640

300,580

38.28

563,720

446,076

26.37 31.53

Current Liabilities

445,814

338,932

Working Capital

117,906

107,144

10.04

Total Assets

586,664

485,416

20.86

Total Liabilities

450,175

338,932

32.82

Capital

200,000

200,000

0.00

136,489

146,484

-6.82

2,174

-37,081

N/M

Reserves

-10,000

SAR '000

Account Receivable Current Assets

Long Term Debts

-15,000 -20,000

Owners Equity

-25,000

Cash Flow Data (SAR '000)

-30,000 -35,000

Cash Flow From Operating Activities

-40,000

From Investing Activities

-45,000

2011

2010

From Financing Activities Increase (Decrease) in Cash

Net Profit

-50,334

Net Cash Flow

197,005 2,174

109,590

-98.02

-156

-15,716

N/M


Buruj Cooperative Insurance Co.|Insurance Last Closing:

SAR

54.75 (11/07/2012)

52-Week High:

SAR

258.00 (30/10/2011)

52-Week Low:

SAR

22.55 (09/08/2011)

Activities Buruj Cooperative Insurance Co. (BURUJ) will apply for a license to practice the following insurance activities: property insurance, marine insurance, vehicle insurance, medical insurance, accidents insurance, and engineering insurance. The company also intends to take over the insurance portfolio of Pearl Co. (Bahraini Joint Stock Company).

Price Performance: Company

1-Day 1-Week

Sector

Market

9.71%

-0.94%

-0.80%

12.88%

2.22%

-2.57%

1-Month

2.81%

8.54%

-1.94%

3-Month

-9.13%

-11.46%

-12.07%

1-Year

82.50%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 130.00 Million

Paid Up Capital:

Market Capitalization:

Share

Chairman: Yaser Y. M. Naghi

56

SAR 711.75 Million Sector

Rank

Daily Market Performance

13.00 Million

Outstanding Shares:

Market

GCC

18

125

316

1.09%

0.05%

0.03%

CEO::Samer Kanj

54

Board Members:

Khaled S. A. Al Hasan Ra'fat A. H. Al Salamuni Tareq A. M. Al Sahhaf Ibrahim M. I. Batarjee Adel A. H. Al Sayyed Abdulaziz F. M. Al Rashed Ziyad B. M. Al Bassam Mohammad A. M. Al Buali

52

Ratio Comparison: Sector

Market

1.13

0.89

1.00

P/E

-52.73

21.58

13.34

P/B

8.74

1.71

1.80

P/R

4.89

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

-5.28

2.90

3.77

ROE

-16.57

7.96

13.51

-9.28

6.70

16.21

Current Ratio

1.20

1.14

1.49

Equity/Assets

31.88

36.56

27.90

-

-

64.42

Net Margin

Debt/Equity

50

SAR

Company

Beta

48 46

Auditors: UHY Al Bassam Ernst & Young

3,200,000 2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

Email: invest@burujinsurance.com WebSite: www.burujinsurance.com

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 0 -1,000

22.50%

Al Batterjee Industrial Group Co. Ltd.

5.00% Gulf Medical Co. Ltd.

5.00%

Yousuf M. A. Naghi Co. 5.00%

SAR '000

Gulf Insurance Co. -2,000 -3,000 -4,000 -5,000 -6,000 -7,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q4/2010

Others

62.50%

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

240,000

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 200,000

Gen Admin Expenses

160,000

Net Profit

120,000

Cash

40,000

2011

2010

N/M

101,637

72,674

39.85

Owners Equity

92,204

67,392

36.82

Current Assets

Account Receivable

206,952

153,066

35.20

Current Liabilities

173,112

89,804

92.77

33,840

63,262

-46.51

Total Assets

255,543

186,164

37.27

Total Liabilities

174,068

90,178

93.03

Capital

130,000

130,000

0.00

81,475

95,986

-15.12

Working Capital

Yearly Income Data 0 -4,000

Reserves

-8,000

SAR '000

20.49

Inventories

Total Liabilities

Long Term Debts

-12,000

Owners Equity

-16,000

Cash Flow Data (SAR '000)

-20,000 -24,000

Cash Flow From Operating Activities

-28,000

From Investing Activities

-32,000

6,558 -6,313

Balance Sheet Data (SAR '000)

80,000

0

7,902 -4,037

2011

2010

From Financing Activities Increase (Decrease) in Cash

Net Profit

Net Cash Flow

-453

-917

N/M

1,855

-20,538

N/M

2

-2,882

N/M

1,404

-24,337

N/M

-344

N/M

-459


Alalamiya Cooperative Insurance Co.|Insurance Last Closing:

SAR

47.80 (11/07/2012)

Activities

52-Week High:

SAR

62.00 (26/02/2012)

52-Week Low:

SAR

21.70 (09/08/2011)

Alalamiya Cooperative Insurance Co. (ALALAMIYA) will apply for a license to practice the following insurance activities: property insurance, marine insurance, vehicle insurance, medical insurance, accidents insurance, and engineering insurance. The company also intends to take over the insurance portfolio of Royal & Sun Alliance Insurance Co. (Middle East) and the assets of Al Alamiya Trading & Services Co.

Price Performance: Company

1-Day 1-Week

Sector

Market

3.23%

-0.94%

-0.80%

7.90%

2.22%

-2.57%

1-Month

14.08%

8.54%

-1.94%

3-Month

-6.74%

-11.46%

-12.07%

1-Year

71.94%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Market Capitalization:

Share

Market

GCC

12

105

270

1.47%

0.07%

0.04%

46

Board Members:

Mark Cooper Mohammad S. O. Al Bleihed Osama A. A. Bukhari Adel A. Al Sheikh Sean W. Lowther Khaled A. Al Hamdan Mark P. Mitchell

44

Ratio Comparison: Sector

Market

1.29

0.89

1.00

P/E

242.15

21.59

13.34

P/B

6.98

1.71

1.80

P/R

0.00

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

0.78

2.90

3.77

ROE

2.88

7.96

13.51

Net Margin

-

6.70

16.21

Current Ratio

1.35

1.14

1.49

Equity/Assets

26.91

36.56

27.90

-

-

64.42

Debt/Equity

SAR

Company

Beta

Chairman: Ali H. A. Alireza

48

SAR 956.00 Million Sector

Rank

Daily Market Performance

20.00 Million

Outstanding Shares:

42 40

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Al Bassam Certified Accountants Email: alamiya.insurance@sa.rsagroup.com

4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

WebSite: www.alamiyainsurance.com.sa

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 4,000

SAR '000

3,000

Others

30.10%

Riyad Bank

19.90%

2,000 1,000 0 -1,000 -2,000 -3,000

Q1/2012

Q4/2011

Royal & Sun Alliance Insurance (ME) 50.00%

Q4/2010

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

160,000

SAR '000

Q1/2011

3-Month Financial Data

180,000

140,000 120,000 100,000 80,000

Gen Admin Expenses

3,597

5,134

-29.94

Net Profit

1,356

-2,675

N/M

92,021

27,413

235.68

74,977.62

Balance Sheet Data (SAR '000)

60,000

Cash

40,000

Inventories

20,000 2011

2010

Total Liabilities

Owners Equity

Yearly Income Data 0 -5,000

Account Receivable

379,142

505

Current Assets

491,163

47,918

925.01

Current Liabilities

365,146

7,445

4,804.58

Working Capital

126,017

40,473

211.36

Total Assets

509,274

177,925

186.23

Total Liabilities

372,239

7,445

4,899.85

Capital

200,000

200,000

0.00

137,035

170,480

-19.62

Reserves

-10,000

SAR '000

Q2/2011

Net Profit

Total Assets

0

Q3/2011

Long Term Debts

-15,000 -20,000

Owners Equity

-25,000

Cash Flow Data (SAR '000)

-30,000 -35,000

Cash Flow From Operating Activities

-2,647

-40,000

From Investing Activities

19,965

-10,000

N/M

17,318

-10,000

N/M

1,357

-2,675

N/M

-45,000

2011

2010

From Financing Activities Increase (Decrease) in Cash

Net Profit

Net Cash Flow


Solidarity Saudi Takaful Co.|Insurance Last Closing:

SAR

22.85 (11/07/2012)

Activities

52-Week High:

SAR

32.20 (03/04/2012)

52-Week Low:

SAR

13.50 (09/08/2011)

Solidarity Saudi Takaful Co. (SOLIDARITY) is engaged in providing different types of insurance services, including general accident, motor, property, marine, engineering, and medical insurance.

Price Performance: Company

1-Day 1-Week

Sector

Market

-4.00%

-0.94%

-0.80%

4.57%

2.22%

-2.57%

1-Month

8.55%

8.54%

-1.94%

3-Month

-14.10%

-11.46%

-12.07%

1-Year

42.36%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 555.00 Million

Paid Up Capital:

Market Capitalization:

Market

GCC

6

86

218

1.95%

0.10%

0.05%

Rank

Board Members:

23

Brahim M. B. Al Subaei Khaled Y. A. Jannahi Ashraf A. N. Bsisu Ibrahim M. I. Al Hudaithi Majed S. S. Al Nahdi Ayman A. M. Sajini Mohammad H. A. Abudawood Dr. Saud M. Al Nimr

22.5 Sector

Market

1.42

0.89

1.00

-78.25

21.57

13.34

P/B

2.65

1.71

1.80

P/R

0.00

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

-3.15

2.90

3.77

ROE

-3.38

7.96

13.51

-

6.70

16.21

Current Ratio

8.44

1.14

1.49

Equity/Assets

93.31

36.56

27.90

-

-

64.42

Net Margin

Debt/Equity

SAR

Company

P/E

CEO::Adel A. Al Eisa

23.5

Ratio Comparison: Beta

Chairman: HRH. Prince Khaled T. Abdulaziz

24

SAR 1,268.18 Million Sector

Share

Daily Market Performance

55.00 Million

Outstanding Shares:

22 21.5 21

Auditors: Ernst & Young Deloitte & Touche

20.5 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

Email: info@sstc.com.sa WebSite: www.sstc.com.sa

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 12,000

SAR '000

8,000

Solidarity

27.50%

4,000

0

-4,000

-8,000

-12,000

Q1/2012

Others

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q4/2010

72.50%

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

600,000

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 500,000 400,000 300,000

9,278

6,686

38.77

Net Profit

8,694

-7,053

N/M

23,506

101,222

-76.78

438.82

Balance Sheet Data (SAR '000)

200,000

Cash

100,000 0

Gen Admin Expenses

Inventories 2011

2010

Account Receivable

58,457

10,849

137,463

112,072

22.66

16,293

2,503

550.94

Working Capital

121,170

109,569

10.59

Total Assets

513,805

515,865

-0.40

34,391

20,257

69.77

555,000

555,000

0.00

479,414

495,608

-3.27

-8,037

N/M

Current Assets Total Liabilities

Current Liabilities

Owners Equity

Yearly Income Data

Total Liabilities Capital

SAR '000

0 -10,000

Reserves

-20,000

Long Term Debts Owners Equity

-30,000

Cash Flow Data (SAR '000)

-40,000

Cash Flow From Operating Activities

-50,000 -60,000

-4,764

From Investing Activities 2011

2010

Net Profit

76,806

From Financing Activities Increase (Decrease) in Cash

-4,764

68,769

N/M

Net Cash Flow

-9,255

-6,454

N/M


Wataniya Insurance Co.|Insurance Last Closing:

SAR

88.00 (11/07/2012)

52-Week High:

SAR

114.00 (26/02/2012)

52-Week Low:

SAR

38.00 (09/08/2011)

Activities Al Wataniya Cooperative Insurance Co. (WATANIYA) is engaged in providing different types of insurance services, including fire insurance, property insurance, engineering insurance, accident insurance, liability insurance, vehicle insurance, marine insurance, aviation insurance, energy insurance, as well as the benefits of collective insurance.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.57%

-0.94%

-0.80%

2.32%

2.22%

-2.57%

1-Month

8.64%

8.54%

-1.94%

3-Month

-9.28%

-11.46%

-12.07%

1-Year

84.10%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 100.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

10.00 Million

Outstanding Shares:

Market

GCC

94

113

Managing Director :Omar S. Al Bailani

15

285

92

Board Members:

1.35%

0.07%

0.03%

90

Waleed A. Al Juffali Abdurrahman A. Al Sahli Osama A. Al Khereiji Hussain S. Aqeel Faisal M. Atbani Faisal M. H. Sharara Bernard V. Linder

Sector Rank Share

Chairman: Hatem A. Al Juffali

96

SAR 880.00 Million

88

Ratio Comparison: Sector

Market

1.40

0.89

1.00

P/E

83.34

21.57

13.34

P/B

10.24

1.71

1.80

P/R

3.19

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

2.38

2.90

3.77

ROE

12.29

7.96

13.51

3.82

6.70

16.21

Net Margin Current Ratio

1.09

1.14

1.49

Equity/Assets

19.40

36.56

27.90

-

-

64.42

Debt/Equity

86

SAR

Company

Beta

84 82 80

Auditors: KPMG Al Fowzan & Al Sadhan

78

Email: contact@wataniya.com.sa

700,000 600,000 500,000 400,000 300,000 200,000 100,000 0

WebSite: www.wataniya.com.sa

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

Quarterly Income Data

20.00%

New Reinsurance Co. Ltd.

10.00% Ibrahim Al Juffali & Bros. Co.

SAR '000

Saudi Hollandi Bank

Saudi National Insurance Co.

5.00%

27.50%

7/8

6,000 5,800 5,600 5,400 5,200 5,000 4,800 4,600 4,400 4,200 4,000 3,800 3,600 3,400 3,200 3,000 2,800 2,600 2,400 2,200 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q4/2010

Others

37.50%

Net Profit

3-Month Financial Data

Total Assets

SAR '000

350,000 300,000

31/03/2011

Change %

250,000

Gen Admin Expenses

7,193

3,411

110.88

200,000

Net Profit

2,879

2,479

16.14

120,231

106,389

13.01

Balance Sheet Data (SAR '000)

150,000 100,000

Cash

50,000 0

Inventories 2011

2010

Total Liabilities

Owners Equity

Account Receivable

258,035

152,486

69.22

Current Assets

388,266

268,875

44.40

Current Liabilities

356,896

204,973

74.12

31,370

63,902

-50.91

Working Capital

Yearly Income Data 12,000 8,000

Total Assets

442,794

282,373

56.81

Total Liabilities

356,896

204,973

74.12

Capital

100,000

100,000

0.00

85,898

77,400

10.98

N/M

Reserves

4,000

SAR '000

31/03/2012 Income Data (SAR '000)

Long Term Debts

0 -4,000

Owners Equity

-8,000

Cash Flow Data (SAR '000)

-12,000 -16,000

Cash Flow From Operating Activities

344

-20,669

-20,000

From Investing Activities

-17

-15,010

N/M

From Financing Activities

-147

95,350

N/M

180

59,671

-99.70

-695

-6,701

N/M

-24,000

2011

2010

Increase (Decrease) in Cash Net Profit

Net Cash Flow


Amanah Cooperative Insurance Co.|Insurance Last Closing:

SAR

73.50 (11/07/2012)

Activities

52-Week High:

SAR

73.50 (11/07/2012)

52-Week Low:

SAR

26.60 (02/11/2011)

Amanah Cooperative Insurance Co. (AMANAINSURANCE) is engaged in providing different types of insurance services, including medical insurance, accident insurance, fire insurance, marine insurance, engineering insurance, etc.

Price Performance: Company

1-Day 1-Week

Sector

Market

9.70%

-0.94%

-0.80%

51.23%

2.22%

-2.57%

1-Month

111.81%

8.54%

-1.94%

3-Month

104.16%

-11.46%

-12.07%

1-Year

85.13%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 320.00 Million

Paid Up Capital:

Market Capitalization:

Chairman: Khaled M. Al Seif

75

SAR 2,352.00 Million Sector

Market

GCC

70

CEO::Saleh N. Al Omair

3

60

150

65

Board Members:

3.61%

0.18%

0.09%

60

Michel P. Pharaon Mohammad M. Al Seif Adib A. Al Suwailem Lucien L. J. Letayf Abdulaziz I. Al Khamis Ata H. Al Bayuk Osama M. Al Kordi Ibrahim A. Al Mudaimeegh Fahd S. Al Mesbahi

Rank Share

Daily Market Performance

32.00 Million

Outstanding Shares:

55

Ratio Comparison: Sector

Market

1.15

0.89

1.00

P/E

-444.11

21.65

13.34

P/B

8.94

1.71

1.80

P/R

15.52

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

-1.14

2.90

3.77

ROE

-2.01

7.96

13.51

Net Margin

-3.49

6.70

16.21

Current Ratio

1.56

1.14

1.49

Equity/Assets

56.76

36.56

27.90

-

-

64.42

Debt/Equity

50

SAR

Company

Beta

45 40 35 30

Auditors: Deloitte & Touche Bakr Abulkhair Ernst & Young

7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

Email: inforiyadh@amana-coop.com.sa WebSite: www.amana-coop.com.sa

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 10,000 8,000

SAR '000

6,000

Gulf Amanah Insurance Co. 18.30%

4,000 2,000 0 -2,000 -4,000 -6,000

Others

-8,000

81.70%

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q4/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

500,000

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 400,000 300,000

Gen Admin Expenses

9,215

8,487

8.58

Net Profit

8,599

-3,247

N/M

179,835

255,587

-29.64

Balance Sheet Data (SAR '000)

200,000

Cash

100,000

Inventories 0

2011

2010

Total Liabilities

Owners Equity

Yearly Income Data 0

91,352

104,617

-12.68

Current Assets

303,187

392,204

-22.70

Current Liabilities

194,652

209,262

-6.98

Working Capital

108,535

182,942

-40.67

Total Assets

463,575

477,685

-2.95

Total Liabilities

200,448

209,262

-4.21

Capital

320,000

320,000

0.00

263,127

268,423

-1.97

-84,000

N/M

Reserves

-10,000

SAR '000

Account Receivable

Long Term Debts -20,000

Owners Equity Cash Flow Data (SAR '000)

-30,000

Cash Flow From Operating Activities

-40,000

From Investing Activities -50,000

2011

2010

-18 18

From Financing Activities Increase (Decrease) in Cash

Net Profit

Net Cash Flow

-84,000 -1,498

-137

N/M


Saudi Enaya Cooperative Insurance Co.|Insurance Last Closing:

SAR

51.00 (11/07/2012)

Activities

52-Week High:

SAR

88.00 (01/07/2012)

52-Week Low:

SAR

10.00 (26/02/2012)

Saudi Enaya Cooperative Insurance Co. (ENAYA) is engaged in providing all types of cooperative health insurance and its related activities, including reinsurance, agencies or representation, correspondence, mediation, in accordance with the provisions of the Law on Supervision of Cooperative Insurance Companies in the Kingdom of Saudi Arabia.

Price Performance: Company

Sector

Market

-9.74%

-0.94%

-0.80%

1-Week

-21.24%

2.22%

-2.57%

1-Month

-12.45%

8.54%

-1.94%

3-Month

14.09%

-11.46%

-12.07%

1-Day

1-Year

0.00%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 400.00 Million

Paid Up Capital:

Market Capitalization:

Share

Market

GCC

68

80

4

165

3.13%

0.15%

0.08%

75

Faisal F. Tamr Dr. Bilal T. Al Ghazawi Christian J. Schneider Rami K. A. Turki Dr. Micheal Bitzer

65

Market

Beta

1.97

0.89

1.00

P/E

0.00

21.65

13.34

P/B

0.00

1.71

1.80

P/R

0.00

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

0.00

2.90

3.77

ROE

0.00

7.96

13.51

Net Margin

-

6.70

Current Ratio

-

1.14

Equity/Assets

-

36.56

Debt/Equity

-

-

SAR

Sector

Board Members:

70

Ratio Comparison: Company

Chairman: Khaled A. Al Juffali

85

SAR 2,040.00 Million Sector

Rank

Daily Market Performance

40.00 Million

Outstanding Shares:

60 55 50

Auditors: Ernst & Young KPMG

45

Email: info@saudienaya.com WebSite: www.saudienaya.com

16,000,000 14,000,000 12,000,000 16.21 10,000,000 8,000,000 1.49 6,000,000 4,000,000 2,000,000 27.90 0 64.42

5/27

6/3

6/10

6/17

6/24

7/1

7/8

Shareholders

Munich Re Co.

15.00%

Daman Health Insurance Co. Khaled A. Al Juffali 5.00% Trading Co.

5.00% Mohammad & Waleed A. Al Naghi Co.

5.00%

Others

70.00%

Change %


Alinma Tokio Marine Co.|Insurance Last Closing:

SAR

74.75 (11/07/2012)

52-Week High:

SAR

100.00 (24/06/2012)

52-Week Low:

SAR

10.00 (23/06/2012)

Activities Alinma Tokio Marine Co. (ALINMATOKIO) is engaged in providing insurance and reinsurance services in accordance to Islamic Sharia principles.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.24%

-0.94%

-0.80%

-1.65%

2.22%

-2.57%

1-Month

0.00%

8.54%

-1.94%

3-Month

0.00%

-11.46%

-12.07%

1-Year

0.00%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Daily Market Performance

20.00 Million

Outstanding Shares: Market Capitalization:

Sector Rank Share

Chairman: Abdulmohsen A. Al Fares

90

SAR 1,495.00 Million Market

GCC

5

84

200

2.30%

0.11%

0.06%

CEO::Kiyoshi Izuta

80 Board Members:

70

Fahad M. Al Sammari Hisato Hamada Abdurrafiq H. Jaddawi Mutlaq H. Al Moreished Esam A. Banaga Khalid A. Al Rumeih Khalid M. Al Abboodi

60

Ratio Comparison: Sector

Market

1.53

0.89

1.00

P/E

0.00

21.65

13.34

P/B

0.00

1.71

1.80

P/R

0.00

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

0.00

2.90

3.77

ROE

0.00

7.96

13.51

Net Margin

-

6.70

Current Ratio

-

1.14

Equity/Assets

-

36.56

Debt/Equity

-

-

SAR

Company

Beta

50 40 30

Auditors: Deloitte & Touche Bakr Abulkhair & Co. KPMG Al Fozan & Al Sadhan

20

Email: info@tm-sa.com

16,000,000 14,000,000 12,000,000 16.21 10,000,000 8,000,000 1.49 6,000,000 4,000,000 2,000,000 27.90 0 64.42

6/17 6/18 6/19 6/20 6/21 6/22 6/23 6/24 6/25 6/26 6/27 6/28 6/29 6/30

WebSite: www.tm-sa.com

7/1

7/2

7/3

7/4

7/5

7/6

7/7

7/8

Shareholders Tokio Marine & Nichido Fire Insurance Co.

28.75% SABIC Industrial Investment Co.

5.00% Saudi Est. for Trading & Distribution

5.00% Alinma Bank

28.75%

Others

32.50%

Change %


Saudi Arabian Refineries Co.|Multi-Investment Last Closing:

SAR

53.75 (11/07/2012)

Activities

52-Week High:

SAR

89.25 (20/12/2011)

52-Week Low:

SAR

36.30 (09/08/2011)

Dealing in petroleum works including purchase, transport, refining, sale, export, import and distribution of crude oil and by-products. SARCO has investments in several companies, namely: Jeddah Oil Refinery 25%, Tabuk Cement SR 1.1 million, and shares in Riyad Bank.SARCO has participated in the following new projects: Saudi Investment Group Co.SR 40 million, Arabian Tankers Co. Ltd. SR 6 million, Arabian Salvonite Co. Ltd. SR 2.38 million and Saudi Inv. Group Company by 7%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.16%

-1.77%

-0.80%

-3.59%

-2.99%

-2.57%

1-Month

0.93%

-0.59%

-1.94%

3-Month

-23.76%

-21.31%

-12.07%

1-Year

19.17%

22.57%

1.40%

5-Year

-31.79%

-47.10%

-10.06%

SAR 150.00 Million

Paid Up Capital:

Daily Market Performance

15.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

4

117

295

1.67%

0.06%

0.03%

57 Board Members:

56

Ratio Comparison: Sector

Market

1.19

1.09

1.00

74.54

63.72

13.34

P/B

1.83

1.55

1.80

P/R

58.58

8.26

2.07

D/Y

0.93

4.22

4.95

ROA

2.39

1.56

3.77

ROE

2.46

2.44

13.51

78.59

13.12

16.21

P/E

Net Margin Current Ratio

2.17

1.70

1.49

Equity/Assets

97.26

64.08

27.90

-

46.98

64.42

Debt/Equity

Prince Mohammed K. Turki Saud A. A. Al Sulaiman Ahmed M. I. Alghamdi Mohammed N. M. Alnabit Sultan K. I. Al Turki Mohammed S. M. Raffa Abdulghani Abdurrahim

55

SAR

Company

Beta

Chairman: H.H. Prince Abdullah Bin Musaid Bin Ab

58

SAR 806.25 Million

Market Capitalization:

54 53

Auditors: Dr. Mohammad Al Amri & Co.

