Kingdom posts higher net profit at SAR 742.5m at the end of 2013

31/12/2013 Argaam Exclusive

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Share Price

Kingdom Holding Company
7.05
(0.08) (1.12 %)

Kingdom Holding Company (KINGDOM)

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Kingdom Holding Company, reported SAR 742.5m net profit at the end of 2013, a 5% increase compared to last year, as shown in the following table:



Financials (M)

Item 2012 2013 Change‬
Revenues 1,949.32 2,008.77 3.0 %
Gross Income 600.51 687.38 14.5 %
Operating Income 18.14 (3.17) (117.5 %)
Net Income 707.07 742.47 5.0 %
Average Shares 3,705.88 3,705.88 -
EPS (Riyals) 0.19 0.20 5.0 %


Current Quarter Comparison (M)

Compared With The
Item Q4 2012 Q4 2013 Change‬
Revenues 496.31 480.17 (3.3 %)
Gross Income 152.45 167.77 10.1 %
Operating Income 3.33 (40.23) (1308.3 %)
Net Income 209.60 231.24 10.3 %
Average Shares 3,705.88 3,705.88 -
EPS (Riyals) 0.06 0.06 10.3 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2004 - - - - - - -
Q2 2004 - - - - - - -
Q3 2004 - - - - - - -
Q4 2004 - - - - - - -
Q1 2005 - - - - - - -
Q2 2005 - - - - - - -
Q3 2005 - - - - - - -
Q4 2005 - - - - - - -
Q1 2006 - - - - - - -
Q2 2006 - - - - - - -
Q3 2006 - - - - - - -
Q4 2006 - - - - - - -
Q1 2007 1,164.50 - 394.82 - 289.23 - 0.08
Q2 2007 1,333.44 - 469.66 - 439.32 - 0.12
Q3 2007 1,245.59 - 421.50 - 225.99 - 0.06
Q4 2007 1,256.97 - 463.98 - 255.67 - 0.07
Q1 2008 1,094.46 (6.0 %) 372.51 (5.7 %) 303.80 5.0 % 0.08
Q2 2008 1,249.17 (6.3 %) 454.47 (3.2 %) 534.75 21.7 % 0.14
Q3 2008 1,177.04 (5.5 %) 386.74 (8.2 %) 226.49 0.2 % 0.06
Q4 2008 1,250.16 (0.5 %) 397.94 (14.2 %) (30976.22) (12215.6 %) (8.36)
Q1 2009 917.02 (16.2 %) 268.07 (28.0 %) 50.17 (83.5 %) 0.01
Q2 2009 972.06 (22.2 %) 284.54 (37.4 %) 92.06 (82.8 %) 0.02
Q3 2009 1,007.73 (14.4 %) 322.93 (16.5 %) 104.84 (53.7 %) 0.03
Q4 2009 1,134.78 (9.2 %) 368.85 (7.3 %) 155.53 100.5 % 0.04
Q1 2010 994.47 8.4 % 232.34 (13.3 %) 75.21 49.9 % 0.02
Q2 2010 522.70 (46.2 %) 210.74 (25.9 %) 135.44 47.1 % 0.04
Q3 2010 519.15 (48.5 %) 154.08 (52.3 %) 160.01 52.6 % 0.04
Q4 2010 689.99 (39.2 %) 215.94 (41.5 %) 234.59 50.8 % 0.06
Q1 2011 547.15 (45.0 %) 191.47 (17.6 %) 90.64 20.5 % 0.02
Q2 2011 541.82 3.7 % 155.84 (26.1 %) 163.47 20.7 % 0.04
Q3 2011 515.03 (0.8 %) 167.05 8.4 % 197.68 23.5 % 0.05
Q4 2011 525.71 (23.8 %) 134.41 (37.8 %) 187.82 (19.9 %) 0.05
Q1 2012 484.00 (11.5 %) 151.52 (20.9 %) 100.80 11.2 % 0.03
Q2 2012 486.97 (10.1 %) 144.16 (7.5 %) 178.91 9.4 % 0.05
Q3 2012 482.04 (6.4 %) 152.37 (8.8 %) 217.76 10.2 % 0.06
Q4 2012 496.31 (5.6 %) 152.45 13.4 % 209.60 11.6 % 0.06
Q1 2013 496.18 2.5 % 165.41 9.2 % 110.09 9.2 % 0.03
Q2 2013 542.87 11.5 % 190.70 32.3 % 181.20 1.3 % 0.05
Q3 2013 489.54 1.6 % 163.50 7.3 % 219.94 1.0 % 0.06
Q4 2013 480.17 (3.3 %) 167.77 10.1 % 231.24 10.3 % 0.06
2013 2,008.77 3.0 % 687.38 14.5 % 742.47 5.0 % 0.20

