Issuu on Google+

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

Jul 11, 2012

Fundamental Data Price Performance Ratio Analysis

Powered by: GulfBase.com


Riyad Bank|Banks & Financial Services Last Closing:

SAR

23.30 (11/07/2012)

Activities

52-Week High:

SAR

27.20 (17/03/2012)

52-Week Low:

SAR

22.15 (09/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.43%

-0.41%

-0.80%

-3.92%

-2.83%

-2.57%

1-Month

1.74%

-1.18%

-1.94%

3-Month

-6.80%

-11.69%

-12.07%

1-Year

-5.10%

-0.63%

1.40%

5-Year

-17.06%

-18.66%

-10.06%

SAR 15,000.00 Million

Paid Up Capital:

Daily Market Performance

1500.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

3

9

15

6.85%

2.65%

1.34%

Board Members:

24.4

Sector

Market

0.77

0.93

1.00

10.32

11.75

13.40

P/B

1.15

1.78

1.81

P/R

5.41

6.87

2.08

D/Y

5.58

4.05

4.93

ROA

1.80

2.27

3.77

ROE

10.91

15.16

13.51

Net Margin

51.19

58.51

16.21

Loan/Deposit

81.48

87.76

79.55

Equity/Assets

16.54

14.97

27.90

P/E

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

24

SAR

Company

CEO::Talal I. Al-Qudaibi

24.8

Ratio Comparison: Beta

Chairman: Rashed A. Al Rashed

25.2

SAR 34,950.00 Million

Market Capitalization:

23.6 23.2 22.8

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

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,800,000

23.48%

1,600,000 1,400,000

Al Nahla Trading and Contracting Company

SAR '000

General Organization for Social Insurance (GOSI)

9.89% Public Pension Agency 9.89%

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

Public Investment Fund

200,000

23.59%

0

Q1/2012

Q4/2011

Q3/2011

Others

Total Operating Income

33.15%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 200,000,000

31/03/2012

31/03/2011

Change %

SAR '000

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

Total Operating Income

120,000,000 80,000,000

1,671,076

1,526,843

9.45

Gen Admin Expenses

543,833

550,527

-1.22

Prov for Doubtful Debts

152,870

160,308

-4.64

741,239

21.62

-23.82

Net Profit

40,000,000

901,469

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash & Balance

20,463,978

26,863,359

113,694,917

109,361,776

3.96

Investments

43,063,544

38,694,672

11.29

Total Assets

183,392,509

180,719,861

1.48

Deposits

139,535,544

133,140,255

4.80

Total Liabilities

153,064,490

151,851,928

0.80

Loans Total Liabilities

Owners Equity

SAR '000

Yearly Income Data 7,000,000

Capital

15,000,000

15,000,000

0.00

6,000,000

Reserves

13,554,032

12,516,190

8.29

5,000,000

Owners Equity

30,328,019

28,867,933

5.06

4,000,000

Cash Flow Data (SAR '000)

3,000,000

Cash Flow From Operating Activities

5,138,663

4,442,594

15.67

2,000,000

From Investing Activities

-5,585,695

-4,879,464

N/M

From Financing Activities

-1,190,135

-1,031,860

N/M

Increase (Decrease) in Cash

-1,637,167

-1,468,730

N/M

1,092,524

938,424

16.42

1,000,000 0

2011

2010

2009

2008

2007

Net Cash Flow Total Operating Income

Total Operating Expenses

Net Profit


Bank Al Jazira|Banks & Financial Services Last Closing:

SAR

23.25 (11/07/2012)

Activities

52-Week High:

SAR

33.90 (08/04/2012)

52-Week Low:

SAR

15.05 (09/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.11%

-0.41%

-0.80%

-2.11%

-2.83%

-2.57%

1-Month

2.19%

-1.18%

-1.94%

3-Month

-21.19%

-11.69%

-12.07%

1-Year

24.00%

-0.63%

1.40%

5-Year

-38.00%

-18.66%

-10.06%

SAR 3,000.00 Million

Paid Up Capital:

Daily Market Performance

300.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Taha A. Al Quwaiz

24.4

SAR 6,975.00 Million

Market Capitalization:

Market

GCC

11

36

81

1.37%

0.53%

0.27%

CEO::Nabeel D. Al Hoshan

24 Board Members:

23.6

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

23.2

Ratio Comparison: Sector

Market

1.04

0.93

1.00

P/E

15.56

11.74

13.40

P/B

1.41

1.78

1.81

P/R

5.13

6.87

2.08

D/Y

2.15

4.05

4.93

ROA

0.89

2.27

3.77

ROE

7.77

15.16

13.51

Net Margin

28.23

58.51

16.21

Loan/Deposit

72.45

87.76

79.55

Equity/Assets

11.42

14.97

27.90

SAR

Company

Beta

22.8 22.4 22

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

21.6

Email: info@baj.com.sa

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

WebSite: www.baj.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 450,000 400,000

Rashid Abdurrahman Al Rashid & Sons Co.

350,000

22.20%

SAR '000

Ittihad Al Ukhuwa Development Co.

6.50% National Bank of Pakistan

5.80% Saleh A. M. Kamil

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

5.00%

100,000 50,000 0

Q1/2012 Others

Q4/2011

Total Operating Income

60.50%

40,000,000

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

35,000,000

SAR '000

Q2/2011

Total Operating Expenses

3-Month Financial Data

Total Assets

30,000,000

Total Operating Income

427,100

276,261

54.60

25,000,000

Gen Admin Expenses

210,684

177,838

18.47

47,725

-4,248

N/M

62,286

129.65

20,000,000 15,000,000

Prov for Doubtful Debts

10,000,000

Net Profit

5,000,000 0

143,038

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash & Balance Loans

Total Liabilities

Owners Equity

Yearly Income Data

8,987,865

9,839,479

-8.66

25,069,903

19,942,197

25.71

Investments

7,443,629

4,618,160

61.18

Total Assets

43,258,395

35,912,755

20.45

Deposits

34,602,089

28,758,408

20.32

Total Liabilities

38,166,197

31,171,703

22.44

1,600,000

Capital

3,000,000

3,000,000

0.00

1,400,000

Reserves

1,628,856

1,547,804

5.24

Owners Equity

4,938,181

4,549,524

8.54

1,200,000

SAR '000

Q3/2011

1,000,000

Cash Flow Data (SAR '000)

800,000 600,000

Cash Flow From Operating Activities

1,957,909

994,534

96.87

400,000

From Investing Activities

-1,695,131

-207,782

N/M

200,000

From Financing Activities

-8,044

901,303

N/M

Increase (Decrease) in Cash

254,734

1,688,055

-84.91

Net Cash Flow

193,134

63,569

203.82

0

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit


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

SAR

15.80 (11/07/2012)

Activities

52-Week High:

SAR

21.40 (27/03/2012)

52-Week Low:

SAR

15.50 (30/11/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.63%

-0.41%

-0.80%

-2.77%

-2.83%

-2.57%

1-Month

-1.87%

-1.18%

-1.94%

3-Month

-17.28%

-11.69%

-12.07%

1-Year

-15.29%

-0.63%

1.40%

5-Year

-45.81%

-18.66%

-10.06%

SAR 5,500.00 Million

Paid Up Capital:

Daily Market Performance

550.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Dr. Abdulaziz A. Al-Ohali

16.4

SAR 8,690.00 Million

Market Capitalization:

Market

GCC

9

31

66

1.70%

0.66%

0.33%

16.3 Board Members:

16.2

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

16.1

Ratio Comparison: Sector

Market

0.81

0.93

1.00

11.96

11.74

13.40

P/B

1.00

1.78

1.81

P/R

5.23

6.87

2.08

D/Y

3.16

4.05

4.93

ROA

1.36

2.27

3.77

ROE

8.23

15.16

13.51

Net Margin

42.88

58.51

16.21

Loan/Deposit

75.74

87.76

79.55

Equity/Assets

16.57

14.97

27.90

P/E

SAR

Company

Beta

16 15.9

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

15.8 15.7

Email: info@saib.com.sa

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

WebSite: www.saib.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

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

Public Pension Agency

SAR '000

18.66%

Saudi Oger Co. Ltd.

9.17%

General Organization for Social Insurance (GOSI)

JP Morgan Chase Int'l

7.98%

23.19%

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

Q1/2012 Others

Q4/2011

Q3/2011

Total Operating Income

40.99%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 60,000,000

31/03/2012

31/03/2011

Change %

10.66

SAR '000

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

458,616

414,440

131,744

138,356

-4.78

Prov for Doubtful Debts

115,000

50,000

130.00

Net Profit

212,235

207,953

2.06

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Total Operating Income Gen Admin Expenses

Cash & Balance

12,242,344

9,178,260

33.38

Loans

27,980,779

30,779,468

-9.09

Investments

9,939,693

9,241,864

7.55

Total Assets

52,189,109

51,218,955

1.89

Deposits

36,944,838

37,971,180

-2.70

Total Liabilities

43,540,360

42,909,461

1.47

2,000,000

Capital

5,500,000

5,500,000

0.00

1,600,000

Reserves

2,633,733

2,465,442

6.83

Owners Equity

8,648,749

8,269,852

4.58

-596,552

-348,408

N/M

156,095

-366,517

N/M

257,367

267,448

-3.77

-764,957

-714,925

N/M

1,200,000

Cash Flow Data (SAR '000)

Cash Flow From Operating Activities

800,000

From Investing Activities

400,000

From Financing Activities 0

2011

2010

2009

2008

2007

Net Cash Flow Increase (Decrease) in Cash

Total Operating Income

Total Operating Expenses

Net Profit


Saudi Hollandi Bank|Banks & Financial Services Last Closing:

SAR

26.90 (11/07/2012)

Activities

52-Week High:

SAR

29.70 (21/04/2012)

52-Week Low:

SAR

21.00 (05/09/2011)

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

Price Performance: Company

Sector

Market

1.89%

-0.41%

-0.80%

1-Week

-0.38%

-2.83%

-2.57%

1-Month

-3.59%

-1.18%

-1.94%

3-Month

-8.20%

-11.69%

-12.07%

1-Day

1-Year

9.80%

-0.63%

1.40%

5-Year

-3.35%

-18.66%

-10.06%

SAR 3,969.00 Million

Paid Up Capital:

Daily Market Performance

396.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mubarak A. Al-Khafrah

28.0

SAR 10,676.61 Million

Market Capitalization:

Market

GCC

8

25

55

2.09%

0.81%

0.41%

Managing Director :Dr. Bernd Van Linder

27.6

Board Members:

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

27.2

Ratio Comparison: Sector

Market

0.63

0.93

1.00

P/E

9.26

11.75

13.40

P/B

1.46

1.78

1.81

P/R

5.18

6.87

2.08

D/Y

3.10

4.05

4.93

ROA

1.80

2.27

3.77

ROE

14.78

15.16

13.51

Net Margin

52.62

58.51

16.21

Loan/Deposit

84.14

87.76

79.55

Equity/Assets

12.17

14.97

27.90

SAR

Company

Beta

26.8 26.4 26

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

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000

Olayan Saudi Investment Co. Ltd.

SAR '000

500,000

21.80% General Organization for Social Insurance (GOSI)

Others

9.60%

28.70%

400,000

300,000

200,000

100,000

0

Q1/2012 ABN Amro

Q4/2011

Total Operating Income

39.90%

70,000,000

SAR '000

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

11.30

Income Data (SAR '000)

60,000,000 50,000,000

Total Operating Income

539,947

485,106

40,000,000

Gen Admin Expenses

185,638

181,519

2.27

30,000,000

Prov for Doubtful Debts

44,230

57,487

-23.06

290,073

238,058

21.85

20,000,000

Net Profit

10,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q3/2011

6,639,911

5,562,933

19.36

Loans

Cash & Balance

40,186,608

32,926,939

22.05

Investments

11,582,787

11,032,290

4.99

Total Assets

60,229,542

51,005,894

18.08

Deposits

47,759,249

39,507,922

20.89

Total Liabilities

52,898,074

44,400,578

19.14

2,400,000

Capital

3,969,000

3,307,500

20.00

2,000,000

Reserves

2,516,318

2,239,067

12.38

1,600,000

Owners Equity

7,331,468

6,605,316

10.99

Cash Flow Data (SAR '000)

1,200,000

Cash Flow From Operating Activities

800,000 400,000 0

2011

2010

2009

2008

2007

33,472

-510,711

N/M

From Investing Activities

-69,807

732,843

N/M

From Financing Activities

-198,450

Increase (Decrease) in Cash

-234,785

222,132

N/M

341,317

250,982

35.99

Net Cash Flow Total Operating Income

Total Operating Expenses

Net Profit


Banque Saudi Fransi|Banks & Financial Services Last Closing:

SAR

33.20 (11/07/2012)

Activities

52-Week High:

SAR

40.60 (03/04/2012)

52-Week Low:

SAR

29.68 (08/10/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.90%

-0.41%

-0.80%

-4.05%

-2.83%

-2.57%

1-Month

-2.36%

-1.18%

-1.94%

3-Month

-14.44%

-11.69%

-12.07%

1-Year

-4.16%

-0.63%

1.40%

5-Year

-19.16%

-18.66%

-10.06%

SAR 9,040.18 Million

Paid Up Capital:

Daily Market Performance

904.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

5

11

18

5.89%

2.27%

1.15%

Rank

Chairman: Saleh A. O. Al Omair

35.2

SAR 30,013.40 Million

Market Capitalization:

Managing Director :Patrice Couvegnes

34.8

Board Members:

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

34.4

Ratio Comparison: Sector

Market

0.90

0.93

1.00

10.12

11.74

13.40

P/B

1.46

1.78

1.81

P/R

6.45

6.87

2.08

D/Y

2.41

4.05

4.93

ROA

1.98

2.27

3.77

ROE

14.49

15.16

13.51

Net Margin

64.09

58.51

16.21

Loan/Deposit

86.57

87.76

79.55

Equity/Assets

13.68

14.97

27.90

P/E

SAR

Company

Beta

34 33.6 33.2

Auditors: KPMG Al Fowzan & Al Sadhan Ernst & Young

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,400,000

General Organization for Social Insurance (GOSI)

1,200,000

SAR '000

Credit Agricole Corporate & Investment Bank

12.80%

31.10%

Rashid Abdurrahman Al Rashid & Sons Co.

