Savola Group’s net profit down 14% to SAR 1.79 bln in FY15

20/01/2016 Argaam Exclusive

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Savola Group, one of the kingdom’s largest industrial groups, reported a net profit of SAR 1.79 billion for the fiscal year 2015, marking a 14 percent decline year-on-year (YOY), which the company attributed to lower share of profit from one of the associates as well as disposal of Savola Packaging Systems Co. during the first quarter.

Financials (M)

Item	2014	2015	Change‬
Revenues	26,587.84	25,125.60	(5.5 %)
Gross Income	4,863.72	5,025.39	3.3 %
Operating Income	1,477.10	989.26	(33.0 %)
Net Income	2,072.32	1,791.75	(13.5 %)
Average Shares	241.05	241.05	-
Earnings Per Share before unusual items (Riyals)	7.80	5.64	(27.6 %)
EPS (Riyal)	8.60	7.43	(13.5 %)

The company posted a net profit of SAR 515.3 million during Q4-2015, an 18.6 percent rise YOY, due to receiving an insurance settlement related to the fire in sugar warehouse in 2013 and a gain on sale of land recorded in Q4. Profit for the period was 38.7 percent higher compared to the previous quarter due to the insurance settlement and the realization of a capital gain on sale of land.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2014	Q4 2015	Change‬
Revenues	6,860.38	6,261.83	(8.7 %)
Gross Income	1,368.67	1,274.13	(6.9 %)
Operating Income	414.67	189.68	(54.3 %)
Net Income	434.36	515.32	18.6 %
Average Shares	241.05	241.05	-
Earnings Per Share before unusual items (Riyal)	2.03	1.31	(35.3 %)
EPS (Riyal)	1.80	2.14	18.6 %