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 35.00 % 17.77 % 24.20 %
Q1 2008 35.04 % 17.88 % 24.84 %
Q2 2008 35.34 % 15.21 % 27.24 %
Q3 2008 35.12 % 12.73 % 27.64 %
Q4 2008 33.78 % 16.07 % (370.07 %)
Q1 2009 32.81 % 14.44 % (389.88 %)
Q2 2009 30.98 % 15.09 % (425.17 %)
Q3 2009 30.71 % 16.53 % (445.46 %)
Q4 2009 30.87 % 16.74 % 9.99 %
Q1 2010 29.41 % 14.56 % 10.41 %
Q2 2010 31.01 % 14.90 % 12.87 %
Q3 2010 30.46 % 12.29 % 16.59 %
Q4 2010 29.82 % 13.16 % 22.20 %
Q1 2011 33.89 % 15.57 % 27.23 %
Q2 2011 31.21 % 12.65 % 28.23 %
Q3 2011 31.84 % 12.80 % 29.92 %
Q4 2011 30.46 % 10.22 % 30.03 %
Q1 2012 29.46 % 10.26 % 31.44 %
Q2 2012 29.68 % 10.65 % 33.07 %
Q3 2012 29.44 % 10.80 % 34.63 %
Q4 2012 30.81 % 12.26 % 36.27 %
Q1 2013 31.32 % 11.75 % 36.52 %
Q2 2013 32.76 % 11.99 % 35.62 %
Q3 2013 33.19 % 13.36 % 35.60 %
Q4 2013 34.22 % 11.57 % 36.96 %
2013 34.22 % 11.57 % 36.96 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 - - - -
Q2 2004 - - - -
Q3 2004 - - - -
Q4 2004 - - - -
Q1 2005 - - - -
Q2 2005 - - - -
Q3 2005 - - - -
Q4 2005 - - - -
Q1 2006 - - - -
Q2 2006 - - - -
Q3 2006 - - - -
Q4 2006 - - - -
Q1 2007 3,705.88 - - 17.00
Q2 2007 3,705.88 - - 17.10
Q3 2007 3,705.88 - - 16.31
Q4 2007 3,705.88 0.33 0.33 13.82
Q1 2008 3,705.88 0.33 0.33 11.45
Q2 2008 3,705.88 0.36 0.36 10.60
Q3 2008 3,705.88 0.36 0.36 10.59
Q4 2008 3,705.88 (8.07) (4.76) 5.83
Q1 2009 3,705.88 (8.14) (4.83) 5.18
Q2 2009 3,705.88 (8.26) (4.95) 5.52
Q3 2009 3,705.88 (8.29) (4.98) 6.01
Q4 2009 3,705.88 0.11 0.11 6.63
Q1 2010 3,705.88 0.12 0.12 6.97
Q2 2010 3,705.88 0.13 0.13 6.65
Q3 2010 3,705.88 0.14 0.14 6.88
Q4 2010 3,705.88 0.16 0.16 7.31
Q1 2011 3,705.88 0.17 0.17 7.26
Q2 2011 3,705.88 0.18 0.18 7.26
Q3 2011 3,705.88 0.19 0.19 6.62
Q4 2011 3,705.88 0.17 0.17 6.87
Q1 2012 3,705.88 0.18 0.18 7.19
Q2 2012 3,705.88 0.18 0.18 6.98
Q3 2012 3,705.88 0.18 0.18 7.32
Q4 2012 3,705.88 0.19 0.19 7.61
Q1 2013 3,705.88 0.19 0.19 7.88
Q2 2013 3,705.88 0.19 0.19 8.05
Q3 2013 3,705.88 0.19 0.19 8.28
Q4 2013 3,705.88 0.20 0.20 8.53