9.80%

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

Q1/2012

Q4/2011

Total Operating Income

Others

46.30%

160,000,000

SAR '000

120,000,000

Total Operating Income

100,000,000

Gen Admin Expenses

80,000,000

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,220,209

1,150,270

6.08

338,083

347,669

-2.76

788,896

716,749

10.07

Change %

Prov for Doubtful Debts

60,000,000

Net Profit

40,000,000 20,000,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

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

SAR '000

Q1/2011

Income Data (SAR '000)

140,000,000

Cash & Balance

25,978,423

17,253,382

50.57

Loans

97,477,019

83,944,021

16.12

Investments

20,088,307

19,673,395

2.11

Total Assets

150,478,532

126,546,937

18.91

Deposits

112,601,256

96,032,271

17.25

Total Liabilities

129,891,088

108,753,469

19.44

Capital

7,232,143

7,232,143

0.00

Reserves

8,801,938

7,674,988

14.68

20,587,444

17,793,468

15.70

3,424,537

1,932,160

77.24

-3,076,560

-166,088

N/M

Owners Equity

3,500,000 3,000,000

Cash Flow Data (SAR '000)

2,500,000

Cash Flow From Operating Activities

2,000,000 1,500,000

From Investing Activities

1,000,000

From Financing Activities

500,000 0

Q2/2011

Total Operating Expenses

3-Month Financial Data

Total Assets

0

Q3/2011

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

-800,000

Increase (Decrease) in Cash

347,977

966,072

-63.98

Net Cash Flow

836,953

770,761

8.59


SABB|Banks & Financial Services Last Closing:

SAR

32.50 (11/07/2012)

Activities

52-Week High:

SAR

37.20 (22/04/2012)

52-Week Low:

SAR

27.75 (30/11/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.31%

-0.41%

-0.80%

-2.41%

-2.83%

-2.57%

1-Month

-3.85%

-1.18%

-1.94%

3-Month

-10.47%

-11.69%

-12.07%

1-Year

3.17%

-0.63%

1.40%

5-Year

-6.31%

-18.66%

-10.06%

SAR 10,000.00 Million

Paid Up Capital:

Daily Market Performance

1000.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Khalid S. Al Olayan

34.4

SAR 32,500.00 Million

Market Capitalization:

Market

GCC

4

10

17

6.37%

2.46%

1.24%

Managing Director :David R. Dew

34

Board Members:

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

33.6

Ratio Comparison: Sector

Market

0.87

0.93

1.00

P/E

10.64

11.74

13.40

P/B

1.84

1.78

1.81

P/R

6.61

6.87

2.08

D/Y

1.50

4.05

4.93

ROA

2.08

2.27

3.77

ROE

16.92

15.16

13.51

Net Margin

60.87

58.51

16.21

Loan/Deposit

81.70

87.76

79.55

Equity/Assets

12.28

14.97

27.90

SAR

Company

Beta

33.2 32.8 32.4

Auditors: Ernst & Young KPMG Al Fowzan & Al Sadhan

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

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

Olayan Saudi Investment Co. Ltd.

16.90%

SAR '000

General Organization for Social Insurance (GOSI)

9.50% Abdulqader Al Muhaidib & Sons Co.

Others

28.60%

1,000,000

5.00%

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

Q1/2012 HSBC Pv.

Q4/2011

Total Operating Income

40.00%

SAR '000

140,000,000

Total Operating Income

100,000,000 80,000,000

Gen Admin Expenses

60,000,000

Prov for Doubtful Debts

40,000,000

Net Profit

20,000,000

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,235,040

1,219,506

1.27

361,250

386,107

-6.44

36,623

71,229

-48.58

854,186

751,424

13.68

Change %

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash & Balance

24,702,262

21,029,269

17.47

Loans

91,190,366

76,241,757

19.61

Investments

24,202,814

24,762,734

-2.26

Total Assets

144,047,595

126,014,862

14.31 15.22

Deposits

111,617,196

96,873,386

Total Liabilities

126,364,803

110,786,781

14.06

10,000,000

7,500,000

33.33

Capital

6,000,000

SAR '000

Q1/2011

Income Data (SAR '000)

120,000,000

5,000,000

Reserves

4,000,000

Owners Equity

6,180,167

5,432,044

13.77

17,682,792

15,228,081

16.12

N/M

Cash Flow Data (SAR '000)

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

Q2/2011

Total Operating Expenses

3-Month Financial Data

Total Assets

0

Q3/2011

2011

2010

2009

2008

2007

Cash Flow From Operating Activities

-1,140,969

-1,033,523

From Investing Activities

-1,190,980

281,260

N/M

From Financing Activities

-62,313

-497,996

N/M

-2,394,262

-1,250,259

N/M

877,440

944,830

-7.13

Increase (Decrease) in Cash Net Cash Flow

Total Operating Income

Total Operating Expenses

Net Profit


Arab National Bank|Banks & Financial Services Last Closing:

SAR

26.20 (11/07/2012)

Activities

52-Week High:

SAR

34.10 (27/03/2012)

52-Week Low:

SAR

25.50 (27/06/2012)

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

Price Performance: Company

Sector

Market

0.00%

-0.41%

-0.80%

1-Week

-4.38%

-2.83%

-2.57%

1-Month

-2.97%

-1.18%

-1.94%

3-Month

-15.49%

-11.69%

-12.07%

1-Year

-10.28%

-0.63%

1.40%

5-Year

-37.05%

-18.66%

-10.06%

1-Day

SAR 8,500.00 Million

Paid Up Capital:

Daily Market Performance

850.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Salah R. A. Al Rashed

28.0

SAR 22,270.00 Million

Market Capitalization:

Market

GCC

6

15

25

4.37%

1.69%

0.85%

Managing Director :Robert M. Eid

27.6

Board Members:

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

27.2

Ratio Comparison: Sector

Market

0.90

0.93

1.00

P/E

9.85

11.74

13.40

P/B

1.34

1.78

1.81

P/R

4.82

6.87

2.08

D/Y

3.82

4.05

4.93

ROA

1.79

2.27

3.77

ROE

13.47

15.16

13.51

Net Margin

48.44

58.51

16.21

Loan/Deposit

83.33

87.76

79.55

Equity/Assets

13.25

14.97

27.90

SAR

Company

Beta

26.8

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

26.4

Email: info@anb.com.sa

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

WebSite: www.anb.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,200,000

General Organization for Social Insurance (GOSI)

1,000,000

SAR '000

10.80%

Rashid Abdurrahman Al Rashid & Sons Co.

9.90%

Others

33.70%

Al Jabr Trading Co.

800,000

600,000

400,000

5.60%

200,000

0

Q1/2012 Arab Bank

Q4/2011

Total Operating Income

40.00%

SAR '000

140,000,000

Total Operating Income

100,000,000

Gen Admin Expenses

80,000,000 60,000,000

Prov for Doubtful Debts

40,000,000

Net Profit

20,000,000

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,195,686

1,114,050

7.33

408,785

413,419

-1.12

89,921

68,027

32.18

587,402

11.60

Change %

655,512

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash & Balance

13,859,102

18,572,100

-25.38

Loans

75,570,162

67,319,980

12.26

Investments

32,809,948

31,088,158

5.54

Total Assets

125,416,154

120,487,077

4.09

Deposits

Yearly Income Data

90,692,626

88,482,949

2.50

108,688,749

105,248,161

3.27

Capital

8,500,000

8,500,000

0.00

Reserves

6,399,675

5,339,508

19.86

16,621,627

15,132,547

9.84

13.91

Total Liabilities

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

SAR '000

Q1/2011

Income Data (SAR '000)

120,000,000

Owners Equity

3,500,000 3,000,000

Cash Flow Data (SAR '000)

2,500,000

Cash Flow From Operating Activities

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

Q2/2011

Total Operating Expenses

3-Month Financial Data

Total Assets

0

Q3/2011

2011

2010

2009

2008

2007

4,764,334

4,182,533

From Investing Activities

-6,237,829

822,503

N/M

From Financing Activities

-264

-184

N/M

-1,473,759

5,004,852

N/M

728,186

695,850

4.65

Increase (Decrease) in Cash Net Cash Flow

Total Operating Income

Total Operating Expenses

Net Profit


Samba Financial Group|Banks & Financial Services Last Closing:

SAR

44.50 (11/07/2012)

Activities

52-Week High:

SAR

57.00 (01/04/2012)

52-Week Low:

SAR

42.10 (23/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.34%

-0.41%

-0.80%

-3.48%

-2.83%

-2.57%

1-Month

-3.06%

-1.18%

-1.94%

3-Month

-18.73%

-11.69%

-12.07%

1-Year

-10.11%

-0.63%

1.40%

5-Year

-46.39%

-18.66%

-10.06%

SAR 9,000.00 Million

Paid Up Capital:

Daily Market Performance

900.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

8

13

7.85%

3.03%

1.53%

Rank

Board Members:

46

Market

1.16

0.93

1.00

P/E

9.14

11.73

13.39

P/B

1.37

1.78

1.81

P/R

6.02

6.86

2.08

D/Y

3.71

4.06

4.93

ROA

2.20

2.27

3.77

ROE

14.80

15.16

13.51

Net Margin

64.96

58.51

16.21

Loan/Deposit

66.32

87.76

79.55

Equity/Assets

14.90

14.97

27.90

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

45.6

SAR

Sector

Beta

Managing Director :Sajjad Razvi

46.4

Ratio Comparison: Company

Chairman: Eisa M. Al Eisa

46.8

SAR 40,050.00 Million

Market Capitalization:

45.2 44.8 44.4

Auditors: Ernst & Young Al Juraid & Co. PricewaterhouseCoopers

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 2,000,000

1,600,000

SAR '000

Public Pension Agency 15.00%

Public Investment Fund

General Organization for Social Insurance (GOSI)

22.90%

11.40%

1,200,000

800,000

400,000

0

Q1/2012

Q4/2011

Q3/2011

Total Operating Income

Others

50.70%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 200,000,000

31/03/2012

31/03/2011

Change %

5.60

SAR '000

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

Total Operating Income

120,000,000 80,000,000

1,796,156

1,700,952

Gen Admin Expenses

480,099

452,809

6.03

Prov for Doubtful Debts

137,543

92,797

48.22

1,144,504

1,123,134

1.90

Cash & Balance

40,752,660

38,101,972

6.96

Loans

92,782,869

81,319,915

14.10

Net Profit

40,000,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

55,145,029

64,629,379

-14.67

Total Assets

196,165,846

190,899,513

2.76

Deposits

139,903,013

134,453,512

4.05

Total Liabilities

166,815,430

164,692,781

1.29 0.00

8,000,000

Capital

9,000,000

9,000,000

7,000,000

Reserves

9,164,334

8,817,410

3.93

29,221,615

26,028,642

12.27

-4,594,613

863,662

N/M

5,668,669

797,767

610.57

6,000,000

SAR '000

Investments

Owners Equity

5,000,000

Cash Flow Data (SAR '000)

4,000,000 3,000,000

Cash Flow From Operating Activities

2,000,000

From Investing Activities

1,000,000 0

From Financing Activities 2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

-57,187

-693,761

N/M

Increase (Decrease) in Cash

1,016,869

967,668

5.08

Net Cash Flow

1,264,899

1,118,920

13.05


Al Rajhi Bank|Banks & Financial Services Last Closing:

SAR

72.75 (11/07/2012)

Activities

52-Week High:

SAR

83.25 (27/03/2012)

52-Week Low:

SAR

65.00 (09/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.35%

-0.41%

-0.80%

-3.33%

-2.83%

-2.57%

1-Month

-2.35%

-1.18%

-1.94%

3-Month

-8.21%

-11.69%

-12.07%

1-Year

-3.65%

-0.63%

1.40%

5-Year

8.86%

-18.66%

-10.06%

SAR 15,000.00 Million

Paid Up Capital:

Daily Market Performance

1500.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

1

2

2

21.40%

8.27%

4.18%

Rank

Board Members:

75

Sector

Market

0.96

0.93

1.00

13.75

11.72

13.39

P/B

3.35

1.78

1.81

P/R

8.40

6.86

2.08

D/Y

4.47

4.06

4.94

ROA

3.28

2.27

3.77

ROE

23.60

15.16

13.51

Net Margin

59.18

58.51

16.21

Loan/Deposit

81.59

87.76

79.55

Equity/Assets

13.91

14.97

27.90

P/E

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

74

SAR

Company

CEO::Sulaiman A. Al Zibn

76

Ratio Comparison: Beta

Chairman: Sulaiman A. Al Rajhi

77

SAR 109,125.00 Million

Market Capitalization:

73 72 71

Auditors: PricewaterhouseCoopers Al Juraid Ernst & Young

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

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

15.10%

Sulaiman A. S. Al Rajhi

General Organization for Social Insurance (GOSI)

SAR '000

Saleh A. S. Al Rajhi

9.90%

19.90%

Abdullah A. S. Al Rajhi

5.90%

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

Q1/2012

Q4/2011

Q3/2011

Total Operating Income

Others

49.20%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 240,000,000

31/03/2012

31/03/2011

3,427,439

2,936,755

16.71

268,309

93,458

187.09

1,700,285

18.29

Change %

SAR '000

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

Total Operating Income

160,000,000

Gen Admin Expenses

120,000,000

Prov for Doubtful Debts

80,000,000

Net Profit

40,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash & Balance Loans

Total Liabilities

Owners Equity

Yearly Income Data

SAR '000

466,749 2,011,327

36,785,436

40,426,184

-9.01

151,841,928

124,250,186

22.21

Investments

39,010,978

32,706,337

19.28

Total Assets

234,165,348

203,031,511

15.33

Deposits

186,094,271

160,435,677

15.99

Total Liabilities

201,581,711

173,263,437

16.34

14,000,000

Capital

15,000,000

15,000,000

0.00

12,000,000

Reserves

15,457,704

12,861,884

20.18

Owners Equity

32,583,637

29,768,074

9.46

N/M

10,000,000 8,000,000

Cash Flow Data (SAR '000)

6,000,000

Cash Flow From Operating Activities

-2,726,478

12,543,493

4,000,000

From Investing Activities

-659,437

-4,010,564

N/M

From Financing Activities

-3,000,000

-2,250,000

N/M

Increase (Decrease) in Cash

-6,385,915

6,282,929

N/M

2,579,051

2,143,109

20.34

2,000,000 0

2011

2010

2009

2008

2007

Net Cash Flow Total Operating Income

Total Operating Expenses

Net Profit


Bank Al Bilad|Banks & Financial Services Last Closing:

SAR

28.60 (11/07/2012)

Activities

52-Week High:

SAR

35.40 (08/04/2012)

52-Week Low:

SAR

16.45 (09/08/2011)

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

Price Performance: Company

1-Day

Sector

Market

1.41%

-0.41%

-0.80%

-2.83%

-2.57%

1-Week

2.14%

1-Month

4.37%

-1.18%

-1.94%

3-Month

-8.34%

-11.69%

-12.07%

1-Year

52.53%

-0.63%

1.40%

5-Year

-3.06%

-18.66%

-10.06%

SAR 3,000.00 Million

Paid Up Capital:

Daily Market Performance

300.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Musaed M. Al Sinani

28.8

SAR 8,580.00 Million

Market Capitalization:

Market

GCC

10

32

68

1.68%

0.65%

0.33%

CEO::Khaled S. Al Jasser

28.4 Board Members:

28

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

27.6

Ratio Comparison: Sector

Market

0.76

0.93

1.00

P/E

10.01

11.72

13.39

P/B

2.17

1.78

1.81

P/R

5.78

6.86

2.08

D/Y

0.00

4.06

4.94

ROA

2.75

2.27

3.77

ROE

19.88

15.16

13.51

Net Margin

52.91

58.51

16.21

Loan/Deposit

-

87.76

79.55

Equity/Assets

13.85

14.97

27.90

SAR

Company

Beta

27.2 26.8 26.4 26

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

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000

12.24%

Abdullah I. M. Al Subaei

11.71%

500,000

SAR '000

Mohammad I. M. Al Subaei

Abdurrahman S. A. Al Rajhi

7.28% Abdurrahman A. S. Al Rajhi

6.86%

400,000

300,000

200,000

100,000

0

Q1/2012 Others

Q4/2011

Total Operating Income

61.92%

28,000,000

SAR '000

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

24,000,000 20,000,000

Total Operating Income

419,808

308,437

36.11

16,000,000

Gen Admin Expenses

160,275

152,263

5.26

12,000,000

Prov for Doubtful Debts 511,513

55,453

822.43

8,000,000

Net Profit

4,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash & Balance

12,198,970

6,560,119

85.96

802,953

1,998,185

-59.82

Total Assets

28,539,692

21,887,141

30.39

Deposits

22,909,369

17,513,777

30.81

24,587,373

18,737,317

31.22

3,000,000

3,000,000

0.00

165,445

67,267

145.95

3,952,319

3,149,824

25.48

-1,456,417

-320,727

N/M

93,535

6,649

1,306.75

-1,362,882

-314,078

N/M

223,325

124,600

79.23

Investments Total Liabilities

Owners Equity

Total Liabilities

Yearly Income Data

Capital Reserves

1,400,000 1,200,000

Owners Equity

1,000,000

SAR '000

Q3/2011

Cash Flow Data (SAR '000)

