DAILY WRAP Saudi Stock Exchange Dubai Financial Market April 24, 2012
Jul 11, 2012
Fundamental Data Price Performance Ratio Analysis
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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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