Kingdom Holding posts 11% rise in Q1 net profit

09/05/2018 Argaam Exclusive

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Share Price

Kingdom Holding Company
6.97
0.01 0.14 %

Kingdom Holding Company (KINGDOM)

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Kingdom Holding Co. (KHC) reported a net profit of SAR 143 million for Q1 2018, an increase of 10.8 percent year-on-year (YoY), thanks to higher hotels and other operating revenue, dividend income and profit share from equity-accounted affiliates.

When compared to the previous quarter, the first-quarter net earnings more than doubled, driven by lower financing charges as well as selling, general and administrative expenses.



Current Quarter Comparison (M)

Compared With The
Item Q1 2017 Q1 2018 Change‬
Revenues 387.79 475.50 22.6 %
Gross Income 80.67 124.22 54.0 %
Operating Income 16.48 50.73 207.9 %
Net Income 129.09 143.04 10.8 %
Average Shares 3,705.88 3,705.88 -
EPS (Riyals) 0.03 0.04 10.8 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
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
Q1 2014 512.95 3.4 % 180.51 9.1 % 126.39 14.8 % 0.03
Q2 2014 586.03 7.9 % 220.34 15.5 % 211.68 16.8 % 0.06
Q3 2014 475.57 (2.9 %) 156.82 (4.1 %) 265.00 20.5 % 0.07
Q4 2014 553.95 15.4 % 171.75 2.4 % 266.00 15.0 % 0.07
Q1 2015 453.29 (11.6 %) 132.44 (26.6 %) 139.38 10.3 % 0.04
Q2 2015 502.82 (14.2 %) 166.81 (24.3 %) 238.30 12.6 % 0.06
Q3 2015 481.76 1.3 % 176.13 12.3 % 291.55 10.0 % 0.08
Q4 2015 441.89 (20.2 %) 150.54 (12.4 %) 37.91 (85.7 %) 0.01
Q1 2016 462.92 2.1 % 96.92 (26.8 %) 114.52 (17.8 %) 0.03
Q2 2016 432.99 (13.9 %) 105.97 (36.5 %) (79.98) (133.6 %) (0.02)
Q3 2016 427.27 (11.3 %) 86.94 (50.6 %) (354.96) (221.7 %) (0.10)
Q4 2016 481.14 8.9 % 88.04 (41.5 %) (29.56) (178.0 %) (0.01)
Q1 2017 387.79 (16.2 %) 80.67 (16.8 %) 129.09 12.7 % 0.03
Q2 2017 445.29 2.8 % 109.25 3.1 % 216.30 370.5 % 0.06
Q3 2017 512.41 19.9 % 137.94 58.7 % 247.54 169.7 % 0.07
Q4 2017 385.00 (20.0 %) 120.39 36.7 % 70.63 338.9 % 0.02
Q1 2018 475.50 22.6 % 124.22 54.0 % 143.04 10.8 % 0.04

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 %
Q1 2014 34.68 % 12.76 % 37.46 %
Q2 2014 35.39 % 13.99 % 38.15 %
Q3 2014 35.31 % 13.80 % 40.60 %
Q4 2014 34.27 % 15.41 % 40.83 %
Q1 2015 32.93 % 13.70 % 42.64 %
Q2 2015 31.62 % 12.55 % 45.76 %
Q3 2015 32.49 % 12.25 % 46.95 %
Q4 2015 33.30 % 11.72 % 57.30 %
Q1 2016 31.25 % 14.08 % 55.69 %
Q2 2016 29.10 % 13.44 % 40.34 %
Q3 2016 24.95 % 13.80 % 18.20 %
Q4 2016 20.94 % 14.93 % (6.44 %)
Q1 2017 20.91 % 15.20 % (19.46 %)
Q2 2017 20.95 % 17.89 % (14.00 %)
Q3 2017 22.77 % 10.40 % (22.17 %)
Q4 2017 25.90 % 5.55 % (17.61 %)
Q1 2018 27.05 % 8.13 % 0.43 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
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
Q1 2014 3,705.88 0.20 0.20 8.08
Q2 2014 3,705.88 0.21 0.21 8.55
Q3 2014 3,705.88 0.23 0.23 8.71
Q4 2014 3,705.88 0.23 0.23 8.70
Q1 2015 3,705.88 0.24 0.24 8.32
Q2 2015 3,705.88 0.25 0.25 8.40
Q3 2015 3,705.88 0.25 0.25 7.76
Q4 2015 3,705.88 0.19 0.29 7.72
Q1 2016 3,705.88 0.18 0.28 7.15
Q2 2016 3,705.88 0.10 0.20 7.15
Q3 2016 3,705.88 (0.08) 0.09 7.32
Q4 2016 3,705.88 (0.09) (0.03) 7.62
Q1 2017 3,705.88 (0.09) (0.09) 7.73
Q2 2017 3,705.88 (0.01) (0.07) 8.00
Q3 2017 3,705.88 0.15 (0.11) 8.30
Q4 2017 3,705.88 0.18 (0.08) 8.51
Q1 2018 3,705.88 0.18 0.00 8.29