800,000

Cash Flow From Operating Activities

600,000 400,000

From Investing Activities

200,000

From Financing Activities

0 -200,000 -400,000

Increase (Decrease) in Cash 2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

Net Cash Flow


Alinma Bank|Banks & Financial Services Last Closing:

SAR

13.15 (11/07/2012)

Activities

52-Week High:

SAR

16.85 (25/03/2012)

52-Week Low:

SAR

8.80 (09/08/2011)

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

Price Performance: Company

1-Day

Sector

Market

0.00%

-0.41%

-0.80%

-2.83%

-2.57%

1-Week

0.76%

1-Month

5.62%

-1.18%

-1.94%

3-Month

-11.45%

-11.69%

-12.07%

1-Year

31.50%

-0.63%

1.40%

5-Year

0.00%

-18.66%

-10.06%

SAR 15,000.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

1500.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

13.4 13.2

7

18

29

3.87%

1.49%

0.75%

Sector

Market

0.82

0.93

1.00

P/E

33.97

11.72

13.39

P/B

1.23

1.78

1.81

P/R

12.98

6.86

2.08

D/Y

0.00

4.06

4.94

ROA

1.28

2.27

3.77

ROE

3.18

15.16

13.51

Net Margin

33.67

58.51

Loan/Deposit

-

87.76

Equity/Assets

40.33

14.97

Board Members:

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

12.8

SAR

Company

CEO::Abdulmohsen A. Al-Fares

13

Ratio Comparison: Beta

Chairman: Abdulaziz A. Al Zamil

13.6

SAR 19,725.00 Million

12.6 12.4 12.2

Auditors: Ernst & Young Al Juraid & Co. PricewaterhouseCoopers

12

Email: info@alinma.com

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

WebSite: www.alinma.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000

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

SAR '000

400,000

10.00% Public Investment Fund

10.00%

300,000

200,000

100,000

0

-100,000

Q1/2012

Q4/2011

Q3/2011

Others

69.30%

Total Operating Income

40,000,000

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

35,000,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

30,000,000

Total Operating Income

393,084

261,712

50.20

25,000,000

Gen Admin Expenses

173,535

146,798

18.21

Net Profit

150,484

70,228

114.28

20,000,000 15,000,000

Balance Sheet Data (SAR '000)

10,000,000 5,000,000 0

2011

2010

Total Liabilities

2009

2008

Owners Equity

Yearly Income Data

Cash & Balance

7,084,883

4,287,963

65.23

Investments

2,323,497

2,935,157

-20.84

Total Assets

39,872,147

29,608,238

34.67

Deposits

21,329,311

11,314,131

88.52

Total Liabilities

23,792,230

14,066,453

69.14

Capital

15,000,000

15,000,000

0.00

262,969

155,135

69.51

16,079,917

15,541,785

3.46

1,561,299

1,381,489

13.02

-46,109

-54,245

N/M

1,515,190

2,621,302

-42.20

198,147

100,017

98.11

Reserves Owners Equity

1,400,000 1,200,000

SAR '000

Q2/2011

Total Operating Expenses

Cash Flow Data (SAR '000)

1,000,000

Cash Flow From Operating Activities

800,000

From Investing Activities

600,000

From Financing Activities

400,000

Increase (Decrease) in Cash

200,000 0

Net Cash Flow 2011

Total Operating Income

2010

2009

Total Operating Expenses

2008

Net Profit

-30,000


Methanol Chemicals Company Ltd.|Petrochemical Industries Last Closing:

SAR

13.50 (11/07/2012)

Activities

52-Week High:

SAR

21.75 (01/04/2012)

52-Week Low:

SAR

10.10 (09/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.53%

-0.75%

-0.80%

-3.58%

-2.46%

-2.57%

1-Month

-10.60%

-5.37%

-1.94%

3-Month

-28.95%

-18.18%

-12.07%

1-Year

-0.74%

-16.81%

1.40%

5-Year

0.00%

-2.58%

-10.06%

SAR 1,206.00 Million

Paid Up Capital:

Daily Market Performance

120.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

13

80

192

0.38%

0.12%

0.06%

Rank

Chairman: Abdullah M. Al Mazroui

15.6

SAR 1,628.10 Million

Market Capitalization:

CEO::Mr. Khalid I Al Rabiah

15.2

Board Members:

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

14.8

Ratio Comparison: Sector

Market

1.33

1.30

1.00

P/E

16.11

10.89

13.39

P/B

1.08

1.89

1.81

P/R

1.87

1.32

2.08

D/Y

0.00

5.83

4.94

ROA

2.86

6.57

3.77

ROE

5.69

17.32

13.51

Net Margin

9.83

13.28

16.21

Current Ratio

1.94

2.40

1.49

Equity/Assets

50.23

37.95

27.90

Debt/Equity

79.80

85.99

64.42

SAR

Company

Beta

14.4 14

Auditors: KPMG Al Fozan & Al Sadhan

13.6

Email: fawaz@chemanol.com

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

WebSite: www.chemanol.com

5/27

6/3

6/10

6/17

6/24

7/1

Shareholders

7/8

Quarterly Income Data 240,000

200,000

11.20%

SAR '000

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

8.20% Mohammad Jalal & Sons Co.

5.00%

160,000

120,000

80,000

40,000

0

Others

Q1/2012

75.60%

Q4/2011

Q3/2011

Sales

Gross Profit

Q2/2010

Q1/2010

Net Profit

30/06/2012

3,200,000

30/06/2011

Change %

182.15

Cash Flow Data (SAR '000)

2,800,000

SAR '000

Q1/2011

Half Yearly Financial Data

Total Assets

2,400,000

Cash Flow From Operating Activities

95,311

33,780

2,000,000

From Investing Activities

-17,250

-66,473

N/M

From Financing Activities

-37,395

-12,824

N/M

40,666

-45,517

N/M

99,445

38.79

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

Increase (Decrease) in Cash

400,000

Net Cash Flow

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 1,000,000 800,000

SAR '000

Q2/2011

600,000 400,000 200,000 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

138,024


National Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

18.80 (11/07/2012)

Activities

52-Week High:

SAR

27.00 (21/03/2012)

52-Week Low:

SAR

18.25 (22/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.53%

-0.75%

-0.80%

-4.57%

-2.46%

-2.57%

1-Month

-14.36%

-5.37%

-1.94%

3-Month

-24.05%

-18.18%

-12.07%

1-Year

-16.26%

-16.81%

1.40%

5-Year

0.00%

-2.58%

-10.06%

SAR 4,800.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

480.00 Million

Outstanding Shares:

Market

GCC

27

22.5

7

60

2.12%

0.68%

0.35%

22

Sector Rank Share

Sector

Market

1.26

1.30

1.00

P/E

-119.97

10.89

13.39

P/B

1.95

1.89

1.81

P/R

0.00

1.32

2.08

D/Y

0.00

5.83

4.94

ROA

-0.37

6.57

3.77

ROE

-1.62

17.32

13.51 16.21

Net Margin

-

13.28

Current Ratio

26.70

2.40

1.49

Equity/Assets

22.97

37.95

27.90

289.49

85.99

64.42

Debt/Equity

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

21

SAR

Company

Managing Director :Abdurrahman S. Al Smaeel Board Members:

21.5

Ratio Comparison: Beta

Chairman: Hamad S. Al Sayyari

23

SAR 9,024.00 Million

20.5 20

Auditors: Ernst & Young

19.5

Email: albegmi@petrochem.com.sa

19

WebSite: www.petrochem.com.sa

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 50,000

General Organization for Social Insurance (GOSI)

40,000 30,000

Others

SAR '000

16.20% Public Pension Agency

17.60%

16.20%

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

Q1/2012

Q4/2011

Saudi Industrial Investment Group

Q3/2011

Sales

50.00%

Q2/2011

Q1/2011

Gross Profit

Q4/2010

Q3/2010

Q2/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

22,636

4,206

438.18

-21,631

-10,520

N/M

1,549,805

3,018,176

-48.65

2,690

1,094

145.89

1,740,993

3,032,113

-42.58

65,211

76,881

-15.18

Total Assets

20,147,414

19,776,530

1.88

Total Liabilities

13,860,348

13,395,488

3.47

4,800,000

4,800,000

0.00

1,780

1,780

0.00

13,399,935

12,948,014

3.49

4,628,844

4,704,058

-1.60

20,000,000

SAR '000

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

Sales Gross Profit

12,000,000

Gen Admin Expenses

8,000,000

Net Profit

4,000,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

Cash Account Receivable

Total Liabilities

Current Assets

Owners Equity

Current Liabilities

Yearly Income Data

Capital

20,000

Reserves

SAR '000

0

Long Term Debts -20,000

Owners Equity Cash Flow Data (SAR '000)

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

2011

2010

2009

2008

Cash Flow From Operating Activities

-110,937

82,808

N/M

From Investing Activities

-240,726

-540,143

N/M

From Financing Activities Increase (Decrease) in Cash

Sales

Gross Profit Net Profit

Net Cash Flow

194,409

1,372,370

-85.83

-157,255

915,035

N/M

-17,504

895

N/M


Saudi Basic Industries Corp.|Petrochemical Industries Last Closing:

SAR

87.25 (11/07/2012)

52-Week High:

SAR

110.25 (03/04/2012)

52-Week Low:

SAR

86.50 (11/07/2012)

Activities

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.57%

-0.75%

-0.80%

-3.06%

-2.46%

-2.57%

1-Month

-5.17%

-5.37%

-1.94%

3-Month

-15.09%

-18.18%

-12.07%

1-Year

-16.51%

-16.81%

1.40%

5-Year

-16.41%

-2.58%

-10.06%

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

SAR 30,000.00 Million

Paid Up Capital:

Daily Market Performance

3000.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: HH. Prince Saud bin Thunayan Al-Saud

93

SAR 261,750.00 Million

Market Capitalization:

Market

GCC

1

1

1

61.38%

19.83%

10.02%

CEO::Eng. Mohammed H. Al Madi

92

Board Members:

89

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

88

Auditors: Ernst & Young

91

Ratio Comparison: Sector

Market

1.39

1.30

1.00

P/E

9.08

10.85

13.38

P/B

1.80

1.88

1.81

P/R

1.35

1.32

2.08

D/Y

5.73

5.86

4.94

ROA

8.33

6.57

3.77

ROE

19.84

17.32

13.51

Net Margin

14.91

13.28

16.21

Current Ratio

2.98

2.40

1.49

Equity/Assets

41.97

37.95

27.90

Debt/Equity

62.28

85.99

64.42

SAR

Company

Beta

90

Email: info@sabic.com

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

WebSite: www.sabic.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 50,000,000

40,000,000

SAR '000

Others

24.60% General Organization for Social Insurance (GOSI)

30,000,000

20,000,000

5.40% 10,000,000

0

Q1/2012

Public Investment Fund

Q4/2011

70.00%

Sales

320,000,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

280,000,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

240,000,000

Sales

48,345,538

44,873,385

7.74

200,000,000

Gross Profit

14,529,882

15,425,158

-5.80

3,079,636

2,917,469

5.56

7,271,014

7,689,295

-5.44

Cash

59,598,952

54,829,415

8.70

Inventories

30,595,338

27,608,969

10.82

160,000,000

Gen Admin Expenses

120,000,000

Net Profit

80,000,000 40,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

33,159,049

33,273,623

-0.34

145,368,067

131,582,481

10.48

Current Liabilities

48,780,780

48,643,052

0.28

Working Capital

96,587,287

82,939,429

16.46

Current Assets

Yearly Income Data

SAR '000

Q3/2011

200,000,000

Total Assets

346,177,530

333,018,610

3.95

160,000,000

Total Liabilities

151,453,998

156,509,844

-3.23

Capital

30,000,000

30,000,000

0.00

Reserves

84,780,661

73,753,396

14.95

120,000,000

Long Term Debts

80,000,000

Owners Equity

40,000,000

90,492,419

95,469,014

-5.21

145,293,425

128,471,356

13.09

84.90

Cash Flow Data (SAR '000) 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

15,130,655

8,183,005

From Investing Activities

-3,419,435

-4,965,660

N/M

-2,501,640

963,683

N/M

9,209,580

4,181,028

120.27

14,488,147

14,930,171

-2.96

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


Saudi Arabian Fertilizers Co.|Petrochemical Industries Last Closing:

SAR

181.00 (11/07/2012)

Activities

52-Week High:

SAR

201.50 (07/04/2012)

52-Week Low:

SAR

162.00 (06/08/2011)

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

Price Performance: Company

1-Day

Sector

Market

1.11%

-0.75%

-0.80%

-2.46%

-2.57%

1-Week

4.62%

1-Month

3.72%

-5.37%

-1.94%

3-Month

-5.98%

-18.18%

-12.07%

1-Year

-1.10%

-16.81%

1.40%

5-Year

58.49%

-2.58%

-10.06%

SAR 2,500.00 Million

Paid Up Capital:

Daily Market Performance

250.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

6

11

10.61%

3.43%

1.73%

Rank

Chairman: Eng. Mohammed H. Al-Mady

186

SAR 45,250.00 Million

Market Capitalization:

184 Board Members:

182

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

180

Ratio Comparison: Sector

Market

0.77

1.30

1.00

P/E

11.13

10.86

13.38

P/B

4.99

1.88

1.81

P/R

8.92

1.32

2.08

D/Y

7.18

5.85

4.94

ROA

40.00

6.57

3.77

ROE

44.79

17.32

13.51

Net Margin

80.08

13.28

16.21

Current Ratio

10.23

2.40

1.49

Equity/Assets

89.30

37.95

27.90

0.44

85.99

64.42

Debt/Equity

SAR

Company

Beta

178 176

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

174

Email: BTuwailib@safco.sabic.com

172

WebSite: www.safco.com.sa

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,600,000

SAR '000

1,400,000

General Organization for Social Insurance (GOSI)

Others

40.40%

16.70%

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

Q1/2012

Q4/2011

Saudi Basic Industries Corp. (SABIC)

Q3/2011

Sales

42.90%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 10,000,000

31/03/2012

31/03/2011

1,061,497

1,037,847

2.28

753,598

775,204

-2.79

18,581

17,834

4.19

786,911

832,624

-5.49

Change %

SAR '000

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

Sales

6,000,000

Gross Profit

4,000,000

Gen Admin Expenses Net Profit

2,000,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

4,498,934

3,305,294

36.11

Inventories

Cash

378,163

395,681

-4.43

Account Receivable

830,627

869,682

-4.49

5,707,724

4,570,657

24.88

Current Assets Current Liabilities

SAR '000

Yearly Income Data

Working Capital

557,748

521,918

6.87

5,149,976

4,048,739

27.20

6,000,000

Total Assets

10,159,797

9,112,723

11.49

5,000,000

Total Liabilities

1,087,210

1,140,249

-4.65

4,000,000

Capital

2,500,000

2,500,000

0.00

3,000,000

Reserves

1,295,105

1,295,105

0.00

Long Term Debts

2,000,000

Owners Equity

1,000,000 0

40,000

160,000

-75.00

9,072,587

7,972,474

13.80

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

1,056,065

995,538

6.08

From Investing Activities

203,219

172,223

18.00

From Financing Activities

-40,000

-118,393

N/M

1,219,284

1,049,368

16.19

842,392

832,266

1.22

Increase (Decrease) in Cash Net Cash Flow


National Industrialization Co.|Petrochemical Industries Last Closing:

SAR

30.20 (11/07/2012)

Activities

52-Week High:

SAR

42.92 (02/04/2012)

52-Week Low:

SAR

29.17 (22/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.31%

-0.75%

-0.80%

-2.27%

-2.46%

-2.57%

1-Month

-6.80%

-5.37%

-1.94%

3-Month

-20.95%

-18.18%

-12.07%

1-Year

-15.53%

-16.81%

1.40%

5-Year

50.91%

-2.58%

-10.06%

SAR 6,689.14 Million

Paid Up Capital:

Daily Market Performance

668.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

5

17

28

4.74%

1.53%

0.77%

32.4 Board Members:

32

Ratio Comparison: Sector

Market

Beta

1.30

1.30

1.00

P/E

8.47

10.85

13.38

P/B

1.72

1.88

1.81

P/R

1.02

1.32

2.08

D/Y

4.14

5.85

4.94

ROA

5.77

6.57

3.77

ROE

20.33

17.32

13.51

Net Margin

12.05

13.28

16.21

1.68

2.40

1.49

28.38

37.95

27.90

100.21

85.99

64.42

Current Ratio Equity/Assets Debt/Equity

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

31.6

SAR

Company

Chairman: Eng. Mubarak A. Al Khafrah

32.8

SAR 20,201.20 Million

Market Capitalization:

31.2 30.8 30.4

Auditors: Ernst & Young

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 6,000,000

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

SAR '000

10.26%

5,000,000

10.26% Gulf Investment Est.

