1_07-11-2012

Page 93

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

SAR

51.50 (11/07/2012)

Activities

52-Week High:

SAR

71.25 (15/04/2012)

52-Week Low:

SAR

30.70 (09/08/2011)

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

Price Performance: Company

1-Day 1-Week

Sector

Market

1.98%

-0.94%

-0.80%

0.98%

2.22%

-2.57%

1-Month

11.23%

8.54%

-1.94%

3-Month

-13.81%

-11.46%

-12.07%

1-Year

25.60%

21.37%

1.40%

5-Year

0.00%

-21.64%

-10.06%

SAR 200.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

20.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdullah S. Al Rajhi

54

SAR 1,030.00 Million Market

GCC

10

100

260

1.58%

0.08%

0.04%

52

Board Members:

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

50

Ratio Comparison: Sector

Market

1.26

0.89

1.00

P/E

-37.13

21.56

13.34

P/B

9.35

1.71

1.80

P/R

1.84

1.40

2.07

D/Y

0.00

5.46

4.95

ROA

-3.42

2.90

3.77

ROE

-25.19

7.96

13.51

Net Margin

-4.97

6.70

16.21

Current Ratio

0.76

1.14

1.49

Equity/Assets

13.57

36.56

27.90

SAR

Company

Beta

48 46

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

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

WebSite: www.alrajhiinsurance.com.sa

5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 200,000 160,000

Al Rajhi Insurance Co. Ltd. (Bahrain)

120,000

SAR '000

22.50% Oman Insurance Co.

10.00%

Al Rajhi Banking & Investment Corp.

Qimmat Al Ramtan Co. 5.00%

22.50%

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

Q1/2012 Others

Q4/2011

Q3/2011

Gross Premiums

40.00%

Q2/2011

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

1,000,000

31/03/2011

Change %

97,404

66.77

SAR '000

Income Data (SAR '000) 800,000

Gross Premiums

600,000

Underwriting Profit

400,000

Gen Admin Expenses Net Profit

200,000

162,442

-18,214 19,824

20,670

-4.09

794

-4,369

N/M

Balance Sheet Data (SAR '000) 0

2011

2010

Total Liabilities

2009

Owners Equity

106,890

97,298

9.86

Account Receivable

403,280

227,941

76.92

Current Assets

530,170

345,239

53.57

Current Liabilities

698,616

361,597

93.20

Working Capital

Yearly Income Data

SAR '000

Cash

Total Assets

-168,446

-16,358

N/M

811,706

506,578

60.23 90.97

500,000

Total Liabilities

701,556

367,365

400,000

Capital

200,000

200,000

0.00

300,000

Reserves

20

1,341

-98.51

110,150

139,213

-20.88

200,000

Owners Equity

100,000

Cash Flow Data (SAR '000)

0

Cash Flow From Operating Activities

-100,000 -200,000

37,458

11,492

225.95

-10,001

-26,833

N/M

Increase (Decrease) in Cash

27,457

-15,341

N/M

Net Cash Flow

-1,013

-2,634

N/M

From Investing Activities 2011

2010

Gross Premiums Underwriting Profit

2009

Net Profit

From Financing Activities


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