52

Email: info@almasafi.com.sa

1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.almasafe.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 10,000

SAR '000

8,000

Prince Miteeb A. Al Saud

7.30%

Prince Khaled T. A. Al Saud

6,000

4,000

5.00% 2,000

Others

87.70%

0

Q1/2012

Q4/2011

Q3/2011

Revenues

SAR '000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

1,426

1,636

-12.84

727

735

-1.09

639

751

-14.91

26,311

28,994

-9.25

8

8

0.00

Current Assets

26,319

29,002

-9.25

Current Liabilities

12,145

12,219

-0.61 -15.55

700,000

Income Data (SAR '000)

600,000 500,000

Revenues

400,000

Gross Profit

300,000

Gen Admin Expenses

200,000

Net Profit

100,000

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Account Receivable

Total Liabilities

Owners Equity

Working Capital

Yearly Income Data

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Total Assets

120,000

Total Liabilities

100,000

Capital

80,000

Reserves

60,000

Long Term Debts Owners Equity

40,000

14,174

16,783

452,348

424,625

6.53

12,400

12,404

-0.03

150,000

150,000

0.00

16,164

15,082

7.17

439,948

412,221

6.73

-1,003

-819

N/M

-87

-88

N/M

-1,090

-908

N/M

-592

N/M

Cash Flow Data (SAR '000) 20,000 0

Cash Flow From Operating Activities 2011

2010

2009

2008

2007

From Investing Activities From Financing Activities

Revenues Gross Profit Net Profit

Increase (Decrease) in Cash Net Cash Flow

-548


Saudi Advanced Industries Co.|Multi-Investment Last Closing:

SAR

16.35 (11/07/2012)

Activities

52-Week High:

SAR

26.70 (05/05/2012)

52-Week Low:

SAR

12.45 (09/08/2011)

The transfer of advanced industrial technology to Saudi Arabia by participating in economic equilibrium programmes and other industrial projects. The company has investments in the following national companies: Al Salam Aircraft 10%, Aircraft, Gulf Salt Manufacturing Co. 4%, Arab Synthetic Fibbers Co. (under formation) 1.5%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.10%

-1.77%

-0.80%

-1.51%

-2.99%

-2.57%

1-Month

-4.67%

-0.59%

-1.94%

3-Month

-25.86%

-21.31%

-12.07%

1-Year

11.60%

22.57%

1.40%

5-Year

-41.09%

-47.10%

-10.06%

SAR 432.00 Million

Paid Up Capital:

Daily Market Performance

43.00 Million

Outstanding Shares:

Market

GCC

127

17.2

5

318

1.46%

0.05%

0.03%

17

Sector Rank Share

Sector

Market

1.23

1.09

1.00

P/E

967.46

63.70

13.34

P/B

0.83

1.55

1.80

P/R

97.26

8.26

2.07

D/Y

0.00

4.22

4.95

ROA

0.08

1.56

3.77

ROE

0.09

2.44

13.51

Net Margin

10.04

13.12

16.21

Current Ratio

13.82

1.70

1.49

Equity/Assets

92.17

64.08

27.90

-

46.98

64.42

Debt/Equity

Abdullah A. Aleshaikh Mansour M. Al-Yahyan Mohammad O. Al Joaid Abdurrahman A. Al Qaraawi

16.6

SAR

Company

Managing Director :Abdulaziz A. Al-Duailej Board Members:

16.8

Ratio Comparison: Beta

Chairman: Khalid S. Al Shitri

17.4

SAR 706.32 Million

Market Capitalization:

16.4

Auditors: Al Dar Auditors

16.2 16

Email: info@saic.com.sa

15.8

WebSite: www.saic.com.sa

7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 8,000

SAR '000

6,000

Khaled S. A. Al Shetri

23.90%

4,000

2,000

0

-2,000

-4,000

Others

Q1/2012

76.10%

Q4/2011

Q3/2011

Q2/2011

Revenues

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

-1,553

1,116

N/M

1,027

835

22.99

-3,204

173

N/M

Cash

5,610

9,277

-39.53

Account Receivable

6,812

320

2,028.75

22,422

19,597

14.42

1,622

1,694

-4.25

20,800

17,903

16.18

919,466

836,341

9.94

71,986

2,014

3,474.28

1,000,000

Change %

SAR '000

Income Data (SAR '000) 800,000

Revenues Gen Admin Expenses

600,000

Net Profit

400,000

Balance Sheet Data (SAR '000)

200,000 0

2011

2010

2009

2008

2007

Current Assets Total Liabilities

Current Liabilities

Owners Equity

Working Capital Total Assets

Yearly Income Data

Total Liabilities

40,000

Capital

432,000

432,000

0.00

35,000

Reserves

216,000

7,823

2,661.09

847,480

834,327

1.58

-3,554

1,004

N/M

SAR '000

30,000

Long Term Debts

25,000

Owners Equity

20,000

Cash Flow Data (SAR '000)

15,000

Cash Flow From Operating Activities

10,000 5,000 0

From Investing Activities 2011

2010

2009

Revenues Net Profit

2008

2007

-267

From Financing Activities Increase (Decrease) in Cash

-3,554

-1,271

N/M

Net Cash Flow

-1,488

-791

N/M


Al Ahsa Development Co.|Multi-Investment Last Closing:

SAR

13.00 (11/07/2012)

Activities

52-Week High:

SAR

24.20 (07/04/2012)

52-Week Low:

SAR

8.55 (09/08/2011)

Establishing industrial projects, ownership and investment of real estates and land, construction of cold stores, transportation fleet, fuel stations, maintenance works, management and operation of industrial, commercial and residential zones. The company owns shares in several national companies, namely: Al Ahsa Food Industries 50%, Al Ahsa Medical Services 30%, Al Ahsa Textile Mills, Al Ahsa Dev. Co. participate in : Gulf Ferro Alloys (Sabayek) 8%, Arab Paper Manufacturing (Waraq) 5.1%, Gulf Salt Refining 4%, Saudi Venture capital group 1.18%, Arabian Industrial Fibers (Ibn Rushd) 0.83%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.26%

-1.77%

-0.80%

-2.99%

-2.99%

-2.57%

1-Month

-2.99%

-0.59%

-1.94%

3-Month

-37.50%

-21.31%

-12.07%

1-Year

20.93%

22.57%

1.40%

5-Year

-48.33%

-47.10%

-10.06%

SAR 490.00 Million

Paid Up Capital:

Daily Market Performance

49.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Waleed H. Al Afaleq

14.4

SAR 637.00 Million

Market Capitalization:

Market

GCC

6

133

338

1.32%

0.05%

0.02%

CEO::Zaid A. Al Yaish

14.2 Board Members:

14

Ali A. Al Hasoun Abdullatif M. Al Barrak Saleh H. Al Afaleq Abdullah A. Al Majdoui Saleh A. Al Naeem

13.8

Ratio Comparison: Sector

Market

1.21

1.09

1.00

P/E

-467.63

63.69

13.34

P/B

1.27

1.55

1.80

P/R

36.23

8.26

2.07

D/Y

0.00

4.22

4.95

ROA

-0.23

1.56

3.77

ROE

-0.27

2.44

13.51

Net Margin

16.21

-7.75

13.12

Current Ratio

7.81

1.70

1.49

Equity/Assets

86.05

64.08

27.90

Debt/Equity

13.57

46.98

64.42

SAR

Company

Beta

13.6 13.4

Auditors: KPMG Al Fawzan & Al Sadhan

13.2

Email: info@ahsa-dev.com.sa

13

WebSite: www.ahsa-dev.com.sa

8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 12,000

SAR '000

8,000

4,000

0

-4,000

-8,000

-12,000

Q1/2012

Q4/2011

Q3/2011

Revenues

800,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

700,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

600,000

Revenues

7,427

5,558

33.63

500,000

Gross Profit

7,427

5,558

33.63

300,000

Gen Admin Expenses

1,309

873

49.94

200,000

Net Profit

3,293

4,789

-31.24

Cash

52,931

102,875

-48.55

Inventories

10,381

400,000

100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Yearly Income Data 80,000

15,229

-54.04

94,357

138,313

-31.78

Current Liabilities

12,087

28,662

-57.83

Working Capital

82,270

109,651

-24.97

582,130

583,488

-0.23

81,208

101,395

-19.91

490,000

490,000

0.00

36,481

36,467

0.04

Total Liabilities

60,000

Capital

40,000

Reserves

20,000

Long Term Debts

0

Owners Equity

-20,000 -40,000 -60,000

7,000

Current Assets

Total Assets

100,000

SAR '000

Q2/2011

67,970

70,970

-4.23

500,922

482,093

3.91

10,460

82,088

-87.26

-26,040

40,054

N/M

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-35,214 -15,580

86,928

N/M

3,518

460

664.78


Saudi Industrial Services Co.|Multi-Investment Last Closing:

SAR

13.20 (11/07/2012)

Activities

52-Week High:

SAR

21.85 (10/04/2012)

52-Week Low:

SAR

10.95 (09/08/2011)

To provide a variety of support services in the industrial estate, to construct residential buildings, fun fair centers, markets, restaurants, hospitals and establishing modern medical centers. SISCO owns 97% of Support Services Operating Co. (ISNAD), 76% of Saudi Trade & Export Development Co. Ltd. "TUSDEER" in addition to 60% of Kindasa Water Services Co. Ltd.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.23%

-1.77%

-0.80%

-2.95%

-2.99%

-2.57%

1-Month

-4.00%

-0.59%

-1.94%

3-Month

-33.00%

-21.31%

-12.07%

1-Year

-6.39%

22.57%

1.40%

5-Year

-44.45%

-47.10%

-10.06%

SAR 680.00 Million

Paid Up Capital:

Daily Market Performance

68.00 Million

Outstanding Shares:

Market

GCC

110

14.4

3

280

1.86%

0.07%

0.03%

14.2

Sector Rank Share

Sector

Market

1.27

1.09

1.00

P/E

49.02

63.66

13.34

P/B

1.21

1.55

1.80

P/R

2.10

8.25

2.07

D/Y

0.00

4.22

4.95

ROA

0.74

1.56

3.77

ROE

2.48

2.44

13.51

Net Margin

4.29

13.12

16.21

Current Ratio

1.34

1.70

1.49

Equity/Assets

29.98

64.08

27.90

158.03

46.98

64.42

Debt/Equity

Eng. Saleh A. Hefni Alwi M. Kamel Adnan A. Maimani Waleed A. Kayyal Amer A. A. Xenel Alireza Mohammad A. Aqeel

13.8

SAR

Company

Board Members:

14

Ratio Comparison: Beta

Chairman: Mohammed A. Y. Xenel Alireza

14.6

SAR 897.60 Million

Market Capitalization:

13.6 13.4

Auditors: Ernst & Young

13.2 13

Email: info@sisco.com.sa WebSite: www.sisco.com.sa

7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 120,000

SAR '000

100,000

Xenel Industries Co. Ltd.

14.60%

80,000 60,000 40,000 20,000 0

Others

85.40%

-20,000

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 2,400,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 2,000,000

Sales

1,600,000 1,200,000 800,000

36.03

31,459

50.63

Gen Admin Expenses

27,494

19,278

42.62

6,484

-786

N/M

-15.93

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash

159,041

189,173

Inventories

14,182

9,793

44.82

Account Receivable

75,186

138,174

-45.59

Current Assets

248,409

337,141

-26.32

Current Liabilities

185,567

217,610

-14.72

62,842

119,531

-47.43

Total Assets

2,467,450

2,533,651

-2.61

Total Liabilities

1,390,531

1,492,135

-6.81

680,000

680,000

0.00

3,539

4,867

-27.29

1,168,980

1,266,979

-7.73

739,698

724,236

2.13

Working Capital

400,000 350,000 300,000

SAR '000

79,193

47,386

Net Profit

400,000 0

107,730

Gross Profit

250,000

Capital

200,000

Reserves

150,000

Long Term Debts

100,000

Owners Equity

50,000 0 -50,000

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

30,414

-39,202

N/M

From Investing Activities

Cash Flow From Operating Activities

-10,695

-25,363

N/M

From Financing Activities

-80,582

28,442

N/M

-60,863

-36,123

N/M

58,159

33,540

73.40

Increase (Decrease) in Cash Net Cash Flow


Aseer Trading, Tourism, Mfg., Agri., Real Estate, & Contracting Co.|Multi-Investment Last Closing:

SAR

15.90 (11/07/2012)

Activities

52-Week High:

SAR

23.90 (25/03/2012)

Commercial works, construction of tourist and agricultural projects and manufacturing, allocation of land and contracting works.

52-Week Low:

SAR

11.00 (09/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.94%

-1.77%

-0.80%

-4.22%

-2.99%

-2.57%

1-Month

-0.94%

-0.59%

-1.94%

3-Month

-23.93%

-21.31%

-12.07%

1-Year

18.65%

22.57%

1.40%

5-Year

-54.25%

-47.10%

-10.06%

SAR 1,263.88 Million

Paid Up Capital:

Daily Market Performance

126.00 Million

Outstanding Shares:

Market

GCC

16.8

2

69

168

16.6

Board Members:

4.16%

0.15%

0.08%

16.4

Abdullah S. Al Mobti Eng. Abdurrahman I. Al Ruwaitei Abdulaziz M. Yamani Husein A. Shubokshi Azzam M. Al Dakheel Mazen M. Al Saeed Sulaiman I. Al Hudaithi

Sector Rank Share

Chairman: Eng. Abdullah S. Kamil

17.0

SAR 2,009.57 Million

Market Capitalization:

16.2

Ratio Comparison: Sector

Market

1.09

1.09

1.00

19.46

63.64

13.34

P/B

0.77

1.55

1.80

P/R

0.98

8.25

2.07

D/Y

4.72

4.22

4.95

ROA

2.71

1.56

3.77

ROE

3.96

2.44

13.51

Net Margin

5.05

13.12

16.21

P/E

Current Ratio

2.31

1.70

1.49

Equity/Assets

68.42

64.08

27.90

-

46.98

64.42

Debt/Equity

SAR

Company

Beta

16 15.8 15.6 15.4

Auditors: Ernst & Young

15.2

Email: info@aseercorp.com

2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.aseercorp.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000

Dallah Al Baraka Holding Co.

500,000

SAR '000

49.90%

400,000

300,000

200,000

100,000

0

Q1/2012

Q4/2011

Others

Revenues

50.10%

4,000,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

3,500,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

3,000,000

Revenues

522,071

480,898

8.56

2,500,000

Gross Profit

150,733

135,780

11.01

2,000,000 1,500,000

Gen Admin Expenses

32,397

29,221

10.87

1,000,000

Net Profit

29,993

24,676

21.55

84.92

500,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

349,312

188,901

Inventories

483,113

469,941

2.80

Account Receivable

297,572

298,695

-0.38

1,227,902

1,051,261

16.80

Current Assets

Yearly Income Data

Current Liabilities

531,811

467,218

13.83

Working Capital

696,091

584,043

19.18

3,808,782

3,352,940

13.60

687,820

562,940

22.18

1,263,889

1,263,889

0.00

807,600

807,600

0.00

2,605,832

2,301,991

13.20

Cash Flow From Operating Activities

36,535

-25,904

N/M

From Investing Activities

14,550

-5,604

N/M

2,400,000

Total Assets

2,000,000

Total Liabilities

1,600,000

SAR '000

Q3/2011

Capital

1,200,000 800,000

Reserves

400,000

Long Term Debts Owners Equity

0 -400,000 -800,000

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

From Financing Activities

33,760

-96.43

Increase (Decrease) in Cash

52,292

2,252

2,222.02

Net Cash Flow

53,284

53,761

-0.89

1,206


Al Baha for Development & Investment Co.|Multi-Investment Last Closing:

SAR

16.70 (11/07/2012)

Activities

52-Week High:

SAR

28.90 (13/03/2012)

52-Week Low:

SAR

11.65 (09/08/2011)

Establishing industrial projects, ownership and reclamation of agricultural lands; establishment of recreational and tourist facilities, cold storage and maintenance workshops. In addition the company maintain various commercial agencies to help complement and achieve its objectives. The company also owns shares in the Marble & Granite Co. Ltd. 65%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.48%

-1.77%

-0.80%

-3.47%

-2.99%

-2.57%

1-Month

-0.90%

-0.59%

-1.94%

3-Month

-23.05%

-21.31%

-12.07%

1-Year

15.57%

22.57%

1.40%

5-Year

-62.69%

-47.10%

-10.06%

SAR 150.00 Million

Paid Up Capital:

Daily Market Performance

15.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Yaseen A. Al Jufri

18.4

SAR 250.50 Million

Market Capitalization:

Market

GCC

7

153

470

0.52%

0.02%

0.01%

18

Board Members:

Ghassan R. H. Khalifa Mahmood A. Sha'ban Mohammad A. H. Al Qahtani Khaled I. A. Al Arfaj Yahya S. M. Manqash Husein A. H. Bin Daajam

17.6

Ratio Comparison: Sector

Market

1.32

1.09

1.00

P/E

-49.70

63.63

13.34

P/B

2.87

1.55

1.80

P/R

0.00

8.25

2.07

D/Y

0.00

4.22

4.95

ROA

-4.63

1.56

3.77

ROE

-5.77

2.44

13.51 16.21

Net Margin

-

13.12

Current Ratio

1.72

1.70

1.49

Equity/Assets

80.12

64.08

27.90

-

46.98

64.42

Debt/Equity

SAR

Company

Beta

17.2 16.8

Auditors: Osama A. Al Khereiji

16.4

Email: WebSite:

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

SAR '000

Quarterly Income Data 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0 -200 -400 -600 -800 -1,000 -1,200 -1,400 -1,600 -1,800 -2,000 -2,200 -2,400 -2,600 -2,800 -3,000 -3,200 -3,400 -3,600 -3,800 -4,000

Q1/2012

Q4/2011

Q3/2011

Revenues

SAR '000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2011

Change %

626

1,164

-46.22

-1,181

-1,861

N/M

10,515

14,459

-27.28

155

807

-80.79

7,433

7,718

-3.69

35,647

89,092

-59.99

Current Liabilities

20,781

20,892

-0.53

Working Capital

14,866

68,200

-78.20

108,963

114,028

-4.44

21,660

21,759

-0.45

150,000

150,000

0.00

87,303

92,368

-5.48

-1,018

-7,878

N/M

Income Data (SAR '000)

140,000 120,000

Revenues

100,000

Gross Profit

80,000 60,000

Gen Admin Expenses

40,000

Net Profit

20,000

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets

Yearly Income Data

Total Assets

2,000 0

Total Liabilities

-2,000

SAR '000

Q1/2011

31/03/2012

160,000

-4,000

Capital

-6,000

Reserves

-8,000

Long Term Debts

-10,000

Owners Equity

-12,000 -14,000 -16,000

Q2/2011

3-Month Financial Data

Total Assets

0

7/8

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues Gross Profit Net Profit

-256

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-1,018

-8,134

N/M

-599

-836

N/M


Kingdom Holding Co.|Multi-Investment Last Closing:

SAR

11.60 (11/07/2012)

Activities

52-Week High:

SAR

13.45 (04/04/2012)

52-Week Low:

SAR

6.70 (09/08/2011)

KHC is one of world's largest and most diversified investment companies with holdings in a large number of Saudi Arabian, Middle Eastern and International companies, particularly. KHC is one of the world's leading hotel investors, with a portfolio of hotels and majority interests in international hotel management companies. KHC has invested extensively in international companies with premium brands, its international portfolio consists of "core" holdings in strategic companies.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.53%

-1.77%

-0.80%

-3.74%

-2.99%

-2.57%

1-Month

0.86%

-0.59%

-1.94%

3-Month

-4.92%

-21.31%

-12.07%

1-Year

45.91%

22.57%

1.40%

5-Year

0.00%

-47.10%

-10.06%

SAR 37,058.82 Million

Paid Up Capital:

Daily Market Performance

3705.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Prince Alwaleed bin Talal bin Abdulaziz

12.4

SAR 42,988.23 Million

Market Capitalization:

Market

GCC

1

7

12

89.01%

3.26%

1.64%

12

Board Members:

Eng. Talal I. Al Miman Eng. Ahmed R. Halawani Saleh A. Al Saqri Tahir M.O. Aqeel Dr. Khalid A. Al Saheem Sarmad N. Zok

11.6

Ratio Comparison: Sector

Market

0.96

1.09

1.00

P/E

66.17

62.20

13.33

P/B

1.61

1.51

1.80

P/R

12.47

8.06

2.07

D/Y

4.31

4.33

4.95

ROA

1.57

1.56

3.77

ROE

2.44

2.44

13.51 16.21

Net Margin

18.84

13.12

Current Ratio

1.53

1.70

1.49

Equity/Assets

64.37

64.08

27.90

Debt/Equity

44.52

46.98

64.42

SAR

Company

Beta

11.2 10.8

Auditors: Ernst & Young

10.4

Email: info@kingdom.com.sa WebSite: www.kingdom.com.sa

3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,400,000

SAR '000

1,200,000

Others

1,000,000

5.00%

Prince Al Waleed Bin Talal Bin Abdulaziz Al Saud

800,000 600,000 400,000

95.00%

200,000 0

Q1/2012

Q4/2011

Q3/2011

Revenues

80,000,000

SAR '000

60,000,000

Revenues

50,000,000

Gross Profit

40,000,000 30,000,000

Gen Admin Expenses

20,000,000

Net Profit

10,000,000

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,060,645

814,807

30.17

274,788

177,917

54.45

86,979

121,315

-28.30

100,801

90,644

11.21

Change %

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

952,416

1,263,802

-24.64

Account Receivable

1,604,657

1,255,841

27.78

Current Assets

3,103,936

2,761,776

12.39

Current Liabilities

2,032,365

2,823,433

-28.02

Working Capital

Yearly Income Data 10,000,000 5,000,000 0

SAR '000

Gross Profit

Q3/2010

Income Data (SAR '000)

70,000,000

1,071,571

-61,657

N/M

Total Assets

41,415,308

42,755,670

-3.13

Total Liabilities

14,309,809

14,512,050

-1.39

Capital

37,058,823

37,058,823

0.00

245,506

181,545

35.23

11,869,963

10,956,889

8.33

26,910,095

-0.93

N/M

Reserves

-5,000,000 -10,000,000

Long Term Debts

-15,000,000

Owners Equity

26,659,336

Cash Flow Data (SAR '000)

-20,000,000 -25,000,000 -30,000,000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Cash Flow From Operating Activities 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

-10,363

18,322

From Investing Activities

-318,852

-86,600

N/M

From Financing Activities

14,259

33,475

-57.40

-314,956

-34,803

N/M

93,134

-18.18

Increase (Decrease) in Cash Net Cash Flow

76,205


Takween Advanced Industries Co.|Industrial Investment Last Closing:

SAR

41.60 (11/07/2012)

Activities

52-Week High:

SAR

67.75 (25/03/2012)

52-Week Low:

SAR

38.20 (16/06/2012)

Takween Advanced Industries Co. (TAKWEEN), formerly known as Al-Othman Plastic Products Co., specializes in producing and marketing of high quality packaging for the dairy and beverages industries, in addition to producing and marketing of unwoven fabrics for medical and health sectors, in Saudi Arabia and the Middle East region.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.72%

-1.06%

-0.80%

-0.24%

-3.73%

-2.57%

1-Month

1.46%

0.12%

-1.94%

3-Month

-30.09%

-11.20%

-12.07%

1-Year

0.00%

5.02%

1.40%

5-Year

0.00%

9.38%

-10.06%

SAR 300.00 Million

Paid Up Capital:

Market Capitalization:

Share

Chairman: Abdullah M. Al Othman

44

SAR 1,248.00 Million Sector

Rank

Daily Market Performance

30.00 Million

Outstanding Shares:

Market

GCC

7

87

220

2.62%

0.09%

0.05%

43

Board Members:

Khalid A. Al Rajhi Abdulmohsen M. Al Othman George K. Abraham Abdulaziz S. Al Rabdi Mousa A. Al Mousa Dr. Sulaiman A. Al Tuwaijri

42

Ratio Comparison: Sector

Market

1.35

1.04

1.00

P/E

16.34

23.24

13.33

P/B

3.10

1.66

1.80

P/R

1.80

3.45

2.07

D/Y

3.25

4.74

4.95

ROA

9.64

3.30

3.77

ROE

18.97

7.16

13.51

Net Margin

16.21

11.03

14.85

Current Ratio

1.20

2.34

1.49

Equity/Assets

50.84

46.14

27.90

Debt/Equity

12.52

91.94

64.42

41

SAR

Company

Beta

40

Auditors: Deloitte & Touche

39

Email: info@takweenai.com WebSite: www.takweenai.com

2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 40,000

35.30%

Abdurrahman S. Al Rajhi & Partners Co. Ltd.

13.90%

SAR '000

35,000

Others

30,000 25,000 20,000 15,000 10,000 5,000 0

Q1/2012

Q4/2011

Al Othman Holding Co.

900,000

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

27,078

26,147

3.56

7,181

5,679

26.45

13,359

13,121

1.81

-10.44

Change %

Income Data (SAR '000)

800,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

700,000

Gross Profit

600,000

Gen Admin Expenses

500,000 400,000

Net Profit

300,000

Balance Sheet Data (SAR '000)

200,000

Cash

100,000 2011

2010

Total Liabilities

Owners Equity

20,630

23,035

Inventories

185,988

178,346

4.28

Account Receivable

166,074

166,583

-0.31

Current Assets

400,433

400,555

-0.03

Current Liabilities

333,067

297,664

11.89 -34.53

Working Capital

67,366

102,891

Total Assets

792,049

760,827

4.10

140,000

Total Liabilities

389,335

404,504

-3.75

120,000

Capital

300,000

300,000

0.00

100,000

Reserves

13,252

5,613

136.09

80,000

Long Term Debts

50,426

102,179

-50.65

60,000

Owners Equity

402,714

356,323

13.02

Yearly Income Data

SAR '000

Q2/2011

Gross Profit

50.80%

0

Q3/2011

40,000 20,000 0

2011

2010

Gross Profit Net Profit


Basic Chemical Industries Co.|Industrial Investment Last Closing:

SAR

29.10 (11/07/2012)

Activities

52-Week High:

SAR

43.30 (21/03/2012)

52-Week Low:

SAR

22.00 (22/08/2011)

Basic Chemical Industries Co. (BCI) is considered a leader in manufacturing Chlorine gas, Caustic Soda, and Hydrochloric acid in the Arabian Gulf region, with an estimated annual production capacity in excess of 70 thousand tons.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.97%

-1.06%

-0.80%

-0.35%

-3.73%

-2.57%

1-Month

8.17%

0.12%

-1.94%

3-Month

-12.09%

-11.20%

-12.07%

1-Year

8.17%

5.02%

1.40%

5-Year

0.00%

9.38%

-10.06%

SAR 275.00 Million

Paid Up Capital:

Daily Market Performance

27.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

10

119

299

1.68%

0.06%

0.03%

31 Board Members:

30

Ratio Comparison: Sector

Market

1.16

1.04

1.00

12.67

23.22

13.33

P/B

1.81

1.66

1.80

P/R

1.19

3.45

2.07

D/Y

3.44

4.74

4.95

ROA

8.80

3.30

3.77

ROE

14.27

7.16

13.51

Net Margin

9.41

14.85

16.21

Current Ratio

4.34

2.34

1.49

Equity/Assets

61.62

46.14

27.90

-

91.94

64.42

P/E

Debt/Equity

Tareq A. Al Tamimi Abdulaziz M. Al Moaibed Khaled A. Al Moamer Khaled M. Al Bawardi Michelle S. Lewis Ihsan F. M. Abduljawwad Sulaiman A. H. Al Qadi Khaled A. S. Al Suhaimi

29

SAR

Company

Beta

Chairman: Abdullah M. Al Moaibed

32

SAR 800.25 Million

Market Capitalization:

28 27 26

Auditors: Deloitte & Touche Bakr Abulkhair & Co. Email: sales@cmdc.com.sa

1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.bci.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 180,000 160,000

Abdullah M. A. Al-Maibed

SAR '000

140,000

9.68% Abdulaziz M. A.

Ali A. Al Tamimi Co.