8.71%

Kingdom Holding Co.

7.40%

4,000,000

3,000,000

2,000,000

1,000,000

0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

63.37%

Sales

35,000,000

SAR '000

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

30,000,000 25,000,000

Sales

4,687,214

4,531,542

3.44

20,000,000

Gross Profit

1,563,241

1,590,024

-1.68

15,000,000

Gen Admin Expenses

163,050

147,451

10.58

10,000,000

Net Profit

524,357

580,035

-9.60

Cash

5,104,431

3,857,925

32.31

Inventories

4,224,056

3,350,321

26.08

Account Receivable

4,143,154

3,740,755

10.76

13,722,553

11,604,674

18.25

Current Liabilities

8,188,414

6,205,100

31.96

Working Capital

5,534,139

5,399,574

2.49 13.71

5,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets

Yearly Income Data

SAR '000

Gross Profit

20,000,000

Total Assets

41,346,724

36,360,473

16,000,000

Total Liabilities

22,551,883

21,208,242

6.34

5,574,285

5,067,532

10.00 106.59

Capital 12,000,000

Reserves

8,000,000 4,000,000

532,451

257,739

Long Term Debts

11,758,270

12,212,454

-3.72

Owners Equity

11,733,153

9,819,773

19.48

905,156

530,521

70.62

-828,584

-1,073,113

N/M

514,404

-23.95

Cash Flow Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

391,184

Increase (Decrease) in Cash

467,756

-28,188

N/M

1,286,527

1,324,879

-2.89

Net Cash Flow


Alujain Corporation|Petrochemical Industries Last Closing:

SAR

14.30 (11/07/2012)

Activities

52-Week High:

SAR

24.40 (07/04/2012)

52-Week Low:

SAR

13.65 (16/06/2012)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.06%

-0.75%

-0.80%

-4.67%

-2.46%

-2.57%

1-Month

-5.30%

-5.37%

-1.94%

3-Month

-36.02%

-18.18%

-12.07%

1-Year

-28.86%

-16.81%

1.40%

5-Year

-39.15%

-2.58%

-10.06%

SAR 692.00 Million

Paid Up Capital:

Daily Market Performance

69.00 Million

Outstanding Shares:

Market

GCC

15.8

103

Managing Director :Khalid I. Zagzoog

14

265

15.6

Board Members:

0.23%

0.08%

0.04%

15.4

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

Sector Rank Share

Chairman: Khalid A. Alireza

16.0

SAR 989.56 Million

Market Capitalization:

15.2

Ratio Comparison: Sector

Market

1.35

1.30

1.00

-84.22

10.85

13.38

P/B

1.75

1.88

1.81

P/R

0.60

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

-0.34

6.57

3.77

ROE

-2.07

17.32

13.51

Net Margin

-0.71

13.28

16.21

P/E

Current Ratio

0.90

2.40

1.49

Equity/Assets

16.17

37.95

27.90

292.02

85.99

64.42

Debt/Equity

SAR

Company

Beta

15 14.8 14.6 14.4

Auditors: PricewaterhouseCoopers

14.2

Email: alujaincorp@xenel.com

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

WebSite: www.alujaincorporation.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000 500,000

SAR '000

Safra Co.

14.90%

Khaled A. S. Al Rajhi

9.90%

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

Others

Q1/2012

75.20%

Q4/2011

Q3/2011

Revenues

3,500,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

3,000,000 2,500,000

Revenues

561,811

375,033

49.80

2,000,000

Gross Profit

63,149

57,219

10.36

1,500,000

Gen Admin Expenses

18,157

16,901

7.43

1,000,000

Net Profit

9,595

11,391

-15.77

Cash

153,857

237,634

-35.25

Inventories

298,369

300,816

-0.81

Account Receivable

197,114

75,206

162.10

Current Assets

699,429

683,120

2.39

460,353

69.15

500,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

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

SAR '000

Q2/2011

778,669

Working Capital

-79,240

222,767

N/M

Total Assets

3,502,189

3,496,051

0.18

Total Liabilities

2,550,421

2,539,164

0.44

692,000

692,000

0.00

17,316

17,316

0.00

1,654,063

1,954,221

-15.36

566,429

574,272

-1.37

Capital

1,000,000 800,000

Reserves

600,000

Long Term Debts

400,000

Owners Equity

200,000 0 -200,000

Current Liabilities

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

124,580

-11,750

N/M

From Investing Activities

Cash Flow From Operating Activities

-6,684

-24,956

N/M

From Financing Activities

N/M

-50,341

-37,604

Increase (Decrease) in Cash

67,555

-74,310

N/M

Net Cash Flow

81,257

57,013

42.52


Nama Chemicals Co.|Petrochemical Industries Last Closing:

SAR

13.60 (11/07/2012)

Activities

52-Week High:

SAR

25.70 (08/04/2012)

52-Week Low:

SAR

8.55 (09/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-3.21%

-0.75%

-0.80%

-5.89%

-2.46%

-2.57%

1-Month

-9.94%

-5.37%

-1.94%

3-Month

-38.05%

-18.18%

-12.07%

1-Year

22.52%

-16.81%

1.40%

5-Year

-24.35%

-2.58%

-10.06%

SAR 1,285.20 Million

Paid Up Capital:

Daily Market Performance

128.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

12

74

180

0.41%

0.13%

0.07%

Board Members:

15.6

Market

1.32

1.30

1.00

P/E

-7.09

10.85

13.38

P/B

1.25

1.88

1.81

P/R

2.40

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

-9.98

6.57

3.77

ROE

-17.61

17.32

13.51

Net Margin

-33.88

13.28

Current Ratio

1.28

2.40

Equity/Assets

56.66

37.95

Debt/Equity

52.42

85.99

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

15.2

SAR

Sector

Beta

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

16

Ratio Comparison: Company

Chairman: Saud A. Al Ghosaibi

16.4

SAR 1,747.87 Million

Market Capitalization:

14.8

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

14.4 14

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 250,000 200,000

SAR '000

150,000

Ahmad H. Al Gosaibi & Brothers Co.

7.40%

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

Others

92.60%

-200,000 -250,000

Q1/2012

Q4/2011

Q3/2011

Sales

SAR '000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

205,399

204,935

0.23

24,941

10,807

130.79

-4,453

-4,352

N/M

104,738

129,683

-19.24

77,442

87,034

-11.02

Account Receivable

166,595

190,554

-12.57

Current Assets

384,123

554,752

-30.76

Current Liabilities

301,228

368,792

-18.32

82,895

185,960

-55.42

2,800,000

Change %

Income Data (SAR '000)

2,400,000 2,000,000

Sales

1,600,000

Gross Profit

1,200,000

Gen Admin Expenses

800,000

Net Profit

400,000

8,030

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Yearly Income Data

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Working Capital

800,000

Total Assets

2,471,345

2,461,826

0.39

600,000

Total Liabilities

1,071,086

842,412

27.15

400,000

Capital

1,285,200

1,285,200

0.00

200,000

Reserves

273,382

273,382

0.00

734,000

441,485

66.26

1,400,259

1,619,414

-13.53

Long Term Debts

0

Owners Equity

-200,000 -400,000

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

61,288

19,842

208.88

From Investing Activities

-98,096

-68,280

N/M

From Financing Activities

18,932

-40,621

N/M

-17,876

-89,059

N/M

19,691

7,269

170.89

Increase (Decrease) in Cash Net Cash Flow


Saudi Industrial Investment Group|Petrochemical Industries Last Closing:

SAR

20.00 (11/07/2012)

Activities

52-Week High:

SAR

25.60 (14/03/2012)

52-Week Low:

SAR

18.30 (09/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.75%

-0.75%

-0.80%

-1.97%

-2.46%

-2.57%

1-Month

-6.33%

-5.37%

-1.94%

3-Month

-11.51%

-18.18%

-12.07%

1-Year

-10.12%

-16.81%

1.40%

5-Year

-16.58%

-2.58%

-10.06%

SAR 4,500.00 Million

Paid Up Capital:

Daily Market Performance

450.00 Million

Outstanding Shares:

Market

GCC

28

21.6

Managing Director :Sulaiman M. Al Mandeel

8

61

0.68%

0.34%

21.4

Board Members:

2.11%

Sector Rank Share

Sector

21

Market

1.38

1.30

1.00

P/E

18.15

10.85

13.38

P/B

1.46

1.88

1.81

P/R

1.97

1.32

2.08

D/Y

5.00

5.85

4.94

ROA

1.90

6.57

3.77

ROE

8.02

17.32

13.51

10.84

13.28

16.21

Net Margin Current Ratio

4.60

2.40

1.49

Equity/Assets

23.74

37.95

27.90

232.68

85.99

64.42

Debt/Equity

SAR

Company

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

21.2

Ratio Comparison: Beta

Chairman: Abdulaziz Z. Al Qureishi

21.8

SAR 9,000.00 Million

Market Capitalization:

20.8 20.6 20.4

Auditors: Ernst & Young

20.2

Email: info@siig.com.sa

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

WebSite: www.siig.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,400,000

SAR '000

1,200,000

Public Pension Agency

10.60%

Ali A. I. Al Juffali

1,000,000 800,000 600,000

6.30%

400,000 200,000

Others

0

83.10%

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 24,000,000

31/03/2012

31/03/2011

1,240,208

1,138,728

8.91

274,859

296,822

-7.40

45,795

18,396

148.94

201,095

233,629

-13.93

-28.53

Change %

SAR '000

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

Sales

16,000,000

Gross Profit

12,000,000

Gen Admin Expenses

8,000,000

Net Profit

4,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

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

SAR '000

3,500,000

Cash

3,449,109

4,825,624

Inventories

461,697

302,031

52.86

Account Receivable

875,390

684,832

27.83

Current Assets

4,786,196

5,812,487

-17.66

Current Liabilities

1,040,224

956,230

8.78

Working Capital

3,745,972

4,856,257

-22.86

Total Assets

26,046,758

25,380,601

2.62

Total Liabilities

15,890,253

15,436,913

2.94

4,500,000

4,500,000

0.00

308,379

255,527

20.68

14,388,706

14,090,453

2.12

6,183,861

5,914,675

4.55

80,608

265,636

-69.65

-296,726

-548,505

N/M -88.78

3,000,000

Capital

2,500,000

Reserves

2,000,000

Long Term Debts

1,500,000

Owners Equity

1,000,000 500,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

150,268

1,339,298

Increase (Decrease) in Cash

-65,850

1,056,429

N/M

Net Cash Flow

268,374

317,085

-15.36


Sahara Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

13.05 (11/07/2012)

Activities

52-Week High:

SAR

22.42 (11/07/2011)

52-Week Low:

SAR

12.95 (11/07/2012)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.14%

-0.75%

-0.80%

-2.98%

-2.46%

-2.57%

1-Month

-6.79%

-5.37%

-1.94%

3-Month

-28.10%

-18.18%

-12.07%

1-Year

-41.13%

-16.81%

1.40%

5-Year

-31.54%

-2.58%

-10.06%

SAR 4,387.95 Million

Paid Up Capital:

Daily Market Performance

438.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulaziz A. Al Zamil

14.2

SAR 5,726.27 Million

Market Capitalization:

Market

GCC

10

40

92

1.34%

0.43%

0.22%

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

14

Board Members:

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

13.8

Ratio Comparison: Sector

Market

1.50

1.30

1.00

P/E

16.20

10.85

13.38

P/B

1.10

1.88

1.81

P/R

0.00

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

4.23

6.57

3.77

ROE

6.77

17.32

13.51

-

13.28

16.21

Current Ratio

2.97

2.40

1.49

Equity/Assets

62.55

37.95

27.90

Debt/Equity

20.48

85.99

64.42

Net Margin

SAR

Company

Beta

13.6 13.4 13.2

Auditors: Ernst & Young

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000

SAR '000

400,000

Zamil Group Holding Co.

7.90% Public Pension Agency

5.90%

300,000

200,000

100,000

0

Others

86.20%

-100,000

Q1/2012

Q4/2011

Q3/2011

Gross Profit

SAR '000

Q2/2010

Q1/2010

Revenues

31/03/2011

Change %

Income Data (SAR '000)

7,000,000 6,000,000

Gross Profit

5,000,000

Gen Admin Expenses

4,000,000

Net Profit

3,000,000

-37,442 5,230

4,314

21.23

41,926

99,968

-58.06

447.38

Balance Sheet Data (SAR '000)

2,000,000 1,000,000

Cash 2011

2010

2009

Total Liabilities

2008

2007

1,024,152

187,100

Inventories

218,958

118,747

84.39

Account Receivable

424,556

522,252

-18.71

1,667,666

828,099

101.38

560,836

859,204

-34.73

Current Assets

Owners Equity

Current Liabilities

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

SAR '000

Net Profit

Q3/2010

31/03/2012

8,000,000

Working Capital

1,106,830

-31,105

N/M

Total Assets

8,354,947

6,985,008

19.61

Total Liabilities

2,661,562

3,151,776

-15.55

Capital

4,387,950

2,925,300

50.00

81,790

40,631

101.30

Long Term Debts

1,070,290

2,184,479

-51.00

Owners Equity

5,225,750

3,370,587

55.04

Reserves

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

Cash Flow Data (SAR '000)

200,000 0 -200,000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

Cash Flow From Operating Activities 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

72,180

265,757

-72.84

From Investing Activities

-10,046

-227,149

N/M

From Financing Activities

-35,573

-15,572

N/M

Increase (Decrease) in Cash

26,561

23,036

15.30

Net Cash Flow

-4,827

-1,532

N/M


Yanbu National Petrochemicals Co.|Petrochemical Industries Last Closing:

SAR

41.80 (11/07/2012)

Activities

52-Week High:

SAR

58.00 (21/04/2012)

52-Week Low:

SAR

41.50 (27/11/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.42%

-0.75%

-0.80%

-3.02%

-2.46%

-2.57%

1-Month

-8.34%

-5.37%

-1.94%

3-Month

-18.04%

-18.18%

-12.07%

1-Year

-16.82%

-16.81%

1.40%

5-Year

47.96%

-2.58%

-10.06%

SAR 5,625.00 Million

Paid Up Capital:

Daily Market Performance

562.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

3

14

24

5.51%

1.78%

0.90%

45.5

Market

1.29

1.30

1.00

P/E

7.40

10.84

13.37

P/B

2.09

1.88

1.81

P/R

2.34

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

13.40

6.57

3.77

ROE

28.28

17.32

13.51

Net Margin

16.21

31.68

13.28

Current Ratio

1.68

2.40

1.49

Equity/Assets

47.38

37.95

27.90

Debt/Equity

78.13

85.99

64.42

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

44

SAR

Sector

Beta

Board Members:

