Abdulmohsen Alhokair Group for Tourism and Development turned to a net loss of SAR 7.5 million for Q1 2018, compared to a net profit of SAR 8 million a year earlier, due to lower demand in the hotel segment, along with a decline in the government and private sector spending on conferences and exhibitions.
Increased completion also weighed on the group, leading to a drop in the average daily room rate.
Alhokair cut net losses by 67.5 percent when compared to the previous quarter, thanks to seasonal factors as the schools midterm holidays fell in January 2018 along with lower operating expenses.
| Item | Q1 2017 | Q1 2018 | Change |
|---|---|---|---|
| Revenues | 258.31 | 271.00 | 4.9 % |
| Gross Income | 64.45 | 56.98 | (11.6 %) |
| Operating Income | 5.90 | (7.35) | (224.5 %) |
| Net Income | 7.99 | (7.52) | (194.1 %) |
| Average Shares | 226.54 | 226.54 | - |
| EPS (Riyals) | 0.04 | (0.03) | (194.1 %) |
| Item | Q4 2017 | Q1 2018 | Change |
|---|---|---|---|
| Revenues | 260.30 | 271.00 | 4.1 % |
| Gross Income | 46.90 | 56.98 | 21.5 % |
| Operating Income | (17.23) | (7.35) | 57.3 % |
| Net Income | (23.14) | (7.52) | 67.5 % |
| Average Shares | 226.54 | 226.54 | - |
| EPS (Riyals) | (0.10) | (0.03) | 67.5 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2009 | - | - | - | - | - | - | - |
| Q2 2009 | - | - | - | - | - | - | - |
| Q3 2009 | - | - | - | - | - | - | - |
| Q4 2009 | - | - | - | - | - | - | - |
| 2009 | - | - | - | - | - | - | - |
| Q1 2010 | - | - | - | - | - | - | - |
| Q2 2010 | - | - | - | - | - | - | - |
| Q3 2010 | - | - | - | - | - | - | - |
| Q4 2010 | - | - | - | - | - | - | - |
| 2010 | 649.04 | - | 228.42 | - | 139.13 | - | 0.61 |
| Q1 2011 | - | - | - | - | - | - | - |
| Q2 2011 | - | - | - | - | - | - | - |
| Q3 2011 | - | - | - | - | - | - | - |
| Q4 2011 | - | - | - | - | - | - | - |
| 2011 | 722.59 | 11.3 % | 275.74 | 20.7 % | 175.78 | 26.3 % | 0.78 |
| Q1 2012 | 184.33 | - | 75.34 | - | 49.82 | - | 0.22 |
| Q2 2012 | 199.62 | - | 82.19 | - | 53.21 | - | 0.23 |
| Q3 2012 | 193.78 | - | 73.93 | - | 47.01 | - | 0.21 |
| Q4 2012 | 192.62 | - | 64.59 | - | 29.92 | - | 0.13 |
| 2012 | 770.35 | 6.6 % | 294.93 | 7.0 % | 178.85 | 1.7 % | 0.79 |
| Q1 2013 | 218.12 | 18.3 % | 83.27 | 10.5 % | 47.79 | (4.1 %) | 0.21 |
| Q2 2013 | 231.99 | 16.2 % | 89.12 | 8.4 % | 54.24 | 1.9 % | 0.24 |
| Q3 2013 | 217.19 | 12.1 % | 69.53 | (6.0 %) | 32.55 | (30.8 %) | 0.14 |
| Q4 2013 | 212.90 | 10.5 % | 84.28 | 30.5 % | 60.91 | 103.6 % | 0.27 |
| 2013 | 880.06 | 14.2 % | 325.86 | 10.5 % | 195.65 | 9.4 % | 0.86 |
| Q1 2014 | 232.60 | 6.6 % | 90.43 | 8.6 % | 52.06 | 8.9 % | 0.23 |