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2009 NEG NEG 1.16
Q2 2009 NEG NEG 1.39
Q3 2009 NEG NEG 1.22
Q4 2009 68.39 68.39 1.12
Q1 2010 81.03 81.03 1.34
Q2 2010 63.73 63.73 1.22
Q3 2010 56.34 56.34 1.16
Q4 2010 50.21 50.21 1.12
Q1 2011 54.33 54.33 1.25
Q2 2011 45.70 45.70 1.10
Q3 2011 40.49 40.49 1.13
Q4 2011 51.28 51.28 1.29
Q1 2012 71.01 71.01 1.73
Q2 2012 67.41 67.41 1.73
Q3 2012 78.14 78.14 1.97
Q4 2012 More than 100 More than 100 2.75
Q1 2013 86.91 86.91 2.13
Q2 2013 94.88 94.88 2.28
Q3 2013 97.68 97.68 2.30
Q4 2013 More than 100 More than 100 2.87
Q1 2014 More than 100 More than 100 2.78
Q2 2014 More than 100 More than 100 2.82
Q3 2014 More than 100 More than 100 2.74
Q4 2014 77.18 77.18 2.08
Q1 2015 85.20 85.20 2.44
Q2 2015 89.56 89.56 2.61
Q3 2015 71.37 71.37 2.32
Q4 2015 82.80 54.36 2.05
Q1 2016 64.91 42.08 1.67
Q2 2016 More than 100 56.09 1.55
Q3 2016 NEG More than 100 1.40
Q4 2016 NEG NEG 1.58
Q1 2017 NEG NEG 1.39
Q2 2017 NEG NEG 1.23
Q3 2017 69.20 NEG 1.27
Q4 2017 49.93 NEG 1.05
Q1 2018 49.34 More than 100 1.09

Business Segments (Million)

Compared With The
Period Intellectual Property Investments Operating Hotels Real Estate Other segments Health Care Sector
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 - -
Q1 2014 295.66 291.02 154.43 - -
Q2 2014 279.22 436.26 181.46 - -
Q3 2014 169.73 499.83 143.34 - -
Q4 2014 298.68 475.93 172.32 - -
Q1 2015 242.57 252.61 219.81 - -
Q2 2015 235.31 395.99 199.26 - -
Q3 2015 362.25 379.66 123.24 - -
Q4 2015 498.17 286.48 296.75 - -
Q1 2016 173.06 316.21 - 39.04 112.17
Q2 2016 35.28 295.41 - 29.28 103.81
Q3 2016 - 358.23 - 31.56 37.47
Q4 2016 (481.32) 365.49 - 22.76 94.56
Q1 2017 274.13 279.17 - 25.24 83.38
Q2 2017 94.89 324.40 16.31 24.39 80.19
Q3 2017 37.97 326.63 88.72 22.14 74.93
Q4 2017 218.51 144.28 130.79 22.80 87.14
Q1 2018 37.55 255.51 119.19 23.60 77.20


Financial Ratios
Current
Market Cap (M Riyal) 25,830.00
Enterprise Value (EV) (M) 40,095.73
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) 32.95
P/E (TTM) 24.88
Price/book 0.70
Return on Average Assets (%) (TTM) 1.9
Return on Average Equity (%) (TTM) 3.0
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