45 44.5

Ratio Comparison: Company

Chairman: Mutlaq H. Al Morished

46

SAR 23,512.50 Million

Market Capitalization:

43.5 43

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

42.5 42

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

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

SAR '000

Others

38.00% General Organization for Social Insurance (GOSI)

11.00%

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

Q1/2012

Q4/2011

Saudi Basic Industries Corp. (SABIC)

Q3/2011

Sales

51.00%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 24,000,000

31/03/2012

31/03/2011

Change %

2,445,859

2,077,275

17.74

906,989

891,457

1.74

61,500

53,399

15.17

720,266

717,846

0.34

-3.34

SAR '000

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

Sales

16,000,000

Gross Profit

12,000,000

Gen Admin Expenses

8,000,000

Net Profit

4,000,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

1,104,117

1,142,322

Inventories

1,107,448

1,037,405

6.75

Account Receivable

2,452,313

2,197,395

11.60

Current Assets

6,030,091

5,532,169

9.00

Current Liabilities

3,590,382

2,425,574

48.02

Working Capital

2,439,709

3,106,595

-21.47

Total Assets

23,714,270

24,049,398

-1.39

8,000,000

Total Liabilities

12,479,187

15,991,063

-21.96

6,000,000

Capital

5,625,000

5,625,000

0.00

4,000,000

Reserves

570,767

253,093

125.52

8,778,018

13,463,798

-34.80

11,235,083

8,058,335

39.42

1,026,251

701,659

46.26

-521,229

-349,072

N/M

505,022

352,587

43.23

1,111,233

1,106,226

0.45

Yearly Income Data 10,000,000

SAR '000

Cash

Long Term Debts

2,000,000

Owners Equity

0 -2,000,000

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

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


Saudi International Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

17.70 (11/07/2012)

Activities

52-Week High:

SAR

24.70 (03/04/2012)

52-Week Low:

SAR

17.55 (11/07/2012)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.57%

-0.75%

-0.80%

-1.94%

-2.46%

-2.57%

1-Month

-3.55%

-5.37%

-1.94%

3-Month

-22.37%

-18.18%

-12.07%

1-Year

-22.20%

-16.81%

1.40%

5-Year

-28.37%

-2.58%

-10.06%

SAR 3,666.66 Million

Paid Up Capital:

Daily Market Performance

366.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulaziz A. Al Zamil

18.8

SAR 6,489.99 Million

Market Capitalization:

Market

GCC

9

38

86

1.52%

0.49%

0.25%

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

18.6

Board Members:

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

18.4

Ratio Comparison: Sector

Market

1.22

1.30

1.00

P/E

8.81

10.84

13.37

P/B

1.22

1.88

1.81

P/R

1.76

1.32

2.08

D/Y

7.06

5.85

4.94

ROA

4.96

6.57

3.77

ROE

13.80

17.32

13.51

Net Margin

19.97

13.28

16.21

Current Ratio

2.46

2.40

1.49

Equity/Assets

35.91

37.95

27.90

Debt/Equity

64.02

85.99

64.42

SAR

Company

Beta

18.2 18 17.8

Auditors: Ernst & Young

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,200,000

Zamil Group Holding Co. Icarus Industrial Holding Co.

1,000,000

SAR '000

9.60%

8.30% Public Pension Agency

7.70%

Olayan Financial Co. Ltd.

5.20%

800,000

600,000

400,000

200,000

0

Q1/2012

Others

Q4/2011

69.20%

Sales

SAR '000

14,000,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

1,058,044

693,043

52.67

334,724

267,263

25.24

30,806

27,033

13.96

151,612

120,896

25.41

Change %

Income Data (SAR '000)

12,000,000

Sales

10,000,000

Gross Profit

8,000,000 6,000,000

Gen Admin Expenses

4,000,000

Net Profit

2,000,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

Cash

3,614,045

1,697,650

112.89

Inventories

271,384

225,985

20.09

Account Receivable

771,675

676,429

14.08

Current Assets

4,657,104

2,600,075

79.11

Current Liabilities

1,894,058

1,089,728

73.81

Working Capital

2,763,046

1,510,347

82.94

14,861,988

12,229,531

21.53 32.48

3,500,000

Total Assets

3,000,000

Total Liabilities

8,036,161

6,066,061

2,500,000

Capital

3,666,667

3,666,667

0.00

2,000,000

Reserves

1,050,841

665,090

58.00

1,500,000

Long Term Debts

3,416,529

4,062,622

-15.90

1,000,000

Owners Equity

5,336,873

5,055,891

5.56

328,808

408,802

-19.57

-250,789

-142,416

N/M

-189,380

N/M

500,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

From Financing Activities

-97,357

Increase (Decrease) in Cash

-19,338

77,007

N/M

Net Cash Flow

418,837

358,608

16.80


Advanced Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

22.85 (11/07/2012)

Activities

52-Week High:

SAR

34.30 (02/04/2012)

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

52-Week Low:

SAR

22.25 (10/07/2012)

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.22%

-0.75%

-0.80%

-2.15%

-2.46%

-2.57%

1-Month

-8.97%

-5.37%

-1.94%

3-Month

-26.06%

-18.18%

-12.07%

1-Year

-20.89%

-16.81%

1.40%

5-Year

2.93%

-2.58%

-10.06%

SAR 1,639.95 Million

Paid Up Capital:

Daily Market Performance

163.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

11

47

109

0.88%

0.28%

0.14%

Board Members:

24.8

Sector

Market

1.29

1.30

1.00

11.12

10.84

13.37

P/B

1.93

1.88

1.81

P/R

1.38

1.32

2.08

P/E

D/Y

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

24.4

7.55

5.85

4.94

ROA

13.56

6.57

3.77

ROE

22.59

17.32

13.51

Net Margin

16.19

13.28

16.21

Current Ratio

1.41

2.40

1.49

Equity/Assets

60.01

37.95

27.90

Debt/Equity

35.01

85.99

64.42

SAR

Company

CEO::Abdullah M. Al Qar'awi

25.2

Ratio Comparison: Beta

Chairman: Khalifa A. Al Mulhem

25.6

SAR 3,747.29 Million

Market Capitalization:

24 23.6 23.2

Auditors: PricewaterhouseCoopers Email: info@advancedpetrochem.com

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

WebSite: www.advancedpetrochem.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 800,000

SAR '000

700,000

Polypropylene National Co. Ltd.

7.90% Public Institution for Social Security

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

5.30%

200,000 100,000

Others

86.80%

0

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2010

Q1/2010

Net Profit

31/03/2011

Change %

586,241

667,514

-12.18

69,363

145,047

-52.18

5,751

4,095

40.44

57,088

131,107

-56.46

Cash

284,039

434,566

-34.64

Inventories

214,990

227,946

-5.68

Account Receivable

322,038

396,236

-18.73

Current Assets

841,688

1,084,901

-22.42

Current Liabilities

597,566

791,470

-24.50

Working Capital

244,122

293,431

-16.80

Income Data (SAR '000)

3,500,000

SAR '000

Gross Profit

Q3/2010

31/03/2012

4,000,000

3,000,000

Sales

2,500,000

Gross Profit

2,000,000 1,500,000

Gen Admin Expenses

1,000,000

Net Profit

500,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

2,800,000

Total Assets

3,236,677

3,581,382

-9.62

2,400,000

Total Liabilities

1,294,234

1,783,620

-27.44

2,000,000

Capital

1,639,950

1,413,750

16.00

1,600,000

Reserves

123,939

80,060

54.81

1,200,000

Long Term Debts

800,000

Owners Equity

400,000 0

680,000

980,000

-30.61

1,942,443

1,797,763

8.05

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

84,137

21,429

292.63

From Investing Activities

-70,932

-4,447

N/M

From Financing Activities

-205,641

-39,031

N/M

Increase (Decrease) in Cash

-192,436

-22,048

N/M

106,423

189,966

-43.98

Net Cash Flow


Saudi Kayan Petrochemical Co.|Petrochemical Industries Last Closing:

SAR

14.00 (11/07/2012)

Activities

52-Week High:

SAR

21.60 (21/03/2012)

52-Week Low:

SAR

13.85 (11/07/2012)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.76%

-0.75%

-0.80%

-6.98%

-2.46%

-2.57%

1-Month

-8.50%

-5.37%

-1.94%

3-Month

-25.93%

-18.18%

-12.07%

1-Year

-22.44%

-16.81%

1.40%

5-Year

12.00%

-2.58%

-10.06%

SAR 15,000.00 Million

Paid Up Capital:

Daily Market Performance

1500.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mutlaq H. Al-Morished

15.6

SAR 21,000.00 Million

Market Capitalization:

Market

GCC

4

16

26

4.92%

1.59%

0.80%

CEO::Mahdi H. Al-Bogami

15.4 Board Members:

15.2

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

15

Ratio Comparison: Sector

Market

1.32

1.30

1.00

P/E

-67.08

10.83

13.37

P/B

1.39

1.88

1.81

P/R

0.00

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

-0.67

6.57

3.77

ROE

-2.07

17.32

13.51

-

13.28

Net Margin Current Ratio

2.05

2.40

Equity/Assets

32.30

37.95

191.40

85.99

Debt/Equity

SAR

Company

Beta

14.8 14.6

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

14.4 14.2

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

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

SAR '000

Saudi Basic Industries Corp. (SABIC)

35.00%

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

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

65.00%

Sales

Gross Profit

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

50,000,000

Change %

SAR '000

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

Sales

30,000,000

Gross Profit

20,000,000

Gen Admin Expenses Net Profit

10,000,000

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

-8,332

N/M

1,046,132

1,432,186

-26.96

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Investments Inventories

1,756,236

947,159

85.42

Account Receivable

2,192,306

1,657,121

32.30

Current Assets

5,408,236

4,194,442

28.94

Current Liabilities

2,638,576

2,324,219

13.53

2,800,000

Working Capital

2,769,660

1,870,223

48.09

2,400,000

Total Assets

46,882,556

45,156,658

3.82

Total Liabilities

31,741,371

29,702,437

6.86

Capital

15,000,000

15,000,000

0.00 0.00

Total Liabilities

Owners Equity

Yearly Income Data

SAR '000

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

Reserves

49,408

49,408

400,000

Long Term Debts

28,980,489

27,287,603

6.20

Owners Equity

15,141,185

15,454,221

-2.03

708,497

-948,811

N/M

-297,230

-370,789

N/M

0 -400,000

2011

2010

2009

2008

2007

Cash Flow Data (SAR '000)

Cash Flow From Operating Activities Sales

Gross Profit Net Profit

From Investing Activities From Financing Activities

165,670

1,784,754

-90.72

Increase (Decrease) in Cash

576,937

465,154

24.03

Net Cash Flow

552,547

-3,461

N/M


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

SAR

18.70 (11/07/2012)

Activities

52-Week High:

SAR

27.80 (26/03/2012)

52-Week Low:

SAR

18.60 (11/07/2012)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.06%

-0.75%

-0.80%

-2.35%

-2.46%

-2.57%

1-Month

-5.32%

-5.37%

-1.94%

3-Month

-25.20%

-18.18%

-12.07%

1-Year

-31.00%

-16.81%

1.40%

5-Year

0.00%

-2.58%

-10.06%

SAR 8,760.00 Million

Paid Up Capital:

Daily Market Performance

876.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulaziz Al Khayyal

20.2

SAR 16,381.20 Million

Market Capitalization:

Market

GCC

6

21

36

3.84%

1.24%

0.63%

20 Board Members:

19.8

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

19.6

Ratio Comparison: Sector

Market

1.29

1.30

1.00

P/E

-31.70

10.82

13.37

P/B

2.00

1.87

1.81

P/R

0.30

1.32

2.08

D/Y

0.00

5.85

4.94

ROA

-1.05

6.57

3.77

ROE

-6.30

17.32

13.51

Net Margin

16.21

-0.95

13.28

Current Ratio

0.95

2.40

1.49

Equity/Assets

16.59

37.95

27.90

231.85

85.99

64.42

Debt/Equity

SAR

Company

Beta

19.4 19.2

Auditors: KPMG Al Fowzan & Al Sadhan

19 18.8

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

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

SAR '000

14,000,000

Others

25.00%

Sumitomo Chemical Co. Ltd.

37.50%

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

Q1/2012

Q4/2011

Saudi Arabian Oil Co. (ARAMCO)

37.50%

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 60,000,000

31/03/2012

31/03/2011

Change %

SAR '000

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

Sales

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

6.28

939,149

-59.38

Gen Admin Expenses

209,792

203,849

2.92

698,472

-83.41

115,845

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

15,053,323

381,450

Net Profit

10,000,000 0

15,998,123

Gross Profit

Cash

2,648,390

3,405,672

-22.24

Inventories

3,858,297

3,715,022

3.86

Account Receivable

9,416,435

8,641,105

8.97

Current Assets

16,414,480

16,252,191

1.00

Current Liabilities

17,231,100

16,466,185

4.65

-816,620

-213,994

N/M

Working Capital

60,000,000

Total Assets

49,444,285

50,767,837

-2.61

50,000,000

Total Liabilities

41,242,713

42,074,413

-1.98

40,000,000

Capital

8,760,000

8,760,000

0.00

30,000,000

Reserves

2,436,458

2,429,869

0.27

20,000,000

Long Term Debts

19,015,070

20,621,504

-7.79

10,000,000

Owners Equity

8,201,572

8,693,424

-5.66

0 -10,000,000

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-56,807

840,400

N/M

From Investing Activities

-2,545

18,913

N/M

From Financing Activities

-2,540

-2,127

N/M

Increase (Decrease) in Cash

-61,892

857,186

N/M

Net Cash Flow

682,539

1,220,360

-44.07


Hail Cement Co.|Cement Last Closing:

SAR

17.25 (11/07/2012)

Activities

52-Week High:

SAR

27.30 (26/03/2012)

52-Week Low:

SAR

11.80 (22/10/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.43%

-0.30%

-0.80%

-1.99%

-1.12%

-2.57%

1-Month

0.58%

1.34%

-1.94%

3-Month

-23.00%

-0.22%

-12.07%

1-Year

0.00%

28.07%

1.40%

5-Year

0.00%

14.27%

-10.06%

SAR 979.00 Million

Paid Up Capital:

Market Capitalization:

Market

GCC

78

18

11

188

2.33%

0.13%

0.06%

17.8

Sector

Market

Beta

1.25

0.62

1.00

P/E

0.00

13.75

13.37

P/B

1.81

3.18

1.81

P/R

0.00

6.48

2.08

D/Y

0.00

5.94

4.94

ROA

0.00

17.11

3.77

ROE

0.00

23.51

13.51

-

47.10

16.21

Current Ratio

3.95

1.90

1.49

Equity/Assets

88.64

73.29

27.90

-

23.28

64.42

Net Margin

Debt/Equity

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

17.4

SAR

Sector

Board Members:

17.6

Ratio Comparison: Company

Chairman: HRH Prince Saud A. A. Al Saud

18.2

SAR 1,688.78 Million

Rank Share

Daily Market Performance

97.00 Million

Outstanding Shares:

17.2 17 16.8 16.6

Auditors: Ernst & Young

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 0

6.10%

Saudi Real Estate Co.

6.10%

Yamamah Saudi Cement Co.

SAR '000

-1,000

Al Mal Investment Co.