| Q2 2014 | 241.06 | 3.9 % | 88.93 | (0.2 %) | 51.61 | (4.8 %) | 0.23 |
| Q3 2014 | 245.49 | 13.0 % | 90.59 | 30.3 % | 42.58 | 30.8 % | 0.19 |
| Q4 2014 | 232.47 | 9.2 % | 86.37 | 2.5 % | 50.24 | (17.5 %) | 0.22 |
| 2014 | 951.62 | 8.1 % | 356.31 | 9.3 % | 196.49 | 0.4 % | 0.87 |
| Q1 2015 | 278.05 | 19.5 % | 113.50 | 25.5 % | 57.60 | 10.6 % | 0.25 |
| Q2 2015 | 275.62 | 14.3 % | 97.93 | 10.1 % | 43.08 | (16.5 %) | 0.19 |
| Q3 2015 | 316.63 | 29.0 % | 118.98 | 31.3 % | 57.20 | 34.3 % | 0.25 |
| Q4 2015 | 275.59 | 18.5 % | 91.39 | 5.8 % | 31.90 | (36.5 %) | 0.14 |
| 2015 | 1,145.90 | 20.4 % | 421.80 | 18.4 % | 189.78 | (3.4 %) | 0.84 |
| Q1 2016 | 297.81 | 7.1 % | 106.25 | (6.4 %) | 49.16 | (14.7 %) | 0.22 |
| Q2 2016 | 279.87 | 1.5 % | 82.22 | (16.0 %) | 16.50 | (61.7 %) | 0.07 |
| Q3 2016 | 336.89 | 6.4 % | 123.75 | 4.0 % | 55.80 | (2.5 %) | 0.25 |
| Q4 2016 | 258.96 | (6.0 %) | 61.95 | (32.2 %) | 4.85 | (84.8 %) | 0.02 |
| 2016 | 1,173.53 | 2.4 % | 374.16 | (11.3 %) | 126.31 | (33.4 %) | 0.56 |
| Q1 2017 | 258.31 | (13.3 %) | 64.45 | (39.3 %) | 7.99 | (83.7 %) | 0.04 |
| Q2 2017 | 289.40 | 3.4 % | 77.59 | (5.6 %) | 14.83 | (10.1 %) | 0.07 |
| Q3 2017 | 316.08 | (6.2 %) | 79.58 | (35.7 %) | 9.00 | (83.9 %) | 0.04 |
| Q4 2017 | 260.30 | 0.5 % | 46.90 | (24.3 %) | (23.14) | (577.2 %) | (0.10) |
| 2017 | 1,124.09 | (4.2 %) | 268.52 | (28.2 %) | 8.69 | (93.1 %) | 0.04 |
| Q1 2018 | 271.00 | 4.9 % | 56.98 | (11.6 %) | (7.52) | (194.1 %) | (0.03) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - |
| 2009 | - | - | - | - | - | - | - |
| 2010 | 649.04 | - | 228.42 | - | 139.13 | - | 0.61 |
| 2011 | 722.59 | 11.3 % | 275.74 | 20.7 % | 175.78 | 26.3 % | 0.78 |
| 2012 | 770.35 | 6.6 % | 294.93 | 7.0 % | 178.85 | 1.7 % | 0.79 |
| 2013 | 880.06 | 14.2 % | 325.86 | 10.5 % | 195.65 | 9.4 % | 0.86 |
| 2014 | 951.62 | 8.1 % | 356.31 | 9.3 % | 196.49 | 0.4 % | 0.87 |
| 2015 | 1,145.90 | 20.4 % | 421.80 | 18.4 % | 189.78 | (3.4 %) | 0.84 |
| 2016 | 1,173.53 | 2.4 % | 374.16 | (11.3 %) | 126.31 | (33.4 %) | 0.56 |
| 2017 | 1,124.09 | (4.2 %) | 268.52 | (28.2 %) | 8.69 | (93.1 %) | 0.04 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| 2009 | - | - | - |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | - | - | - |
| 2010 | 35.19 % | 31.41 % | 19.88 % |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | - | - | - |
| Q4 2011 | - | - | - |
| 2011 | 38.16 % | 34.38 % | 24.33 % |
| Q1 2012 | - | - | - |
| Q2 2012 | - | - | - |
| Q3 2012 | - | - | - |
| Q4 2012 | 38.43 % | 32.12 % | 23.36 % |
| 2012 | 38.29 % | 31.98 % | 23.22 % |
| Q1 2013 | 37.80 % | 30.93 % | 22.13 % |
| Q2 2013 | 37.17 % | 30.50 % | 21.39 % |