Item	Q3 2015	Q4 2015	Change‬
Revenues	5,603.56	6,261.83	11.7 %
Gross Income	1,238.87	1,274.13	2.8 %
Operating Income	245.60	189.68	(22.8 %)
Net Income	371.56	515.32	38.7 %
Average Shares	241.05	241.05	-
Earnings Per Share before unusual items (Riyal)	1.52	1.31	(13.6 %)
EPS (Riyal)	1.54	2.14	38.7 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2006	1,922.71	23.9 %	318.93	32.4 %	86.47	41.1 %
Q2 2006	2,147.77	33.1 %	377.16	36.2 %	79.98	24.7 %
Q3 2006	2,560.31	38.8 %	454.49	28.4 %	136.45	133.9 %
Q4 2006	2,465.90	29.6 %	392.78	15.6 %	176.07	44.3 %
2006	9,096.69	31.6 %	1,543.36	27.4 %	478.97	56.6 %
Q1 2007	2,247.62	16.9 %	378.12	18.6 %	103.94	20.2 %
Q2 2007	2,752.38	28.2 %	410.19	8.8 %	39.90	(50.1 %)
Q3 2007	2,779.50	8.6 %	463.44	2.0 %	142.74	4.6 %
Q4 2007	2,630.03	6.7 %	451.93	15.1 %	120.79	(31.4 %)
2007	10,409.53	14.4 %	1,703.67	10.4 %	407.36	(15.0 %)
Q1 2008	2,996.43	33.3 %	481.74	27.4 %	95.58	(8.0 %)
Q2 2008	3,312.54	20.4 %	549.44	33.9 %	157.35	294.4 %
Q3 2008	3,919.41	41.0 %	511.13	10.3 %	117.37	(17.8 %)
Q4 2008	3,593.00	36.6 %	272.02	(39.8 %)	(144.50)	(219.6 %)
2008	13,821.38	32.8 %	1,814.32	6.5 %	225.80	(44.6 %)
Q1 2009	3,635.04	21.3 %	616.32	27.9 %	149.77	56.7 %
Q2 2009	4,356.80	31.5 %	776.33	41.3 %	211.70	34.5 %
Q3 2009	5,103.67	30.2 %	947.50	85.4 %	374.01	218.7 %
Q4 2009	4,821.69	34.2 %	767.16	182.0 %	209.47	245.0 %
2009	17,917.20	29.6 %	3,107.32	71.3 %	944.96	318.5 %
Q1 2010	4,778.78	31.5 %	804.53	30.5 %	177.30	18.4 %
Q2 2010	4,868.07	11.7 %	709.82	(8.6 %)	135.85	(35.8 %)
Q3 2010	5,657.53	10.9 %	906.14	(4.4 %)	297.28	(20.5 %)
Q4 2010	5,725.10	18.7 %	994.74	29.7 %	331.52	58.3 %
2010	21,029.47	17.4 %	3,415.24	9.9 %	941.95	(0.3 %)
Q1 2011	5,641.74	18.1 %	866.33	7.7 %	209.35	18.1 %
Q2 2011	6,312.58	29.7 %	959.88	35.2 %	277.91	104.6 %
Q3 2011	6,816.63	20.5 %	981.97	8.4 %	307.72	3.5 %
Q4 2011	6,424.75	12.2 %	1,162.55	16.9 %	468.45	41.3 %
2011	25,195.70	19.8 %	3,970.72	16.3 %	1,263.44	34.1 %
Q1 2012	6,588.97	16.8 %	995.71	14.9 %	315.15	50.5 %
Q2 2012	6,989.08	10.7 %	1,193.39	24.3 %	449.42	61.7 %
Q3 2012	6,869.78	0.8 %	1,161.19	18.3 %	432.29	40.5 %
Q4 2012	6,943.66	8.1 %	1,411.28	21.4 %	607.10	29.6 %
2012	27,391.49	8.7 %	4,761.57	19.9 %	1,803.96	42.8 %
Q1 2013	7,189.86	9.1 %	1,390.62	39.7 %	601.26	90.8 %
Q2 2013	6,723.33	(3.8 %)	1,263.61	5.9 %	479.79	6.8 %
Q3 2013	6,320.13	(8.0 %)	1,167.37	0.5 %	399.06	(7.7 %)
Q4 2013	5,047.40	(27.3 %)	951.93	(32.5 %)	249.23	(58.9 %)
2013	25,280.72	(7.7 %)	4,773.54	0.3 %	1,729.35	(4.1 %)
Q1 2014	6,240.84	(13.2 %)	1,092.94	(21.4 %)	297.17	(50.6 %)
Q2 2014	7,336.58	9.1 %	1,251.38	(1.0 %)	402.68	(16.1 %)
Q3 2014	6,150.04	(2.7 %)	1,150.73	(1.4 %)	362.59	(9.1 %)
Q4 2014	6,860.38	35.9 %	1,368.67	43.8 %	414.67	66.4 %
2014	26,587.84	5.2 %	4,863.72	1.9 %	1,477.10	(14.6 %)
Q1 2015	6,223.71	(0.3 %)	1,159.16	6.1 %	227.93	(23.3 %)
Q2 2015	7,036.49	(4.1 %)	1,353.24	8.1 %	326.05	(19.0 %)
Q3 2015	5,603.56	(8.9 %)	1,238.87	7.7 %	245.60	(32.3 %)