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

6.10% -5,000 -6,000

Others

-7,000

81.70%

Q1/2012

Q4/2011

Sales

Q4/2010

Gross Profit

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

1,200,000

SAR '000

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

Sales

800,000

Gross Profit

600,000

Gen Admin Expenses

400,000

Net Profit

200,000 0

-6,324

Balance Sheet Data (SAR '000) 2011

2010

Cash

390,892

Inventories Total Liabilities

Account Receivable

Owners Equity

Yearly Income Data

471,219

Current Liabilities

119,150

Working Capital Total Assets

0 -5,000

352,069 1,051,151

Total Liabilities

119,416

-15,000

Capital

979,000

-20,000

Reserves

-10,000

SAR '000

Current Assets

-25,000

Long Term Debts

-30,000

Owners Equity

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

2011

2010

Sales

Gross Profit Net Profit

931,735

Change %


Najran Cement Co.|Cement Last Closing:

SAR

22.00 (11/07/2012)

Activities

52-Week High:

SAR

26.00 (12/05/2012)

52-Week Low:

SAR

10.00 (09/05/2012)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.44%

-0.30%

-0.80%

-2.66%

-1.12%

-2.57%

1-Month

5.51%

1.34%

-1.94%

3-Month

0.00%

-0.22%

-12.07%

1-Year

0.00%

28.07%

1.40%

5-Year

0.00%

14.27%

-10.06%

SAR 1,700.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

170.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

8

48

110

5.16%

0.28%

0.14%

Rank

Chairman: Eng. Mohammed M. Aballala

24

SAR 3,740.00 Million

CEO::Dr. Ahmed A. Zugail

23.5 Board Members:

23

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

22.5

Ratio Comparison: Sector

Market

0.81

0.62

1.00

P/E

0.00

13.73

13.36

P/B

3.06

3.17

1.81

P/R

5.36

6.47

2.08

D/Y

0.00

5.94

4.94

ROA

11.74

17.11

3.77

ROE

19.18

23.51

Net Margin

33.64

47.10

Current Ratio

1.36

1.90

Equity/Assets

61.18

73.29

Debt/Equity

45.25

23.28

SAR

Company

Beta

22 21.5

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

21

Email: info@cementnajran.com

20.5

WebSite: www.cementnajran.com

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

64.42

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data

Majed I. A. Al Ibrahim 13.00%

Abdullah A. S. Al Rajhi

SAR '000

194

6.50%

Others

-6

80.50%

Q4/2011

Q4/2010

Sales

Q4/2009

Gross Profit

Net Profit

Yearly Financial Data

Total Assets

2011

2010

Sales

697,454

637,430

9.42

Gross Profit

296,406

300,728

-1.44

23,866

23,695

0.72

2,000,000

Change %

SAR '000

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

Gen Admin Expenses

800,000 400,000 0

2011

2010

2009

Cost of Sales

401,048

336,701

19.11

Net Profit

234,634

241,720

-2.93

Balance Sheet Data (SAR '000)

Cash Total Liabilities

Owners Equity

SAR '000

Yearly Income Data

11,579

32,883

-64.79

Inventories

141,691

158,724

-10.73

Account Receivable

107,680

70,558

52.61

Current Assets

298,218

309,534

-3.66

Current Liabilities

218,507

1,611,962

-86.44

1,999,296

1,843,111

8.47

776,168

545,114

42.39

1,219,000

1,150,000

6.00

700,000

Total Assets

600,000

Total Liabilities

500,000

Capital

400,000

General Reserves

300,000

Long Term Debts

200,000

Owners Equity

100,000 0

553,500

380,370

45.52

1,223,128

1,297,997

-5.77

Cash Flow Data (SAR '000) 2011

2010

Sales

Gross Profit Net Profit

2009

310,418

271,572

14.30

From Investing Activities

Cash Flow From Operating Activities

-222,494

-93,743

N/M

From Financing Activities

-109,228

-184,000

N/M

Increase (Decrease) in Cash

-21,304

-6,171

N/M

Net Cash Flow

348,419

337,523

3.23


Arabian Cement Co. Ltd.|Cement Last Closing:

SAR

60.50 (11/07/2012)

Activities

52-Week High:

SAR

64.00 (04/07/2012)

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

52-Week Low:

SAR

36.50 (09/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.82%

-0.30%

-0.80%

-2.42%

-1.12%

-2.57%

1-Month

9.00%

1.34%

-1.94%

3-Month

10.00%

-0.22%

-12.07%

1-Year

30.66%

28.07%

1.40%

5-Year

-3.57%

14.27%

-10.06%

SAR 800.00 Million

Paid Up Capital:

Daily Market Performance

80.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

6

45

102

6.67%

0.37%

0.19%

Rank

Chairman: Eng. Abdullah M. Al Issa

64

SAR 4,840.00 Million

Market Capitalization:

CEO::Eng. Ali S. Al Khraimi

62

Board Members:

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

60

Ratio Comparison: Sector

Market

0.91

0.62

1.00

P/E

11.07

13.72

13.36

P/B

1.67

3.17

1.81

P/R

4.02

6.46

2.08

D/Y

4.96

5.94

4.94

ROA

9.51

17.11

3.77

ROE

15.07

23.51

13.51

Net Margin

36.34

47.10

16.21

Current Ratio

1.89

1.90

1.49

Equity/Assets

63.13

73.29

27.90

Debt/Equity

36.52

23.28

64.42

SAR

Company

Beta

58 56 54

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

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

WebSite: www.arabiacement.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 400,000 350,000

SAR '000

Abdulaziz A. S. Al Sulaiman

7.50% Abdullah A. S. Al Rajhi

6.10%

Public Pension Agency

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

5.10%

100,000 50,000

Others

0

81.30%

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2010

Q1/2010

Net Profit

31/03/2011

Sales

355,123

230,096

54.34

Gross Profit

174,376

133,974

30.16

7,660

11,525

-33.54

146,142

116,025

25.96

Cash

424,393

169,619

150.20

Inventories

346,414

241,038

43.72

Account Receivable

225,963

178,502

26.59

1,036,806

639,441

62.14

Current Liabilities

547,774

412,609

32.76

Working Capital

489,032

226,832

115.59

Change %

Income Data (SAR '000)

4,000,000

SAR '000

Gross Profit

Q3/2010

31/03/2012

4,500,000

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

Gen Admin Expenses

1,500,000

Net Profit

1,000,000

Balance Sheet Data (SAR '000)

500,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets

Yearly Income Data

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

1,200,000

Total Assets

4,598,848

4,225,231

8.84

1,000,000

Total Liabilities

1,647,331

1,607,291

2.49

800,000

Capital

800,000

800,000

0.00

600,000

Reserves

639,896

495,000

29.27

Long Term Debts

1,060,241

1,159,664

-8.57

Owners Equity

2,903,091

2,559,039

13.44

400,000 200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

160,606

77,083

108.35

From Investing Activities

-6,214

-21,830

N/M

From Financing Activities

-33,757

-32,695

N/M

Increase (Decrease) in Cash

120,635

22,558

434.78

Net Cash Flow

199,111

139,988

42.23


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

SAR

47.50 (11/07/2012)

Activities

52-Week High:

SAR

57.00 (28/02/2012)

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

52-Week Low:

SAR

37.00 (09/08/2011)

Price Performance: Company

Sector

Market

0.00%

-0.30%

-0.80%

1-Week

-1.66%

-1.12%

-2.57%

1-Month

-1.05%

1.34%

-1.94%

3-Month

-4.62%

-0.22%

-12.07%

1-Year

16.31%

28.07%

1.40%

5-Year

-3.40%

14.27%

-10.06%

1-Day

SAR 2,025.00 Million

Paid Up Capital:

Daily Market Performance

202.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

3

26

56

13.26%

0.73%

0.37%

Rank

49.6 Board Members:

49.2

Ratio Comparison: Sector

Market

0.67

0.62

1.00

11.48

13.72

13.36

P/B

2.77

3.17

1.81

P/R

6.08

6.46

2.08

P/E

D/Y

5.61

5.94

4.94

ROA

21.61

17.11

3.77

ROE

24.11

23.51

13.51

Net Margin

16.21

52.94

47.10

Current Ratio

4.77

1.90

1.49

Equity/Assets

89.65

73.29

27.90

1.38

23.28

64.42

Debt/Equity

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

48.8

SAR

Company

Beta

Chairman: Prince Turki Bin Mohammad Bin Abdula

50.0

SAR 9,618.75 Million

Market Capitalization:

48.4 48

Auditors: Al Kharashi Public Accountants Co.

47.6

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000

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

SAR '000

400,000

7.80% Public Pension Agency

300,000

200,000

5.30%

100,000

0

Others

Q1/2012

77.20%

Q4/2011

Q3/2011

Sales

4,000,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

3,500,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

3,000,000

Sales

491,585

351,489

39.86

2,500,000

Gross Profit

299,508

196,018

52.80

9,223

8,104

13.81

277,638

179,724

54.48

2,000,000 1,500,000

Gen Admin Expenses

1,000,000

Net Profit

500,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

147,685

52,845

179.47

Inventories

110,964

131,927

-15.89

Account Receivable

291,534

282,569

3.17

1,378,380

1,013,580

35.99

Current Assets Current Liabilities

289,264

244,957

18.09

Working Capital

1,089,116

768,623

41.70

1,600,000

Total Assets

3,875,823

3,512,544

10.34

1,400,000

Total Liabilities

401,311

450,837

-10.99

2,025,000

1,350,000

50.00

715,191

1,316,215

-45.66

Yearly Income Data

1,200,000

SAR '000

Q2/2011

Capital

1,000,000 800,000

Reserves

600,000

Long Term Debts

400,000

Owners Equity

200,000 0

48,117

145,287

-66.88

3,474,511

3,061,708

13.48

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

352,687

187,222

88.38

From Investing Activities

Cash Flow From Operating Activities

43,255

144,150

-69.99

From Financing Activities

-314,070

-304,187

N/M

81,871

24,685

231.66

342,374

237,227

44.32

Increase (Decrease) in Cash Net Cash Flow


Saudi Cement Co.|Cement Last Closing:

SAR

89.00 (11/07/2012)

Activities

52-Week High:

SAR

99.00 (06/03/2012)

52-Week Low:

SAR

55.25 (09/08/2011)

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

Price Performance: Company

Sector

Market

0.00%

-0.30%

-0.80%

1-Week

-2.47%

-1.12%

-2.57%

1-Month

-1.93%

1.34%

-1.94%

3-Month

0.00%

-0.22%

-12.07%

1-Year

44.71%

28.07%

1.40%

5-Year

63.29%

14.27%

-10.06%

1-Day

SAR 1,530.00 Million

Paid Up Capital:

Daily Market Performance

153.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

23

44

18.78%

1.03%

0.52%

Rank

91 Board Members:

90.5

Ratio Comparison: Sector

Market

0.69

0.62

1.00

14.40

13.72

13.36

P/B

4.67

3.17

1.81

P/R

7.05

6.46

2.08

P/E

D/Y

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

90

7.30

5.94

4.94

ROA

21.43

17.11

3.77

ROE

32.43

23.51

13.51

Net Margin

48.96

47.10

16.21

Current Ratio

0.78

1.90

1.49

Equity/Assets

66.09

73.29

27.90

Debt/Equity

14.40

23.28

64.42

SAR

Company

Beta

Chairman: Omar S. Al Rajhi

91.5

SAR 13,617.00 Million

Market Capitalization:

89.5 89 88.5

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

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

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

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 700,000

General Organization for Social Insurance (GOSI)

SAR '000

600,000

8.50%

Khaled A. S. Al Rajhi

7.90%

Public Pension Agency

5.30%

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

Others

Q1/2012

78.30%

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 5,000,000

31/03/2012

31/03/2011

Change %

SAR '000

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

Sales

639,289

423,125

51.09

3,000,000

Gross Profit

352,603

243,652

44.72

2,000,000

Gen Admin Expenses

14,293

15,033

-4.92

325,559

210,845

54.41

Net Profit

1,000,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

91,019

684,023

-86.69

Inventories

400,146

496,042

-19.33

Account Receivable

234,145

200,432

16.82

Current Assets

783,958

1,450,989

-45.97

1,004,122

1,109,726

-9.52

-220,164

341,263

N/M

4,413,929

5,168,628

-14.60 -5.66

Current Liabilities

Yearly Income Data

Working Capital Total Assets

1,800,000 1,600,000

Total Liabilities

1,496,805

1,586,545

1,200,000

Capital

1,530,000

1,530,000

0.00

1,000,000

Reserves

729,075

645,953

12.87

1,400,000

SAR '000

Cash

800,000

Long Term Debts

600,000

Owners Equity

400,000 200,000 0

420,000

405,800

3.50

2,917,124

3,582,083

-18.56

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

378,933

245,236

54.52

From Investing Activities

-13,262

-14,840

N/M

From Financing Activities

-506,369

362,888

N/M

Increase (Decrease) in Cash

-140,698

593,284

N/M

385,357

267,399

44.11

Net Cash Flow


The Qassim Cement Co.|Cement Last Closing:

SAR

80.00 (11/07/2012)

Activities

52-Week High:

SAR

93.75 (07/03/2012)

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

52-Week Low:

SAR

63.00 (09/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

1.26%

-0.30%

-0.80%

0.31%

-1.12%

-2.57%

1-Month

2.56%

1.34%

-1.94%

3-Month

1.26%

-0.22%

-12.07%

1-Year

24.51%

28.07%

1.40%

5-Year

18.73%

14.27%

-10.06%

SAR 90.00 Million

Paid Up Capital:

Daily Market Performance

90.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

5

35

78

9.93%

0.55%

0.28%

Rank

Chairman: Eng. Abdullah A. Alsaif

81

SAR 7,200.00 Million

Market Capitalization:

80.5 Board Members:

80

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

79.5

Ratio Comparison: Sector

Market

0.45

0.62

1.00

12.67

13.74

13.37

P/B

4.00

3.17

1.81

P/R

6.88

6.47

2.08

P/E

D/Y

7.19

5.93

4.94

ROA

24.91

17.11

3.77

ROE

31.36

23.51

13.51

Net Margin

16.21

53.88

47.10

Current Ratio

2.39

1.90

1.49

Equity/Assets

79.42

73.29

27.90

-

23.28

64.42

Debt/Equity

SAR

Company

Beta

79 78.5

Auditors: KPMG Al Fawzan & Al Sadhan

78 77.5

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 320,000 280,000

Public Investment Fund

SAR '000

General Organization for Social Insurance (GOSI)

19.90%

23.30%

Public Pension Agency 5.40%

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

Q1/2012

Q4/2011

Others

Q3/2011

Sales

51.40%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Sales

287,790

275,437

4.48

Gross Profit

170,616

162,697

4.87

5,630

7,947

-29.16

158,442

147,176

7.65

Cash

360,114

277,064

29.98

Inventories

184,969

176,633

4.72

53,075

63,008

-15.76

1,057,461

885,256

19.45

2,400,000

SAR '000

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

Gen Admin Expenses

800,000

Net Profit

400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets

SAR '000

Yearly Income Data

Current Liabilities

441,549

379,712

16.29

Working Capital

615,912

505,544

21.83

2,264,829

2,154,879

5.10 16.16

1,200,000

Total Assets

1,000,000

Total Liabilities

467,415

402,400

800,000

Capital

900,000

900,000

0.00

600,000

Reserves

566,562

511,273

10.81

1,798,716

1,753,733

2.56

Long Term Debts

400,000

Owners Equity

200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

127,689

259,276

-50.75

From Investing Activities

-6,769

948

N/M

From Financing Activities

-5,532

-2,877

N/M

Increase (Decrease) in Cash

115,388

257,346

-55.16

Net Cash Flow

188,927

177,589

6.38


Southern Province Cement Co.|Cement Last Closing:

SAR

103.00 (11/07/2012)

Activities

52-Week High:

SAR

115.50 (10/03/2012)

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

52-Week Low:

SAR

69.00 (09/08/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.25%

-0.30%

-0.80%

2.74%

-1.12%

-2.57%

1-Month

4.56%

1.34%

-1.94%

3-Month

5.91%

-0.22%

-12.07%

1-Year

38.25%

28.07%

1.40%

5-Year

41.58%

14.27%

-10.06%

SAR 1,400.00 Million

Paid Up Capital:

Daily Market Performance

140.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

1

22

40

19.88%

1.09%

0.55%

103 Board Members:

102

Ratio Comparison: Sector

Market

0.42

0.62

1.00

14.76

13.74

13.37

P/B

5.91

3.17

1.81

P/R

8.23

6.47

2.08

D/Y

6.07

5.94

4.94

ROA

28.48

17.11

3.77

ROE

39.08

23.51

13.51

Net Margin

54.46

47.10

16.21

P/E

Current Ratio

1.19

1.90

1.49

Equity/Assets

72.88

73.29

27.90

-

23.28

64.42

Debt/Equity

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

101

SAR

Company

Beta

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

104

SAR 14,420.00 Million

Market Capitalization:

100 99

Auditors: Dr. Mohammed Al Amri & Co.