| Q3 2013 | 35.64 % | 28.73 % | 19.13 % |
| Q4 2013 | 37.06 % | 30.45 % | 21.67 % |
| 2013 | 37.03 % | 30.42 % | 21.70 % |
| Q1 2014 | 37.26 % | 30.38 % | 21.80 % |
| Q2 2014 | 36.86 % | 29.92 % | 21.29 % |
| Q3 2014 | 38.00 % | 30.38 % | 21.72 % |
| Q4 2014 | 37.44 % | 30.06 % | 20.65 % |
| 2014 | 37.44 % | 30.06 % | 20.65 % |
| Q1 2015 | 38.05 % | 29.92 % | 20.26 % |
| Q2 2015 | 37.65 % | 28.14 % | 18.76 % |
| Q3 2015 | 37.79 % | 28.23 % | 18.87 % |
| Q4 2015 | 36.81 % | 25.81 % | 16.56 % |
| 2015 | 36.81 % | 25.81 % | 16.56 % |
| Q1 2016 | 35.56 % | 25.04 % | 15.56 % |
| Q2 2016 | 34.09 % | 23.40 % | 13.23 % |
| Q3 2016 | 33.91 % | 23.53 % | 12.89 % |
| Q4 2016 | 31.88 % | 22.41 % | 10.76 % |
| 2016 | 31.88 % | 22.41 % | 10.76 % |
| Q1 2017 | 29.31 % | 20.02 % | 7.51 % |
| Q2 2017 | 28.66 % | 19.98 % | 7.30 % |
| Q3 2017 | 25.26 % | 16.11 % | 3.27 % |
| Q4 2017 | 23.89 % | 14.34 % | 0.77 % |
| 2017 | 23.89 % | 14.34 % | 0.77 % |
| Q1 2018 | 22.96 % | 13.34 % | (0.60 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | 35.19 % | 31.41 % | 19.88 % |
| 2011 | 38.16 % | 34.38 % | 24.33 % |
| 2012 | 38.29 % | 31.98 % | 23.22 % |
| 2013 | 37.03 % | 30.42 % | 21.70 % |
| 2014 | 37.44 % | 30.06 % | 20.65 % |
| 2015 | 36.81 % | 25.81 % | 16.56 % |
| 2016 | 31.88 % | 22.41 % | 10.76 % |
| 2017 | 23.89 % | 14.34 % | 0.77 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | - | - | - |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | - | - | - |
| Q4 2011 | - | - | - |
| Q1 2012 | 40.87 % | 35.88 % | 27.03 % |
| Q2 2012 | 41.17 % | 34.12 % | 26.65 % |
| Q3 2012 | 38.15 % | 31.85 % | 24.26 % |
| Q4 2012 | 33.53 % | 26.72 % | 15.53 % |
| Q1 2013 | 38.18 % | 30.91 % | 21.91 % |
| Q2 2013 | 38.42 % | 32.12 % | 23.38 % |
| Q3 2013 | 32.01 % | 24.71 % | 14.99 % |
| Q4 2013 | 39.59 % | 34.01 % | 26.39 % |
| Q1 2014 | 38.88 % | 30.60 % | 22.38 % |
| Q2 2014 | 36.89 % | 30.35 % | 21.41 % |
| Q3 2014 | 36.90 % | 27.06 % | 17.35 % |
| Q4 2014 | 37.15 % | 32.40 % | 21.61 % |
| Q1 2015 | 40.82 % | 29.99 % | 20.72 % |
| Q2 2015 | 35.53 % | 23.64 % | 15.63 % |
| Q3 2015 | 37.58 % | 27.59 % | 18.07 % |
| Q4 2015 | 33.16 % | 21.71 % | 11.58 % |
| Q1 2016 | 35.68 % | 26.68 % | 16.51 % |
| Q2 2016 | 29.38 % | 16.82 % | 5.90 % |
| Q3 2016 | 36.73 % | 27.80 % | 16.56 % |
| Q4 2016 | 23.92 % | 16.51 % | 1.87 % |
| Q1 2017 | 24.95 % | 16.84 % | 3.09 % |
| Q2 2017 | 26.81 % | 16.78 % | 5.13 % |
| Q3 2017 | 25.18 % | 14.58 % | 2.85 % |
| Q4 2017 | 18.02 % | 8.87 % | (8.89 %) |
| Q1 2018 | 21.03 % | 12.52 % | (2.78 %) |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2009 | - | - | - | - |
| Q2 2009 | - | - | - | - |
| Q3 2009 | - | - | - | - |