Q4 2015	6,261.83	(8.7 %)	1,274.13	(6.9 %)	189.68	(54.3 %)
2015	25,125.60	(5.5 %)	5,025.39	3.3 %	989.26	(33.0 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2006	9,096.69	31.6 %	1,543.36	27.4 %	478.97	56.6 %
2007	10,409.53	14.4 %	1,703.67	10.4 %	407.36	(15.0 %)
2008	13,821.38	32.8 %	1,814.32	6.5 %	225.80	(44.6 %)
2009	17,917.20	29.6 %	3,107.32	71.3 %	944.96	318.5 %
2010	21,029.47	17.4 %	3,415.24	9.9 %	941.95	(0.3 %)
2011	25,195.70	19.8 %	3,970.72	16.3 %	1,263.44	34.1 %
2012	27,391.49	8.7 %	4,761.57	19.9 %	1,803.96	42.8 %
2013	25,280.72	(7.7 %)	4,773.54	0.3 %	1,729.35	(4.1 %)
2014	26,587.84	5.2 %	4,863.72	1.9 %	1,477.10	(14.6 %)
2015	25,125.60	(5.5 %)	5,025.39	3.3 %	989.26	(33.0 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS(Riyal)
Q1 2006	135.80	28.0 %	0.60	-	135.80	0.60
Q2 2006	245.97	118.6 %	1.09	-	245.97	1.09
Q3 2006	533.78	(32.6 %)	2.36	-	533.78	2.36
Q4 2006	233.03	21.3 %	1.03	-	122.88	0.54
2006	1,148.59	(4.5 %)	5.09	-	1,148.59	5.09
Q1 2007	137.46	1.2 %	0.61	-	137.46	0.61
Q2 2007	763.77	210.5 %	3.38	-	763.77	3.38
Q3 2007	151.39	(71.6 %)	0.67	-	151.39	0.67
Q4 2007	177.41	(23.9 %)	0.79	-	177.41	0.79
2007	1,230.02	7.1 %	5.45	-	1,230.02	5.45
Q1 2008	250.48	82.2 %	1.11	-	250.48	1.11
Q2 2008	257.69	(66.3 %)	1.14	-	257.69	1.14
Q3 2008	158.04	4.4 %	0.70	-	158.04	0.70
Q4 2008	(463.85)	(361.5 %)	(2.06)	-	(463.85)	(2.06)
2008	202.36	(83.5 %)	0.90	-	202.36	0.90
Q1 2009	192.55	(23.1 %)	0.85	-	192.55	0.85
Q2 2009	212.50	(17.5 %)	0.94	-	212.50	0.94
Q3 2009	277.89	75.8 %	1.23	-	277.89	1.23
Q4 2009	268.62	157.9 %	1.19	318.12	(49.50)	(0.22)
2009	951.57	370.2 %	4.22	318.12	633.45	2.81
Q1 2010	394.04	104.6 %	1.75	198.06	195.98	0.87
Q2 2010	207.65	(2.3 %)	0.92	1.01	206.64	0.92
Q3 2010	282.99	1.8 %	1.25	1.90	281.10	1.25
Q4 2010	2.02	(99.2 %)	0.01	(117.84)	119.86	0.53
2010	886.70	(6.8 %)	3.93	83.13	803.57	3.56
Q1 2011	165.16	(58.1 %)	0.73	-	165.16	0.73
Q2 2011	230.74	11.1 %	1.02	-	230.74	1.02
Q3 2011	307.89	8.8 %	1.36	-	307.89	1.36
Q4 2011	498.59	24607.3 %	2.21	152.78	345.81	1.53
2011	1,202.38	35.6 %	5.33	152.78	1,049.60	4.65
Q1 2012	242.31	46.7 %	1.07	-	242.31	1.07
Q2 2012	341.32	47.9 %	1.51	-	341.32	1.51
Q3 2012	405.22	31.6 %	1.80	-	405.22	1.80
Q4 2012	413.36	(17.1 %)	1.83	46.65	366.71	1.62
2012	1,402.21	16.6 %	6.21	46.65	1,355.56	6.01
Q1 2013	295.20	21.8 %	1.29	-	295.20	1.29
Q2 2013	387.76	13.6 %	1.69	-	387.76	1.69
Q3 2013	457.36	12.9 %	1.99	-	457.36	1.99
Q4 2013	564.16	36.5 %	2.46	200.93	363.23	1.58
2013	1,704.48	21.6 %	7.43	200.93	1,503.55	6.55
Q1 2014	423.26	43.4 %	1.76	5.02	418.24	1.74
Q2 2014	513.27	32.4 %	2.13	35.95	477.33	1.98
Q3 2014	701.43	53.4 %	2.91	205.74	495.69	2.06
Q4 2014	434.36	(23.0 %)	1.80	(54.13)	488.48	2.03
2014	2,072.32	21.6 %	8.60	192.59	1,879.73	7.80
Q1 2015	470.51	11.2 %	1.95	227.39	243.12	1.01
Q2 2015	434.37	(15.4 %)	1.80	(0.67)	435.03	1.80
Q3 2015	371.56	(47.0 %)	1.54	5.72	365.84	1.52
Q4 2015	515.32	18.6 %	2.14	199.19	316.13	1.31
2015	1,791.75	(13.5 %)	7.43	431.63	1,360.11	5.64