Al-Maibed

23.16%

7.58% Mohammad &

Abdurrahman Saad Albawardi Co. 7.37%

120,000 100,000 80,000 60,000 40,000 20,000 0

Q1/2012

Q4/2011

Others

Q3/2011

Sales

52.21%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 600,000

31/03/2012

31/03/2011

Change %

179,363

150,664

19.05

46,752

39,848

17.33

9,975

9,706

2.77

17,575

13,734

27.97

SAR '000

Income Data (SAR '000) 500,000

Sales

400,000

Gross Profit

300,000

Gen Admin Expenses

200,000

Net Profit

100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

SAR '000

Yearly Income Data

Cash

210,407

169,543

24.10

Inventories

126,585

109,597

15.50

Account Receivable

181,842

160,660

13.18

Current Assets

523,893

442,874

18.29

Current Liabilities

120,773

113,531

6.38

Working Capital

403,120

329,343

22.40

700,000

Total Assets

717,942

646,966

10.97

600,000

Total Liabilities

138,664

130,116

6.57

500,000

Capital

275,000

275,000

0.00

400,000

Reserves

29,380

23,066

27.37

300,000

Long Term Debts 442,383

406,735

8.76

Cash Flow From Operating Activities

23,706

26,409

-10.24

From Investing Activities

-2,493

-870

N/M

From Financing Activities

-6,913

-5,750

N/M

200,000

Owners Equity

100,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Increase (Decrease) in Cash

14,300

19,790

-27.74

Net Cash Flow

34,307

28,391

20.84


Saudi Arabian Mining Co.|Industrial Investment Last Closing:

SAR

30.40 (11/07/2012)

Activities

52-Week High:

SAR

38.00 (07/04/2012)

52-Week Low:

SAR

22.90 (09/08/2011)

Maaden is currently focused on its active gold business which has grown in recent years to include the operation of five gold mines: Mahd Ad Dahab, Al Hajar, Sukhaybarat, Bulghah, and Al Amar. Maaden is now expanding its activities beyond its gold business with the development of its Phosphate Project, Aluminium Project, and Other Projects. Additionally it is cooperating with the Government and local legislators to develop a regulatory framework for the governance of the mining industry in Saudi Arabia.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.94%

-1.06%

-0.80%

-7.32%

-3.73%

-2.57%

1-Month

0.66%

0.12%

-1.94%

3-Month

-11.38%

-11.20%

-12.07%

1-Year

13.85%

5.02%

1.40%

5-Year

0.00%

9.38%

-10.06%

SAR 9,250.00 Million

Paid Up Capital:

Daily Market Performance

925.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdullah S. A. Al Saif

34

SAR 28,120.00 Million

Market Capitalization:

Market

CEO::Eng. Khaled S. Al Mudaifer

33.5

GCC

1

12

19

33

59.09%

2.13%

1.08%

32.5

Board Members:

Dr. Ziad A. Al-Sudairy Mansour S. Al Maiman Sultan J. Shaoli Khaled H. Al-Sinani Sulaiman S. Al-Humayed Mohammad A. Al Kharashi Dr. Abdullaziz A. Al Sugair

32

Ratio Comparison: Sector

Market

1.24

1.04

1.00

P/E

41.21

22.96

13.32

P/B

1.63

1.64

1.80

P/R

12.51

3.41

2.07

D/Y

0.00

4.74

4.95

ROA

1.39

3.30

3.77

ROE

3.57

7.16

13.51

27.39

14.85

16.21

Net Margin Current Ratio

2.93

2.34

1.49

Equity/Assets

39.00

46.14

27.90

109.38

91.94

64.42

Debt/Equity

SAR

Company

Beta

31.5 31 30.5 30

Auditors: PricewaterhouseCoopers

29.5

Email: info@maaden.com.sa

3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

WebSite: www.maaden.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,000,000

800,000

33.20%

SAR '000

General Organization for Social Insurance (GOSI)

Others

9.60% Public Pension Agency 7.20%

600,000

400,000

200,000

0

-200,000

Q1/2012

Q4/2011

Public Investment Fund

Sales

50.00%

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2011

Change %

Sales

938,207

205,162

357.30

Gross Profit

458,402

127,844

258.56

69,937

62,992

11.03

246,051

43,730

462.66

21.86

Income Data (SAR '000)

40,000,000

SAR '000

Q1/2011

31/03/2012

45,000,000

35,000,000 30,000,000 25,000,000 20,000,000

Gen Admin Expenses

15,000,000

Net Profit

10,000,000

Balance Sheet Data (SAR '000)

5,000,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

4,513,904

3,704,150

Inventories

710,447

375,152

89.38

Account Receivable

448,538

111,348

302.83

11,001,538

10,993,144

0.08

Current Assets Current Liabilities

3,759,504

2,315,156

62.39

Working Capital

7,242,034

8,677,988

-16.55

Total Assets

44,185,188

35,084,852

25.94

1,200,000

Total Liabilities

23,170,734

16,042,447

44.43

1,000,000

0.00

Yearly Income Data 1,600,000 1,400,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

Capital

9,250,000

9,250,000

600,000

Reserves

5,534,328

5,492,996

0.75

400,000

Long Term Debts

18,849,634

13,522,825

39.39

Owners Equity

17,232,488

16,616,852

3.70

460,092

-311,892

N/M

-1,861,971

796,277

N/M 192.77

800,000

200,000 0

Cash Flow Data (SAR '000)

-200,000 -400,000

2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

871,305

297,612

-530,574

781,997

N/M

594,235

62,707

847.64


Astra Industrial Group|Industrial Investment Last Closing:

SAR

39.40 (11/07/2012)

Activities

52-Week High:

SAR

45.80 (07/04/2012)

52-Week Low:

SAR

29.70 (09/08/2011)

Astra Industrial Group and its subsidiaries is engaged in producing a wide range of pharmaceutical products, plastic coloring, fertilizers, agricultural pesticides, Fungicides, prefab steel buildings, and steel structures, in addition to producing and distributing fiber cables, mattresses, pillows, and blankets.

Price Performance: Company

Sector

Market

0.00%

-1.06%

-0.80%

1-Week

-0.26%

-3.73%

-2.57%

1-Month

-6.20%

0.12%

-1.94%

3-Month

-4.84%

-11.20%

-12.07%

1-Year

13.54%

5.02%

1.40%

5-Year

0.00%

9.38%

-10.06%

1-Day

SAR 741.17 Million

Paid Up Capital:

Daily Market Performance

74.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Sabih T. Al Masri

42.4

SAR 2,920.21 Million

Market Capitalization:

Market

GCC

3

54

131

6.14%

0.22%

0.11%

CEO::Khaled A. Al Quaiz

42

Managing Director :Kamil Sadeddin Board Members:

41.6

Ghiath M. Sakhtian Mohammad N. Al Otaibi Kameel A. Saadeddeen Ghassan I. Aqeel Feeraj M. Abu Thenayyan Sameer M. Al Hameedi Salman F. Al Fares

41.2

Ratio Comparison: Sector

Market

1.00

1.04

1.00

P/E

11.67

22.96

13.32

P/B

1.57

1.64

1.80

P/R

2.06

3.41

2.07

D/Y

4.44

4.74

4.95

ROA

7.98

3.30

3.77

ROE

13.49

7.16

13.51

Net Margin

17.66

14.85

16.21

Current Ratio

2.10

2.34

1.49

Equity/Assets

59.15

46.14

27.90

-

91.94

64.42

Debt/Equity

SAR

Company

Beta

40.8 40.4 40

Auditors: PricewaterhouseCoopers

39.6

Email: info@astraindustrial.com.sa

160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 0

WebSite: www.astraindustrial.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 400,000 350,000

SAR '000

Arab Supply & Trading Co.

43.80%

Mohammad N. S. Al Otaibi

8.00%

300,000 250,000 200,000 150,000 100,000 50,000 0

Q1/2012

Q4/2011

Others

Sales

48.20%

3,200,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

2,800,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

2,400,000

Sales

391,502

356,771

9.73

2,000,000

Gross Profit

155,533

141,282

10.09

Gen Admin Expenses

37,967

30,197

25.73

Net Profit

64,075

62,041

3.28

-18.40

1,600,000 1,200,000 800,000 400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

86,189

105,627

Inventories

611,090

447,707

36.49

Account Receivable

679,004

501,848

35.30

1,995,321

1,692,654

17.88 54.54

Current Assets Current Liabilities

949,138

614,186

Working Capital

1,046,183

1,078,468

-2.99

Total Assets

3,135,291

2,625,536

19.42

1,200,000

Total Liabilities

1,242,157

830,130

49.63

1,000,000

Capital

741,176

741,176

0.00

800,000

Reserves

397,957

406,569

-2.12

600,000

Long Term Debts 1,854,385

1,738,126

6.69

Yearly Income Data 1,400,000

SAR '000

Q3/2011

400,000

Owners Equity

200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-98,253

87,432

N/M

From Investing Activities

-27,058

215,574

N/M

From Financing Activities

92,615

-385,874

N/M

-32,696

-82,869

N/M

68,853

65,463

5.18

Increase (Decrease) in Cash Net Cash Flow


Al Sorayai Trading & Industrial Group|Industrial Investment Last Closing:

SAR

22.60 (11/07/2012)

Activities

52-Week High:

SAR

31.40 (03/04/2012)

52-Week Low:

SAR

20.30 (22/08/2011)

Al Sorayai Trading & Industrial Group (SORAYAI) is engaged in the wholesale and retail trading of carpets, rugs, floorings, furnitures, blankets, curtain fabrics and related materials; manufacturing carpets and synthetic fibers, as well as producing polypropylene yarns and nylon strings, in addition to other commercial services.

Price Performance: Company

1-Day 1-Week

Sector

Market

0.66%

-1.06%

-0.80%

2.26%

-3.73%

-2.57%

1-Month

0.22%

0.12%

-1.94%

3-Month

-17.52%

-11.20%

-12.07%

1-Year

-0.66%

5.02%

1.40%

5-Year

0.00%

9.38%

-10.06%

SAR 300.00 Million

Paid Up Capital:

Daily Market Performance

30.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulaziz N. Al Sorayai

22.8

SAR 678.00 Million

Market Capitalization:

Market

GCC

12

130

328

1.42%

0.05%

0.03%

22.6

Managing Director :Saleh N. Al Sorayai Board Members:

22.4

Munther M. A. Al Sorayai Dr. Ahmad S. A. Al Nashar Dr. Yaseen A. Al Jufri Abdulrahman M.R. Addas Talal S. N. Al Sorayai

22.2

Ratio Comparison: Sector

Market

0.88

1.04

1.00

P/E

20.29

22.96

13.32

P/B

1.48

1.64

1.80

P/R

0.75

3.41

2.07

D/Y

4.42

4.74

4.95

ROA

3.03

3.30

3.77

ROE

7.28

7.16

13.51

Net Margin

3.70

14.85

16.21

Current Ratio

1.45

2.34

1.49

Equity/Assets

41.60

46.14

27.90

-

91.94

64.42

Debt/Equity

SAR

Company

Beta

22 21.8

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

21.6

Email: info@al-sorayai.com

21.4

WebSite: www.al-sorayai.com

600,000 500,000 400,000 300,000 200,000 100,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 240,000

Abdulaziz N. Al Sorayai

10.36%

11.55%

200,000

SAR '000

Nafea N. Al Sorayai

Mohammad N. Al Sorayai

10.36% Saleh N. Al Sorayai

7.26%

160,000

120,000

80,000

40,000

0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q4/2010

Q3/2010

Q2/2010

Others

Sales

60.48%

Gross Profit

Net Profit

3-Month Financial Data

Total Assets 1,200,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 1,000,000

Sales

800,000 600,000 400,000

17.58

51,380

14.05

Gen Admin Expenses

10,031

10,851

-7.56

12,200

-14.02

10,489

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

20,778

16,759

23.98

Inventories

Cash

546,781

482,520

13.32

Current Assets

819,877

787,936

4.05

Current Liabilities

567,302

601,562

-5.70

Total Assets

Yearly Income Data 1,000,000

1,103,808

1,060,024

4.13

Total Liabilities

644,628

634,256

1.64

Capital

300,000

300,000

0.00

28,798

25,286

13.89

459,179

425,767

7.85

-24.99

Reserves

800,000

SAR '000

188,583

58,599

Net Profit

200,000 0

221,737

Gross Profit

Long Term Debts 600,000

Owners Equity Cash Flow Data (SAR '000)

400,000

Cash Flow From Operating Activities

200,000 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

4,436

5,914

From Investing Activities

-10,946

-8,018

N/M

From Financing Activities

16,635

2,921

469.50

Increase (Decrease) in Cash

10,125

817

1,139.29

Net Cash Flow

31,698

30,149

5.14


Al Hassan Ghazi Ibrahim Shaker Co.|Industrial Investment Last Closing:

SAR

69.50 (11/07/2012)

Activities

52-Week High:

SAR

80.25 (24/04/2012)

52-Week Low:

SAR

58.00 (22/08/2011)

Al Hassan Ghazi Ibrahim Shaker Co. (SHAKER) is engaged in manufacturing and trading (wholesale & retail) in different types of air conditioners and household appliances. The group also acts as exclusive distributors of several premium brands in the Saudi market such as LG, Maytag, Indesit, Ariston, DeLonghi, American Standard, and Midea.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.12%

-1.06%

-0.80%

-3.14%

-3.73%

-2.57%

1-Month

-7.65%

0.12%

-1.94%

3-Month

-0.72%

-11.20%

-12.07%

1-Year

5.30%

5.02%

1.40%

5-Year

0.00%

9.38%

-10.06%

SAR 350.00 Million

Paid Up Capital:

Daily Market Performance

35.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

4

57

145

5.11%

0.18%

0.09%

Rank

Board Members:

74

Sector

Market

0.72

1.04

1.00

13.03

22.93

13.32

P/B

4.67

1.64

1.80

P/R

1.50

3.41

2.07

P/E

D/Y

5.04

4.76

4.95

ROA

14.13

3.30

3.77

ROE

35.84

7.16

13.51

Net Margin

16.21

11.53

14.85

Current Ratio

1.64

2.34

1.49

Equity/Assets

39.43

46.14

27.90

Debt/Equity

11.37

91.94

64.42

Abdulelah A. Abu Nayyan Abdurraouf W. A. Al Baytar Musaab S. A. Al Muheidab Dr. Jamal A. Al Mudeiheem Raed A. Al Breikan Husein G. I. Shaker

73

SAR

Company

Managing Director :Al Hasan G. I. Shaker

75

Ratio Comparison: Beta

Chairman: Abdulelah A. Abu Nayyan

76

SAR 2,432.50 Million

Market Capitalization:

72 71

Auditors: Ernst & Young

70

Email: info@shaker.com.sa WebSite: www.shaker.com.sa

180,000 160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000

Ibrahim A. Abu Nayyan & Bros. Co.Tawazon Arabia Co. for Commercial 12.84% Investment

500,000

SAR '000

Abdulqader Al Muhaidib & Sons Co.

10.53%

12.84%

Lamaa Holding Co.

7.79%

400,000

300,000

200,000

100,000

0

Q1/2012

Q4/2011

Others

Q3/2011

Sales

56.00%

Q2/2011

Q1/2011

Gross Profit

Q4/2010

Q3/2010

Q2/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Sales

375,870

323,036

16.36

Gross Profit

114,070

94,511

20.69

26,104

23,828

9.55

33,610

19.10

1,200,000

Change %

SAR '000

Income Data (SAR '000) 1,000,000 800,000 600,000

Gen Admin Expenses

400,000

Net Profit

200,000 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

62,545

37,433

67.09

Inventories

Cash

583,204

473,274

23.23

Account Receivable

374,865

319,575

17.30

1,020,614

830,282

22.92

Current Assets Current Liabilities

Yearly Income Data

Total Assets

623,904

517,853

20.48

1,320,972

1,094,952

20.64 25.90

1,600,000

Total Liabilities

709,439

563,480

1,400,000

Capital

350,000

350,000

0.00

Reserves

47,569

29,547

60.99

800,000

Long Term Debts

59,232

23,036

157.13

600,000

Owners Equity

520,819

456,682

14.04

1,200,000

SAR '000

40,030

Balance Sheet Data (SAR '000)

1,000,000

Cash Flow Data (SAR '000)

400,000 200,000 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-12,475

-79,529

N/M

From Investing Activities

-11,433

-22,411

N/M

From Financing Activities

25,008

87,009

-71.26

1,100

-14,931

N/M

47,343

32.20

Increase (Decrease) in Cash Net Cash Flow

62,586


Saudi Pharmaceutical Indus. & Medical Appliances Corp.|Industrial Investment Last Closing:

SAR

40.50 (11/07/2012)

Activities

52-Week High:

SAR

50.75 (02/04/2012)

52-Week Low:

SAR

36.90 (26/11/2011)

The production and development of medical materials, medical and pharmaceutical preparations, and marketing of products in Saudi Arabia and abroad. SPIMACO has a total investment of SR 308 million in the following companies: ARAC Health Care Co. 90 %, Arabian Manufacture of Medical Products Co. (Enayah) 51%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.25%

-1.06%

-0.80%

-3.12%

-3.73%

-2.57%

1-Month

-5.82%

0.12%

-1.94%

3-Month

-17.35%

-11.20%

-12.07%

1-Year

3.58%

5.02%

1.40%

5-Year

-6.66%

9.38%

-10.06%

SAR 784.37 Million

Paid Up Capital:

Daily Market Performance

78.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Saleh M. Al Khilaiwi

44

SAR 3,176.70 Million

Market Capitalization:

Market

GCC

2

51

121

6.68%

0.24%

0.12%

43.5 Board Members:

43

Dr. Eisa J. M. Al Khalifa Misfer A. Al Hamdan Ibrahim R. Al Dughaither Dr. Nazeeh H. Naseef Tareq M. Al Fowzan Saleh A. Al Dakheel

42.5

Ratio Comparison: Sector

Market

0.85

1.04

1.00

14.30

22.93

13.32

P/B

0.87

1.64

1.80

P/R

2.69

3.41

2.07

D/Y

4.94

4.76

4.95

ROA

5.34

3.30

3.77

ROE

6.12

7.16

13.51 16.21

P/E

Net Margin

18.82

14.85

Current Ratio

3.51

2.34

1.49

Equity/Assets

87.26

46.14

27.90

-

91.94

64.42

Debt/Equity

SAR

Company

Beta

42 41.5

Auditors: Saudi Accountants

41 40.5

Email: general@spimaco.com.sa WebSite: www.spimaco.com.sa

450,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data

Arab Company for Drug Industries & Medical Appliances (ACDIMA)

400,000 350,000

SAR '000

20.30% Public Pension Agency 13.00%

Khaled S. A. Al Shetri

300,000 250,000 200,000 150,000

5.60%

100,000 50,000 0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

Sales

61.10%

4,000,000

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

3,500,000

SAR '000

Net Profit

3-Month Financial Data

Total Assets

3,000,000

Sales

303,139

252,084

20.25

2,500,000

Gross Profit

153,211

123,513

24.04

2,000,000 1,500,000

Gen Admin Expenses

14,436

12,214

18.19

1,000,000

Net Profit

56,450

45,709

23.50

Cash

130,149

329,521

-60.50

Inventories

220,709

243,405

-9.32

Account Receivable

719,930

609,409

18.14

1,288,207

1,237,758

4.08

500,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets

Yearly Income Data

SAR '000

Gross Profit

Current Liabilities

366,645

401,620

-8.71

Working Capital

921,562

836,138

10.22

4,162,139

3,597,834

15.68

1,200,000

Total Assets

1,000,000

Total Liabilities

517,623

536,769

-3.57

800,000

Capital

784,375

784,375

0.00

600,000

Reserves

720,848

710,276

1.49

3,631,723

3,049,523

19.09

-154,452

-11,030

N/M

-2,757

-4,082

N/M N/M

Long Term Debts

400,000

Owners Equity

200,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-10,274

-2,542

-167,483

-17,654

N/M

79,480

63,241

25.68


The National Co. for Glass Industries|Industrial Investment Last Closing:

SAR

28.20 (11/07/2012)

Activities

52-Week High:

SAR

41.70 (07/04/2012)

52-Week Low:

SAR

27.50 (02/06/2012)

Glass production and reproduction. Currently, the Company operates two factories, one in Riyadh and another in Dammam. Zoujaj owns shares in Saudi Guardian International Float Glass Co. (Gulf Guard) 40%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.36%

-1.06%

-0.80%

-1.06%

-3.73%

-2.57%

1-Month

-2.76%

0.12%

-1.94%

3-Month

-25.40%

-11.20%

-12.07%

1-Year

-19.66%

5.02%

1.40%

5-Year

-17.47%

9.38%

-10.06%

SAR 300.00 Million

Paid Up Capital:

Daily Market Performance

30.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

9

115

289

1.78%

0.06%

0.03%

Rank

Chairman: Riyadh M. A. Al Humaidan

29.6

SAR 846.00 Million

Market Capitalization:

29.2

Board Members:

Khalid S. Al-Fadli Abdullah F. Al-Senani Yousef S. Al-Salman Yousuf S. Abalkhail Mohammad A. Y. Al Sheikh Dr. Khalid Y. Al Baijan Omar R. M. Al Humaidan

28.8

Ratio Comparison: Sector

Market

0.92

1.04

1.00

P/E

11.46

22.93

13.32

P/B

1.40

1.64

1.80

P/R

7.56

3.41

2.07

D/Y

7.98

4.76

4.95

ROA

11.21

3.30

3.77

ROE

12.24

7.16

13.51

Net Margin

66.01

14.85

16.21

Current Ratio

3.33

2.34

1.49

Equity/Assets

91.61

46.14

27.90

0.53

91.94

64.42

Debt/Equity

SAR

Company

Beta

28.4 28

Auditors: Al Kharashi Certified Public Accountants Email: zoujaj@zoujaj-glass.com

700,000 600,000 500,000 400,000 300,000 200,000 100,000 0

WebSite: www.zoujaj-glass.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 35,000

SAR '000

30,000

Riyad M. A. Al Humaidan

25.00%

25,000 20,000 15,000 10,000 5,000 0

Others

Q1/2012

75.00%

Q4/2011

Q3/2011

Sales

700,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

600,000 500,000

Sales

25,576

31,658

-19.21

400,000

Gross Profit

9,819

13,187

-25.54

300,000

Gen Admin Expenses

2,220

2,417

-8.15

200,000

Net Profit

17,706

24,964

-29.07

107,102

79,725

34.34

13,820

16,162

-14.49

100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

14,638

19,630

-25.43

140,140

118,319

18.44

Current Liabilities

42,057

37,201

13.05

Working Capital

98,083

81,118

20.91

658,885

615,053

7.13

55,252

55,397

-0.26

300,000

300,000

0.00

68,446

60,335

13.44

Current Assets

Yearly Income Data

SAR '000

Q2/2011

140,000

Total Assets

120,000

Total Liabilities

100,000

Capital

80,000

Reserves

60,000

Long Term Debts

40,000

Owners Equity

20,000 0

3,195

9,195

-65.25

603,634

559,655

7.86

Cash Flow From Operating Activities

9,919

11,641

-14.79

From Investing Activities

7,568

1,974

283.38

From Financing Activities

-2,802

-2,885

N/M

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Increase (Decrease) in Cash

14,686

10,731

36.86

Net Cash Flow

13,998

13,753

1.78


Filling & Packing Material Mfg. Co.|Industrial Investment Last Closing:

SAR

37.50 (11/07/2012)

Activities

52-Week High:

SAR

52.75 (28/03/2012)

52-Week Low:

SAR

25.50 (09/08/2011)

The company produces bags for heavy duty uses, such as: double layer bags made by Poly propylene, packing and covering the Industrial and agricultural local products and marketing it in the Kingdom and abroad.

Price Performance: Company

Sector

Market

-4.10%

-1.06%

-0.80%

1-Week

-2.09%

-3.73%

-2.57%

1-Month

11.94%

0.12%

-1.94%

3-Month

-14.19%

-11.20%

-12.07%

1-Year

14.67%

5.02%

1.40%

5-Year

-27.90%

9.38%

-10.06%

1-Day

SAR 115.00 Million

Paid Up Capital:

Daily Market Performance

11.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulmohsen M. Al Saleh

40

SAR 431.25 Million

Market Capitalization:

Market

GCC

14

145

387

0.91%

0.03%

0.02%

39

Managing Director :Abbas T. Al Brahim Board Members:

38

Adeeb A. Al Suwailem Abdulmohsen A. Al Suwailem Loay H. Hamdallah Fahad S. Al Masbahi Khalifa A. Al Dosari

37

Ratio Comparison: Sector

Market

1.27

1.04

1.00

P/E

26.38

22.92

13.32

P/B

2.74

1.64

1.80

P/R

2.01

3.40

2.07

D/Y

2.67

4.77

4.95

ROA

7.98

3.30

3.77

ROE

10.40

7.16

13.51

Net Margin

7.61

14.85

16.21

Current Ratio

4.50

2.34

1.49

Equity/Assets

76.72

46.14

27.90

Debt/Equity

11.43

91.94

64.42

SAR

Company

Beta

36 35

Auditors: Al Kharashi Certified Public Accountants

34

Email: info@fipco.com.sa

33

WebSite: www.fipco.com.sa

2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 60,000

SAR '000

50,000

40,000

30,000

20,000

10,000

0

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Sales

52,581

43,667

20.41

Gross Profit

11,625

10,566

10.02

Gen Admin Expenses

2,289

1,881

21.69

Net Profit

7,220

6,593

9.51

Cash

27,794

15,740

76.58

Inventories

25,945

35,850

-27.63

38,262

20,908

83.00

111,627

113,241

-1.43

200,000

SAR '000

Income Data (SAR '000) 160,000 120,000 80,000 40,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets

SAR '000

Yearly Income Data

Current Liabilities

24,786

29,712

-16.58

Working Capital

86,841

83,529

3.97

204,999

201,049

1.96

47,727

47,716

0.02

115,000

115,000

0.00

5,715

4,143

37.94

17,978

14,208

26.53

157,272

153,333

2.57

7,683

3,590

114.01

-1,220

-2,883

N/M

-1,183

338

N/M

5,279

1,045

405.17

10,391

9,091

14.30

240,000

Total Assets

200,000

Total Liabilities

160,000

Capital

120,000

Reserves Long Term Debts

80,000

Owners Equity

40,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow


National Metal Manufacturing & Casting Co.|Industrial Investment Last Closing:

SAR

24.75 (11/07/2012)

Activities

52-Week High:

SAR

38.64 (23/11/2011)

52-Week Low:

SAR

17.82 (09/08/2011)

The company is engaged in manufacturing and marketing of per-stressed concrete strand, spring wire, spring coils & chassis for mattresses, high & low carbon galvanized wire, welding wire, bolts, concrete nails, pallet nails, and various-shaped nails.

