Bahrain Family Leisure Co.|Hotel & Tourism Last Closing:
BHD
0.11 (02/07/2012)
Activities
52-Week High:
BHD
0.11 (13/07/2011)
The company is engaged in investment activities and development of Amusement Parks and restaurants.
52-Week Low:
BHD
0.10 (28/09/2011)
Price Performance: Company
1-Day
Sector
Market
0.00%
0.00%
0.06%
-0.36%
-0.31%
1-Week
0.00%
1-Month
0.00%
-1.45%
-1.63%
3-Month
0.00%
-7.71%
-2.60%
1-Year
-1.87%
-15.28%
-15.05%
5-Year
16.66%
57.25%
-53.65%
BHD 4.00 Million
Paid Up Capital:
Daily Market Performance
40.00 Million
Outstanding Shares:
Chairman: Abdullatif K. Al Oujan
0.16
BHD 4.40 Million
Market Capitalization:
Sector
Market
Rank
5
41
GCC 619
Share
0.41%
0.07%
0.00%
0.14
Board Members:
Mohamed J. A. Al Zayani Bashar M. A. Al Hassan Showki A. Y. Fakhro Adel S. Kanoo Sharif M. Ahmadi Garfield Jones
0.12
Ratio Comparison: Sector
Market
Beta
0.07
0.08
1.00
P/E
-20.19
10.81
9.58
P/B
0.97
2.15
0.88
P/R
4.73
5.76
1.89
D/Y
0.00
3.70
7.20
ROA
-4.35
14.69
1.45
ROE
-4.79
19.90
9.16
Net Margin
-23.40
39.75
19.45
Current Ratio
2.51
1.52
1.85
Equity/Assets
90.88
73.82
15.77
-
5.14
26.22
Debt/Equity
0.10
BHD
Company
0.08
Auditors: Jawad Habib & Co.
0.06
Email: bflc@batelco.com.bh WebSite:
6 4 2 0 -2 -4 -6 5/20
5/27
6/3
6/10
6/17
Shareholders
6/24
7/1
Quarterly Income Data
BHD '000
450
Government of Bahrain
12.50%
250
50
Others
87.50%
-150
Q1/2012
Q4/2011
Q3/2011
Revenues
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Revenues
291
169
72.19
Gross Profit
-46
-20
N/M
Gen Admin Expenses
18
21
-14.29
Net Profit
64
219
-70.78
Cash
700
1,388
-49.57
Inventories
16
20
-20.00
Account Receivable
118
64
84.38
Current Assets
834
1,472
-43.34
Current Liabilities
332
572
-41.96
Working Capital
502
900
-44.22
4,782
5,230
-8.57
436
677
-35.60
6,000
BHD '000
Income Data (BHD '000) 5,000 4,000 3,000 2,000 1,000
Balance Sheet Data (BHD '000)
0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
Total Assets
1,000 800
Total Liabilities
BHD '000
600 400
Capital
4,000
3,600
11.11
200
Reserves
391
391
0.00
4,346
4,554
-4.57
Cash Flow From Operating Activities
-107
-107
N/M
From Investing Activities
162
158
2.53
0
Long Term Debts
-200
Owners Equity
-400 -600 -800
Cash Flow Data (BHD '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
From Financing Activities
-15
Increase (Decrease) in Cash
55
36
52.78
Net Cash Flow
-74
-78
N/M