|
|
 1st Quarter, 2009
|
| |
As of 31/03/2009 |
| Revenues (SAR '000) |
469,299 |
| Net Profit (SAR '000) |
151,049 |
| EPS (SAR) |
0.48 |
| EBITDA (SAR '000) |
277,743 |
| EBITDA Margin (%) |
59% |
| Total Assets (SAR '000) |
10,287,662 |
| Shareholders' Equity (SAR '000) |
4,765,991 |
| Net Profit Margin (%) |
32.19 |
|
|
Annual
|
| |
2004 |
2005 |
2006 |
2007 |
2008 |
2008-2007 Change (%) |
5 YEARS CAGR * |
| Revenues (SAR '000) |
1,646,220 |
1,602,270 |
1,651,281 |
1,703,294 |
2,594,530 |
52.32 |
12.0% |
| Net Profit (SAR '000) |
427,840 |
437,840 |
441,496 |
422,576 |
749,968 |
77.48 |
15.1% |
| EPS (SAR) |
2.14 |
2.19 |
1.96 |
1.48 |
2.38 |
60.81 |
2.7% |
| EBITDA (SAR '000) |
756,629 |
772,472 |
807,964 |
838,990 |
1,242,923 |
48.15 |
13.2% |
| Dividends (SAR) |
1 |
1 |
1 |
1 |
1,5 |
50.00 |
10.7% |
| Current Assets (SAR '000) |
790,221 |
698,228 |
558,011 |
1,400,642 |
1,579,185 |
12.75 |
18.9% |
| Current Liabilities (SAR '000) |
786,642 |
616,820 |
1,472,536 |
717,012 |
817,726 |
14.05 |
1.0% |
| Total Assets (SAR '000) |
4,479,808 |
4,834,197 |
5,997,106 |
7,796,786 |
9,819,426 |
25.94 |
21.7% |
| Shareholders' Equity (SR '000) |
2,130,035 |
2,600,817 |
3,004,619 |
4,659,792 |
5,090,796 |
9.25 |
24.3% |
| Cash Flow From Operations (SAR '000) |
643,944 |
647,353 |
603,878 |
517,277 |
1,142,291 |
120.83 |
15.4% |
* CAGR : Compound Annual Growth Rate.
|
|
Ratios
|
| |
2004 |
2005 |
2006 |
2007 |
2008 |
| Dividends Payout Ratio (%) |
46.75 |
57.10 |
50.96 |
74.54 |
63.00 |
| Net Profit Margin (%) |
25.99 |
27.33 |
26.74 |
24.81 |
28.91 |
| EBITDA Margin (%) |
45.96 |
48.21 |
48.93 |
49.26 |
47.91 |
| Return On Assets (%) |
9.55 |
9.06 |
7.36 |
5.42 |
7.64 |
| Return On Equity (%) |
20.09 |
16.83 |
14.69 |
9.07 |
14.73 |
| Equity/Assets (x) |
0.48 |
0.54 |
0.50 |
0.60 |
0.52 |
| Current Ratio (x) |
1.00 |
1.13 |
0.38 |
1.95 |
1.93 |
| Debt/Equity (x) |
0.98 |
0.76 |
0.90 |
0.62 |
0.87 |
|
|
|
|
|
|
Investor Relations 