Price Performance: Company

1-Day 1-Week

Sector

Market

-4.45%

-1.06%

-0.80%

-1.40%

-3.73%

-2.57%

1-Month

8.55%

0.12%

-1.94%

3-Month

-23.75%

-11.20%

-12.07%

1-Year

8.46%

5.02%

1.40%

5-Year

-29.69%

9.38%

-10.06%

SAR 281.12 Million

Paid Up Capital:

Daily Market Performance

28.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Dr. Moaid I. Al Quartas

27

SAR 695.77 Million

Market Capitalization:

Market

GCC

11

128

323

1.46%

0.05%

0.03%

Managing Director :Dr. Moaid I. Al Quartas

26

Board Members:

Mazen A. M. Al Jubair Samir A. M. Al Hemaidan Saleh A. Al-Obayyed Eng. Saleh F. Al Nuzhah Mohammad O. A. Al Juaid

25

Ratio Comparison: Sector

Market

0.82

1.04

1.00

P/E

144.23

22.90

13.32

P/B

1.96

1.64

1.80

P/R

1.89

3.40

2.07

D/Y

0.00

4.77

4.95

ROA

0.92

3.30

3.77

ROE

1.36

7.16

13.51

Net Margin

1.31

14.85

16.21

Current Ratio

2.25

2.34

1.49

Equity/Assets

67.82

46.14

27.90

9.67

91.94

64.42

Debt/Equity

SAR

Company

Beta

24 23

Auditors: Deloitte & Touche Bakr Abu Khair & Co.

22

Email: natmetal@natmetalco.com WebSite: www.natmetalco.com

2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 100,000

80,000

SAR '000

National Industrialization Co.

35.40%

60,000

40,000

20,000

0

-20,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

64.60%

Sales

Gross Profit

Net Profit

3-Month Financial Data

Total Assets 600,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 500,000

Sales

400,000 300,000 200,000

89,621

6.39

9,656

8,422

14.65

Gen Admin Expenses

3,208

3,293

-2.58

1,211

135.18

214.86

Net Profit

100,000 0

95,351

Gross Profit

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets

30,293

9,621

148,764

145,976

1.91

88,990

69,875

27.36

268,047

225,472

18.88

Current Liabilities

118,943

85,806

38.62

Working Capital

149,104

139,666

6.76

600,000

Total Assets

522,761

485,281

7.72

500,000

Total Liabilities

168,212

135,557

24.09

400,000

Capital

255,564

255,564

0.00

300,000

Reserves

17,731

17,412

1.83

34,301

36,508

-6.05

354,549

349,724

1.38

Yearly Income Data

SAR '000

2,848

Balance Sheet Data (SAR '000)

Long Term Debts

200,000

Owners Equity

100,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

5,654

9,784

-42.21

From Investing Activities

-854

-1,844

N/M

From Financing Activities

13,404

-9,849

N/M

Increase (Decrease) in Cash

18,204

-1,909

N/M

9,337

7,406

26.07

Net Cash Flow


Saudi Chemical Co.|Industrial Investment Last Closing:

SAR

37.70 (11/07/2012)

Activities

52-Week High:

SAR

47.00 (11/07/2011)

52-Week Low:

SAR

36.30 (24/01/2012)

Manufacturing of explosives for military and civil uses such as rock blasting for road cuts, foundations, trench blasting for oil and water pipe lines, tunneling for roads and for mining. The company owns 99% of Saudi International Co. for Trade Ltd.

Price Performance: Company

Sector

Market

1.34%

-1.06%

-0.80%

1-Week

-3.09%

-3.73%

-2.57%

1-Month

-2.08%

0.12%

-1.94%

3-Month

-7.38%

-11.20%

-12.07%

1-Year

-19.79%

5.02%

1.40%

5-Year

12.53%

9.38%

-10.06%

1-Day

SAR 632.40 Million

Paid Up Capital:

Daily Market Performance

63.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

5

58

147

5.01%

0.18%

0.09%

Board Members:

39.2

Market

0.83

1.04

1.00

P/E

8.52

22.92

13.32

P/B

1.64

1.64

1.80

P/R

1.23

3.40

2.07

D/Y

5.31

4.76

4.95

ROA

11.20

3.30

3.77

ROE

18.49

7.16

13.51

Net Margin

13.85

14.85

16.21

Current Ratio

1.82

2.34

1.49

Equity/Assets

60.59

46.14

27.90

-

91.94

64.42

Debt/Equity

Mohammad O. Al Sanousi Abdulaziz A. Abulsaud Abdurrahman A. A. Al Yamani Sultan M. I. Al Hudaithi

38.8

SAR

Sector

Beta

Managing Director :Fahad S. Al Jarbou

39.6

Ratio Comparison: Company

Chairman: H.H. Prince Ahmad K. Al Saud

40.0

SAR 2,384.15 Million

Market Capitalization:

38.4

Auditors: Dr. Mohammad Al Amri & Co.

38

Email: info@saudichemical.com

37.6

WebSite: www.saudichemical.com

1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 700,000

SAR '000

600,000 500,000 400,000 300,000 200,000 100,000 0

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Sales

543,960

469,125

15.95

Gross Profit

125,429

127,358

-1.51

Gen Admin Expenses

15,220

19,564

-22.20

Net Profit

87,878

86,182

1.97

2,400,000

SAR '000

Income Data (SAR '000) 2,000,000 1,600,000 1,200,000 800,000 400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Cash

194,894

144,654

34.73

Inventories

392,003

505,520

-22.46

874,400

805,246

8.59

1,651,746

1,559,527

5.91

Account Receivable

Owners Equity

Current Assets

SAR '000

Yearly Income Data

Current Liabilities

905,230

910,194

-0.55

Working Capital

746,516

649,333

14.97

2,401,684

2,384,376

0.73 -0.02

2,000,000

Total Assets

1,600,000

Total Liabilities

940,156

940,338

Capital

632,400

632,400

0.00

Reserves

323,303

256,563

26.01

1,455,125

1,438,985

1.12

1,200,000

Long Term Debts

800,000

Owners Equity

400,000

Cash Flow Data (SAR '000) 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

148,711

-35,212

N/M

From Investing Activities

-6,027

-3,549

N/M

From Financing Activities

-46,766

60,993

N/M

Increase (Decrease) in Cash

95,918

22,232

331.44

Net Cash Flow

94,135

93,037

1.18


Saudi Paper Manufacturing Co.|Industrial Investment Last Closing:

SAR

30.70 (11/07/2012)

Activities

52-Week High:

SAR

40.20 (31/03/2012)

The company is engaged in manufacturing a wide range of high quality tissue paper as well as recycled paper products.

52-Week Low:

SAR

27.28 (22/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

0.32%

-1.06%

-0.80%

0.32%

-3.73%

-2.57%

1-Month

1.65%

0.12%

-1.94%

3-Month

-9.18%

-11.20%

-12.07%

1-Year

-6.18%

5.02%

1.40%

5-Year

-26.21%

9.38%

-10.06%

SAR 375.00 Million

Paid Up Capital:

Daily Market Performance

37.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: HRH. Prince Abdullah Bin Musaed Bin A

31.6

SAR 1,151.25 Million

Market Capitalization:

Market

GCC

8

91

235

2.42%

0.09%

0.04%

31.2

Board Members:

Dr. Abdulaziz S. Al Jarbou Muhammad A. Al Khareef Moosa A. Al Rubaian Azzam A. Abaalkhail Mohammad A. Al Sheikh Adeeb A. Al Suwailem James D. Phipps

30.8

Ratio Comparison: Sector

Market

0.98

1.04

1.00

P/E

11.96

22.92

13.32

P/B

1.70

1.64

1.80

P/R

1.36

3.40

2.07

D/Y

4.56

4.76

4.95

ROA

5.33

3.30

3.77

ROE

14.23

7.16

13.51

Net Margin

11.38

14.85

16.21

Current Ratio

1.17

2.34

1.49

Equity/Assets

37.47

46.14

27.90

Debt/Equity

42.17

91.94

64.42

SAR

Company

Beta

30.4 30

Auditors: KPMG Al Fawzan & Al Sadhan

29.6

Email: info@saudipaper.com

350,000 300,000 250,000 200,000 150,000 100,000 50,000 0

WebSite: www.saudipaper.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 240,000

200,000

Others

SAR '000

42.30%

Falcom Financial Services Co.

7.70%

160,000

120,000

80,000

40,000

0

Q1/2012

Q4/2011

Prince Abdullah M. A. Al Saud

Sales

50.00%

1,800,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

1,600,000 1,400,000

Sales

1,200,000 1,000,000 800,000 600,000

212,053

201,885

5.04

Gross Profit

57,144

57,796

-1.13

Gen Admin Expenses

10,174

9,912

2.64

30,391

-15.95

119.16

Net Profit

400,000

25,545

Balance Sheet Data (SAR '000)

200,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 1,000,000 800,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

Cash

108,517

49,515

Inventories

282,784

286,728

-1.38

Account Receivable

311,776

268,339

16.19

Current Assets

784,526

672,556

16.65

Current Liabilities

668,790

607,461

10.10

Working Capital

115,736

65,095

77.80

Total Assets

1,805,119

1,608,652

12.21

Total Liabilities

1,124,406

979,003

14.85

300,000

300,000

0.00

54,639

44,598

22.51

Capital 600,000

Reserves

400,000 200,000

Long Term Debts

285,191

201,710

41.39

Owners Equity

676,334

625,642

8.10

14,948

12,895

15.92

-15,358

-54,918

N/M

Cash Flow Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

42,237

55,439

-23.81

Increase (Decrease) in Cash

41,827

13,417

211.75

Net Cash Flow

40,823

44,536

-8.34


Al-Abdullatif Industrial Investment Co.|Industrial Investment Last Closing:

SAR

26.00 (11/07/2012)

Activities

52-Week High:

SAR

33.00 (25/03/2012)

The company is engaged in manufacturing of Rugs, Carpets, Blankets, Fiber Yarn, and special threads for carpets manufacturing.

52-Week Low:

SAR

23.50 (09/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.89%

-1.06%

-0.80%

1.16%

-3.73%

-2.57%

1-Month

0.00%

0.12%

-1.94%

3-Month

-7.48%

-11.20%

-12.07%

1-Year

-0.77%

5.02%

1.40%

5-Year

-55.33%

9.38%

-10.06%

SAR 812.50 Million

Paid Up Capital:

Daily Market Performance

81.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Ahmad O. Al Abdullatif

26.6

SAR 2,112.50 Million

Market Capitalization:

Market

GCC

6

65

159

4.44%

0.16%

0.08%

26.4

Managing Director :Abdullatif O. Al Abdullatif Board Members:

26.2

Badr O. S. Al Abdullatif Fahd O. S. Al Abdullatif Khaled A. A. Al Khayyal Abdulaziz A. A. Al Dulaijan Talal H. A. Al Mansi

26

Ratio Comparison: Sector

Market

0.75

1.04

1.00

P/E

12.75

22.90

13.32

P/B

1.87

1.64

1.80

P/R

1.52

3.40

2.07

D/Y

5.77

4.77

4.95

ROA

9.41

3.30

3.77

ROE

14.69

7.16

13.51

Net Margin

16.21

11.90

14.85

Current Ratio

2.03

2.34

1.49

Equity/Assets

64.02

46.14

27.90

6.82

91.94

64.42

Debt/Equity

SAR

Company

Beta

25.8 25.6

Auditors: Al Amwa & Abulkhair

25.4

Email: info@carpets.com

25.2

WebSite: www.carpets.com

160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 400,000 350,000

Others

SAR '000

34.00%

Omar S. S. Al Abdullatif

300,000 250,000 200,000 150,000

6.00%

100,000 50,000 0

Q1/2012

Q4/2011

Al Abdullatief Group Holding Co.

Sales

60.00%

1,800,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

372,380

317,361

17.34

64,741

51,950

24.62

7,351

5,933

23.90

45,133

35,439

27.35

Income Data (SAR '000)

1,600,000 1,400,000

Sales

1,200,000

Gross Profit

1,000,000 800,000

Gen Admin Expenses

600,000

Net Profit

400,000

Balance Sheet Data (SAR '000)

200,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

96,777

69,641

38.97

Inventories

Cash

469,002

402,884

16.41

Account Receivable

521,728

488,296

6.85

1,117,781

977,805

14.32

Current Assets

Yearly Income Data

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

Current Liabilities

551,588

306,350

80.05

Working Capital

566,193

671,455

-15.68

1,400,000

Total Assets

1,761,198

1,543,586

14.10

1,200,000

Total Liabilities

633,658

378,595

67.37

1,000,000

Capital

812,500

812,500

0.00

800,000

Reserves

176,131

160,533

9.72

600,000

Long Term Debts

76,889

65,847

16.77

400,000

Owners Equity

1,127,540

1,164,991

-3.21

28,961

88,834

-67.40

-40,088

-37,720

N/M

-52,550

N/M

200,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

59,702

Increase (Decrease) in Cash

48,575

-1,436

N/M

Net Cash Flow

76,553

59,536

28.58


Saudi Industrial Export Co.|Industrial Investment Last Closing:

SAR

54.75 (11/07/2012)

Activities

52-Week High:

SAR

59.50 (08/07/2012)

52-Week Low:

SAR

21.15 (09/08/2011)

The marketing of national industrial products inside Saudi Arabia and abroad, helping factories and industrial companies in developing their products, re-exporting, barter deals and related commercial agencies.

Price Performance: Company

1-Day 1-Week

Sector

Market

0.92%

-1.06%

-0.80%

10.16%

-3.73%

-2.57%

1-Month

50.82%

0.12%

-1.94%

3-Month

20.59%

-11.20%

-12.07%

1-Year

99.09%

5.02%

1.40%

5-Year

-20.37%

9.38%

-10.06%

SAR 108.00 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

13

137

351

1.24%

0.04%

0.02%

56 Board Members:

52

Ratio Comparison: Sector

Market

1.17

1.04

1.00

P/E

139.70

22.90

13.32

P/B

4.95

1.64

1.80

P/R

1.54

3.40

2.07

D/Y

0.91

4.77

4.95

ROA

2.70

3.30

3.77

ROE

3.55

7.16

13.51

Net Margin

1.10

14.85

16.21

Current Ratio

3.60

2.34

1.49

Equity/Assets

76.12

46.14

27.90

-

91.94

64.42

Debt/Equity

Eng. Abdullah M. Al Khnefer Abdulkareem A. Al Shamekh Abdurrahman M. Al Dhuhaiban Saleh M. Al Obaidi Badr M. Al Eisa

48

SAR

Company

Beta

Chairman: Abdulmohsen M. Al Saleh

60

SAR 591.30 Million

Market Capitalization:

44 40

Auditors: Al Saleh Certified Accountants

36

Email: siec@siec.com.sa WebSite: www.siec.com.sa

2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 120,000

SAR '000

100,000

Ibrahim O. A. Al Ouda

80,000 60,000 40,000

5.90%

20,000

Others

94.10%

0 -20,000

Q1/2012

Q4/2011

Q3/2011

Sales

SAR '000

Q2/2010

Q1/2010

Net Profit

31/03/2011

Change %

71,589

88,586

-19.19

1,502

7,185

-79.10

742

763

-2.75

444

5,460

-91.87

Cash

61,939

92,876

-33.31

Account Receivable

66,945

31,709

111.12

129,378

125,129

3.40

35,934

35,739

0.55

Income Data (SAR '000)

160,000 140,000

Sales

120,000

Gross Profit

100,000 80,000

Gen Admin Expenses

60,000

Net Profit

40,000

Balance Sheet Data (SAR '000)

20,000 2011

2010

2009

Total Liabilities

2008

2007

Current Assets

Owners Equity

Current Liabilities Working Capital

Yearly Income Data

Total Assets Total Liabilities

800,000 700,000

Capital

600,000

SAR '000

Gross Profit

Q3/2010

31/03/2012

180,000

Reserves

500,000 400,000

Owners Equity

300,000

93,444

89,390

4.54

156,781

150,803

3.96

37,434

36,942

1.33

108,000

108,000

0.00

5,080

4,155

22.26

119,347

113,862

4.82

-31.61

Cash Flow Data (SAR '000)

200,000

Cash Flow From Operating Activities

100,000 0 -100,000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

45,176

66,060

From Investing Activities

-3

281

N/M

From Financing Activities

16

337

-95.25

Increase (Decrease) in Cash

45,189

66,679

-32.23

Net Cash Flow

43,439

43,950

-1.16


United Wire Factories Company|Building & Construction Last Closing:

SAR

36.50 (11/07/2012)

Activities

52-Week High:

SAR

53.75 (07/04/2012)

52-Week Low:

SAR

32.80 (16/06/2012)

United Wire Factories Company (ASLAK) is engaged in the production and marketing of the following construction and building materials sector such as Reinforcement Steel Bars, Concrete Welded Mesh, Block (Ladder) Mesh, Common Nails, Chain link Fence, Barbed Wires, Tie Wires. Aslak is also engaged in Civil Sector activities such as, Black Annealed Baling Wire, Galvanized & PVC Coated Cloth Hangers, Bed Mesh and Staples.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.36%

-1.21%

-0.80%

-2.41%

-2.79%

-2.57%

1-Month

0.00%

-2.20%

-1.94%

3-Month

-24.90%

-21.36%

-12.07%

1-Year

0.00%

-14.13%

1.40%

5-Year

0.00%

-46.58%

-10.06%

SAR 325.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

32.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mohammad R. M. Al Rashid

38.4

SAR 1,186.25 Million Market

GCC

5

88

230

6.66%

0.09%

0.05%

38

Managing Director :Khalid S. Al Kanhal Board Members:

37.6

Abdullah S. A. Al Dousry Turki S.A. Dousary Hussain A. Y. Mohammad Abdulaziz R.M. Al Rashid Ibrahim R. M. Al Rashid

37.2

Ratio Comparison: Sector

Market

1.03

1.01

1.00

P/E

11.75

197.81

13.32

P/B

3.15

1.77

1.80

P/R

1.28

0.88

2.07

D/Y

6.85

5.21

4.95

ROA

22.32

0.31

3.77

ROE

26.80

0.89

13.51

Net Margin

16.21

10.89

0.44

Current Ratio

4.55

1.20

1.49

Equity/Assets

83.29

34.56

27.90

-

23.82

64.42

Debt/Equity

SAR

Company

Beta

36.8 36.4

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

36

Email: info@unitedwires.com.sa

35.6

WebSite: www.unitedwires.com.sa

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 280,000

SAR '000

240,000

Khaled S. A. Al Kanhal

9.00%

200,000 160,000 120,000 80,000

Others

40,000

91.00%

0

Q1/2012

Q4/2011

Q3/2011

Sales

Q3/2010

Q1/2010

Net Profit

31/03/2011

Change %

277,603

205,561

35.05

38,273

42,353

-9.63

2,584

1,706

51.47

32,938

38,885

-15.29

Cash

89,515

138,056

-35.16

Inventories

98,206

65,694

49.49

Account Receivable

83,526

66,732

25.17

332,918

295,773

12.56 100.04

Income Data (SAR '000)

400,000

SAR '000

Gross Profit

Q4/2010

31/03/2012

450,000

350,000

Sales

300,000

Gross Profit

250,000 200,000

Gen Admin Expenses

150,000

Net Profit

100,000

Balance Sheet Data (SAR '000)

50,000 2011

2010

2009

Total Liabilities

2008

Owners Equity

Current Assets Current Liabilities

Yearly Income Data 1,000,000

73,161

36,574

Working Capital

259,757

259,199

0.22

Total Assets

452,375

403,296

12.17 97.92

Total Liabilities

800,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Capital 600,000

Reserves

75,583

38,189

325,000

206,500

57.38

14,413

27,806

-48.17

376,792

365,107

3.20

37,062

42,617

-13.03

Long Term Debts

400,000

Owners Equity

200,000

Cash Flow Data (SAR '000) 0

2011

2010

Sales

2009

Gross Profit Net Profit

2008

Net Cash Flow


Saudi Steel Pipes Co.|Building & Construction Last Closing:

SAR

22.05 (11/07/2012)

Activities

52-Week High:

SAR

31.90 (26/12/2011)

52-Week Low:

SAR

20.25 (09/08/2011)

The company is engaged in producing galvanized and non-galvanized steel pipes, square and rectangular pipes used in petroleum, gas, water and construction sectors, in addition to producing vertically welded electric resistance (ERW) pipes.

Price Performance: Company

Sector

Market

0.22%

-1.21%

-0.80%

1-Week

-1.57%

-2.79%

-2.57%

1-Month

-1.13%

-2.20%

-1.94%

3-Month

-25.26%

-21.36%

-12.07%

1-Year

-11.45%

-14.13%

1.40%

5-Year

0.00%

-46.58%

-10.06%

1-Day

SAR 510.00 Million

Paid Up Capital:

Daily Market Performance

51.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Khaled A. Al Rabiah

22.8

SAR 1,124.55 Million

Market Capitalization:

Market

GCC

7

93

242

6.32%

0.09%

0.04%

Managing Director :Riyad Y. Al Rabiah

22.6

Board Members:

Abdurrahman A. Al Khareef Fahad M. Al Saja Ok Soo An Hisham A. Al Ramah Ahmad H. Al Khanini Hamdan A. Al Hamdan Jin C. Lee

22.4

Ratio Comparison: Sector

Market

1.02

1.01

1.00

P/E

19.55

197.46

13.32

P/B

1.46

1.77

1.80

P/R

1.67

0.87

2.07

D/Y

6.80

5.21

4.95

ROA

5.94

0.31

3.77

ROE

7.47

0.89

13.51

Net Margin

8.55

0.44

16.21

Current Ratio

4.29

1.20

1.49

Equity/Assets

79.54

34.56

27.90

7.59

23.82

64.42

Debt/Equity

SAR

Company

Beta

22.2 22

Auditors: KPMG Al Fawzan & Banaga

21.8

Email: info@sspipe.com

400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0

WebSite: www.sspipe.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 240,000

200,000

SAR '000

Hue Steel Co. Ltd.

16.30%

Others

Abdullah I. Al Khoreif & Sons Co.

34.90%

8.80%

160,000

120,000

80,000

40,000

0

Q1/2012

Q4/2011

Al Rabiah & Al Nassar Group

Q3/2011

Sales

40.00%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,000,000

31/03/2012

31/03/2011

Change %

206,850

163,107

26.82

29,133

28,751

1.33

6,040

5,338

13.15

18,320

21,013

-12.82

-42.57

SAR '000

Income Data (SAR '000) 800,000

Sales

600,000

Gross Profit

400,000

Gen Admin Expenses Net Profit

200,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 1,000,000

SAR '000

800,000 600,000

Cash

16,531

28,786

Inventories

233,343

179,492

30.00

Account Receivable

173,088

133,109

30.03

Current Assets

459,629

470,225

-2.25 81.06

Current Liabilities

107,079

59,140

Total Assets

968,501

917,199

5.59

Total Liabilities

198,134

117,997

67.91

Capital

510,000

510,000

0.00

Reserves

38,721

32,699

18.42

Long Term Debts

58,461

28,350

106.21

770,368

799,202

-3.61

-63.30

Owners Equity

400,000

Cash Flow Data (SAR '000)

200,000

Cash Flow From Operating Activities 0

2011

Sales

2010

Gross Profit

2009

2008

Net Profit

2007

Total Operating Expenses

24,943

67,968

From Investing Activities

-12,770

-25,309

N/M

From Financing Activities

-37,064

-51,500

N/M

Increase (Decrease) in Cash

-24,891

-8,842

N/M

23,503

-7.99

Net Cash Flow

21,625


Abdullah A. M. Al Khodari Sons Co.|Building & Construction Last Closing:

SAR

29.40 (11/07/2012)

Activities

52-Week High:

SAR

57.40 (11/07/2011)

52-Week Low:

SAR

28.80 (11/07/2012)

Abdullah A. Al Khodari Sons Co. (ALKHODARI) is engaged in the implementation of general contracting projects which includes construction projects, infrastructure, waste management, energy, maintenance and operation, water and sewage, transport and supplies, as well as railway construction projects.

Price Performance: Company

1-Day 1-Week

Sector

Market

1.03%

-1.21%

-0.80%

-0.68%

-2.79%

-2.57%

1-Month

-12.24%

-2.20%

-1.94%

3-Month

-32.26%

-21.36%

-12.07%

1-Year

-48.43%

-14.13%

1.40%

5-Year

0.00%

-46.58%

-10.06%

SAR 531.25 Million

Paid Up Capital:

Daily Market Performance

53.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

4

82

196

8.78%

0.12%

0.06%

Managing Director :Fawwaz Abdullah Al-Khodari

Ratio Comparison: Sector

33

Board Members:

32

Jameel A. Al Khodari Naif A. A. Al Khodari Ibrahim A. I. Al Matraf Muneer H. Al Burnu

Market

Beta

0.59

1.01

1.00

P/E

9.72

197.62

13.32

P/B

2.23

1.77

1.80

P/R

1.16

0.87

2.07

D/Y

4.08

5.20

4.95

ROA

6.44

0.31

3.77

ROE

22.89

0.89

13.51

Net Margin

11.98

0.44

16.21

Current Ratio

1.39

1.20

1.49

Equity/Assets

28.14

34.56

27.90

Debt/Equity

43.51

23.82

64.42

SAR

Company

Chairman: Ali Abdullah Al-Khodari

34

SAR 1,561.88 Million

Market Capitalization:

31

Auditors: Ernst & Young

30

Email: president@alkhodari.com WebSite: www.alkhodari.com

450,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 400,000 350,000

SAR '000

Others

40.00%

300,000 250,000 200,000 150,000 100,000 50,000 0

Q1/2012

Abdullah A. Al Khodari Sons Investment Holding Co. 60.00%

Q4/2011

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q4/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 2,400,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 2,000,000

Revenues

1,600,000 1,200,000 800,000 400,000 0

396,719

244,567

62.21

Gross Profit

68,312

56,002

21.98

Gen Admin Expenses

16,735

11,238

48.91

Net Profit

41,805

39,233

6.56

Cash

29,366

49,130

-40.23

Inventories

82,872

46,399

78.61

780,015

669,329

16.54

1,956,645

1,460,656

33.96

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets Current Liabilities

SAR '000

Yearly Income Data

Working Capital

594,964

137.41

544,132

1,412,513

865,692

-37.14

1,200,000

Total Assets

2,494,595

1,932,941

29.06

1,000,000

Total Liabilities

1,792,716

1,305,551

37.31

425,000

425,000

0.00

41,783

25,714

62.49

Long Term Debts

305,370

386,894

-21.07

Owners Equity

701,879

627,389

11.87

800,000

Capital

600,000

Reserves

400,000 200,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-68,327

151,831

N/M

From Investing Activities

-41,524

-71,565

N/M

From Financing Activities

60,428

-102,147

N/M

71,246

17.51

Net Cash Flow

83,722


Saudi Ceramics Co.|Building & Construction Last Closing:

SAR

90.25 (11/07/2012)

52-Week High:

SAR

108.51 (08/04/2012)

52-Week Low:

SAR

86.00 (04/10/2011)

Activities The company is engaged in manufacturing and marketing of various ceramic products.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.83%

-1.21%

-0.80%

-2.70%

-2.79%

-2.57%

1-Month

-3.22%

-2.20%

-1.94%

3-Month

-10.65%

-21.36%

-12.07%

1-Year

0.83%

-14.13%

1.40%

5-Year

65.08%

-46.58%

-10.06%

SAR 375.00 Million

Paid Up Capital:

Daily Market Performance

37.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Eng. Saad I. Al Mojel

96

SAR 3,384.38 Million

Market Capitalization:

Market

GCC

1

50

116

19.01%

0.26%

0.13%

95

Board Members:

Khalid S. Al Rajhi Abdullah Al Gahtani (Rep. of PIF) Sulaiman M. Al Khelaifi Khalid A. Al Sultan Fahad A. Al Harbi Sami I. Al Eisa

94

Ratio Comparison: Sector

Market

0.64

1.01

1.00

P/E

14.42

197.33

13.32

P/B

2.80

1.77

1.80

P/R

2.65

0.87

2.07

D/Y

2.59

5.21

4.95

ROA

10.12

0.31

3.77

ROE

19.39

0.89

13.51

Net Margin

16.21

18.40

0.44

Current Ratio

1.37

1.20

1.49

Equity/Assets

52.18

34.56

27.90

Debt/Equity

44.50

23.82

64.42

93

SAR

Company

Beta

92

Auditors: Dr. Mohammad Al Amri & Co.

