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 Quarterly, 2010 (Audit Reviewed)
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| * in SAR "000" |
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1st Qtr, 2010 |
2nd Qtr, 2010 |
Period Ended 30/06/2010 |
| Revenues* |
512,313 |
557,260 |
1,069,573 |
| Net Profit* |
130,349 |
132,173 |
262,521 |
| EPS (SAR) |
0.41 |
0.42 |
0.83 |
| EBITDA* |
241,983 |
242,880 |
484,863 |
| EBITDA Margin (%) |
47% |
44% |
45% |
| Total Assets* |
10,442,885 |
10,213,089 |
10,213,089 |
| Shareholders' Equity* |
5,119,251 |
5,131,824 |
5,131,824 |
| Net Profit Margin (%) |
25.44 |
23.72 |
24.54 |
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Annual (Audited)
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2005 |
2006 |
2007 |
2008 |
2009 |
2008-2009 Change (%) |
5 YEARS GROWTH * |
| Revenues* |
1,602,270 |
1,651,281 |
1,703,294 |
2,594,530 |
1,672,016 |
(35.56)
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1.1%
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| Net Profit* |
437,840 |
441,496 |
422,576 |
749,968 |
369,300 |
(50.76)
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-4.2%
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| EPS (SAR) |
2.19 |
1.96 |
1.48 |
2.38 |
1.17 |
(50.84)
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-14.5%
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| EBITDA* |
772,472 |
807,964 |
838,990 |
1,242,923 |
842,322 |
(32.23)
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2.2%
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| Dividends (SAR) |
1 |
1 |
1 |
1,5 |
1 |
(33.33)
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0.0%
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| Current Assets* |
698,228 |
558,011 |
1,400,642 |
1,579,185 |
1,226,804 |
(22.31)
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15.1%
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| Current Liabilities* |
616,820 |
1,472,536 |
717,012 |
817,726 |
609,791 |
(25.43)
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-0.3%
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| Total Assets* |
4,834,197 |
5,997,106 |
7,796,786 |
9,819,426 |
10,338,583 |
5.29
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20.9%
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| Shareholders' Equity* |
2,600,817 |
3,004,619 |
4,659,792 |
5,090,796 |
4,987,519 |
(2.03)
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17.7%
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| Cash Flow From Operations* |
647,353 |
603,878 |
517,277 |
1,142,291 |
436,621 |
(61.78)
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-9.4%
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* CAGR : Compound Annual Growth Rate.
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Ratios
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2005 |
2006 |
2007 |
2008 |
2009 |
| Dividends Payout Ratio (%) |
57.10 |
50.96 |
74.54 |
63.00 |
85.30
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| Net Profit Margin (%) |
27.33 |
26.74 |
24.81 |
28.91 |
22.09
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| EBITDA Margin (%) |
48.21 |
48.93 |
49.26 |
47.91 |
50.38
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| Return On Assets (%) |
9.06 |
7.36 |
5.42 |
7.64 |
3.57
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| Return On Equity (%) |
16.83 |
14.69 |
9.07 |
14.73 |
7.40
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| Equity/Assets (x) |
0.54 |
0.50 |
0.60 |
0.52 |
0.48 x
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| Current Ratio (x) |
1.13 |
0.38 |
1.95 |
1.93 |
2.01 x
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| Debt/Equity (x) |
0.76 |
0.90 |
0.62 |
0.87 |
1.00 x
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Investor Relations 