98

Email: spcc-abha@spcc.com.sa

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

WebSite: www.spcc.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 500,000

400,000

SAR '000

Public Investment Fund General Organization for Social Insurance (GOSI)

37.40%

15.40%

300,000

200,000

100,000

0

Q1/2012

Q4/2011

Others

Sales

47.20%

3,200,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

2,800,000

SAR '000

Q2/2011

3-Month Financial Data

Total Assets

2,400,000

Sales

497,810

436,850

13.95

2,000,000

Gross Profit

300,739

241,213

24.68

12,664

11,489

10.23

284,330

225,875

25.88

Cash

743,359

352,580

110.83

Inventories

164,145

190,372

-13.78

34,077

32,523

4.78

978,234

624,193

56.72

Current Liabilities

822,380

227,614

261.30

Working Capital

155,854

396,579

-60.70

3,350,618

2,677,139

25.16

908,737

313,399

189.96

1,400,000

1,400,000

0.00

700,000

700,000

0.00

2,441,881

2,363,740

3.31

1,600,000

Gen Admin Expenses

1,200,000

Net Profit

800,000 400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Current Assets

Yearly Income Data

Total Assets

1,800,000 1,600,000

Total Liabilities

1,400,000

SAR '000

Q3/2011

1,200,000

Capital

1,000,000

Reserves

800,000

Long Term Debts

600,000

Owners Equity

400,000 200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

429,495

277,628

54.70

From Investing Activities

Cash Flow From Operating Activities

-613

-340,132

N/M

From Financing Activities

N/M

-184,228

-131,988

Increase (Decrease) in Cash

244,654

-194,492

N/M

Net Cash Flow

329,783

292,157

12.88


Yanbu Cement Co.|Cement Last Closing:

SAR

80.00 (11/07/2012)

Activities

52-Week High:

SAR

83.00 (22/05/2012)

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

52-Week Low:

SAR

54.00 (08/10/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

0.00%

-0.30%

-0.80%

-1.54%

-1.12%

-2.57%

1-Month

1.58%

1.34%

-1.94%

3-Month

6.66%

-0.22%

-12.07%

1-Year

44.79%

28.07%

1.40%

5-Year

7.38%

14.27%

-10.06%

SAR 1,050.00 Million

Paid Up Capital:

Daily Market Performance

105.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Prince Mesha'al Bin Abdulaziz Al Saud

82

SAR 8,400.00 Million

Market Capitalization:

Market

GCC

4

33

69

11.58%

0.64%

0.32%

81

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

80

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

79

Ratio Comparison: Sector

Market

0.54

0.62

1.00

P/E

13.15

13.74

13.37

P/B

3.08

3.17

1.81

P/R

6.93

6.47

2.08

D/Y

3.13

5.94

4.94

ROA

13.12

17.11

3.77

ROE

21.02

23.51

13.51

Net Margin

47.25

47.10

16.21

Current Ratio

1.46

1.90

1.49

Equity/Assets

62.44

73.29

27.90

Debt/Equity

35.50

23.28

64.42

SAR

Company

Beta

78 77 76

Auditors: Ernst & Young

75

Email: ycc@yanbucement.com

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

WebSite: www.yanbucement.com

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 350,000

General Organization for Social Insurance Public Investment (GOSI) Fund

10.00%

300,000

SAR '000

11.80%

Sulaiman A. S. Al Rajhi

8.40% Abdullah A. S. Al Rajhi

250,000 200,000 150,000

5.80%

100,000 50,000 0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

64.00%

Sales

31/03/2012

31/03/2011

Sales

309,341

229,048

35.06

Gross Profit

157,752

110,851

42.31

5,225

4,437

17.76

144,762

101,097

43.19

Cash

370,578

536,630

-30.94

Inventories

301,750

346,123

-12.82

Account Receivable

175,670

183,734

-4.39

Current Assets

847,998

1,066,504

-20.49

Current Liabilities

582,016

753,430

-22.75

Working Capital

265,982

313,074

-15.04

5,000,000

SAR '000

Change %

Income Data (SAR '000)

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

Gen Admin Expenses

2,000,000 1,500,000

Net Profit

1,000,000

Balance Sheet Data (SAR '000)

500,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

SAR '000

Net Profit

3-Month Financial Data

Total Assets

0

Gross Profit

1,200,000

Total Assets

4,365,884

4,438,475

-1.64

1,000,000

Total Liabilities

1,610,252

1,996,312

-19.34

800,000

Capital

1,050,000

1,050,000

0.00

600,000

Reserves

1,266,879

1,266,879

0.00

967,920

1,189,211

-18.61

2,726,220

2,417,977

12.75

Long Term Debts

400,000

Owners Equity

200,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

182,114

55,679

227.08

From Investing Activities

-46,445

-114,972

N/M

From Financing Activities

-323,450

275,899

N/M

Increase (Decrease) in Cash

-187,781

216,606

N/M

186,635

135,895

37.34

Net Cash Flow


Eastern Province Cement Co.|Cement Last Closing:

SAR

53.50 (11/07/2012)

Activities

52-Week High:

SAR

70.50 (10/03/2012)

52-Week Low:

SAR

44.00 (09/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-0.93%

-0.30%

-0.80%

-1.39%

-1.12%

-2.57%

1-Month

0.94%

1.34%

-1.94%

3-Month

-7.36%

-0.22%

-12.07%

1-Year

7.64%

28.07%

1.40%

5-Year

-27.71%

14.27%

-10.06%

SAR 860.00 Million

Paid Up Capital:

Daily Market Performance

86.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: HRH. Prince Turky M. Al Saud

55.6

SAR 4,601.00 Million

Market Capitalization:

Market

GCC

7

46

103

6.34%

0.35%

0.18%

55.2 Board Members:

54.8

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

54.4

Ratio Comparison: Sector

Market

0.63

0.62

1.00

P/E

11.94

13.73

13.36

P/B

2.31

3.17

1.81

P/R

5.48

6.47

2.08

D/Y

6.54

5.94

4.94

ROA

17.87

17.11

3.77

ROE

19.35

23.51

13.51

Net Margin

16.21

45.87

47.10

Current Ratio

5.70

1.90

1.49

Equity/Assets

92.33

73.29

27.90

-

23.28

64.42

Debt/Equity

SAR

Company

Beta

54 53.6

Auditors: Ernst & Young

53.2

Email: gmo@epcco.com

52.8

WebSite: www.epcco.com.sa

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 240,000

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

SAR '000

200,000

10.00% Public Investment Fund

10.00%

160,000

120,000

80,000

40,000

0

Q1/2012

Others

Q4/2011

69.40%

Sales

2,800,000

SAR '000

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

2,400,000 2,000,000

Sales

238,212

210,503

13.16

1,600,000

Gross Profit

123,596

98,333

25.69

1,200,000

Gen Admin Expenses

11,370

10,626

7.00

104,060

82,553

26.05

800,000

Net Profit

400,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash

96,132

361,574

-73.41

Inventories

387,696

304,771

27.21

Account Receivable

189,373

182,700

3.65

Current Assets

700,334

879,881

-20.41

Current Liabilities

122,822

383,098

-67.94

Working Capital

577,512

496,783

16.25

2,157,583

2,324,529

-7.18

Total Liabilities

165,437

423,692

-60.95

Capital

860,000

860,000

0.00

Reserves

834,639

834,369

0.03

1,992,146

1,900,837

4.80

44.36

Total Assets

1,000,000 800,000

SAR '000

Q3/2011

600,000

Long Term Debts

400,000

Owners Equity

200,000

Cash Flow Data (SAR '000) 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

102,423

70,949

From Investing Activities

-31,684

-14,483

N/M N/M

From Financing Activities

-295,876

-95,457

Increase (Decrease) in Cash

-225,137

-38,991

N/M

139,560

113,473

22.99

Net Cash Flow


Tabouk Cement Co.|Cement Last Closing:

SAR

24.30 (11/07/2012)

Activities

52-Week High:

SAR

28.00 (25/03/2012)

52-Week Low:

SAR

20.80 (30/11/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.82%

-0.30%

-0.80%

0.41%

-1.12%

-2.57%

1-Month

3.84%

1.34%

-1.94%

3-Month

-6.18%

-0.22%

-12.07%

1-Year

-2.22%

28.07%

1.40%

5-Year

-22.86%

14.27%

-10.06%

SAR 900.00 Million

Paid Up Capital:

Daily Market Performance

90.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Khaled S. Al Shetri

25.2

SAR 2,187.00 Million

Market Capitalization:

Market

GCC

10

64

156

3.02%

0.17%

0.08%

24.8

Board Members:

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

24.4

Ratio Comparison: Sector

Market

0.53

0.62

1.00

P/E

15.10

13.72

13.36

P/B

1.97

3.17

1.81

P/R

6.02

6.46

2.08

D/Y

5.76

5.94

4.94

ROA

10.91

17.11

3.77

ROE

13.07

23.51

13.51

Net Margin

16.21

39.89

47.10

Current Ratio

2.71

1.90

1.49

Equity/Assets

83.48

73.29

27.90

-

23.28

64.42

Debt/Equity

SAR

Company

Beta

24 23.6

Auditors: Al Sayyed Al Ayouti

23.2

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 120,000

SAR '000

100,000

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

5.00%

80,000

60,000

40,000

20,000

Others

85.40%

0

Q1/2012

Q4/2011

Q3/2011

Sales

SAR '000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

100,825

87,339

15.44

56,831

47,221

20.35

4,122

3,784

8.93

49,208

41,226

19.36

Cash

374,279

413,398

-9.46

Inventories

131,346

144,288

-8.97

45,365

38,778

16.99

Current Assets

550,990

596,464

-7.62

Current Liabilities

203,098

201,136

0.98

Working Capital

347,892

395,328

-12.00

1,400,000

Income Data (SAR '000)

1,200,000

Sales

1,000,000 800,000

Gross Profit

600,000

Gen Admin Expenses

400,000

Net Profit

200,000

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Account Receivable

Owners Equity

Yearly Income Data

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

0

Q2/2011

350,000

Total Assets

1,327,726

1,306,489

1.63

300,000

Total Liabilities

219,295

215,540

1.74

250,000

Capital

900,000

900,000

0.00

200,000

Reserves

162,726

148,238

9.77

150,000

Long Term Debts 1,108,431

1,090,950

1.60

100,000

Owners Equity

50,000 0

Cash Flow Data (SAR '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

61,133

59,761

2.30

From Investing Activities

-15,012

-35,602

N/M

From Financing Activities

-613

-2,924

N/M

Increase (Decrease) in Cash

45,509

21,235

114.31

Net Cash Flow

68,892

60,346

14.16


Al Jouf Cement Co.|Cement Last Closing:

SAR

17.00 (11/07/2012)

Activities

52-Week High:

SAR

21.45 (26/03/2012)

52-Week Low:

SAR

13.50 (09/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-1.17%

-0.30%

-0.80%

0.00%

-1.12%

-2.57%

1-Month

1.49%

1.34%

-1.94%

3-Month

-10.53%

-0.22%

-12.07%

1-Year

7.59%

28.07%

1.40%

5-Year

0.00%

14.27%

-10.06%

SAR 1,300.00 Million

Paid Up Capital:

Daily Market Performance

130.00 Million

Outstanding Shares:

Market

GCC

63

17.8

Managing Director :Saad S. A. Hadeeb

9

155

0.17%

0.08%

17.6

Board Members:

3.05%

Sector Rank Share

Sector

17.2

Market

1.08

0.62

1.00

P/E

25.16

13.71

13.36

P/B

1.60

3.17

1.81

P/R

6.59

6.46

2.08

D/Y

0.00

5.94

4.94

ROA

4.78

17.11

3.77

6.36

23.51

13.51

26.19

47.10

16.21

ROE Net Margin Current Ratio

3.61

1.90

1.49

Equity/Assets

75.24

73.29

27.90

Debt/Equity

25.70

23.28

64.42

SAR

Company

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

17.4

Ratio Comparison: Beta

Chairman: Prince Khaled F. Khaled

18.0

SAR 2,210.00 Million

Market Capitalization:

17 16.8

Auditors: KPMG Al Fowzan & Al Sadhan

16.6

Email: info@joufcem.com

16.4

WebSite: www.joufcem.com

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 120,000

SAR '000

100,000

KSB Financial Group

80,000 60,000 40,000

5.70%

20,000

Others

94.30%

0 -20,000

Q1/2012

Q4/2011

Q3/2011

Sales

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 2,000,000

31/03/2012

31/03/2011

Change %

101,731

82,238

23.70

42,400

35,562

19.23

5,416

3,434

57.72

33,494

28,229

18.65

14.47

SAR '000

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

Sales Gross Profit

1,200,000

Gen Admin Expenses

800,000

Net Profit

400,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

245,042

214,068

Inventories

82,878

76,756

7.98

Account Receivable

14,293

1,716

732.93

352,106

313,667

12.25 121.65

Current Assets Current Liabilities

Yearly Income Data

43,985 1,704,540

7.75

454,752

410,756

10.71

1,300,000

1,300,000

0.00

9,734

1,476

559.49

355,150

365,410

-2.81

1,381,811

1,293,783

6.80

Cash Flow From Operating Activities

44,554

27,373

62.77

From Investing Activities

-2,770

-1,401

N/M

From Financing Activities

-15,000

350,000

Total Liabilities

300,000

Capital

250,000

SAR '000

97,491 1,836,563

Total Assets

Reserves

200,000 150,000

Long Term Debts

100,000

Owners Equity Cash Flow Data (SAR '000)

50,000 0 -50,000

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Increase (Decrease) in Cash Net Cash Flow

26,784 49,668

25,971

3.13

42,884

15.82


Al Othaim Holding Co.|Retail Last Closing:

SAR

83.50 (11/07/2012)

52-Week High:

SAR

106.25 (11/01/2012)

52-Week Low:

SAR

81.25 (11/07/2012)

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

Price Performance: Company

Sector

Market

-1.19%

-0.53%

-0.80%

1-Week

-2.91%

0.35%

-2.57%

1-Month

-8.25%

-1.27%

-1.94%

3-Month

-8.50%

-4.81%

-12.07%

1-Year

-10.70%

27.40%

1.40%

5-Year

0.00%

40.34%

-10.06%

1-Day

SAR 225.00 Million

Paid Up Capital:

Daily Market Performance

22.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

5

71

172

7.63%

0.14%

0.07%

Rank

Chairman: Abdullah S. Al Othaim

94

SAR 1,878.75 Million

Market Capitalization:

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

92

Board Members:

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

90

Ratio Comparison: Sector

Market

0.77

0.72

1.00

P/E

13.13

15.40

13.36

P/B

3.32

4.15

1.81

P/R

0.45

1.38

2.08

D/Y

3.59

3.98

4.94

ROA

8.61

14.61

3.77

ROE

26.08

26.96

13.51

Net Margin

3.56

8.95

16.21

Current Ratio

0.48

1.30

1.49

Equity/Assets

33.00

54.21

27.90

Debt/Equity

31.15

16.01

64.42

SAR

Company

Beta

88 86

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

84

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 1,200,000

1,000,000

Al Othaim Holding Co.