91

Email: info@saudiceramics.com WebSite: www.saudiceramics.com

80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 400,000

15.90%

350,000

Saleh A. S. Al Rajhi

SAR '000

General Organization for Social Insurance (GOSI)

14.30%

Falcom Financial Services Co.

6.80%

Public Investment Fund

300,000 250,000 200,000 150,000

5.40%

100,000 50,000 0

Q1/2012

Q4/2011

Others

Q3/2011

Sales

57.60%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Sales

360,159

306,358

17.56

Gross Profit

112,925

112,111

0.73

Gen Admin Expenses

14,748

14,577

1.17

Net Profit

62,606

59,938

4.45

-48.46

2,400,000

SAR '000

Income Data (SAR '000) 2,000,000 1,600,000 1,200,000 800,000 400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

SAR '000

Yearly Income Data

Cash

55,945

108,553

Inventories

530,794

417,121

27.25

Account Receivable

136,500

101,722

34.19

Current Assets

783,325

715,166

9.53

Current Liabilities

570,600

654,342

-12.80

Working Capital

212,725

60,824

249.74

1,400,000

Total Assets

2,319,187

2,055,214

12.84

1,200,000

Total Liabilities

1,109,097

1,080,084

2.69

1,000,000

Capital

250,000

250,000

0.00

800,000

Reserves

125,000

125,000

0.00

600,000

Long Term Debts

538,497

425,742

26.48

400,000

Owners Equity

1,210,090

975,130

24.10

200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

94,621

71,798

31.79

From Investing Activities

Cash Flow From Operating Activities

-89,030

-57,596

N/M

From Financing Activities

N/M

-13,864

55,349

Increase (Decrease) in Cash

-8,273

69,551

N/M

Net Cash Flow

97,873

95,937

2.02


National Gypsum Co.|Building & Construction Last Closing:

SAR

27.80 (11/07/2012)

Activities

52-Week High:

SAR

38.00 (11/03/2012)

52-Week Low:

SAR

25.70 (13/12/2011)

Production and trading of gypsum and its by-products within the authorized production capacity. National Gypsum Co. owns shares in other subsidiary companies such as: Qatari Saudi Gypsum Ltd. Co. 33.3%, Trans Gulf Industrial Investment Co. 0.30%, Tabuk Cement Company 0.001%, Kayyan Petrochemical.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.72%

-1.21%

-0.80%

-6.09%

-2.79%

-2.57%

1-Month

1.45%

-2.20%

-1.94%

3-Month

-14.73%

-21.36%

-12.07%

1-Year

-3.48%

-14.13%

1.40%

5-Year

-58.67%

-46.58%

-10.06%

SAR 316.66 Million

Paid Up Capital:

Daily Market Performance

31.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

11

112

284

4.95%

0.07%

0.03%

Board Members:

29

Sector

Market

0.77

1.01

1.00

P/E

35.97

197.27

13.32

P/B

1.88

1.77

1.80

P/R

8.93

0.87

2.07

D/Y

4.32

5.21

4.95

ROA

4.97

0.31

3.77

ROE

5.97

0.89

13.51

28.28

0.44

16.21

Net Margin Current Ratio

2.13

1.20

1.49

Equity/Assets

83.23

34.56

27.90

5.50

23.82

64.42

Debt/Equity

Mohammed H. Al Issa Dawood S. Al Sabti Ahmed A. F. Al Thunayyan Fahd T. F. Al Thunayyan Naser Z. N. Al Razzouq Mohammad S. Al Awwad Saud F. A. Al Thunayyan

28.5

SAR

Company

Managing Director :Thunayyan F. Al Thunayyan

29.5

Ratio Comparison: Beta

Chairman: Abdullah F. Al Thunayyan

30

SAR 880.31 Million

Market Capitalization:

28 27.5

Auditors: Al Suweilem & Al Onaizan Co.

27

Email: ngc@gypsco.com.sa

450,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0

WebSite: www.gypsco.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 45,000

Manafea for Investment & Real State Dev. Co.

40,000 35,000

SAR '000

34.50%

Thunayyan F. T. Al Thunayyan

10.30%

30,000 25,000 20,000 15,000 10,000 5,000 0

Q1/2012

Q4/2011

Others

Sales

55.20%

700,000

SAR '000

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

600,000 500,000

Sales

23,317

32,397

-28.03

400,000

Gross Profit

8,978

13,172

-31.84

300,000

Gen Admin Expenses

1,007

1,118

-9.93

200,000

Net Profit

9,388

11,120

-15.58

Cash

69,335

95,328

-27.27

Inventories

40,579

41,445

-2.09

Account Receivable

20,814

23,184

-10.22

100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets

Yearly Income Data

SAR '000

Q3/2011

132,821

162,702

-18.37

Current Liabilities

62,394

88,006

-29.10

Working Capital

70,427

74,696

-5.72

561,193

604,357

-7.14

94,128

129,447

-27.28 0.00

280,000

Total Assets

240,000

Total Liabilities

200,000

Capital

316,667

316,667

160,000

Reserves

122,403

119,443

2.48

120,000

Long Term Debts

80,000

34,700

467,065

474,910

-1.65

Cash Flow From Operating Activities

14,413

15,277

-5.66

From Investing Activities

-2,569

-1,127

N/M

From Financing Activities

-5,083

-4,812

N/M

6,762

9,338

-27.59

14,795

17,044

-13.20

Owners Equity

40,000 0

25,700

-25.94

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Increase (Decrease) in Cash Net Cash Flow


Saudi Cable Co.|Building & Construction Last Closing:

SAR

14.60 (11/07/2012)

Activities

52-Week High:

SAR

23.45 (10/04/2012)

52-Week Low:

SAR

11.20 (09/08/2011)

Manufacturing and marketing of electrical power and telecommunications cables including fibreoptic cables, copper and aluminium rod, pvc compounds, wooden reels and pallets. Turnkey project services for power and telecom projects including design, engineering, installation and finance. Wholly owned subsidiaries: SCC Marketing and Mass Projects, Jeddah, Saudi Arabia; Mass Holding, Demirer Kablo and Kavel Kablo, Istanbul, Turkey. Associate company: Midal Cables, Bahrain.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.36%

-1.21%

-0.80%

-3.32%

-2.79%

-2.57%

1-Month

-3.00%

-2.20%

-1.94%

3-Month

-33.34%

-21.36%

-12.07%

1-Year

2.45%

-14.13%

1.40%

5-Year

-61.84%

-46.58%

-10.06%

SAR 760.00 Million

Paid Up Capital:

Daily Market Performance

76.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

8

95

245

6.23%

0.08%

0.04%

Board Members:

15.4

Sector

Market

1.35

1.01

1.00

P/E

111.03

197.11

13.32

P/B

1.03

1.76

1.80

P/R

0.34

0.87

2.07

D/Y

5.14

5.21

4.95

ROA

0.22

0.31

3.77

ROE

0.93

0.89

13.51

Net Margin

0.30

0.44

16.21

Current Ratio

1.06

1.20

1.49

Equity/Assets

24.22

34.56

27.90

Debt/Equity

23.80

23.82

64.42

Yousif A. Alireza Adnan A. Maimani Abdullah H. Masri Saleh E. Al Hosaini Shaukat Aziz

15.2

SAR

Company

Managing Director :Waheeb A. Linjawi

15.6

Ratio Comparison: Beta

Chairman: Khalid A. Alireza

15.8

SAR 1,109.60 Million

Market Capitalization:

15 14.8

Auditors: Ernst & Young

14.6

Email: scc@saudicable.com WebSite: www.saudicable.com

3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,000,000

SAR '000

800,000

Xenel Industries Co. Ltd.

16.60%

600,000

400,000

200,000

0

Others

83.40%

-200,000

Q1/2012

Q4/2011

Q3/2011

Sales

4,500,000

SAR '000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

4,000,000 3,500,000

Sales

3,000,000 2,500,000 2,000,000 1,500,000

917,643

829,963

10.56

Gross Profit

80,033

59,020

35.60

Gen Admin Expenses

20,078

19,651

2.17

20,266

24.14

Net Profit

1,000,000

25,159

Balance Sheet Data (SAR '000)

500,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash

171,496

109,788

56.21

Inventories

972,726

827,352

17.57

Account Receivable

1,405,434

825,433

70.27

Current Assets

3,121,705

2,440,716

27.90

Current Liabilities

2,936,238

2,126,627

38.07

185,467

314,089

-40.95

Working Capital

3,500,000

Total Assets

4,444,144

3,704,843

19.95

3,000,000

Total Liabilities

3,347,678

2,515,482

33.08

760,000

760,000

0.00

65,948

64,949

1.54

2,500,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Capital

2,000,000 1,500,000

Reserves

1,000,000

Long Term Debts Owners Equity

500,000 0 -500,000

256,124

221,283

15.74

1,076,231

1,174,436

-8.36

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-80,692

-27,545

N/M

From Investing Activities

15,980

23,115

-30.87

From Financing Activities

N/M

142,716

-10,152

Increase (Decrease) in Cash

78,004

-14,582

N/M

Net Cash Flow

66,274

40,022

65.59


Saudi Industrial Development Co.|Building & Construction Last Closing:

SAR

15.80 (11/07/2012)

Activities

52-Week High:

SAR

33.00 (25/03/2012)

52-Week Low:

SAR

12.00 (09/08/2011)

Investments in various national industrial projects, SIDC invest over 66% of its capital in different industrial project namely: SIDC Trading Ltd. 95%, SIDC Steel Coating project Ltd 54% approx. SR 31 million, International Co. for Marketing Sleeping appliances Ltd. (Sleep High) 50%, Arabian Spring and Sponge Mattresses Mfg. Co. 50%, Arabian Industrial Fibers Co. (Ibn Rushd) approx. SR 62.4 million, Yanbu Petrochemical Co. (YANSAB) approx. SR 40.1 million.

Price Performance: Company

1-Day

Sector

Market

-4.25%

-1.21%

-0.80%

-2.79%

-2.57%

1-Week

2.26%

1-Month

2.59%

-2.20%

-1.94%

3-Month

-33.62%

-21.36%

-12.07%

1-Year

8.96%

-14.13%

1.40%

5-Year

-21.00%

-46.58%

-10.06%

SAR 400.00 Million

Paid Up Capital:

Daily Market Performance

40.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Eng. Bander A. Al-Homaidhi

16.8

SAR 632.00 Million

Market Capitalization:

Market

GCC

14

134

340

3.55%

0.05%

0.02%

16.4

Board Members:

Ibrahim A. Al Humaidhi Badr A. Al Turki Abdullah M. Al Shaqeer Dr. Ali A. Al Baridi Ahmad A. Al Mohsen Abdulelah M. Al Asaker Ahmad A. Al Kanhal Essam A. Al Bakr Ibrahim A. Al Rashed

16

Ratio Comparison: Sector

Market

1.04

1.01

1.00

P/E

23.16

196.83

13.32

P/B

1.78

1.76

1.80

P/R

2.22

0.87

2.07

D/Y

0.00

5.21

4.95

ROA

5.87

0.31

3.77

ROE

7.69

0.89

13.51

Net Margin

9.57

0.44

16.21

Current Ratio

3.81

1.20

1.49

Equity/Assets

76.33

34.56

27.90

Debt/Equity

12.93

23.82

64.42

SAR

Company

Beta

15.6 15.2 14.8

Auditors: Al Azm & Al Sudairy

7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

Email: info@sidc.com.sa WebSite: www.sidc.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 120,000

SAR '000

100,000 80,000 60,000 40,000 20,000 0 -20,000

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Sales

68,427

64,363

6.31

Gross Profit

21,770

15,944

36.54

5,817

5,275

10.27

8,071

4,259

89.50

Cash

85,894

48,798

76.02

Inventories

72,574

67,944

6.81

Account Receivable

24,671

23,199

6.35

204,113

159,383

28.06

600,000

Change %

SAR '000

Income Data (SAR '000) 500,000 400,000 300,000

Gen Admin Expenses

200,000

Net Profit

100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets

53,542

41,612

28.67

Working Capital

Current Liabilities

150,571

117,771

27.85

Total Assets

465,151

428,455

8.56

Total Liabilities

110,102

100,645

9.40

200,000

Capital

400,000

400,000

0.00

160,000

Reserves

7,118

7,118

0.00

Yearly Income Data 320,000 280,000

SAR '000

240,000

120,000

Long Term Debts

80,000

Owners Equity

40,000 0 -40,000

45,900

50,900

-9.82

355,049

327,760

8.33

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

6,257

6,960

-10.10

From Investing Activities

-986

-120

N/M

From Financing Activities

-5,000

-5,000

N/M

271

1,840

-85.27

10,885

7,001

55.48

Increase (Decrease) in Cash Net Cash Flow


Saudi Arabian Amiantit Co.|Building & Construction Last Closing:

SAR

15.05 (11/07/2012)

Activities

52-Week High:

SAR

22.30 (03/04/2012)

52-Week Low:

SAR

14.00 (09/08/2011)

To establish own, manage and operate industrial projects as well as to market their products in relation to the company's business and other activities as mentioned in the company by-laws. AMIANTIT has investments in several subsidiaries: Amiantit Fiberglass Industries Ltd. 70%, Amiantit Rubber Industries Ltd. 80%, Ameron Saudi Arabia, Ltd. 69.7%, Bondstrand Ltd. 60%, Saudi Arabian Ductile Iron Pipes Co. Ltd. 75%, Saudi Arabia Concrete Products Ltd. (Sacop) 54.8%, Arabian Fiberglass Insulation Co. Ltd. 51% and Saudi Arabia Plastic Products Ltd. 48.2%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.32%

-1.21%

-0.80%

-3.22%

-2.79%

-2.57%

1-Month

-0.99%

-2.20%

-1.94%

3-Month

-25.87%

-21.36%

-12.07%

1-Year

-13.01%

-14.13%

1.40%

5-Year

-28.34%

-46.58%

-10.06%

SAR 1,155.00 Million

Paid Up Capital:

Daily Market Performance

115.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

75

181

9.77%

0.13%

0.07%

Rank

Chairman: Prince Ahmad K. Al Saud

15.6

SAR 1,738.28 Million

Market Capitalization:

CEO::Sulaiman A. S. Al Tuwaijri

15.5 Board Members:

15.4

Dr. Khalil A. Kordi Sulaiman A. Al Suhaimi Dr. Abdulaziz S. Al-Jarbou Sulaiman A. Al-Amrou Abdulaziz A. Aboul Soud Badr A. M. Al Suwaidan

15.3

Ratio Comparison: Sector

Market

1.20

1.01

1.00

P/E

11.43

196.59

13.32

P/B

1.15

1.76

1.80

P/R

0.47

0.87

2.07

D/Y

8.31

5.22

4.95

ROA

3.42

0.31

3.77

ROE

10.09

0.89

13.51

4.13

0.44

16.21

Net Margin Current Ratio

1.40

1.20

1.49

Equity/Assets

33.93

34.56

27.90

Debt/Equity

13.83

23.82

64.42

SAR

Company

Beta

15.2 15.1

Auditors: Al Juraid & Co. PricewaterhouseCoopers Dr. Mohammad Al Amri & Co.

15 14.9

Email: wkishk@amiantit.com

1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.amiantit.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,200,000

1,000,000

9.80%

SAR '000

Al Mawarid Investment Co. Ltd. Prince Khaled A. A. Al Saud

7.40% Abdullah S. A. Al Bassam

5.80%

800,000

600,000

400,000

200,000

0

Others

Q1/2012

77.00%

Q4/2011

Q3/2011

Sales

Q2/2010

Q1/2010

Net Profit

31/03/2011

Change %

Sales

900,020

778,876

15.55

Gross Profit

155,912

156,477

-0.36

Gen Admin Expenses

57,326

56,503

1.46

Net Profit

35,179

34,304

2.55

Income Data (SAR '000)

4,000,000

SAR '000

Gross Profit

Q3/2010

31/03/2012

4,500,000

3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000

Balance Sheet Data (SAR '000)

500,000

279,121

369,205

-24.40

Inventories

1,077,902

931,329

15.74

Account Receivable

1,874,135

1,413,349

32.60

Current Assets

3,375,067

2,928,578

15.25

Current Liabilities

2,406,844

2,073,158

16.10

968,223

855,420

13.19

Total Assets

4,444,314

4,075,261

9.06

Total Liabilities

2,765,796

2,293,608

20.59

3,000,000

Capital

1,155,000

1,155,000

0.00

2,500,000

Reserves

148,678

133,553

11.33

208,569

66,406

214.08

1,508,018

1,577,638

-4.41

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 4,000,000 3,500,000

2,000,000

Long Term Debts

1,500,000

Owners Equity

1,000,000 500,000 0

Cash

Working Capital

4,500,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-72,100

99,753

N/M

From Investing Activities

8,526

122,398

-93.03

From Financing Activities

-47,981

-94,522

N/M

-111,555

127,629

N/M

66,966

77,841

-13.97

Increase (Decrease) in Cash Net Cash Flow


Arabian Pipes Co.|Building & Construction Last Closing:

SAR

20.15 (11/07/2012)

Activities

52-Week High:

SAR

31.11 (10/01/2012)

To produce crucified welded pipes for construction, trading in addition to establishing metal industry and marketing its products.

52-Week Low:

SAR

19.00 (27/06/2012)

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.25%

-1.21%

-0.80%

-1.47%

-2.79%

-2.57%

1-Month

-5.24%

-2.20%

-1.94%

3-Month

-22.23%

-21.36%

-12.07%

1-Year

-21.27%

-14.13%

1.40%

5-Year

-56.27%

-46.58%

-10.06%

SAR 400.00 Million

Paid Up Capital:

Daily Market Performance

40.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

12

118

296

4.53%

0.06%

0.03%

Rank

Chairman: Saad I. Al Mojel

21.6

SAR 806.00 Million

Market Capitalization:

Managing Director :Saad I. Al Mojel

21.2

Board Members:

Sulaiman A. Al Muhaideb Raed I. S. Al Medehim Khalid A. R. Abunayan Abdulaziz S. S. Al Mangour Abdulmohsen A. Al Suwailem Eng. Azzam S. S. Al Mudaiheem

20.8

Ratio Comparison: Sector

Market

1.07

1.01

1.00

P/E

-241.32

196.57

13.32

P/B

1.11

1.76

1.80

P/R

2.11

0.87

2.07

D/Y

0.00

5.22

4.95

ROA

-0.22

0.31

3.77

ROE

-0.46

0.89

13.51

Net Margin

16.21

-0.88

0.44

Current Ratio

1.45

1.20

1.49

Equity/Assets

48.80

34.56

27.90

Debt/Equity

21.28

23.82

64.42

SAR

Company

Beta

20.4 20

Auditors: Dr. Mohammed Al Amri

19.6

Email: info@arabian-pipes.com WebSite: www.arabian-pipes.com

1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 180,000 160,000 140,000

SAR '000

Abdulqader Al Muhaidib & Sons Co.

13.80% Saleh A. Babakr Sons Co.

7.30%

120,000 100,000 80,000 60,000 40,000 20,000 0

Others

-20,000

Q1/2012

78.90%

Q4/2011

Q3/2011

Sales

Q2/2010

Q1/2010

Net Profit

31/03/2011

Change %

166,385

59,277

180.69

16,444

2,996

448.87

Gen Admin Expenses

3,446

3,680

-6.36

Net Profit

2,394

-961

N/M

156.47

Income Data (SAR '000)

1,600,000

SAR '000

Gross Profit

Q3/2010

31/03/2012

1,800,000

1,400,000

Sales

1,200,000

Gross Profit

1,000,000 800,000 600,000 400,000

Balance Sheet Data (SAR '000)

200,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash

52,161

20,338

Inventories

696,390

554,870

25.51

Account Receivable

115,912

78,819

47.06

Current Assets

873,687

654,026

33.59

Current Liabilities

600,499

345,872

73.62

Working Capital

273,188

308,154

-11.35

1,493,837

1,301,899

14.74

800,000

Total Liabilities

Total Assets

764,823

569,543

34.29

600,000

Capital

315,000

315,000

0.00

400,000

Reserves

188,938

188,938

0.00

1,000,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

200,000 0 -200,000

Long Term Debts

155,100

216,600

-28.39

Owners Equity

729,014

732,356

-0.46

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

-86,890

3,192

N/M

From Investing Activities

Cash Flow From Operating Activities

-225

-491

N/M

From Financing Activities

132,411

-3,219

N/M

Increase (Decrease) in Cash

45,296

-519

N/M

Net Cash Flow

14,428

6,929

108.23


Zamil Industrial Investment Co.|Building & Construction Last Closing:

SAR

27.90 (11/07/2012)

Activities

52-Week High:

SAR

34.50 (26/03/2012)

52-Week Low:

SAR

25.10 (20/08/2011)

Founded in 1998 and headquartered in Dammam, Saudi Arabia, Zamil Industrial Investment Company (Zamil Industrial) is a leading manufacturing and fabrication group that provides products, engineering systems and services for the construction industry. Its product portfolio includes pre-engineered steel buildings (PEB), structural steel products, air conditioning systems, air cooled heat exchangers, district cooling and utility services, process equipment, transmission and telecom towers, open web joists and steel decks, process furnaces products, aerated and precast concrete products, architectural glass processing, Fibreglass insulation and engineered plastic foams solutions. The company sells its products in more than 90 countries with manufacturing facilities in Saudi Arabia, United Arab Emirates, Egypt, Austria, India, Vietnam and Italy.

Price Performance: Company

Sector

Market

0.00%

-1.21%

-0.80%

1-Week

-1.42%

-2.79%

-2.57%

1-Month

-2.11%

-2.20%

-1.94%

3-Month

-10.58%

-21.36%

-12.07%

1-Year

-11.71%

-14.13%

1.40%

5-Year

-51.22%

-46.58%

-10.06%

1-Day

Zamil Industrial employs more than 10,000 people in 55 countries and derives 30% of its revenues from outside Saudi Arabia.

SAR 600.00 Million

Paid Up Capital:

Daily Market Performance

60.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

3

79

191

9.41%

0.13%

0.06%

Rank

Board Members:

28.2

Sector

Market

1.07

1.01

1.00

P/E

10.80

196.57

13.32

P/B

1.20

1.76

1.80

P/R

0.34

0.87

2.07

D/Y

5.38

5.22

4.95

ROA

2.46

0.31

3.77

ROE

11.12

0.89

13.51

3.19

0.44

16.21

Net Margin

Dr. Soliman Abdulaziz Al Solaim Khaled Sulaiman Olayan Ahmed Abdullah Al Zamil Adib Abdullah Al Zamil Abdullah Saleh Jum'ah Al-Dossari Abdulrahman Faris Al-Suwailem Khalid Abdullah Al Zamil

28

Current Ratio

1.08

1.20

1.49

Equity/Assets

22.11

34.56

27.90

Debt/Equity

29.44

23.82

64.42

SAR

Company

CEO::Abdulla Mohammed Al Zamil

28.4

Ratio Comparison: Beta

Chairman: Dr. Abdulrahman Abdullah Al Zamil

28.6

SAR 1,674.00 Million

Market Capitalization:

27.8 27.6

Auditors: Ernst & Young

27.4

Email: info@zamilindustrial.com

280,000 240,000 200,000 160,000 120,000 80,000 40,000 0

WebSite: www.zamilindustrial.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,400,000 1,200,000

SAR '000

Zamil Group Holding Co.

19.90%

Public Pension Agency

1,000,000

5.00%

800,000 600,000 400,000 200,000 0

Others

Q1/2012

75.10%

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

1,102,103

966,717

14.00

240,610

220,824

8.96

Gen Admin Expenses

77,172

73,033

5.67

Net Profit

37,509

36,755

2.05

-4.14

6,000,000

SAR '000

Income Data (SAR '000) 5,000,000

Sales

4,000,000

Gross Profit

3,000,000 2,000,000 1,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

SAR '000

Yearly Income Data

Cash

302,569

315,646

Inventories

1,908,488

1,786,879

6.81

Account Receivable

1,397,095

1,103,057

26.66

Current Assets

4,300,064

3,643,049

18.03

Current Liabilities

3,987,003

2,987,679

33.45

313,061

655,370

-52.23

Working Capital

5,000,000

Total Assets

6,300,665

5,221,798

20.66

4,000,000

Total Liabilities

4,662,466

3,752,244

24.26

Capital

600,000

600,000

0.00

Reserves

188,206

172,712

8.97

410,219

533,825

-23.15

1,393,216

1,322,212

5.37

3,000,000

Long Term Debts

2,000,000

Owners Equity

1,000,000 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007


Al Babtain Power & Telecommunication Co.|Building & Construction Last Closing:

SAR

21.85 (11/07/2012)

Activities

52-Week High:

SAR

34.20 (25/03/2012)

52-Week Low:

SAR

20.30 (23/08/2011)

The company is engaged in manufacturing and marketing poles and masts, lighting and panel boards, power and telecommunication towers and steel structures, steel pipes, and irrigation systems. The company also owns a testing station facility to test the structural strength of towers and poles, which is considered one of the pioneering and distinguished facility in the Middle East.