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS(Riyal)
2006	1,148.59	(4.5 %)	5.09	-	1,148.59	5.09
2007	1,230.02	7.1 %	5.45	-	1,230.02	5.45
2008	202.36	(83.5 %)	0.90	-	202.36	0.90
2009	951.57	370.2 %	4.22	318.12	633.45	2.81
2010	886.70	(6.8 %)	3.93	83.13	803.57	3.56
2011	1,202.38	35.6 %	5.33	152.78	1,049.60	4.65
2012	1,402.21	16.6 %	6.21	46.65	1,355.56	6.01
2013	1,704.48	21.6 %	7.43	200.93	1,503.55	6.55
2014	2,072.32	21.6 %	8.60	192.59	1,879.73	7.80
2015	1,791.75	(13.5 %)	7.43	431.63	1,360.11	5.64

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	17.71 %	8.45 %	14.56 %
Q2 2006	17.78 %	8.26 %	15.27 %
Q3 2006	17.46 %	8.58 %	10.97 %
Q4 2006	16.97 %	8.19 %	11.42 %
2006	16.97 %	8.19 %	12.63 %
Q1 2007	17.01 %	8.21 %	11.04 %
Q2 2007	16.31 %	8.57 %	15.54 %
Q3 2007	16.05 %	8.40 %	11.47 %
Q4 2007	16.37 %	7.79 %	11.82 %
2007	16.37 %	7.79 %	11.82 %
Q1 2008	16.20 %	7.36 %	12.04 %
Q2 2008	16.61 %	7.05 %	7.14 %
Q3 2008	15.51 %	6.35 %	6.56 %
Q4 2008	13.13 %	7.49 %	1.46 %
2008	13.13 %	7.49 %	1.46 %
Q1 2009	13.48 %	7.68 %	1.00 %
Q2 2009	14.03 %	8.25 %	0.64 %
Q3 2009	15.65 %	9.45 %	1.31 %
Q4 2009	17.34 %	9.16 %	3.54 %
2009	17.34 %	9.16 %	3.54 %
Q1 2010	17.29 %	8.89 %	3.34 %
Q2 2010	16.50 %	8.17 %	3.22 %
Q3 2010	15.84 %	7.64 %	3.15 %
Q4 2010	16.24 %	8.34 %	3.82 %
2010	16.24 %	8.34 %	3.82 %
Q1 2011	15.88 %	8.17 %	3.53 %
Q2 2011	15.97 %	8.13 %	3.41 %
Q3 2011	15.52 %	7.78 %	3.36 %
Q4 2011	15.76 %	7.23 %	4.17 %
2011	15.76 %	7.23 %	4.17 %
Q1 2012	15.68 %	7.39 %	4.31 %
Q2 2012	16.16 %	7.80 %	4.61 %
Q3 2012	16.79 %	8.26 %	4.97 %
Q4 2012	17.38 %	8.64 %	4.95 %
2012	17.38 %	8.64 %	4.95 %
Q1 2013	18.42 %	9.48 %	5.03 %
Q2 2013	18.85 %	9.69 %	5.25 %
Q3 2013	19.25 %	9.79 %	5.55 %
Q4 2013	18.88 %	9.44 %	5.95 %
2013	18.88 %	9.44 %	5.95 %
Q1 2014	18.40 %	8.63 %	6.69 %
Q2 2014	17.89 %	8.17 %	6.88 %
Q3 2014	17.95 %	8.18 %	7.08 %
Q4 2014	18.29 %	7.92 %	7.07 %
2014	18.29 %	7.92 %	7.07 %
Q1 2015	18.55 %	7.64 %	6.42 %
Q2 2015	19.15 %	7.48 %	6.33 %
Q3 2015	19.90 %	7.24 %	5.96 %
Q4 2015	20.00 %	6.42 %	5.41 %
2015	20.00 %	6.42 %	5.41 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2006	16.97 %	8.19 %	12.63 %
2007	16.37 %	7.79 %	11.82 %
2008	13.13 %	7.49 %	1.46 %
2009	17.34 %	9.16 %	3.54 %
2010	16.24 %	8.34 %	3.82 %
2011	15.76 %	7.23 %	4.17 %
2012	17.38 %	8.64 %	4.95 %
2013	18.88 %	9.44 %	5.95 %
2014	18.29 %	7.92 %	7.07 %
2015	20.00 %	6.42 %	5.41 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	16.59 %	7.38 %	7.06 %
Q2 2006	17.56 %	6.84 %	11.45 %
Q3 2006	17.75 %	8.01 %	20.85 %