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - 0.99
Q4 2007 More than 50 More than 50 1.43
Q1 2008 More than 50 More than 50 1.52
Q2 2008 43.28 43.28 1.46
Q3 2008 31.96 31.96 1.08
Q4 2008 NEG NEG 1.27
Q1 2009 NEG NEG 1.16
Q2 2009 NEG NEG 1.39
Q3 2009 NEG NEG 1.22
Q4 2009 More than 50 More than 50 1.12
Q1 2010 More than 50 More than 50 1.34
Q2 2010 More than 50 More than 50 1.22
Q3 2010 More than 50 More than 50 1.16
Q4 2010 More than 50 More than 50 1.12
Q1 2011 More than 50 More than 50 1.25
Q2 2011 45.70 45.70 1.10
Q3 2011 40.49 40.49 1.13
Q4 2011 More than 50 More than 50 1.29
Q1 2012 More than 50 More than 50 1.73
Q2 2012 More than 50 More than 50 1.73
Q3 2012 More than 50 More than 50 1.97
Q4 2012 More than 50 More than 50 2.75
Q1 2013 More than 50 More than 50 2.13
Q2 2013 More than 50 More than 50 2.28
Q3 2013 More than 50 More than 50 2.30
Q4 2013 More than 50 More than 50 2.87

Business Segments (Million)

Compared With The
Period Intellectual Property Investments Hotels Real Estate
Q1 2007 464.35 1,068.53 138.72
Q2 2007 601.75 1,378.59 133.04
Q3 2007 513.14 1,457.74 100.71
Q4 2007 450.32 670.54 180.25
Q1 2008 345.69 1,077.75 169.38
Q2 2008 685.66 1,141.54 177.22
Q3 2008 344.95 1,061.52 141.23
Q4 2008 (75.97) 926.14 163.50
Q1 2009 202.20 728.15 192.77
Q2 2009 8.19 828.61 180.86
Q3 2009 94.00 899.93 103.35
Q4 2009 150.92 1,019.89 112.42
Q1 2010 (32.45) 744.18 532.68
Q2 2010 41.31 330.19 315.14
Q3 2010 29.93 383.95 412.04
Q4 2010 7.23 719.69 259.14
Q1 2011 44.64 372.31 397.86
Q2 2011 109.52 406.07 302.92
Q3 2011 431.33 515.72 (113.89)
Q4 2011 (576.77) 485.75 826.83
Q1 2012 165.79 302.46 592.00
Q2 2012 30.75 394.87 232.61
Q3 2012 132.65 406.97 293.14
Q4 2012 95.47 399.53 431.09
Q1 2013 200.23 323.73 141.21
Q2 2013 181.82 464.51 151.02
Q3 2013 297.94 362.03 126.36
Q4 2013 167.67 369.87 346.41


Financial Ratios
Current
Market Cap (M Riyal) 26,126.47
Enterprise Value (EV) (M) 40,392.20
Shares Outstanding ((M)) 3,705.88
EPS ( Riyal) (TTM) 0.28
Book Value (BV) ( Riyal) 10.00
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 33.33
P/E (TTM) 25.16
Price/book 0.70
Return on Average Assets (%) (TTM) 1.9
Return on Average Equity (%) (TTM) 3.0
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