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.69%

-1.21%

-0.80%

-2.68%

-2.79%

-2.57%

1-Month

-2.89%

-2.20%

-1.94%

3-Month

-22.25%

-21.36%

-12.07%

1-Year

-22.52%

-14.13%

1.40%

5-Year

-55.57%

-46.58%

-10.06%

SAR 426.31 Million

Paid Up Capital:

Daily Market Performance

42.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Ibrahim H. Ababtain

23.2

SAR 931.49 Million

Market Capitalization:

Market

GCC

9

106

272

5.23%

0.07%

0.04%

22.8

Board Members:

Khaled M. A. Ababtain Abdulaziz I. A. Al Babtain Fahad M. A. Ababtain Abdulkareem H. Al Babtain Mohammad H. M. Al Qaneet Yaseen A. H. Al Jufri Sultan H. Al Babtain Jonathan Peray

22.4

Ratio Comparison: Sector

Market

1.01

1.01

1.00

P/E

12.62

196.51

13.32

P/B

1.50

1.76

1.80

P/R

0.89

0.87

2.07

D/Y

6.87

5.22

4.95

ROA

4.65

0.31

3.77

ROE

11.85

0.89

13.51

Net Margin

7.05

0.44

16.21

Current Ratio

1.31

1.20

1.49

Equity/Assets

39.25

34.56

27.90

9.84

23.82

64.42

Debt/Equity

SAR

Company

Beta

22 21.6 21.2

Auditors: KPMG Al Fawzan & Al Sadhan Email: corporateoffice@al-babtain.com.sa

240,000 200,000 160,000 120,000 80,000 40,000 0

WebSite: www.al-babtain.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 280,000

SAR '000

240,000 200,000 160,000 120,000 80,000 40,000 0

Q1/2012

Q4/2011

Q3/2011

Revenues

1,600,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

1,400,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

1,200,000

Revenues

276,901

235,266

17.70

1,000,000

Gross Profit

31,352

36,509

-14.13

600,000

Gen Admin Expenses

15,227

16,869

-9.73

400,000

Net Profit

16,140

-19.08

800,000

200,000 0

13,060

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Yearly Income Data

47,017

41,721

12.69

540,455

490,784

10.12

364,012

282,536

28.84

1,080,472

915,443

18.03

Current Liabilities

827,719

610,930

35.49

Working Capital

252,753

304,513

-17.00

Current Assets

SAR '000

Q2/2011

1,200,000

Total Assets

1,586,265

1,310,021

21.09

1,000,000

Total Liabilities

941,022

703,793

33.71

800,000

Capital

426,313

405,000

5.26

600,000

Reserves

62,404

57,489

8.55

61,297

46,149

32.82

622,649

555,347

12.12

Long Term Debts

400,000

Owners Equity

200,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-69,195

89,075

N/M

From Investing Activities

-74,743

-33,953

N/M

From Financing Activities

123,367

-52,351

N/M

Increase (Decrease) in Cash

-20,571

2,771

N/M

29,703

33,736

-11.95

Net Cash Flow


Saudi Vitrified Clay Pipe Co.|Building & Construction Last Closing:

SAR

60.00 (11/07/2012)

Activities

52-Week High:

SAR

81.75 (11/03/2012)

52-Week Low:

SAR

53.00 (08/08/2011)

The company is engaged in manufacturing and marketing of vitrified clay pipes and fittings, with an annual production capacity of 100 thousand tons.

Price Performance: Company

Sector

Market

0.00%

-1.21%

-0.80%

1-Week

-4.00%

-2.79%

-2.57%

1-Month

-7.34%

-2.20%

-1.94%

3-Month

-16.96%

-21.36%

-12.07%

1-Year

1.26%

-14.13%

1.40%

5-Year

-54.29%

-46.58%

-10.06%

1-Day

SAR 150.00 Million

Paid Up Capital:

Daily Market Performance

15.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

10

109

278

5.06%

0.07%

0.03%

Rank

Chairman: HH. Prince Faisal A. F. Al Saud

70

SAR 900.00 Million

Market Capitalization:

68

Board Members:

Abdulmohsen A. Al Essa Abdullah S. A. Al Dhab'an Dr. Moayyed I. Al Qurtas Dr. Ali A. Al Khalaf Dr. Abdurrahman Al Hameed

66

Ratio Comparison: Sector

Market

0.90

1.01

1.00

P/E

10.88

196.51

13.32

P/B

3.87

1.76

1.80

P/R

3.33

0.87

2.07

D/Y

8.33

5.22

4.95

ROA

17.39

0.31

3.77

ROE

35.61

0.89

13.51

Net Margin

16.21

30.58

0.44

Current Ratio

1.36

1.20

1.49

Equity/Assets

48.83

34.56

27.90

Debt/Equity

33.36

23.82

64.42

SAR

Company

Beta

64 62

Auditors: Ernst & Young

60

Email: svcp@svcp-sa.com WebSite: www.svcp-sa.com

140,000 120,000 100,000 80,000 60,000 40,000 20,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 80,000 70,000

Prince Faisal A. F. Al Saud

SAR '000

15.00% Saad S. I. Al Sayyari

Abdullatif Al Eisa Co. Ltd.

13.30%

15.60%

Al Riyadh Investments Co.

60,000 50,000 40,000 30,000

5.30%

20,000 10,000 0

Q1/2012

Q4/2011

Others

Q3/2011

Sales

50.80%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 500,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 400,000

Sales

72,309

63,222

14.37

300,000

Gross Profit

26,602

25,953

2.50

200,000

Gen Admin Expenses

2,319

2,160

7.36

19,061

19,103

-0.22

Cash

52,984

32,562

62.72

Inventories

58,903

69,097

-14.75

92,315

94,561

-2.38

212,427

201,077

5.64

Net Profit

100,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets Current Liabilities

SAR '000

Yearly Income Data

Working Capital

117,447

32.66

56,622

155,805

83,630

-32.29

280,000

Total Assets

475,700

466,625

1.94

240,000

Total Liabilities

243,402

239,077

1.81

200,000

Capital

150,000

150,000

0.00

160,000

Reserves

34,272

25,996

31.84

120,000

Long Term Debts

80,000

Owners Equity

40,000 0

77,500

115,000

-32.61

232,298

227,549

2.09

31,049

19,587

58.52

-10,245

-4,561

N/M

-18,500

N/M

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

-26,230

Increase (Decrease) in Cash

-5,426

-3,474

N/M

Net Cash Flow

24,245

24,257

-0.05


Middle East Specialized Cables Co.|Building & Construction Last Closing:

SAR

18.05 (11/07/2012)

Activities

52-Week High:

SAR

24.50 (03/04/2012)

52-Week Low:

SAR

11.80 (09/08/2011)

Middle East Specialized Cables Co. (MESC) is mainly engaged in manufacturing and marketing of flexible, electrical, axial, and rubber cables as well as telephone and computer cables, safety and anti-fire cables.

Price Performance: Company

1-Day

Sector

Market

-2.96%

-1.21%

-0.80%

-2.79%

-2.57%

1-Week

-4.75%

1-Month

11.76%

-2.20%

-1.94%

3-Month

-16.05%

-21.36%

-12.07%

1-Year

10.73%

-14.13%

1.40%

5-Year

0.00%

-46.58%

-10.06%

SAR 400.00 Million

Paid Up Capital:

Daily Market Performance

40.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulaziz M. Al Namla

19.5

SAR 722.00 Million

Market Capitalization:

Market

GCC

13

124

312

4.06%

0.05%

0.03%

CEO::Abdulaziz A. Al Duailej

19 Board Members:

18.5

Sulaiman M. Al Namlah Abdurraouf W. Al Baitar Sulaiman A. Al Hamdan Yahya I. Al Qaneet Saad S. Al Azuri Abdullah A. Al Obeikan Zaid A. Al Quwaiz Tareq J. Al Saqa

18

Ratio Comparison: Sector

Market

1.21

1.01

1.00

P/E

-8.16

196.29

13.32

P/B

2.76

1.76

1.80

P/R

0.60

0.87

2.07

D/Y

0.00

5.22

4.95

ROA

-6.34

0.31

3.77

ROE

-33.85

0.89

13.51

Net Margin

-7.32

0.44

16.21

Current Ratio

0.86

1.20

1.49

Equity/Assets

18.72

34.56

27.90

-

23.82

64.42

Debt/Equity

SAR

Company

Beta

17.5 17 16.5

Auditors: Ernst & Young

16

Email: general@mesccables.com

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.mesc.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 350,000 300,000

Abdulaziz M. S. Al Namlah

SAR '000

250,000

26.60%

Mansour A. M. Kaaki

6.30%

200,000 150,000 100,000 50,000 0 -50,000 -100,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

67.10%

Sales

1,600,000

SAR '000

31/03/2012

31/03/2011

296,376

227,355

30.36

51,820

11,238

361.11

9,698

9,839

-1.43

10,719

-20,979

N/M

Change %

Income Data (SAR '000)

1,400,000 1,200,000

Sales

1,000,000

Gross Profit

800,000 600,000

Gen Admin Expenses

400,000

Net Profit

200,000

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

51,329

28,943

77.35

265,061

332,246

-20.22 27.75

Account Receivable

391,460

306,435

Current Assets

750,584

706,913

6.18 -6.26

Current Liabilities

Yearly Income Data

Working Capital

869,124

927,145

-118,540

-220,232

N/M

1,400,000

Total Assets

1,395,848

1,448,509

-3.64

1,200,000

Total Liabilities

1,101,329

1,037,898

6.11

400,000

400,000

0.00

28,985

28,985

0.00

261,236

349,088

1,000,000

SAR '000

Net Profit

3-Month Financial Data

Total Assets

0

Gross Profit

Capital

800,000 600,000

Reserves

400,000

Long Term Debts

200,000

Owners Equity

0 -200,000

93,510 -25.17

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

42,442

-36,025

N/M

From Investing Activities

-8,757

-26,057

N/M

From Financing Activities

-11,708

50,862

N/M

Increase (Decrease) in Cash

21,977

-11,221

N/M

Net Cash Flow

23,621

-16,263

N/M


Red Sea Housing Services Co.|Building & Construction Last Closing:

SAR

28.70 (11/07/2012)

Activities

52-Week High:

SAR

41.63 (29/02/2012)

52-Week Low:

SAR

27.30 (16/06/2012)

The Company is engaged in selling and leasing a wide range of manufactured commercial and residential buildings as well as offering quick and durable housing solutions to the oil, gas, construction, and mining sectors as well as government and multilateral organizations.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.05%

-1.21%

-0.80%

-1.38%

-2.79%

-2.57%

1-Month

1.41%

-2.20%

-1.94%

3-Month

-25.34%

-21.36%

-12.07%

1-Year

-23.85%

-14.13%

1.40%

5-Year

-40.45%

-46.58%

-10.06%

SAR 400.00 Million

Paid Up Capital:

Daily Market Performance

40.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Dr. Majid A. Al Kassabi

30.0

SAR 1,148.00 Million

Market Capitalization:

Market

GCC

6

92

238

6.45%

0.09%

0.04%

Managing Director :Don B. Sumner

29.6

Board Members:

Eng. Hussein A. M. Al Dabbagh Jamal A. M. Ali Al Dabbagh Mohammed H. Jazeel Waheed A. Sheikh Hesham A. Tashkandi Fareed H. K. Khoja Mohammad A. H. Ikhwan

29.2

Ratio Comparison: Sector

Market

1.04

1.01

1.00

P/E

14.87

196.04

13.32

P/B

1.49

1.75

1.80

P/R

1.45

0.87

2.07

D/Y

3.48

5.23

4.96

ROA

6.05

0.31

3.77

ROE

10.02

0.89

13.51

9.76

0.44

16.21

Net Margin Current Ratio

1.83

1.20

1.49

Equity/Assets

60.31

34.56

27.90

Debt/Equity

17.84

23.82

64.42

SAR

Company

Beta

28.8 28.4

Auditors: KPMG Al Fowzan & Al Sadhan

28

Email: info@redseahousing.com

1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.rsh.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 240,000

SAR '000

200,000

Others

National Scientific Co. Ltd.

34.00%

Supreme Foods Co. 5.00%

Ltd. Trading Co. for 5.00% Marketing Services & Agencies

5.00%

160,000 120,000 80,000 40,000 0 -40,000

Q1/2012

Q4/2011

Al Dabbagh Holding Co.

Sales

51.00%

SAR '000

1,400,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

220,998

205,269

7.66

51,717

51,531

0.36

7,968

7,997

-0.36

31,556

32,231

-2.09

Income Data (SAR '000)

1,200,000

Sales

1,000,000 800,000

Gross Profit

600,000

Gen Admin Expenses

400,000

Net Profit

200,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

Cash

76,784

71,820

6.91

Inventories

182,938

192,320

-4.88

Account Receivable

231,771

199,034

16.45

Current Assets

664,788

741,781

-10.38

Current Liabilities

363,386

341,166

6.51

Working Capital

301,402

400,615

-24.77

1,200,000

Total Assets

1,277,396

1,128,133

13.23

1,000,000

Total Liabilities

515,217

402,108

28.13

800,000

Capital

300,000

300,000

0.00

600,000

Reserves

69,845

62,055

12.55

400,000 200,000 0

Long Term Debts

137,424

48,500

183.35

Owners Equity

770,430

734,086

4.95

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

15,515

15,176

2.23

From Investing Activities

-18,097

-87,952

N/M

From Financing Activities

-18,104

83,068

N/M

Increase (Decrease) in Cash

-20,686

10,292

N/M

53,162

41,093

29.37

Net Cash Flow


Saudi Real Estate Co.|Real Estate Development Last Closing:

SAR

26.30 (11/07/2012)

Activities

52-Week High:

SAR

32.70 (13/03/2012)

52-Week Low:

SAR

20.65 (09/08/2011)

Purchasing, building and development of lands; construction, sale, lease of residential, and commercial buildings, managing real estates and providing contracting services. The company has investments in several companies, namely: Saudia for Al Muaqeliya Commercial Center 25%, Taiba Investment and Real Estate Development 0.7%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.50%

-3.95%

-0.80%

-2.96%

-9.21%

-2.57%

1-Month

4.36%

-1.90%

-1.94%

3-Month

-2.96%

-15.48%

-12.07%

1-Year

7.56%

28.23%

1.40%

5-Year

-26.95%

-33.55%

-10.06%

SAR 1,200.00 Million

Paid Up Capital:

Daily Market Performance

120.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

6

52

124

5.90%

0.24%

0.12%

Board Members:

26.4

Sector

Market

0.69

0.74

1.00

20.01

23.67

13.32

P/B

0.96

1.16

1.80

P/R

12.35

6.95

2.07

D/Y

3.80

4.18

4.96

ROA

4.49

3.43

3.77

ROE

4.80

4.92

13.51

61.70

43.42

16.21

P/E

Net Margin Current Ratio

0.62

2.18

1.49

Equity/Assets

93.61

69.69

27.90

-

16.83

64.42

Debt/Equity

Mohammad A. Al Janidal Saud A. Al Molq Badr F. Maqil Hamad A. Al Shuweaier Dr. Abdulwahab S. Al Qahtani Hamad A. Al Dosary Dr. Azzam M. Al Dakheel

26

SAR

Company

CEO::Dr. Fahad A. Al Saeed (Acting CEO)

26.8

Ratio Comparison: Beta

Chairman: Ali O. Al Zaid

27.2

SAR 3,156.00 Million

Market Capitalization:

25.6 25.2

Auditors: KPMG Al Fowzan & Al Sadhan

24.8

Email: info@al-akaria.com

1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.al-akaria.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 80,000 70,000

SAR '000

Others

35.50%

60,000 50,000 40,000 30,000 20,000 10,000 0

Q1/2012

Public Investment Fund

Q4/2011

64.50%

Revenues

3,500,000

SAR '000

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

-12.96

Income Data (SAR '000)

3,000,000 2,500,000

Revenues

60,595

69,616

2,000,000

Gross Profit

42,029

45,222

-7.06

1,500,000

Gen Admin Expenses

4,283

6,089

-29.66

38,175

30,154

26.60

Cash

8,331

22,066

-62.25

Inventories

1,798

2,570

-30.04

38,462

75,781

-49.25

132,756

123,453

7.54 -17.85

1,000,000

Net Profit

500,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets

Yearly Income Data

Current Liabilities

212,993

259,262

Working Capital

-80,237

-135,809

N/M

3,509,393

3,505,413

0.11

Total Assets

450,000 400,000

224,294

270,542

-17.09

300,000

Total Liabilities Capital

1,200,000

1,200,000

0.00

250,000

Reserves

1,832,214

1,817,243

0.82

3,285,099

3,234,870

1.55

350,000

SAR '000

Q3/2011

200,000

Long Term Debts

150,000

Owners Equity

100,000 50,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

50,828

30,651

65.83

From Investing Activities

Cash Flow From Operating Activities

-96,057

-167,151

N/M

From Financing Activities

-13

-12

N/M

-45,242

-136,512

N/M

46,245

39,376

17.44

Increase (Decrease) in Cash Net Cash Flow


Taiba Holding Co.|Real Estate Development Last Closing:

SAR

19.95 (11/07/2012)

Activities

52-Week High:

SAR

27.00 (19/03/2012)

52-Week Low:

SAR

16.15 (09/08/2011)

Ownership of real estate properties, hospitals, hotels and recreation facilities; investment in the same by selling, purchasing, managing, operating and maintenance; building, contracting, agricultural, industrial and mineral activities; retail and wholesale of consumer and electrical appliances. TAIBA has other subsidiaries and affiliated companies namely: Taiba Contracting and Maintenance Co.(TACOMA) 94%, TAWD for Properties Management and Marketing (TAWD) 90%, Al Aqeeq Real Estate Dev. Co. (AQEEQ) 89%, Arabian Resort Areas (ARAC) 64.64%, Quality Horizons 60%.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.00%

-3.95%

-0.80%

-1.24%

-9.21%

-2.57%

1-Month

-2.21%

-1.90%

-1.94%

3-Month

-19.24%

-15.48%

-12.07%

1-Year

17.69%

28.23%

1.40%

5-Year

-28.11%

-33.55%

-10.06%

SAR 1,500.00 Million

Paid Up Capital:

Daily Market Performance

150.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

7

53

128

5.59%

0.23%

0.11%

Board Members:

20.4

Market

0.46

0.74

1.00

P/E

6.43

23.66

13.32

P/B

0.88

1.16

1.80

P/R

5.65

6.94

2.07

D/Y

5.01

4.18

4.96

ROA

11.32

3.43

3.77

ROE

13.74

4.92

13.51

Net Margin

87.92

43.42

16.21

Current Ratio

1.53

2.18

1.49

Equity/Assets

82.36

69.69

27.90

-

16.83

64.42

Debt/Equity

Ahmed I. Al Hussein Dr. Hamad S. Albattal Eng. Saud A. Al Mlaq Ghassan Y. T. Shalabi Hmoud A. Al Muraizeeq Saad S. Al Wateed Anas M. S. Seirafi

20

SAR

Sector

Beta

Managing Director :Abdullah M. Al Zaid

20.8

Ratio Comparison: Company

Chairman: Ibrahim M. Al Eisa

21.2

SAR 2,992.50 Million

Market Capitalization:

19.6 19.2

Auditors: Al Sabti & Banaga

18.8

Email: info@taiba.com.sa

1,000,000 800,000 600,000 400,000 200,000 0

WebSite: www.taiba.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 280,000 240,000

16.60%

SAR '000

Masek Holding Co. Mohammad S. H. Seirafi

7.20% General Organization for Social Insurance (GOSI)

200,000 160,000 120,000

6.90% 80,000 40,000 0

Q1/2012

Others

Q4/2011

69.30%

Revenues

3,500,000

SAR '000

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

3,000,000 2,500,000

Revenues

199,063

63,165

215.15

2,000,000

Gross Profit

109,880

36,419

201.71

1,500,000

Gen Admin Expenses

30,139

12,558

140.00

1,000,000

Net Profit

267,864

38,902

588.56

278,700

177,731

56.81

11,417

9,122

25.16

500,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

35,989

22,740

58.26

653,363

402,135

62.47

Current Liabilities

425,953

310,207

37.31

Working Capital

227,410

91,928

147.38

4,115,155

3,664,604

12.29

438,483

323,365

35.60

Current Assets

Yearly Income Data

SAR '000

Q3/2011

600,000

Total Assets

500,000

Total Liabilities

400,000

Capital

1,500,000

1,500,000

0.00

300,000

Reserves

1,106,469

1,000,000

10.65

3,389,054

2,928,973

15.71

Long Term Debts

200,000

Owners Equity

100,000 0

1,217

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

166,530

38,443

333.19

From Investing Activities

Cash Flow From Operating Activities

-5,048

119,491

N/M

From Financing Activities

-44,564

-8,539

N/M

Increase (Decrease) in Cash

116,917

149,395

-21.74

Net Cash Flow

138,955

52,349

165.44


Makkah Constr. & Development Co.|Real Estate Development Last Closing:

SAR

41.30 (11/07/2012)

Activities

52-Week High:

SAR

43.00 (08/07/2012)

52-Week Low:

SAR

29.10 (11/09/2011)

Construction and ownership of real estate adjacent to the Holy Mosque, development, management, purchase, lease, reconstruction, related maintenance, demolition and survey works.

Price Performance: Company

1-Day

Sector

Market

-0.49%

-3.95%

-0.80%

-9.21%

-2.57%

1-Week

1.22%

1-Month

5.89%

-1.90%

-1.94%

3-Month

9.54%

-15.48%

-12.07%

1-Year

27.46%

28.23%

1.40%

5-Year

13.15%

-33.55%

-10.06%

SAR 1,648.16 Million

Paid Up Capital:

Daily Market Performance

164.00 Million

Outstanding Shares:

Market

GCC

37

42

4

83

12.72%

0.52%

0.26%

41.5

Sector Rank Share

Sector

Market

0.54

0.74

1.00

20.23

23.64

13.32

P/B

1.82

1.16

1.80

P/R

18.49

6.93

2.07

D/Y

3.63

4.19

4.96

ROA

7.54

3.43

3.77

ROE

8.61

4.92

13.51

P/E

Net Margin

87.60

43.42

16.21

Current Ratio

0.85

2.18

1.49

Equity/Assets

87.58

69.69

27.90

-

16.83

64.42

Debt/Equity

Ahmad A. Al Hamdan Saleh M. Bin Laden Dr. Suhail H. Kadi Ibrahim A. Al Subaei Mansour A. S. Saeed Mahmoud J. Hasoubah Dr. Daifullah O. Al Ghamdi Hamzah M. S. Sairafi Dr. Abdurrahman S. Al Hazmi Ziyad B. M. Al Bassam

40.5

SAR

Company

Board Members:

41

Ratio Comparison: Beta

Chairman: Abdurrahman A. Fakeeh

42.5

SAR 6,806.90 Million

Market Capitalization:

40 39.5 39 38.5

Auditors: Ernst & Young

240,000 200,000 160,000 120,000 80,000 40,000 0

Email: mosahem@mcdc.com.sa WebSite: www.mcdc.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 160,000 140,000

SAR '000

Mohammad S. H. Seirafi

12.70% Saudi Bin Laden Group Co.

10.90%

120,000 100,000 80,000 60,000 40,000 20,000 0

Others

Q4/2011

76.40%

Q3/2011

Q2/2011

Revenues

Q1/2011

Q1/2010

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

Yearly Financial Data

Total Assets

2011

2010

Revenues

368,229

323,995

13.65

Gross Profit

342,776

299,859

14.31

13,685

11,190

22.30

322,555

283,878

13.62

318,446

308,905

3.09

1,129

1,123

0.53

48,865

27,336

78.76

Current Assets

447,402

534,290

-16.26

Current Liabilities

525,621

436,808

20.33

Working Capital

-78,219

97,482

N/M

4,279,667

3,884,392

10.18

5,000,000

Change %

SAR '000

Income Data (SAR '000) 4,000,000 3,000,000

Gen Admin Expenses

2,000,000

Net Profit

1,000,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Yearly Income Data 400,000

Total Assets

350,000

Total Liabilities

SAR '000

300,000

Capital

250,000

442,188

20.25

1,648,162

0.00

3,747,929

3,442,204

8.88

Long Term Debts

200,000

Owners Equity

150,000

Cash Flow Data (SAR '000)

100,000 50,000 0

531,738 1,648,162

2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

343,490

300,826

14.18

From Investing Activities

-93,520

116,390

N/M

From Financing Activities

-240,429

239,129

N/M

9,541

178,087

-94.64

350,017

314,823

11.18

Increase (Decrease) in Cash Net Cash Flow


Arriyadh Development Co.|Real Estate Development Last Closing:

SAR

23.00 (11/07/2012)

Activities

52-Week High:

SAR

27.40 (16/04/2012)

52-Week Low:

SAR

12.85 (09/08/2011)

The company is engaged in construction of residential, commercial and service buildings such as car parks in the Riyadh downtown area, construction of residential complexes for rent or sale in cash & installment, construction of public parks, tourist complexes, commercial and industrial showrooms, management of economically feasible construction projects.

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.55%

-3.95%

-0.80%

-4.17%

-9.21%

-2.57%

1-Month

3.83%

-1.90%

-1.94%

3-Month

-11.54%

-15.48%

-12.07%

1-Year

55.93%

28.23%

1.40%

5-Year

46.03%

-33.55%

-10.06%

SAR 1,000.00 Million

Paid Up Capital:

Daily Market Performance

100.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

8

62

152

4.30%

0.17%

0.09%

Rank

Chairman: HRH. Prince Dr. Abdulaziz M. Al Miqren

24.5

SAR 2,300.00 Million

Market Capitalization:

CEO::Eng. Ali A. Al Hassoun

24 Board Members:

23.5

Dr. Tami H. Al Bogami Ayedh F. Al Qahtani Dr. Yaser M. Al Harbi Dr. Naser A. Al Zalfawi Mansour A. Al Zeer Dr. Abdulaziz H. Al Meshaal Dr. Ali A. Al Khodairi

23

Ratio Comparison: Sector

Market

0.71

0.74

1.00

P/E

11.80

23.62

13.32

P/B

1.57

1.16

1.80

P/R

8.09

6.92

2.07

D/Y

5.43

4.21

4.96

ROA

11.74

3.43

3.77

ROE

13.31

4.92

13.51

Net Margin

68.57

43.42

16.21

Current Ratio

1.57

2.18

1.49

Equity/Assets

88.18

69.69

27.90

-

16.83

64.42

Debt/Equity

SAR

Company

Beta

22.5 22 21.5

Auditors: Al Azem & Al Sudairy

21

Email: info@ardco.com.sa

2,000,000 1,600,000 1,200,000 800,000 400,000 0

WebSite: www.ardco.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 160,000

Development & Investment Services Co.