| Q4 2009 | - | - | - | - |
| Q1 2010 | - | - | - | - |
| Q2 2010 | - | - | - | - |
| Q3 2010 | - | - | - | - |
| Q4 2010 | - | - | - | - |
| Q1 2011 | - | - | - | - |
| Q2 2011 | - | - | - | - |
| Q3 2011 | - | - | - | - |
| Q4 2011 | - | - | - | - |
| Q1 2012 | 226.54 | - | - | 3.83 |
| Q2 2012 | 226.54 | - | - | 2.54 |
| Q3 2012 | 226.54 | - | - | 2.74 |
| Q4 2012 | 226.54 | 0.79 | 0.79 | 2.48 |
| Q1 2013 | 226.54 | 0.79 | 0.79 | 2.70 |
| Q2 2013 | 226.54 | 0.79 | 0.79 | 2.94 |
| Q3 2013 | 226.54 | 0.73 | 0.73 | 3.08 |
| Q4 2013 | 226.54 | 0.86 | 0.84 | 3.35 |
| Q1 2014 | 226.54 | 0.88 | 0.86 | 3.27 |
| Q2 2014 | 226.54 | 0.87 | 0.85 | 3.20 |
| Q3 2014 | 226.54 | 0.91 | 0.89 | 3.08 |
| Q4 2014 | 226.54 | 0.87 | 0.87 | 3.13 |
| Q1 2015 | 226.54 | 0.89 | 0.89 | 3.39 |
| Q2 2015 | 226.54 | 0.85 | 0.85 | 3.27 |
| Q3 2015 | 226.54 | 0.92 | 0.92 | 3.53 |
| Q4 2015 | 226.54 | 0.84 | 0.84 | 3.36 |
| Q1 2016 | 226.54 | 0.80 | 0.80 | 2.95 |
| Q2 2016 | 226.54 | 0.68 | 0.68 | 3.02 |
| Q3 2016 | 226.54 | 0.68 | 0.68 | 3.11 |
| Q4 2016 | 226.54 | 0.56 | 0.56 | 3.08 |
| Q1 2017 | 226.54 | 0.38 | 0.38 | 3.07 |
| Q2 2017 | 226.54 | 0.37 | 0.37 | 3.13 |
| Q3 2017 | 226.54 | 0.16 | 0.16 | 3.17 |
| Q4 2017 | 226.54 | 0.04 | 0.04 | 2.96 |
| Q1 2018 | 226.54 | (0.03) | (0.03) | 2.88 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2008 | - | - | - | - |
| 2009 | - | - | - | - |
| 2010 | 226.54 | 0.61 | 0.57 | 2.87 |
| 2011 | 226.54 | 0.78 | 0.78 | 3.65 |
| 2012 | 226.54 | 0.79 | 0.79 | 2.48 |
| 2013 | 226.54 | 0.86 | 0.84 | 3.35 |
| 2014 | 226.54 | 0.87 | 0.87 | 3.13 |
| 2015 | 226.54 | 0.84 | 0.84 | 3.36 |
| 2016 | 226.54 | 0.56 | 0.56 | 3.08 |
| 2017 | 226.54 | 0.04 | 0.04 | 2.96 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | - | - | - |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | - | - | - |
| Q4 2011 | - | - | - |
| Q1 2012 | - | - | - |
| Q2 2012 | - | - | - |
| Q3 2012 | - | - | - |
| Q4 2012 | - | - | - |
| Q1 2013 | - | - | - |
| Q2 2013 | - | - | - |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
| Q1 2014 | - | - | - |
| Q2 2014 | 23.07 | 23.63 | 6.27 |
| Q3 2014 | 28.78 | 29.46 | 8.54 |
| Q4 2014 | 20.68 | 20.68 | 5.73 |
| Q1 2015 | 24.39 | 24.39 | 6.42 |
| Q2 2015 | 29.97 | 29.97 | 7.82 |
| Q3 2015 | 22.79 | 22.79 | 5.94 |
| Q4 2015 | 23.77 | 23.77 | 5.92 |
| Q1 2016 | 16.51 | 16.51 | 4.47 |
| Q2 2016 | 17.99 | 17.99 | 4.07 |
| Q3 2016 | 10.59 | 10.59 | 2.30 |
| Q4 2016 | 20.76 | 20.76 | 3.75 |
| Q1 2017 | 25.78 | 25.78 | 3.15 |
| Q2 2017 | 24.63 | 24.63 | 2.90 |
| Q3 2017 | More than 50 | More than 50 | 3.02 |
| Q4 2017 | More than 50 | More than 50 | 2.52 |
