1_07-11-2012

Page 116

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

SAR

69.50 (11/07/2012)

Activities

52-Week High:

SAR

80.25 (24/04/2012)

52-Week Low:

SAR

58.00 (22/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

-2.12%

-1.06%

-0.80%

-3.14%

-3.73%

-2.57%

1-Month

-7.65%

0.12%

-1.94%

3-Month

-0.72%

-11.20%

-12.07%

1-Year

5.30%

5.02%

1.40%

5-Year

0.00%

9.38%

-10.06%

SAR 350.00 Million

Paid Up Capital:

Daily Market Performance

35.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

4

57

145

5.11%

0.18%

0.09%

Rank

Board Members:

74

Sector

Market

0.72

1.04

1.00

13.03

22.93

13.32

P/B

4.67

1.64

1.80

P/R

1.50

3.41

2.07

P/E

D/Y

5.04

4.76

4.95

ROA

14.13

3.30

3.77

ROE

35.84

7.16

13.51

Net Margin

16.21

11.53

14.85

Current Ratio

1.64

2.34

1.49

Equity/Assets

39.43

46.14

27.90

Debt/Equity

11.37

91.94

64.42

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

73

SAR

Company

Managing Director :Al Hasan G. I. Shaker

75

Ratio Comparison: Beta

Chairman: Abdulelah A. Abu Nayyan

76

SAR 2,432.50 Million

Market Capitalization:

72 71

Auditors: Ernst & Young

70

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

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

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 600,000

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

500,000

SAR '000

Abdulqader Al Muhaidib & Sons Co.

10.53%

12.84%

Lamaa Holding Co.

7.79%

400,000

300,000

200,000

100,000

0

Q1/2012

Q4/2011

Others

Q3/2011

Sales

56.00%

Q2/2011

Q1/2011

Gross Profit

Q4/2010

Q3/2010

Q2/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Sales

375,870

323,036

16.36

Gross Profit

114,070

94,511

20.69

26,104

23,828

9.55

33,610

19.10

1,200,000

Change %

SAR '000

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

Gen Admin Expenses

400,000

Net Profit

200,000 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

62,545

37,433

67.09

Inventories

Cash

583,204

473,274

23.23

Account Receivable

374,865

319,575

17.30

1,020,614

830,282

22.92

Current Assets Current Liabilities

Yearly Income Data

Total Assets

623,904

517,853

20.48

1,320,972

1,094,952

20.64 25.90

1,600,000

Total Liabilities

709,439

563,480

1,400,000

Capital

350,000

350,000

0.00

Reserves

47,569

29,547

60.99

800,000

Long Term Debts

59,232

23,036

157.13

600,000

Owners Equity

520,819

456,682

14.04

1,200,000

SAR '000

40,030

Balance Sheet Data (SAR '000)

1,000,000

Cash Flow Data (SAR '000)

400,000 200,000 0

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-12,475

-79,529

N/M

From Investing Activities

-11,433

-22,411

N/M

From Financing Activities

25,008

87,009

-71.26

1,100

-14,931

N/M

47,343

32.20

Increase (Decrease) in Cash Net Cash Flow

62,586


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