SAR '000

10.70%

140,000

Emar Arabian Shield for Investment Co.

9.60% Adyaar Holding Co.

120,000 100,000 80,000 60,000

5.30%

40,000 20,000 0

Others

Q1/2012

74.40%

Q4/2011

Q3/2011

Revenues

SAR '000

Q2/2010

Q1/2010

Net Profit

31/03/2011

Change %

140,636

53,379

163.47

97,082

33,597

188.96

5,920

3,769

57.07

93,301

28,602

226.20

Cash

23,503

23,876

-1.56

Account Receivable

18,260

26,412

-30.86

Current Assets

301,435

304,425

-0.98

Current Liabilities

191,517

184,530

3.79

Income Data (SAR '000)

1,600,000 1,400,000

Revenues

1,200,000

Gross Profit

1,000,000 800,000

Gen Admin Expenses

600,000

Net Profit

400,000

Balance Sheet Data (SAR '000)

200,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Working Capital

Yearly Income Data

SAR '000

Gross Profit

Q3/2010

31/03/2012

1,800,000

Total Assets

200,000

Total Liabilities

160,000

Capital Reserves

120,000

109,918

119,895

-8.32

1,660,038

1,686,054

-1.54

196,274

189,140

3.77

1,000,000

1,000,000

0.00

107,305

94,287

13.81

1,463,765

1,496,914

-2.21

Long Term Debts Owners Equity

80,000

Cash Flow Data (SAR '000)

40,000 0

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

50,718

38,870

30.48

From Investing Activities

68,041

-31,457

N/M

From Financing Activities

-122,692

-105

N/M

-3,933

7,307

N/M

30,182

11.72

Increase (Decrease) in Cash Net Cash Flow

33,720


Emaar The Economic City|Real Estate Development Last Closing:

SAR

8.75 (11/07/2012)

52-Week High:

SAR

14.20 (25/03/2012)

52-Week Low:

SAR

6.15 (22/08/2011)

Activities It is primarily engaged in real estate development, acquisition and management of commercial and residential properties.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.85%

-3.95%

-0.80%

-10.26%

-9.21%

-2.57%

1-Month

-4.90%

-1.90%

-1.94%

3-Month

-32.70%

-15.48%

-12.07%

1-Year

19.86%

28.23%

1.40%

5-Year

-43.55%

-33.55%

-10.06%

SAR 8,500.00 Million

Paid Up Capital:

Daily Market Performance

850.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

3

34

75

13.90%

0.56%

0.28%

Board Members:

9.6

Sector

Market

1.12

0.74

1.00

52.62

23.49

13.32

P/B

1.00

1.16

1.80

P/R

14.14

6.87

2.07

D/Y

0.00

4.21

4.96

ROA

1.03

3.43

3.77

ROE

1.90

4.92

13.51

26.88

43.42

P/E

Net Margin Current Ratio

5.67

2.18

Equity/Assets

53.93

69.69

-

16.83

Debt/Equity

Mohammed Y. Naghi Eng. Abdurrahman I. Al Rowaita Ahmed J. Jawa Khalid A. Almolhem Fahad A. Al Rasheed Faisal A. Al Mubarak Abdullah J. Taibah

9.4

SAR

Company

CEO::Fahd A. Al Rasheed

9.8

Ratio Comparison: Beta

Chairman: Mohammed A. Al Abbar

10.0

SAR 7,437.50 Million

Market Capitalization:

9.2 9

Auditors: Ernst & Young

8.8

Email: eec-info@emaar.ae

60,000,000 50,000,000 16.21 40,000,000 30,000,000 1.49 20,000,000 27.90 10,000,000 0 64.42

WebSite: www.kingabdullahcity.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 250,000

21.23%

200,000 150,000

MI Royal Capital Co.

SAR '000

Dayim Modern Real Estate Management Co.

9.98%

Emaar Middle East Co.

6.16%

MI Holdings Co.

6.16%

100,000 50,000 0 -50,000 -100,000 -150,000 -200,000

Q1/2012

Q4/2011

Others

Revenues

56.48%

14,000,000

SAR '000

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

12,000,000

Revenues

142,042

23,771

497.54

8,000,000

Gross Profit

121,882

13,451

806.12

6,000,000

Gen Admin Expenses

36,902

35,443

4.12

4,000,000

Net Profit

45,174

-13,583

N/M

Cash

190,342

304,193

-37.43

Account Receivable

102,472

105,764

-3.11

Current Assets

5,978,056

1,496,245

299.54

Current Liabilities

1,053,780

1,448,538

-27.25 10,221.92

10,000,000

2,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Working Capital

Yearly Income Data

SAR '000

Q3/2011

Total Assets

4,924,276

47,707

13,769,290

8,859,258

55.42

600,000

Total Liabilities

6,343,638

1,574,977

302.78

400,000

Capital

8,500,000

8,500,000

0.00

200,000

Reserves

7,425,652

7,284,281

1.94

Long Term Debts

0

Owners Equity

-200,000

Cash Flow Data (SAR '000) -400,000 -600,000

Cash Flow From Operating Activities 2011

2010

2009

2008

2007

From Investing Activities

-134,972

28,114

N/M

-1,384,402

-63,128

N/M

-1,519,374

-35,014

N/M

80,325

-26,507

N/M

From Financing Activities Revenues Gross Profit Net Profit

Increase (Decrease) in Cash Net Cash Flow


Jabal Omar Development Co.|Real Estate Development Last Closing:

SAR

17.80 (11/07/2012)

Activities

52-Week High:

SAR

23.45 (28/04/2012)

52-Week Low:

SAR

11.00 (20/08/2011)

Jabal Omar Development Co. will be engaged in developing and constructing the Jabal Omar area located near the courtyard on the western side of the Grand Mosque as well as owning, developing, managing, investing, selling, and renting real estate and plots of land in the area. Jabal Omar Development Co. is also engaged in all related building, constructing, maintenance, demolishing, and surveying works.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.53%

-3.95%

-0.80%

-6.57%

-9.21%

-2.57%

1-Month

3.48%

-1.90%

-1.94%

3-Month

-4.31%

-15.48%

-12.07%

1-Year

43.54%

28.23%

1.40%

5-Year

0.00%

-33.55%

-10.06%

SAR 9,294.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

929.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdurrahman A. Faqeeh

19.6

SAR 16,543.32 Million Market

GCC

1

20

35

30.92%

1.25%

0.63%

19.2

Managing Director :Abdulghani M. A. Sabbagh Board Members:

18.8

Ibrahim A. Al Subaei Muhiddeen S. A. Kamel Ahmad A. S. Al Hamdan Ziad B. M. Al Bassam Mansour A. S. Saeed Tareq A. A. Faqeeh Anas M. S. Seirafi Abdurrahman A. Al Husein Abdurrahman S. Al Hazmi

18.4

Ratio Comparison: Sector

Market

0.77

0.74

1.00

-337.12

23.23

13.31

P/B

1.83

1.14

1.80

P/R

0.00

6.87

2.07

D/Y

0.00

4.21

4.96

ROA

-0.36

3.43

3.77

ROE

-0.54

4.92

13.51

-

43.42

16.21

Current Ratio

2.85

2.18

1.49

Equity/Assets

67.15

69.69

27.90

-

16.83

64.42

P/E

Net Margin

Debt/Equity

SAR

Company

Beta

18 17.6 17.2 16.8

Auditors: Ernst & Young

6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

Email: info@jodc.com.sa WebSite: www.jabalomar.com.sa

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 0 -2,000

21.20%

-4,000

Makkah Construction & Development Co.

9.90%

SAR '000

Jabal Omar Founders

General Organization for Social Insurance (GOSI)

9.80%

-6,000 -8,000 -10,000 -12,000 -14,000 -16,000 -18,000

Q2/2012

Q1/2012

Q4/2011

Others

Revenues

59.10%

Q3/2011

Q2/2011

Gross Profit

Q1/2011

Q2/2010

Q1/2010

Net Profit

Half Yearly Financial Data

Total Assets

03/06/2012

03/06/2011

Change %

8,537

7,682

11.13

-16,930

-10,361

N/M

3,972,412

283,273

1,302.33

74,690

4,879

1,430.85

Current Assets

4,047,101

288,152

1,304.50

Current Liabilities

1,419,480

1,981,751

-28.37

12,000,000

SAR '000

Income Data (SAR '000) 10,000,000

Revenues

8,000,000

Gross Profit

6,000,000

Gen Admin Expenses

4,000,000

Net Profit

2,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

Cash Account Receivable

Total Liabilities

Owners Equity

Working Capital

Yearly Income Data

Total Assets

-1,693,599

N/M

8,566,594

57.12

Total Liabilities

4,421,388

1,982,877

122.98

-10,000

Capital

9,294,000

6,714,000

38.43

-20,000

Reserves

-30,000

Long Term Debts 9,038,824

6,583,717

37.29

-29.09

0

SAR '000

2,627,621 13,460,212

Owners Equity

-40,000

Cash Flow Data (SAR '000) -50,000 -60,000

Cash Flow From Operating Activities 2011

2010

2009

Revenues Gross Profit Net Profit

2008

87,835

123,865

From Investing Activities

-636,530

-780,711

N/M

From Financing Activities

3,252,553

839,117

287.62

Increase (Decrease) in Cash

2,703,858

182,271

1,383.43

-28,404

-16,226

N/M

Net Cash Flow


Dar Alarkan Real Estate Development Co.|Real Estate Development Last Closing:

SAR

8.20 (11/07/2012)

52-Week High:

SAR

14.30 (25/03/2012)

52-Week Low:

SAR

5.95 (04/10/2011)

Activities Dar Alarkan Real estate Development Co. is engaged in purchasing and owning real estate and lands; general contracting; construction of commercial buildings and residential; wholesale trading in electric tools, paints and building materials as well as car sales through cash and installments.

Price Performance: Company

Sector

Market

-7.87%

-3.95%

-0.80%

1-Week

-20.00%

-9.21%

-2.57%

1-Month

-13.69%

-1.90%

-1.94%

3-Month

-32.52%

-15.48%

-12.07%

1-Day

1-Year

7.18%

28.23%

1.40%

5-Year

0.00%

-33.55%

-10.06%

SAR 10,800.00 Million

Paid Up Capital:

Daily Market Performance

1080.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

2

30

64

16.55%

0.67%

0.34%

Board Members:

10

Market

Beta

1.04

0.74

1.00

P/E

7.76

22.91

13.30

P/B

0.56

1.13

1.80

P/R

2.52

6.73

2.07

D/Y

0.00

4.21

4.96

ROA

4.74

3.43

3.77 13.51

ROE

9.2 8.8 8.4

Auditors: Talal Abu Ghazaleh & Co. Deloitte & Touche Bakr Abulkhair & Co.

200,000,000 160,000,000

7.15

4.92

32.43

43.42

16.21 120,000,000

Current Ratio

1.25

2.18

Equity/Assets

66.21

69.69

Debt/Equity

16.83

16.83

80,000,000 40,000,000 27.90 0

Net Margin

Hathloul S. Al Hathloul Abdulaziz A. Al Shallash Khaled A. Al Shallash Majed R. S. Al Roumi Tareq M. A. Al Jarallah Majed A. Al Qasem Abdulkareem H. Al Babtein Ayman A. Y. Hamad Majed B. H. Al Rifai

9.6

SAR

Sector

Managing Director :Abdullatif A. Al Shallash

10.4

Ratio Comparison: Company

Chairman: Yousuf A. Al Shallash

10.8

SAR 8,856.00 Million

Market Capitalization:

Email: info@alarkan.com

1.49

64.42

WebSite: www.alarkan.com

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 1,200,000

Khaled A. S. Al Shalash Yousuf A. S. Al 9.10% Shalash

SAR '000

1,000,000

7.70% Hathloul S. M. Al Hathloul

6.20% Majed A. A. Al Qasem

5.30%

800,000

600,000

400,000

200,000

0

Q2/2012

Others

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q2/2010

Q1/2010

71.70%

Revenues

Gross Profit

Net Profit

Half Yearly Financial Data

Total Assets

30/06/2012

30/06/2011

1,083,507

791,237

36.94

388,045

337,738

14.90

35,815

22,683

57.89

331,025

297,766

11.17

Cash

3,252,410

1,807,797

79.91

Account Receivable

1,024,178

1,683,492

-39.16

Current Assets

6,817,537

4,176,951

63.22

Current Liabilities

5,438,692

1,903,795

185.68 -39.34

24,000,000

Change %

SAR '000

Income Data (SAR '000) 20,000,000

Revenues

16,000,000

Gross Profit

12,000,000

Gen Admin Expenses

8,000,000

Net Profit

4,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Working Capital

SAR '000

Yearly Income Data

Total Assets

6,000,000

Total Liabilities

5,000,000

Capital

4,000,000

Reserves

3,000,000

Long Term Debts Owners Equity

2,000,000

1,378,845

2,273,156

24,085,016

23,790,876

1.24

8,138,580

8,720,392

-6.67

10,800,000

10,800,000

0.00

716,768

607,768

17.93

2,684,323

6,802,446

-60.54

15,946,436

14,805,743

7.70

Cash Flow Data (SAR '000) 1,000,000 0

2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

697,734

606,933

14.96

From Investing Activities

622,991

138,988

348.23

From Financing Activities

-574,089

-126,637

N/M

Increase (Decrease) in Cash

746,636

619,284

20.56

Net Cash Flow

665,725

612,037

8.77


Knowledge Economic City|Real Estate Development Last Closing:

SAR

15.95 (11/07/2012)

Activities

52-Week High:

SAR

22.30 (01/05/2012)

52-Week Low:

SAR

6.65 (09/08/2011)

Knowledge Economic City (KEC) is engaged in managing the development of Knowledge Economic City project in Madinah Al Munawwarah by establishing the general plan for the project and developing its basic infrastructure along with certain sections of the project, in addition to investing in a portfolio of high quality and diverse real estate projects as well as providing support services to real estate.

Price Performance: Company

1-Day

Sector

Market

-0.32%

-3.95%

-0.80%

-9.21%

-2.57%

1-Week

0.00%

1-Month

4.93%

-1.90%

-1.94%

3-Month

-19.04%

-15.48%

-12.07%

1-Year

100.62%

28.23%

1.40%

5-Year

0.00%

-33.55%

-10.06%

SAR 3,393.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

339.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

17 16.5

5

42

96

10.11%

0.41%

0.21%

Sector

Market

1.30

0.74

1.00

-143.69

22.90

13.30

P/B

1.69

1.13

1.80

P/R

460.98

6.73

2.07

D/Y

0.00

4.21

4.96

ROA

-1.15

3.43

3.77

P/E

ROE

4.92

13.51

43.42

16.21

Current Ratio

34.18

2.18

Equity/Assets

97.64

69.69

-

16.83

Debt/Equity

Dr. Yousuf A. Al Othaimeen Eng. Abdulaziz A. Al Hosain Adel A. Al Mandeel Adel M. Al Zeed Taher M. Bawazir Abdullah M. A. Talmasani Ibrahim A. Al Eisa Saleh M. Bin Laden Eng. Ali O. Al Zaid

15 14.5 14 13.5

Auditors: PricewaterhouseCoopers

40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 1.49 15,000,000 10,000,000 5,000,000 27.90 0

-1.18 -320.78

Net Margin

Board Members:

15.5

SAR

Company

CEO::Eng. Tariq M. Talmasani

16

Ratio Comparison: Beta

Chairman: Iyad A. A. Madani

17.5

SAR 5,411.84 Million

64.42

Email: contactus@madinahkec.com WebSite: www.madinahkec.com

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 100,000

Developers of Knowledge Economic City Co.

24.40% King Abdullah Foundation for His Parents for Charitable Housing Savola Group Co.

29.40%

SAR '000

80,000 60,000 40,000 20,000

6.40%

0 -20,000 -40,000

Q1/2012

Q4/2011

Others

Revenues

39.80%

Q2/2011

Gross Profit

Q1/2011

Q4/2010

Net Profit

3-Month Financial Data

Total Assets 3,500,000

SAR '000

Q3/2011

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

3,000,000 2,500,000

Revenues

4,021

86,222

-95.34

2,000,000

Gross Profit

1,791

63,380

-97.17

1,500,000

Gen Admin Expenses

7,172

9,969

-28.06

1,000,000

Net Profit

-8,332

20,190

N/M

1,752,068

1,993,099

-12.09

500,000 0

Balance Sheet Data (SAR '000) 2011

2010

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets Current Liabilities

Yearly Income Data

SAR '000

120,000

0.00 -9.44

57,980

57,204

1.36

1,923,528

2,130,860

-9.73

Total Assets

3,278,316

3,297,415

-0.58

61,473

58,966

4.25

3,393,000

3,393,000

0.00

3,200,797

3,238,449

-1.16

Total Liabilities

40,000

Capital Reserves

-40,000

Long Term Debts

-80,000

Owners Equity

-120,000 -160,000

56,044 2,188,064

Working Capital

80,000

0

56,044 1,981,508

Cash Flow Data (SAR '000) 2011

2010

Revenues Gross Profit Net Profit

Cash Flow From Operating Activities

-14,303

-23,362

N/M

From Investing Activities

-61,152

-14,395

N/M

-75,455

-37,757

N/M

-4,747

37,742

N/M

From Financing Activities Increase (Decrease) in Cash Net Cash Flow


The National Shipping Co. of Saudi Arabia|Transport Last Closing:

SAR

17.85 (11/07/2012)

Activities

52-Week High:

SAR

20.00 (01/07/2012)

52-Week Low:

SAR

10.70 (18/10/2011)

Regular liner services, crude oil & petrochemicals transportation, general cargo & container services, chartering in/ out of vessels, container handling & repairs, ship's management. The company operates from Riyadh with branches in Jeddah, Dammam, Jubail, Dubai and regional office in Baltimore apart from worldwide network of agents. NSCSA also has ownership in several subsidiary companies, namely: NSCSA America Inc. 100%, Mideast Ship Management Ltd. (MSML) 100%, National Chemical Carriers Ltd. Co. (NCC) 80%, Arabian Chemical Carriers (ACC) 50%, PETREDEC Co. Ltd. 30%.

Price Performance: Company

Sector

Market

2.88%

1.08%

-0.80%

1-Week

-1.93%

0.30%

-2.57%

1-Month

11.91%

11.46%

-1.94%

3-Month

5.62%

-0.56%

-12.07%

1-Year

29.34%

55.86%

1.40%

5-Year

3.47%

2.91%

-10.06%

1-Day

SAR 3,150.00 Million

Paid Up Capital:

Daily Market Performance

315.00 Million

Outstanding Shares:

Sector

Share

Market

CEO::Saleh N. Al Jaser

19.5

GCC

1

41

93

19

59.35%

0.43%

0.22%

18.5

Rank

Chairman: Abdullah S. O. Al Rubaian

20

SAR 5,622.75 Million

Market Capitalization:

Board Members:

Essam H. Al Mubarak Nasir M. Al Qahtani Saleh A. Al Dabbasi Abdulkareem I. Al Nafei Farraj M. Abuthenain Dr. Ghassan A. Al-Shibl Abdullah A. Al-Ajaji

18

Ratio Comparison: Sector

Market

0.87

0.87

1.00

P/E

14.49

15.96

13.30

P/B

1.08

1.29

1.80

P/R

2.56

2.64

2.07

D/Y

2.80

3.14

4.96

ROA

3.62

4.29

3.77

ROE

7.43

8.07

13.51

17.67

16.53

Net Margin Current Ratio

1.19

1.13

Equity/Assets

48.68

53.18

Debt/Equity

80.38

60.96

SAR

Company

Beta

17.5 17 16.5 16

Auditors: Dr. Mohammad Al Amri & Co.

15.5

Email: info@bahri.com.sa

16,000,000 14,000,000 12,000,000 16.21 10,000,000 8,000,000 1.49 6,000,000 4,000,000 2,000,000 27.90 0 64.42

WebSite: www.bahri.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 700,000 600,000

SAR '000

Public Investment Fund

28.10%

500,000 400,000 300,000 200,000 100,000 0

Q1/2012

Others

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

71.90%

Revenues

Gross Profit

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Revenues

632,045

425,930

48.39

Gross Profit

132,992

36,120

268.19

29,322

27,397

7.03

160,088

59,693

168.19

12,000,000

Change %

SAR '000

Income Data (SAR '000) 10,000,000 8,000,000 6,000,000

Gen Admin Expenses

4,000,000

Net Profit

2,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

98,134

183,599

-46.55

Inventories

159,816

133,602

19.62

Account Receivable

338,251

201,400

67.95

1,160,306

1,203,128

-3.56

Current Assets

SAR '000

Yearly Income Data

Current Liabilities

976,746

1,117,329

-12.58

Working Capital

183,560

85,799

113.94

10,733,612

10,061,816

6.68

2,800,000

Total Assets

2,400,000

Total Liabilities

5,207,786

4,934,915

5.53

2,000,000

Capital

3,150,000

3,150,000

0.00

1,600,000

Reserves

888,444

848,278

4.74

1,200,000

Long Term Debts

4,200,246

3,783,546

11.01

Owners Equity

5,225,367

4,833,932

8.10

800,000 400,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

92,689

110,501

-16.12

From Investing Activities

-76,358

-533,754

N/M

From Financing Activities

N/M

-26,975

-2,866

Increase (Decrease) in Cash

-10,644

-426,119

N/M

Net Cash Flow

244,841

121,222

101.98


Saudi Public Transport Co.|Transport Last Closing:

SAR

13.90 (11/07/2012)

Activities

52-Week High:

SAR

19.30 (31/03/2012)

52-Week Low:

SAR

6.65 (09/08/2011)

Land transport and carrier services between cities and villages in Saudi Arabia and abroad, e.g. Egypt, Syria, Jordan, Kuwait, Qatar, U.A.E, Bahrain and Turkey. SAPTCO's fleet consists of over 2,300 buses. SAPTCO has a capital share of SR 500 thousand in Saudi Bahraini Transport Co.

Price Performance: Company

1-Day

Sector

Market

-1.77%

1.08%

-0.80% -2.57%

1-Week

0.72%

0.30%

1-Month

1.45%

11.46%

-1.94%

3-Month

-18.24%

-0.56%

-12.07%

1-Year

86.57%

55.86%

1.40%

5-Year

-0.72%

2.91%

-10.06%

SAR 1,250.00 Million

Paid Up Capital:

Daily Market Performance

125.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

76

182

18.34%

0.13%

0.07%

Rank

Chairman: Eng. Abdullah A. Al Moqbel

14.6

SAR 1,737.50 Million

Market Capitalization:

14.4 Board Members:

14.2

Abdulaziz S. Al Ghamdi Mohammad A. Al Sarhan Abdulmohsen A. Al Sheikh Saleh A. S. Al Zakir Abdullah A. Al Aqeel Suleiman A. Al-Ajlan Eng. Abdullah S. Almoshedag

14

Ratio Comparison: Sector

Market

0.81

0.87

1.00

P/E

16.86

15.91

13.30

P/B

1.19

1.28

1.80

P/R

2.06

2.63

2.07

D/Y

3.60

3.15

4.96

ROA

5.22

4.29

3.77

ROE

7.07

8.07

13.51

12.21

16.53

16.21

Net Margin Current Ratio

1.85

1.13

1.49

Equity/Assets

73.82

53.18

27.90

7.85

60.96

64.42

Debt/Equity

SAR

Company

Beta

13.8 13.6 13.4

Auditors: Ernst & Young

13.2

Email: info@saptco.com.sa

6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

WebSite: www.saptco.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 280,000 240,000

SAR '000

Public Investment Fund

15.70%

Sulaiman S. S. Al Amri

200,000 160,000 120,000 80,000

5.10%

40,000 0

Others

-40,000

79.20%

Q1/2012

Q4/2011

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 2,000,000

31/03/2012

31/03/2011

Change %

25.99

SAR '000

Income Data (SAR '000) 1,600,000

Revenues

1,200,000 800,000

167,027

132,572

Gross Profit

10,162

-18,304

N/M

Gen Admin Expenses

11,799

12,154

-2.92

6,723

-31,067

N/M

397,523

372,339

6.76

76,063

88,969

-14.51

96,469

116,468

-17.17

570,055

577,776

-1.34

Net Profit

400,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets

Yearly Income Data

307,903

265,793

15.84

Working Capital

262,152

311,983

-15.97

1,973,588

1,787,134

10.43

516,661

371,763

38.98

1,250,000

1,250,000

0.00

136,462

126,671

7.73

114,347

19,880

475.19

1,456,927

1,415,371

2.94

Total Assets

900,000 800,000

Total Liabilities

700,000

SAR '000

Current Liabilities

600,000

Capital

500,000

Reserves

400,000

Long Term Debts

300,000

Owners Equity

200,000 100,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

17,302

3,326

420.20

From Investing Activities

Cash Flow From Operating Activities

-262,380

-13,273

N/M

From Financing Activities

39,176

-8,094

N/M

-205,902

-18,041

N/M

39,482

8,198

381.61

Increase (Decrease) in Cash Net Cash Flow


Saudi Land Transport Co. - MUBARRAD|Transport Last Closing:

SAR

57.75 (11/07/2012)

Activities

52-Week High:

SAR

62.00 (28/04/2012)

52-Week Low:

SAR

11.90 (09/08/2011)

Transport, transfers, handling of cargo, and various materials from Saudi Arabia and abroad. It also provide construction, management and leasing of cold stores, trailers, machinery and related equipment. MUBARRAD owns long-term investment of 400 thousand shares in SAPTCO. MUBARRAD also owns the following fleets: 500 truck heads, 367 reefer trailers (20 ton capacity), 58 reefer trucks (10 ton capacity and less), 143 flat trucks for dry transport, and 100 trailers for bulk transport.

Price Performance: Company

1-Day

Sector

Market

-1.29%

1.08%

-0.80% -2.57%

6.45%

0.30%

1-Month

34.30%

11.46%

-1.94%

3-Month

15.96%

-0.56%

-12.07%

1-Year

296.90%

55.86%

1.40%

5-Year

34.30%

2.91%

-10.06%

1-Week

SAR 180.00 Million

Paid Up Capital:

Daily Market Performance

18.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdurrahman M. Al Lahidan

60

SAR 1,039.50 Million

Market Capitalization:

Market

GCC

4

98

257

10.97%

0.08%

0.04%

56

Board Members:

Eng. Hatem H. Al Suhaibani Bashar K. Al Nasiri Mohammad O. Al Asmari Abdulaziz M. Al Fadaghi

52

Ratio Comparison: Sector

Market

1.19

0.87

1.00

P/E

-935.98

15.88

13.30

P/B

6.46

1.28

1.80

P/R

24.77

2.63

2.07

D/Y

0.00

3.15

4.96

ROA

-0.57

4.29

3.77

ROE

-0.69

8.07

13.51

Net Margin

-2.65

16.53

16.21

Current Ratio

0.75

1.13

1.49

Equity/Assets

82.27

53.18

27.90

-

60.96

64.42

Debt/Equity

SAR

Company

Beta

48

Auditors: Talal Abu Ghazaleh & Co.