Q4 2006	15.93 %	10.18 %	4.98 %
Q1 2007	16.82 %	7.56 %	6.12 %
Q2 2007	14.90 %	8.48 %	27.75 %
Q3 2007	16.67 %	7.42 %	5.45 %
Q4 2007	17.18 %	7.65 %	6.75 %
Q1 2008	16.08 %	6.03 %	8.36 %
Q2 2008	16.59 %	7.17 %	7.78 %
Q3 2008	13.04 %	5.01 %	4.03 %
Q4 2008	7.57 %	11.69 %	(12.91 %)
Q1 2009	16.96 %	7.06 %	5.30 %
Q2 2009	17.82 %	9.30 %	4.88 %
Q3 2009	18.57 %	9.70 %	5.44 %
Q4 2009	15.91 %	10.05 %	(1.03 %)
Q1 2010	16.84 %	6.48 %	4.10 %
Q2 2010	14.58 %	6.37 %	4.24 %
Q3 2010	16.02 %	7.66 %	4.97 %
Q4 2010	17.38 %	12.25 %	2.09 %
Q1 2011	15.36 %	6.09 %	2.93 %
Q2 2011	15.21 %	6.63 %	3.66 %
Q3 2011	14.41 %	6.49 %	4.52 %
Q4 2011	18.09 %	9.61 %	5.38 %
Q1 2012	15.11 %	6.89 %	3.68 %
Q2 2012	17.08 %	8.26 %	4.88 %
Q3 2012	16.90 %	8.31 %	5.90 %
Q4 2012	20.32 %	11.03 %	5.28 %
Q1 2013	19.34 %	10.27 %	4.11 %
Q2 2013	18.79 %	9.11 %	5.77 %
Q3 2013	18.47 %	8.60 %	7.24 %
Q4 2013	18.86 %	9.75 %	7.20 %
Q1 2014	17.51 %	7.23 %	6.70 %
Q2 2014	17.06 %	7.52 %	6.51 %
Q3 2014	18.71 %	8.64 %	8.06 %
Q4 2014	19.95 %	8.31 %	7.12 %
Q1 2015	18.62 %	6.03 %	3.91 %
Q2 2015	19.23 %	6.93 %	6.18 %
Q3 2015	22.11 %	7.65 %	6.53 %
Q4 2015	20.35 %	5.14 %	5.05 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Earnings Per Share before unusual items (Riyal)	Book Value (BV)
Q1 2006	225.71	5.46	4.70	23.84
Q2 2006	225.71	6.05	5.29	24.14
Q3 2006	225.71	4.91	4.15	26.51
Q4 2006	225.71	5.09	4.60	26.95
Q1 2007	225.71	5.10	4.61	27.67
Q2 2007	225.71	7.39	6.90	29.10
Q3 2007	225.71	5.70	5.21	29.76
Q4 2007	225.71	5.45	5.45	31.71
Q1 2008	225.71	5.95	5.95	31.14
Q2 2008	225.71	3.71	3.71	32.33
Q3 2008	225.71	3.74	3.74	30.66
Q4 2008	225.71	0.90	0.90	28.31
Q1 2009	225.71	0.64	0.64	28.69
Q2 2009	225.71	0.44	0.44	29.08
Q3 2009	225.71	0.97	0.97	29.67
Q4 2009	225.71	4.22	2.81	30.84
Q1 2010	225.71	5.11	2.82	32.64
Q2 2010	225.71	5.09	2.80	31.53
Q3 2010	225.71	5.11	2.81	32.05
Q4 2010	225.71	3.93	3.56	31.10
Q1 2011	225.71	2.91	3.42	31.07
Q2 2011	225.71	3.02	3.53	31.65
Q3 2011	225.71	3.13	3.65	32.25
Q4 2011	225.71	5.33	4.65	34.21
Q1 2012	225.71	5.67	4.99	36.71
Q2 2012	225.71	6.16	5.48	35.23
Q3 2012	225.71	6.59	5.91	36.09
Q4 2012	225.71	6.21	6.01	36.71
Q1 2013	229.55	6.34	6.14	35.32
Q2 2013	229.55	6.54	6.34	35.91
Q3 2013	229.55	6.77	6.57	36.87
Q4 2013	229.55	7.43	6.55	40.04
Q1 2014	241.05	7.60	6.75	41.12
Q2 2014	241.05	8.12	7.12	41.02
Q3 2014	241.05	9.14	7.28	42.88
Q4 2014	241.05	8.60	7.80	41.34
Q1 2015	241.05	8.79	7.07	41.91
Q2 2015	241.05	8.47	6.90	43.46
Q3 2015	241.05	7.10	6.36	42.62
Q4 2015	241.05	7.43	5.64	43.77