SAR '000

Abdulaziz S. A. Al Othaim

17.70%

27.60%

Abdullah S. A. Al Othaim

6.00%

800,000

600,000

400,000

200,000

0

Q1/2012

Q4/2011

Others

Revenues

48.70%

1,800,000

SAR '000

1,400,000

Revenues

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

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

1,012,711

966,531

4.78

Gross Profit

71,937

77,398

-7.06

Gen Admin Expenses

12,272

12,084

1.56

36,503

-7.25

-32.68

Net Profit

400,000

33,858

Balance Sheet Data (SAR '000)

200,000 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

9,971

14,811

Inventories

336,094

288,910

16.33

Account Receivable

103,210

91,660

12.60

Current Assets

449,275

395,380

13.63 8.65

Current Liabilities

Yearly Income Data

934,533

860,107

-485,258

-464,727

N/M

Total Assets

1,712,986

1,462,654

17.11

Total Liabilities

1,147,722

1,045,130

9.82

225,000

225,000

0.00

69,435

54,427

27.57

Long Term Debts

176,086

154,569

13.92

Owners Equity

565,264

417,523

35.39

27,618

140,240

-80.31

-63,953

-14,395

N/M -98.28

Working Capital

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

SAR '000

Q1/2011

Income Data (SAR '000)

1,600,000

3,000,000

Capital

2,500,000

Reserves

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

Q2/2011

3-Month Financial Data

Total Assets

0

Q3/2011

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues Gross Profit Net Profit

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

2,687

156,270

-33,648

-30,425

N/M

51,774

53,670

-3.53


Al Mouwasat Medical Services Co.|Retail Last Closing:

SAR

46.40 (11/07/2012)

Activities

52-Week High:

SAR

58.25 (04/04/2012)

52-Week Low:

SAR

36.13 (04/10/2011)

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

Price Performance: Company

Sector

Market

-0.22%

-0.53%

-0.80%

1-Week

-0.22%

0.35%

-2.57%

1-Month

-2.32%

-1.27%

-1.94%

3-Month

-8.12%

-4.81%

-12.07%

1-Year

11.80%

27.40%

1.40%

5-Year

0.00%

40.34%

-10.06%

1-Day

SAR 500.00 Million

Paid Up Capital:

Daily Market Performance

50.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mohammad S. Al Subaei

48

SAR 2,320.00 Million

Market Capitalization:

Market

GCC

3

61

151

9.42%

0.18%

0.09%

47.5

Managing Director :Mohammad S. Al Saleem Board Members:

47

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

46.5

Ratio Comparison: Sector

Market

0.84

0.72

1.00

P/E

14.94

15.39

13.36

P/B

3.25

4.15

1.81

P/R

3.28

1.38

2.08

D/Y

3.23

3.99

4.94

ROA

14.90

14.61

3.77

ROE

21.72

26.96

13.51

Net Margin

21.95

8.95

16.21

Current Ratio

3.21

1.30

1.49

Equity/Assets

68.62

54.21

27.90

Debt/Equity

14.69

16.01

64.42

SAR

Company

Beta

46

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

45.5 45

Email: shares@mouwasat.com

44.5

WebSite: www.mouwasat.com

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 200,000

160,000

17.50%

SAR '000

Sulaiman M. S. Al Saleem

Naser S. F. Al Subaei

17.50% EFG Hermes UAE / Swap Agreements

Mohammad S. H. Al Subaei

120,000

80,000

5.20%

17.50%

40,000

0

Q1/2012

Q4/2011

Others

Q3/2011

Revenues

42.30%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,000,000

31/03/2012

31/03/2011

Change %

SAR '000

Income Data (SAR '000) 800,000

195,572

166,822

17.23

600,000

Revenues Gross Profit

94,322

84,053

12.22

400,000

Gen Admin Expenses

20,648

19,069

8.28

46,335

39,142

18.38

222,481

172,533

28.95

61,929

63,706

-2.79

Account Receivable

190,575

188,203

1.26

Current Assets

474,985

424,442

11.91

Current Liabilities

147,899

127,057

16.40

Working Capital

327,086

297,385

9.99

1,041,740

934,017

11.53 -1.12

Net Profit

200,000

Balance Sheet Data (SAR '000) 0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

SAR '000

Yearly Income Data 700,000

Total Assets

600,000

Total Liabilities

280,530

283,695

500,000

Capital

250,000

250,000

0.00

400,000

Reserves

66,906

47,467

40.95

300,000

Long Term Debts

105,047

133,388

-21.25

200,000

Owners Equity

714,866

611,019

17.00

100,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

60,944

65,891

-7.51

From Investing Activities

-25,469

-23,104

N/M

From Financing Activities

-5,667

-7,403

N/M

Increase (Decrease) in Cash

29,808

35,383

-15.76

Net Cash Flow

63,437

55,719

13.85


United Electronics Co.|Retail Last Closing:

SAR

83.50 (11/07/2012)

Activities

52-Week High:

SAR

94.00 (07/04/2012)

52-Week Low:

SAR

65.25 (24/12/2011)

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

Price Performance: Company

Sector

Market

0.30%

-0.53%

-0.80%

1-Week

-2.91%

0.35%

-2.57%

1-Month

-5.39%

-1.27%

-1.94%

3-Month

-4.03%

-4.81%

-12.07%

1-Year

0.00%

27.40%

1.40%

5-Year

0.00%

40.34%

-10.06%

1-Day

SAR 240.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

24.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

4

70

169

8.14%

0.15%

0.08%

89 Board Members:

88

Ratio Comparison: Sector

Market

0.39

0.72

1.00

14.35

15.40

13.36

P/B

5.93

4.15

1.81

P/R

0.77

1.38

2.08

P/E

D/Y

2.99

3.98

4.94

ROA

13.19

14.61

3.77

ROE

40.51

26.96

13.51

Net Margin

5.24

8.95

16.21

Current Ratio

1.06

1.30

1.49

Equity/Assets

32.55

54.21

27.90

-

16.01

64.42

Debt/Equity

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

87

SAR

Company

Beta

Chairman: Abdullah A. Al Fowzan

90

SAR 2,004.00 Million

86 85

Auditors: Deloitte & Touche Bakr Abulkhair & Co.

84

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 140,000

SAR '000

120,000

Others

Abdulaziz Alsaghyir Commercial Investment Co.

39.70%

14.90%

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

Q1/2012

Q4/2011

Al Fowzan Holding Co.

Q1/2011

Q4/2010

Q3/2010

Q2/2010

Net Profit

3-Month Financial Data

Total Assets 800,000

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

700,000

SAR '000

Q2/2011

Gross Profit

45.40%

600,000

Gross Profit

111,949

91,615

22.20

500,000

Gen Admin Expenses

27,115

21,876

23.95

Net Profit

23,779

19,053

24.80

400,000 300,000

Balance Sheet Data (SAR '000)

200,000 100,000 0

2011

2010

2009

2008

Cash

171,935

109,992

56.32

Inventories

466,018

263,745

76.69

Account Receivable Total Liabilities

Owners Equity

5,994

7,041

-14.87

Current Assets

709,247

424,189

67.20

Current Liabilities

668,124

401,799

66.28

Working Capital

Yearly Income Data

41,123

22,390

83.67

1,037,463

696,981

48.85

Total Liabilities

699,736

434,661

60.98

Capital

240,000

240,000

0.00

18,853

5,172

264.52

337,727

262,320

28.75

32,768

26,914

21.75

Total Assets

450,000 400,000 350,000

SAR '000

Q3/2011

300,000

Reserves

250,000

Long Term Debts

200,000

Owners Equity

150,000

Cash Flow Data (SAR '000)

100,000 50,000 0

10,769

Net Cash Flow 2011

2010

2009

Gross Profit Net Profit

2008


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

SAR

16.95 (11/07/2012)

Activities

52-Week High:

SAR

25.60 (28/02/2012)

52-Week Low:

SAR

12.00 (09/08/2011)

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

Price Performance: Company

1-Day

Sector

Market

-2.87%

-0.53%

-0.80%

0.35%

-2.57%

1-Week

2.41%

1-Month

6.26%

-1.27%

-1.94%

3-Month

-24.17%

-4.81%

-12.07%

1-Year

23.72%

27.40%

1.40%

5-Year

-18.32%

40.34%

-10.06%

SAR 450.00 Million

Paid Up Capital:

Daily Market Performance

45.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

8

120

304

3.10%

0.06%

0.03%

Rank

Board Members:

17.2

Sector

Market

1.03

0.72

1.00

P/E

11.69

15.38

13.36

P/B

1.38

4.15

1.81

P/R

2.83

1.38

2.08

D/Y

2.95

3.99

4.94

ROA

9.46

14.61

3.77

ROE

11.83

26.96

13.51

Net Margin

16.21

24.20

8.95

Current Ratio

1.70

1.30

1.49

Equity/Assets

79.92

54.21

27.90

8.93

16.01

64.42

Debt/Equity

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

16.8

SAR

Company

CEO::Sultan M. Alhudaithy

17.6

Ratio Comparison: Beta

Chairman: Ibrahim M. Alhidaithy

18.0

SAR 762.75 Million

Market Capitalization:

16.4

Auditors: Al Saleh Certified Accountants & Auditors

16 15.6

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 80,000 70,000

SAR '000

Ibrahim M. I. Al Hudaithi

10.50% Nahaz Trade Investment Co.

9.70%

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

Others

0

79.80%

Q1/2012

Q4/2011

Q3/2011

Revenues

700,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

52.23

Income Data (SAR '000)

600,000 500,000

Revenues

74,995

49,263

400,000

Gross Profit

4,754

4,696

1.24

300,000

Gen Admin Expenses

4,109

3,597

14.23

25,779

590

4,269.32

Cash

62,532

46,516

34.43

Inventories

24,710

16,451

50.20

Account Receivable

23,251

12,580

84.83

146,433

107,558

36.14

Current Liabilities

86,192

63,898

34.89

Working Capital

60,241

43,660

37.98

200,000

Net Profit

100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets

Yearly Income Data

SAR '000

Q2/2011

280,000

Total Assets

689,992

612,351

12.68

240,000

Total Liabilities

138,580

91,672

51.17

200,000

Capital

450,000

450,000

0.00

160,000

Reserves

52,460

46,449

12.94

49,232

25,000

96.93

551,412

520,680

5.90

120,000

Long Term Debts

80,000

Owners Equity

40,000 0

Cash Flow Data (SAR '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

31,234

9,510

228.43

From Investing Activities

1,784

-28,871

N/M

From Financing Activities

-27,052

6,978

N/M

5,966

-12,383

N/M

35,175

14,135

148.85

Increase (Decrease) in Cash Net Cash Flow


National Agr. Marketing Co.|Retail Last Closing:

SAR

23.10 (11/07/2012)

Activities

52-Week High:

SAR

40.00 (12/02/2012)

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

52-Week Low:

SAR

17.65 (09/08/2011)

Price Performance: Company

1-Day

Sector

Market

0.65%

-0.53%

-0.80%

0.35%

-2.57%

1-Week

0.87%

1-Month

5.00%

-1.27%

-1.94%

3-Month

-15.39%

-4.81%

-12.07%

1-Year

14.35%

27.40%

1.40%

5-Year

-63.48%

40.34%

-10.06%

SAR 100.00 Million

Paid Up Capital:

Daily Market Performance

10.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

10

154

485

0.94%

0.02%

0.01%

Board Members:

22.8

Sector

Market

1.13

0.72

1.00

P/E

39.83

15.39

13.36

P/B

6.47

4.15

1.81

P/R

3.82

1.38

2.08

D/Y

0.00

3.99

4.94

ROA

10.03

14.61

3.77

ROE

16.23

26.96

13.51

Net Margin

9.60

8.95

16.21

Current Ratio

1.67

1.30

1.49

Equity/Assets

61.80

54.21

27.90

-

16.01

64.42

Debt/Equity

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

22.4

SAR

Company

CEO::Sari I. Al Ma'youf

23.2

Ratio Comparison: Beta

Chairman: Ibrahim A. Al Ma'youf

23.6

SAR 231.00 Million

Market Capitalization:

22 21.6

Auditors: Ahmed A. Bajnied & Co.

21.2

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 28,000 24,000

SAR '000

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

Q1/2012

Q4/2011

Q3/2011

Sales

140,000

SAR '000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (SAR '000)

120,000

15,823

10,250

54.37

80,000

Gross Profit

Sales

2,992

1,560

91.79

60,000

Gen Admin Expenses

1,334

967

37.95

40,000

Net Profit

-870

-2,052

N/M

1,512.06

100,000

20,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

21,924

1,360

Inventories

1,252

761

64.52

Account Receivable

4,186

6,606

-36.63

34,117

28,842

18.29

Current Assets

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

SAR '000

Q2/2011

20,414

25,730

-20.66

Working Capital

13,703

3,112

340.33

Total Assets

57,801

58,794

-1.69

Total Liabilities

22,081

27,563

-19.89

100,000

100,000

0.00

1,280

1,280

0.00

35,720

31,230

14.38

-10,634

-193

N/M

-59

-55

N/M

Capital

100,000 80,000

Reserves

60,000

Long Term Debts

40,000

Owners Equity

20,000 0 -20,000

Current Liabilities

Cash Flow Data (SAR '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Sales

Gross Profit Net Profit

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

-408

-296

N/M

-11,101

-544

N/M

276

-1,238

N/M


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

SAR

13.25 (11/07/2012)

Activities

52-Week High:

SAR

23.64 (02/04/2012)

52-Week Low:

SAR

9.00 (09/08/2011)

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

Price Performance: Company

1-Day

Sector

Market

-1.49%

-0.53%

-0.80% -2.57%

-1.86%

0.35%

1-Month

-4.68%

-1.27%

-1.94%

3-Month

-33.75%

-4.81%

-12.07%

1-Year

21.45%

27.40%

1.40%

5-Year

-49.19%

40.34%

-10.06%

1-Week

SAR 550.00 Million

Paid Up Capital:

Daily Market Performance

55.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

9

123

311

2.96%

0.06%

0.03%

Rank

14.8 Board Members:

14.4

Ratio Comparison: Sector

Market

1.22

0.72

1.00

-18.29

15.38

13.36

P/B

1.15

4.15

1.81

P/R

3.23

1.38

2.08

P/E

D/Y

0.00

3.99

4.94

ROA

-5.98

14.61

3.77

ROE

-6.60

26.96

13.51 16.21

Net Margin

-18.52

8.95

Current Ratio

6.59

1.30

1.49

Equity/Assets

90.50

54.21

27.90

-

16.01

64.42

Debt/Equity

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

14

SAR

Company

Beta

Chairman: Ahmed H. Fitaihi

15.2

SAR 728.75 Million

Market Capitalization:

13.6 13.2

Auditors: Talal Abu Ghazaleh & Co.

12.8

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 80,000

SAR '000

60,000

Ahmad H. A. Fitaihi

22.20%

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

Others

Q1/2012

77.80%

Q4/2011

Q3/2011

Sales

800,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

37.36

Income Data (SAR '000)

700,000

SAR '000

Q1/2011

3-Month Financial Data

Total Assets

600,000

Sales

68,089

49,570

500,000

Gross Profit

34,987

23,476

49.03

5,056

3,924

28.85

17,732

13,195

34.38

400,000

Gen Admin Expenses

300,000

Net Profit

200,000 100,000 0

Balance Sheet Data (SAR '000) 2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Account Receivable

Owners Equity

Current Assets Current Liabilities

58,489

21,602

170.76

251,828

280,878

-10.34

23,132

21,522

7.48

333,448

324,003

2.92

50,600

40,093

26.21

Working Capital

282,848

283,910

-0.37

240,000