44

Email: info@mubarrad.com.sa

40

WebSite: www.mubarrad.com.sa

3,200,000 2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 20,000

SAR '000

0 -20,000 -40,000 -60,000 -80,000 -100,000 -120,000

Q1/2012

Q4/2011

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

10,173

10,451

-2.66

951

782

21.61

1,098

748

46.79

-236

-118,809

N/M

Cash

2,680

19,670

-86.38

Inventories

1,491

1,293

15.31

Account Receivable

14,841

11,520

28.83

Current Assets

23,096

36,616

-36.92

Current Liabilities

30,937

30,214

2.39

Working Capital

-7,841

6,402

N/M

195,639

181,939

7.53

240,000

Change %

SAR '000

Income Data (SAR '000) 200,000

Revenues

160,000

Gross Profit

120,000

Gen Admin Expenses

80,000

Net Profit

40,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Total Assets

60,000 40,000

Total Liabilities

SAR '000

20,000

Capital

0 -20,000

Reserves

-40,000

34,383

0.90

180,000

0.00

27,776

27,776

0.00

160,946

147,556

9.07

10,636

3,136

239.16

-12,410

-74

N/M

Long Term Debts

-60,000

Owners Equity

-80,000 -100,000 -120,000

34,693 180,000

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues Gross Profit Net Profit

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-3,187 -1,775

-126

N/M

2,546

-11,077

N/M


United International Transportation Co. Ltd.|Transport Last Closing:

SAR

44.00 (11/07/2012)

Activities

52-Week High:

SAR

51.75 (07/04/2012)

52-Week Low:

SAR

30.08 (20/08/2011)

The company is engaged in car rental business based on a franchise agreement with "Budget Rent A Car International". The company owns the largest fleet of rental cars in the MENA region.

Price Performance: Company

1-Day

Sector

Market

0.00%

1.08%

-0.80% -2.57%

1-Week

2.32%

0.30%

1-Month

0.45%

11.46%

-1.94%

3-Month

-10.78%

-0.56%

-12.07%

1-Year

26.43%

55.86%

1.40%

5-Year

0.00%

2.91%

-10.06%

SAR 244.00 Million

Paid Up Capital:

Daily Market Performance

24.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

3

97

251

11.33%

0.08%

0.04%

Rank

Board Members:

44

Sector

Market

0.91

0.87

1.00

P/E

10.10

15.88

13.30

P/B

1.97

1.28

1.80

P/R

2.05

2.63

2.07

D/Y

4.26

3.15

4.96

ROA

10.74

4.29

3.77

ROE

19.49

8.07

13.51

Net Margin

16.21

20.29

16.53

Current Ratio

0.33

1.13

1.49

Equity/Assets

55.08

53.18

27.90

Debt/Equity

16.77

60.96

64.42

Fahad Y. M. Zahid Abdurrahman K. A. Al Dabl Wafa' H. Y. Zawawi Usama S. M. Al Haddad Dr. Basem A. Alam

43.5

SAR

Company

CEO::Fawaz A. A. Danesh

44.5

Ratio Comparison: Beta

Chairman: Abdulelah A. M. Zahid

45

SAR 1,073.60 Million

Market Capitalization:

43

Auditors: KPMG Al Fowzan & Al Sadhan

42.5 42

Email: fawaz@budgetsaudi.net WebSite: www.budgetsaudi.com

160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 140,000

SAR '000

120,000

Abdulelah A. M. Zahid

11.60%

Zahid Holding Group 37.70%

Mohammad A. M. Zahid

9.20%

100,000 80,000 60,000 40,000 20,000 0

Q1/2012

Q4/2011

Others

Q3/2011

Revenues

41.50%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,200,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 1,000,000

Revenues

800,000 600,000 400,000 200,000 0

137,115

121,482

12.87

Gross Profit

27,825

20,832

33.57

Gen Admin Expenses

16,624

13,029

27.59

Net Profit

28,508

22,965

24.14

10,959

25,198

-56.51

4,506

2,806

60.58

62,292

88,257

-29.42

109,203

145,545

-24.97 16.60

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets Current Liabilities

Yearly Income Data

Working Capital Total Assets

SAR '000

600,000

332,324

285,000

-223,121

-139,455

N/M

989,817

865,102

14.42 16.50

500,000

Total Liabilities

444,410

381,479

400,000

Capital

183,000

183,000

0.00

300,000

Reserves

54,206

43,579

24.39

Long Term Debts

200,000

Owners Equity

100,000 0

91,406

77,949

17.26

545,214

483,533

12.76

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

84,157

89,801

-6.29

From Investing Activities

-89,933

-60,182

N/M

From Financing Activities

-9,978

-15,166

N/M

-15,754

14,452

N/M

84,697

72,084

17.50

Increase (Decrease) in Cash Net Cash Flow


Tihama Advt. & Public Relations Co.|Media and Publishing Last Closing:

SAR

74.75 (11/07/2012)

Activities

52-Week High:

SAR

92.00 (22/04/2012)

52-Week Low:

SAR

35.80 (09/08/2011)

Advertising, public relations, marketing, publication and distribution through its wide chain of bookstores in Saudi Arabia. It has substantial interest in several subsidiary and associated local and foreign companies that deals in advertising, publication and distribution, namely: Tihama Distribution 99%, Tihama Al Mona International - Luxembourg 83%, Image - United Kingdom 65%, Watan Agency 60%, Intermarkets 51%, Ad. Art Median 50%, United Journalists Jersey - United Kingdom 65%, United Advertising Co. 49.9%, Saudi Co. for Sign Board Distribution 42.5%, Star Media Holding - Lebanon 25% . TIHAMA also participates in a number of companies (under formation): such as Saudi Fax, Middle East for Administration Services in UAE, Saudi Co. for Supply of Signboards for advertising.

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.33%

-0.52%

-0.80%

-1.97%

-0.54%

-2.57%

1-Month

-5.08%

0.11%

-1.94%

3-Month

-11.02%

-4.22%

-12.07%

1-Year

89.24%

71.12%

1.40%

5-Year

82.31%

-34.01%

-10.06%

SAR 150.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

15.00 Million

Outstanding Shares:

Sector

Market

GCC

3

94

243

23.67%

0.09%

0.04%

Rank Share

78.5

Sector

Market

0.82

0.80

1.00

P/E

65.44

32.97

13.30

P/B

4.73

2.19

1.80

P/R

7.15

2.92

2.07

D/Y

2.01

3.01

4.96

ROA

4.53

4.03

3.77

ROE

7.23

6.65

13.51 16.21

Net Margin

10.93

8.86

Current Ratio

2.41

1.55

1.49

Equity/Assets

62.70

60.65

27.90

-

-

64.42

Debt/Equity

Fahd M. Bakhidr Fahad M. Al Feryan Daud F. Al Daud Khalil I. Al Raqeebah Abdulaziz A. Bin Dayel Abdulaziz S. Al Mazini

77

SAR

Company

Board Members:

78 77.5

Ratio Comparison: Beta

Chairman: Badr F. Al Daud

79

SAR 1,121.25 Million

76.5 76

Auditors: Al Juraid & Co. PricewaterhouseCoopers

75.5 75

Email: info@tihama.com WebSite: www.tihama.com

280,000 240,000 200,000 160,000 120,000 80,000 40,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 140,000 120,000

SAR '000

100,000

Bader F. I. Al Daoud

19.30%

80,000 60,000 40,000 20,000 0 -20,000 -40,000

Others

-60,000

80.70%

Q4/2011

Q3/2011

Q2/2011

Revenues

Q1/2011

Gross Profit

Q4/2010

Q3/2010

Q1/2010

Net Profit

Total Assets Change %

SAR '000

350,000 300,000 250,000 200,000 150,000 100,000 50,000 0

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 160,000 140,000

SAR '000

120,000 100,000 80,000 60,000 40,000 20,000 0

2010

2009

2008

Revenues Gross Profit Net Profit

2007


The Saudi Research and Marketing Group|Media and Publishing Last Closing:

SAR

25.70 (11/07/2012)

Activities

52-Week High:

SAR

29.50 (03/03/2012)

52-Week Low:

SAR

15.75 (22/08/2011)

SRMG is the largest publishing group in the Middle East engaged mainly in providing information products and services by publishing newspapers and magazines covering the Middle East and globally in addition to general trading, advertisement, promotion, as well as printing, production, and distribution services.

Price Performance: Company

1-Day 1-Week

Sector

Market

0.00%

-0.52%

-0.80%

-1.16%

-0.54%

-2.57%

1-Month

6.63%

0.11%

-1.94%

3-Month

9.12%

-4.22%

-12.07%

1-Year

46.85%

71.12%

1.40%

5-Year

-54.92%

-34.01%

-10.06%

SAR 800.00 Million

Paid Up Capital:

Daily Market Performance

80.00 Million

Outstanding Shares:

Sector Rank Share

Market

1

67

163

43.40%

0.16%

0.08%

Sector

Mohammad H. Al Amoudi Abdullah S. Kamel Abdullah S. Bahamdan Mohammad O. Al Esayi Abdurahman I. Al Rowaite Dr. Azzam M. Al Dakheel Mohammed A. Abunayyan Suliman Al Hodaithi Suliman S. Al Humaid Mohammed Al-Kharashi

26

Market

0.96

0.80

1.00

P/E

22.56

32.97

13.30

P/B

1.70

2.19

1.80

P/R

1.92

2.92

2.07

D/Y

3.89

3.01

4.96

ROA

4.23

4.03

3.77

ROE

7.54

6.65

13.51

Net Margin

8.50

8.86

16.21

Current Ratio

1.42

1.55

1.49

Equity/Assets

56.09

60.65

27.90

-

-

64.42

Debt/Equity

Board Members:

27 26.5

SAR

Company

CEO::Dr. Azzam M. Al Dakhil

27.5

GCC

Ratio Comparison: Beta

Chairman: HRH. Prince Faisal Bin Salman Bin Abd

28

SAR 2,056.00 Million

Market Capitalization:

25.5 25 24.5 24

Auditors: PricewaterhouseCoopers

3,200,000 2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0

Email: shares@srmg.com WebSite: www.srmg.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 320,000 280,000

Kingdom Holding Co.

29.90%

SAR '000

Prince Faisal A. S. Al Saud

6.80% Mohammad H. A. Al

Amoudi General Organization 5.60% for Social Insurance (GOSI)

240,000 200,000 160,000 120,000

5.20%

80,000 40,000 0

Q1/2012

Q4/2011

Others

Q3/2011

Revenues

52.50%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 2,400,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 2,000,000

Revenues

1,600,000 1,200,000 800,000

-3.48

80,078

-17.43

Gen Admin Expenses

48,826

49,116

-0.59

15,053

-60.99

-2.92

5,872

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

250,367

66,124

Net Profit

400,000 0

241,663

Gross Profit

Cash

71,091

73,232

Inventories

229,446

225,588

1.71

Account Receivable

434,956

348,501

24.81

Current Assets

829,330

735,534

12.75

Current Liabilities

584,674

488,975

19.57

Working Capital

244,656

246,559

-0.77

2,155,425

2,176,240

-0.96

1,400,000

Total Assets

1,200,000

Total Liabilities

727,216

611,834

18.86

1,000,000

Capital

800,000

800,000

0.00

800,000

Reserves

258,707

243,659

6.18

600,000

Long Term Debts 1,209,043

1,320,976

-8.47

400,000

Owners Equity

200,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

67,811

820

8,169.63

From Investing Activities

Cash Flow From Operating Activities

-11,063

-5,866

N/M

From Financing Activities

-78,647

17,567

N/M

Increase (Decrease) in Cash

-21,899

12,521

N/M

27,045

37,668

-28.20

Net Cash Flow


Saudi Printing & Packaging Co.|Media and Publishing Last Closing:

SAR

26.00 (11/07/2012)

Activities

52-Week High:

SAR

35.30 (23/05/2012)

52-Week Low:

SAR

10.50 (09/08/2011)

Saudi Printing & Packaging Company (SPPC) specializes in the production of daily newsprints and other loose-leaf publications, magazines targeting various segments of the Arab World, perfect bound books and journals, commercial and packaging printing in different languages and styles in line with the international standard. SPPC is considered one of the largest printing companies in Saudi Arabia, Middle East and North Africa.

Price Performance: Company

1-Day

Sector

Market

-2.26%

-0.52%

-0.80%

-0.54%

-2.57%

1-Week

0.38%

1-Month

-5.11%

0.11%

-1.94%

3-Month

-15.31%

-4.22%

-12.07%

1-Year

99.23%

71.12%

1.40%

5-Year

0.00%

-34.01%

-10.06%

SAR 600.00 Million

Paid Up Capital:

Daily Market Performance

60.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

83

197

32.93%

0.12%

0.06%

Rank

Chairman: Sulaiman I. Al Hudaithi

27.4

SAR 1,560.00 Million

Market Capitalization:

CEO::Saad S. Al Azuri

27.2 Board Members:

27

Abdullah A. Al Moammar Ameen S. Ghareeb Abdulaziz A. Al Duailej Mohammad A. Qashqari Abdullah A. Al Seif Saleh H. Al Duwais

26.8

Ratio Comparison: Sector

Market

0.58

0.80

1.00

P/E

42.74

32.72

13.30

P/B

2.13

2.18

1.80

P/R

3.85

2.90

2.07

D/Y

1.92

3.04

4.96

ROA

3.46

4.03

3.77

ROE

4.99

6.65

13.51

Net Margin

9.00

8.86

16.21

Current Ratio

1.44

1.55

1.49

Equity/Assets

69.22

60.65

27.90

-

-

64.42

Debt/Equity

SAR

Company

Beta

26.6 26.4

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

26.2 26

Email: info@sppc.com.sa WebSite: www.sppc.com.sa

1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 120,000

Intellectual Holding Co. for Advertising & Publicity International 10.50%Classification Holding Co.

SAR '000

Others

100,000

7.00%

33.50%

Saudi Research & Publishing Co. (SRPC)

7.00%

80,000

60,000

40,000

20,000

0

Q1/2012

Q4/2011

Saudi Research & Marketing Group (SRMG) 42.00%

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

102,595

98,165

4.51

19,776

18,901

4.63

Gen Admin Expenses

6,783

6,685

1.47

Net Profit

8,131

7,634

6.51

6.47

1,200,000

SAR '000

Income Data (SAR '000) 1,000,000

Sales

800,000

Gross Profit

600,000 400,000 200,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

SAR '000

Yearly Income Data

Cash

10,278

9,653

Inventories

187,763

186,845

0.49

Account Receivable

124,144

83,904

47.96

Current Assets

401,878

370,650

8.43

Current Liabilities

279,299

215,916

29.36

Working Capital

122,579

154,734

-20.78

1,056,340

1,043,256

1.25

500,000

Total Assets

400,000

Total Liabilities

325,107

231,415

40.49

Capital

600,000

600,000

0.00

84,396

80,796

4.46

731,233

811,841

-9.93

300,000

Reserves Long Term Debts

200,000

Owners Equity

100,000

Cash Flow Data (SAR '000) 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

6,481

-16,082

N/M

From Investing Activities

-8,482

-2,713

N/M

From Financing Activities

-14,492

15,297

N/M

Increase (Decrease) in Cash

-16,494

-3,497

N/M

18,857

17,751

6.23

Net Cash Flow


Al-Tayyar Travel Group|Hotel & Tourism Last Closing:

SAR

63.00 (11/07/2012)

Activities

52-Week High:

SAR

68.00 (08/07/2012)

52-Week Low:

SAR

56.00 (06/06/2012)

Al Tayyar Travel Group is engaged in providing travel, tourism, and shipping services in addition to transport, tourism, and accommodation services for religious purposes. Al Tayyar Travel Group also provides many complementary services such as insurance brokerage and organizing conferences and meetings.

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.08%

-0.08%

-0.80%

-3.82%

-2.05%

-2.57%

1-Month

3.27%

6.57%

-1.94%

3-Month

0.00%

-3.64%

-12.07%

1-Year

0.00%

47.58%

1.40%

5-Year

0.00%

9.45%

-10.06%

SAR 80.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

80.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Prince Sultan M. S. Al Kabeer Al Saud

68

SAR 5,040.00 Million Market

GCC

1

43

100

50.61%

0.38%

0.19%

66

Board Members:

Nasser M. Al Motawa Ammar A. F. Al Khodairi Ahmad S. H. Al Zaim Omar A. O. Balsharaf

64

Ratio Comparison: Sector

Market

0.00

0.81

1.00

P/E

8.24

10.55

13.30

P/B

4.31

2.10

1.80

P/R

0.00

5.76

2.07

D/Y

0.00

3.75

4.96

ROA

27.32

14.69

3.77

ROE

52.29

19.90

-

39.75

Net Margin Current Ratio

1.37

1.52

Equity/Assets

52.25

73.81

-

5.13

Debt/Equity

SAR

Company

Beta

62

Auditors: KPMG Al Fowzan & Al Sadhan

60

Email: altayyar@altayyargroup.com

58

WebSite: www.altayyargroup.com

24,000,000 20,000,000 16,000,000 12,000,000 1.49 8,000,000 4,000,000 27.90 0 13.51 16.21

64.42

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 194

SAR '000

Al Tayyar for Investment & Real Estate Dev. Co.

23.30% Dr. Naser A. A. Al Tayyar

18.50%

-6

Q4/2011 Others

Q4/2010

Gross Profit

58.20%

Q4/2009

Net Profit

Yearly Financial Data

Total Assets 2,400,000

2011

2010

Change %

15.69

SAR '000

Income Data (SAR '000) 2,000,000

Gross Profit

1,600,000 1,200,000 800,000

889,754

153,626

163,046

-5.78

Net Profit

611,978

496,309

23.31

407,436

380,276

7.14

Balance Sheet Data (SAR '000)

400,000 0

1,029,350

Gen Admin Expenses

Cash 2011

2010

2009

Inventories Account Receivable

Total Liabilities

Owners Equity

589,978

19.99

1,412,407

1,367,488

3.28

Current Liabilities

1,031,522

1,010,635

2.07

Working Capital

380,885

356,853

6.73

Total Assets

2,240,041

2,197,703

1.93

1,200,000

Total Liabilities

1,062,160

1,034,503

2.67

1,000,000

Capital

800,000

800,000

0.00

1,170,461

1,159,737

0.92

Cash Flow From Operating Activities

616,358

834,186

-26.11

From Investing Activities

-76,567

167,515

N/M

From Financing Activities

-512,630

-751,119

N/M

27,160

250,582

-89.16

800,288

679,764

17.73

Yearly Income Data

SAR '000

707,931

Current Assets

Long Term Debts

800,000

Owners Equity

600,000

Cash Flow Data (SAR '000)

400,000 200,000 0

2011

2010

2009

Increase (Decrease) in Cash Gross Profit Net Profit

Net Cash Flow


Saudi Hotels & Resort Areas Co.|Hotel & Tourism Last Closing:

SAR

27.70 (11/07/2012)

Activities

52-Week High:

SAR

31.10 (03/04/2012)

52-Week Low:

SAR

17.46 (06/08/2011)

The construction, acquisition and management of hotels, restaurants, rest areas and private beaches and to perform all related catering services independently or through others. Saudi Hotels Co. has investments in other companies, namely: Tabuk Hotels Co. 52.38%, Makkah Hotels Co. 51.11%, Al Nakheel Resorts Co. 50.63%, Gulf Resorts Co. 50.48%, Madinah Hotels Co. 50%, Riyadh Hotels & Entertainment Co. 50.41%. The total investments of Saudi Hotels & Resort Areas Co. in these companies are approximately SR 455.1 million.

Price Performance: Company

1-Day 1-Week

Sector

Market

0.36%

-0.08%

-0.80%

-2.47%

-2.05%

-2.57%

1-Month

3.74%

6.57%

-1.94%

3-Month

-1.08%

-3.64%

-12.07%

1-Year

48.66%

47.58%

1.40%

5-Year

2.26%

9.45%

-10.06%

SAR 1,000.00 Million

Paid Up Capital:

Daily Market Performance

100.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mosaed Al Senani

28.4

SAR 2,770.00 Million

Market Capitalization:

Market

GCC

2

55

136

27.82%

0.21%

0.11%

CEO::Dr. Badr H. Al Badr Managing Director :Mosaed Al Senani

28

Board Members:

Abdulaziz S. Al Anbar Saleh A. Al Hadhloul Naser M. Al Subaei Abdullah Al Abduljabbar Misfer Al Hamdan Abdullah M. Al Eisa Ali Al Ajlan Badr A. Al Eisa

27.6

Ratio Comparison: Sector

Market

0.72

0.81

1.00

P/E

12.95

10.56

13.30

P/B

1.52

2.10

1.80

P/R

6.73

5.77

2.07

D/Y

3.74

3.74

4.96

ROA

10.26

14.69

3.77

ROE

11.71

19.90

13.51

Net Margin

51.99

39.75

16.21

Current Ratio

1.82

1.52

1.49

Equity/Assets

87.65

73.81

27.90

1.39

5.13

64.42

Debt/Equity

SAR

Company

Beta

27.2 26.8 26.4

Auditors: Suliman A. Al Kharashi Email: info@saudi-hotels.com.sa

200,000 160,000 120,000 80,000 40,000 0

WebSite: www.saudi-hotels.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 180,000 160,000 140,000

Masek Holding Co.

SAR '000

Public Investment Fund

16.60%

26.30%

General Organization for Social Insurance (GOSI)

6.50%

120,000 100,000 80,000 60,000 40,000 20,000 0

Q1/2012

Q4/2011

Others

Q3/2011

Revenues

50.60%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Revenues

165,595

126,086

31.33

Gross Profit

103,991

43,192

140.76

97,354

36,818

164.42

66,569

119,744

-44.41

59,678

34,720

71.88

326,824

323,308

1.09

2,000,000

Change %

SAR '000

Income Data (SAR '000) 1,600,000 1,200,000

Gen Admin Expenses

800,000

Net Profit

400,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets

Yearly Income Data

179,125

259,675

-31.02

Working Capital

147,699

63,633

132.11

2,084,351

1,973,386

5.62

237,995

325,145

-26.80

800,000

Total Assets

700,000

Total Liabilities

600,000

SAR '000

Current Liabilities

Capital

500,000 400,000

Reserves

300,000

Long Term Debts

200,000

Owners Equity

100,000 0

1,000,000

690,061

44.91

595,061

766,044

-22.32

25,357

32,143

-21.11

1,826,954

1,629,730

12.10

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

91,297

161,132

-43.34

From Investing Activities

-74,214

-9,154

N/M

From Financing Activities

1,951

-1,720

N/M

19,035

81,284

-76.58

102,897

37,199

176.61

Increase (Decrease) in Cash Net Cash Flow


Tourism Enterprises Co. - SHAMS|Hotel & Tourism Last Closing:

SAR

32.40 (11/07/2012)

Activities

52-Week High:

SAR

45.70 (20/02/2012)

Construction and management of tourist projects. The company is investing SR 10 million in Aljazirah Touism Co. in Bahrain.

52-Week Low:

SAR

18.30 (09/08/2011)

Price Performance: Company

Sector

Market

-1.82%

-0.08%

-0.80%

1-Week

-0.31%

-2.05%

-2.57%

1-Month

20.00%

6.57%

-1.94%

3-Month

-12.91%

-3.64%

-12.07%

1-Year

44.00%

47.58%

1.40%

5-Year

-47.32%

9.45%

-10.06%

1-Day

SAR 101.50 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

3

151

429

3.30%

0.02%

0.01%

Rank

Chairman: Dr. Adel A. Boody

34

SAR 328.86 Million

Market Capitalization:

CEO::Abdulhameed Al-Tureif

33

Managing Director :Abdulhameed Al-Tureif Board Members:

32

Faris M. Al Rajhi Aabdulaziz Al-Mulhem Dawood S. Al-Gosaibi Saud M.Al-Suwailem Basil A. Al-Suwailem Ibrahim A. Al-Ohali

31

Ratio Comparison: Sector

Market

1.15

0.81

1.00

P/E

92.18

10.55

13.30

P/B

4.41

2.10

1.80

P/R

17.83

5.77

2.07

D/Y

0.00

3.74

4.96

ROA

4.58

14.69

3.77

ROE

4.79

19.90

13.51 16.21

Net Margin

19.35

39.75

Current Ratio

5.83

1.52

1.49

Equity/Assets

95.65

73.81

27.90

-

5.13

64.42

Debt/Equity

SAR

Company

Beta

30 29

Auditors: Al Obailan Certified Accountants

28 27

Email: info@palmbeach-resort.com WebSite: www.palmbeach-resort.com

1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

SAR '000

Quarterly Income Data 6,000 5,800 5,600 5,400 5,200 5,000 4,800 4,600 4,400 4,200 4,000 3,800 3,600 3,400 3,200 3,000 2,800 2,600 2,400 2,200 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0

Q1/2012

Q4/2011

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Revenues

3,544

2,712

30.68

Gross Profit

2,416

2,110

14.50

839

857

-2.10

353

83

325.30

10,589

19,809

-46.54

1,819

2,035

-10.61

13,258

22,888

-42.07

2,273

3,544

-35.86

Working Capital

10,985

19,344

-43.21

Total Assets

77,937

75,534

3.18

3,395

4,619

-26.50

101,500

101,500

0.00

737

407

81.08

74,543

70,915

5.12

100,000

Change %

SAR '000

Income Data (SAR '000) 80,000 60,000

Gen Admin Expenses

40,000

Net Profit

20,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Account Receivable

Total Liabilities

Current Assets

Owners Equity

Current Liabilities

SAR '000

Yearly Income Data 20,000

Total Liabilities

16,000

Capital

12,000

Reserves Long Term Debts

8,000

Owners Equity

4,000

Cash Flow Data (SAR '000) 0 -4,000

Cash Flow From Operating Activities 2011

2010

2009

2008

2007

From Investing Activities

461

628

-26.59

-3,649

-9

N/M

-3,188

619

N/M

From Financing Activities Revenues

Gross Profit

Net Profit

Total Operating Expenses

Increase (Decrease) in Cash Net Cash Flow


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1_07-11-2012  

Dubai Financial Market Jul11,2012 Fundamental Data Price Performance Ratio Analysis April 24, 2012 Powered by: GulfBase.com

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