Period	Shares Outstanding (M)	EPS (Riyal)	Earnings Per Share before unusual items (Riyal)	Book Value (BV)
2006	225.71	5.09	5.09	26.95
2007	225.71	5.45	5.45	31.71
2008	225.71	0.90	0.90	28.31
2009	225.71	4.22	2.81	30.84
2010	225.71	3.93	3.56	31.10
2011	225.71	5.33	4.65	34.21
2012	225.71	6.21	6.01	36.71
2013	229.55	7.43	6.55	40.04
2014	241.05	8.60	7.80	41.34
2015	241.05	7.43	5.64	43.77

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Recurring P/E	Price/book
Q1 2006	17.94	20.84	4.11
Q2 2006	12.92	14.78	3.24
Q3 2006	13.76	16.28	2.55
Q4 2006	5.75	6.36	1.09
Q1 2007	4.95	5.47	0.91
Q2 2007	3.26	3.49	0.83
Q3 2007	4.21	4.60	0.81
Q4 2007	5.49	5.49	0.94
Q1 2008	4.53	4.53	0.86
Q2 2008	8.16	8.16	0.94
Q3 2008	6.48	6.48	0.79
Q4 2008	22.54	22.54	0.71
Q1 2009	26.62	26.62	0.59
Q2 2009	42.26	42.26	0.64
Q3 2009	24.43	24.43	0.80
Q4 2009	5.98	8.99	0.82
Q1 2010	5.84	10.57	0.91
Q2 2010	5.75	10.46	0.93
Q3 2010	5.59	10.16	0.89
Q4 2010	6.80	7.51	0.86
Q1 2011	7.99	6.81	0.75
Q2 2011	7.53	6.43	0.72
Q3 2011	6.94	5.95	0.67
Q4 2011	4.50	5.15	0.70
Q1 2012	5.07	5.75	0.78
Q2 2012	4.71	5.29	0.82
Q3 2012	4.90	5.47	0.90
Q4 2012	5.38	5.56	0.91
Q1 2013	5.38	5.55	0.98
Q2 2013	6.03	6.22	1.12
Q3 2013	6.49	6.69	1.21
Q4 2013	6.94	7.87	1.23
Q1 2014	6.92	7.79	1.28
Q2 2014	6.65	7.58	1.32
Q3 2014	7.12	8.93	1.52
Q4 2014	7.16	7.89	1.49
Q1 2015	6.08	7.56	1.28
Q2 2015	6.32	7.76	1.23
Q3 2015	6.39	7.13	1.06
Q4 2015	5.29	6.96	0.90

Period	P/E	Recurring P/E	Price/book
2006	5.75	5.75	1.09
2007	5.49	5.49	0.94
2008	22.54	22.54	0.71
2009	5.98	8.99	0.82
2010	6.80	7.51	0.86
2011	4.50	5.15	0.70
2012	5.38	5.56	0.91
2013	6.94	7.87	1.23
2014	7.16	7.89	1.49
2015	5.29	6.96	0.90

Business Segments (Million)