| Q1 2018 | NEG | NEG | 2.21 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | - | - | - |
| 2011 | - | - | - |
| 2012 | - | - | - |
| 2013 | - | - | - |
| 2014 | 20.68 | 20.68 | 5.73 |
| 2015 | 23.77 | 23.77 | 5.92 |
| 2016 | 20.76 | 20.76 | 3.75 |
| 2017 | More than 50 | More than 50 | 2.52 |
Q1 2018
2018
| Period | Hotels sector | Recreational centers sector | Other sectors | Disposals |
|---|---|---|---|---|
| Q1 2012 | 115.48 | 65.86 | 3.69 | (0.69) |
| Q2 2012 | 130.73 | 65.52 | 4.20 | (0.83) |
| Q3 2012 | 110.73 | 78.08 | 5.71 | (0.74) |
| Q4 2012 | 126.00 | 62.92 | 3.46 | 0.24 |
| Q1 2013 | 137.98 | 76.11 | 4.77 | (0.74) |
| Q2 2013 | 151.69 | 76.30 | 4.76 | (0.75) |
| Q3 2013 | 127.96 | 84.80 | 5.05 | (0.76) |
| Q4 2013 | 135.45 | 73.43 | 4.97 | (0.94) |
| Q1 2014 | 147.82 | 80.21 | 5.37 | (0.80) |
| Q2 2014 | 158.09 | 78.81 | 4.94 | (0.79) |
| Q3 2014 | 142.08 | 98.68 | 5.57 | (0.84) |
| Q4 2014 | 144.34 | 83.69 | 5.28 | (0.83) |
| Q1 2015 | 169.23 | 104.03 | 5.50 | (0.70) |
| Q2 2015 | 177.58 | 93.11 | 5.58 | (0.64) |
| Q3 2015 | 178.24 | 133.24 | 5.82 | (0.67) |
| Q4 2015 | 177.93 | 89.39 | 9.14 | (0.86) |
| Q1 2016 | 179.29 | 108.87 | 9.65 | - |
| Q2 2016 | 174.97 | 96.54 | 8.35 | - |
| Q3 2016 | 170.76 | 157.25 | 8.88 | - |
| Q4 2016 | 153.81 | 96.23 | 8.92 | - |
| Q1 2017 | 145.66 | 103.18 | 9.48 | - |
| Q2 2017 | 165.94 | 114.04 | 9.42 | - |
| Q3 2017 | 160.63 | 144.94 | 10.51 | - |
| Q4 2017 | 141.06 | 106.92 | 12.32 | - |
| Q1 2018 | 149.34 | 108.02 | 13.64 | - |
| Period | Hotels sector | Recreational centers sector | Other sectors | Disposals |
|---|---|---|---|---|
| 2010 | 383.59 | 255.07 | 14.08 | (3.70) |
| 2011 | 428.55 | 283.09 | 14.51 | (3.55) |
| 2012 | 482.93 | 272.38 | 17.06 | (2.02) |
| 2013 | 553.07 | 310.64 | 19.55 | (3.19) |
| 2014 | 592.33 | 341.39 | 21.16 | (3.26) |
| 2015 | 702.98 | 419.76 | 26.03 | (2.87) |
| 2016 | 678.83 | 458.89 | 35.80 | - |
| 2017 | 613.29 | 469.08 | 41.72 | - |
| Item | Q1 2018 (e) | Q1 2018 (a) | Change |
|---|---|---|---|
| Average | (3.15) | (7.52) | (138.8 %) |
| Item | Q1 2018 (e) | Q1 2018 (a) | Change |
|---|---|---|---|
| AlJazira Capital | (11.50) | (7.52) | 34.6 % |
| Arbah Capital | 5.20 | (7.52) | (244.6) % |
| Current | |
| Market Cap (M Riyal) | 828.45 |
| Enterprise Value (EV) (M) | 1,274.10 |
| Shares Outstanding ((M)) | 315.00 |
| EPS ( Riyal) (TTM) | (0.16) |
| Book Value (BV) ( Riyal) | 0.66 |
| Par Value ( Riyal) | 1.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 4.00 |
| Return on Average Assets (%) (TTM) | (2.46 ) |
| Return on Average Equity (%) (TTM) | (22.04 ) |
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