Compared With The

Period	Food sector	Retail sector	Investments	Manufacturing & Whole sale sector	Disposals
Q1 2005	-	545.17	1.46	1,004.61	-
Q2 2005	-	599.24	2.61	1,011.55	-
Q3 2005	-	625.13	(4.06)	1,223.17	-
Q4 2005	-	719.34	15.59	1,168.24	-
Q1 2006	-	700.35	1.14	1,221.22	-
Q2 2006	-	770.00	(1.14)	1,378.91	-
Q3 2006	-	869.50	-	1,690.81	-
Q4 2006	-	821.28	-	1,644.62	-
Q1 2007	-	843.56	3.19	1,400.87	-
Q2 2007	-	934.88	(0.79)	1,818.30	-
Q3 2007	-	1,201.16	6.11	1,572.23	-
Q4 2007	-	1,245.18	(3.68)	1,388.53	-
Q1 2008	-	1,216.75	-	1,779.67	-
Q2 2008	-	1,315.45	20.17	1,976.92	-
Q3 2008	-	1,614.46	10.08	2,294.87	-
Q4 2008	-	1,972.98	(30.25)	1,650.27	-
Q1 2009	-	1,835.58	-	1,799.46	-
Q2 2009	-	1,895.71	-	2,461.09	-
Q3 2009	-	2,108.28	-	2,995.40	-
Q4 2009	-	2,080.53	-	2,741.16	-
Q1 2013	4,386.49	2,606.25	19.29	-	(71.22)
Q2 2013	3,859.23	2,635.50	19.29	-	(95.20)
Q3 2013	3,241.41	2,813.52	19.29	-	(59.03)
Q4 2013	3,065.27	2,869.33	83.10	-	(111.80)
Q1 2014	3,463.82	2,818.18	16.37	-	(57.53)
Q2 2014	4,119.66	3,283.45	15.32	-	(81.85)
Q3 2014	3,336.91	2,868.20	15.33	-	(70.40)
Q4 2014	3,671.56	3,234.54	80.15	-	(125.88)
Q1 2015	3,086.66	3,192.49	14.69	-	(70.13)
Q2 2015	3,369.06	3,781.59	14.69	-	(128.85)
Q3 2015	2,553.93	3,091.95	14.69	-	(57.01)
Q4 2015	2,802.55	3,466.70	100.78	-	(108.20)

Period	Food sector	Retail sector	Investments	Manufacturing & Whole sale sector	Disposals
2005	-	2,488.87	15.59	4,407.57	-
2006	-	3,161.13	-	5,935.56	-
2007	-	4,224.77	4.83	6,179.93	-
2008	-	6,119.64	-	7,701.74	-
2009	-	7,920.10	-	9,997.11	-
2013	14,552.39	10,924.60	140.99	-	(337.26)
2014	14,591.95	12,204.38	127.17	-	(335.66)
2015	11,812.20	13,532.73	144.86	-	(364.20)

Analysts Estimates (Million)

Item	Profit (Expected)	Profit (Actual)	Change	Profit Before Unusual Items	Change
Average	501.44	515.32		316.13

Estimates vs Actual (Million)

Item	Profit (Expected)	Profit (Actual)	Profit Before Unusual Items
SNB Capital	533.00	515.32	316.13
OSOOL AND BAKHEET	496.60	515.32	316.13
SFC	538.00	515.32	316.13
Value Capital	484.50	515.32	316.13
Albilad Capital	429.00	515.32	316.13
Al Rajhi Capital	623.00	515.32	316.13
Alistithmar for Financial Securities and Brokerage	406.00	515.32	316.13

Financial Ratios

	Current
Market Cap (M Riyal)	7,524.01
Enterprise Value (EV) (M Riyal)	9,278.83
Shares Outstanding ((M))	300.00
EPS ( Riyal) (TTM)	32.62
Book Value (BV) ( Riyal)	16.33
Par Value ( Riyal)	10.00
Recurring P/E	29.75
P/E (TTM)	0.77
Price/book	1.54
Return on Average Assets (%) (TTM)	39.9
Return on Average Equity (%) (TTM)	145.3
EV/adj EBITDA	4.48
EV/Revenues	0.36

Savola Group (SAVOLA GROUP)

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Savola Group’s net profit down 14% to SAR 1.79 bln in FY15

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Financials (M)

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Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

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Analysts Estimates (Million)

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Savola Group (SAVOLA GROUP)

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Savola Group’s net profit down 14% to SAR 1.79 bln in FY15

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2015

Revenue by Business Segment (Latest) 2015 Q4

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Savola Group (SAVOLA GROUP)

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Business Segments (Million)