Professional Documents
Culture Documents
SSMG 1-15
SSMG 1-15
Riyad Bank
Beta
0.76
(
)
Price as of 31/12/2011 (SR)
35,475,000
23.65
( )
Outstanding Shares ('000)
1,500,000
Overview
1957/11/18 1377/4/25 :
Established: 18 November 1957
Paid up capital: SR 15 billion
15 :
Major Shareholders: PIF 21.70%, GOSI 21.60%, Al Nahla Trading & Contracting Co.
%21.70
:
9.30%, Masek Holding Co. 8.0%, SAMA 6.50.
! %8.0 !" # !$
& %9.30 '
( !$
& %21.60
Activities: To provide commercial banking services. RIYAD BANK also owns various
.%6.50 )
shares in a number of international banks and companies including: the Saudi
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International Bank, Arab American Bank (BOBAF), Arla International Bank,
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Gulf Bank (Riyadh), Saudi Investment Bank, UBAK/Carasso, BOBAF Hong Kong Ltd.,
7
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Arab Trade Financing Scheme, Banta Co. Ltd., New Komar Co., BOBAF, France, World
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Co. Ltd.
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244 :
Branches: 244 in addition to its overseas branches and subsidiaries such as RIYAD
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5
BANK London Branch, RIYAD BANK Agency - Houston, USA and RIYAD BANK
4768 :
Representative office - Singapore.
No. of Employees: 4768
For more information on this company, visit www.gulfbase.com and use symbol: RIBL
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Special Commission Income
Total Operating Income
Gen. & Admin. Exp
Prov.For Doubtful Debts
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash & balance with banks
Loans
Investments
Total Assets
Deposits
Due to banks
Total Liabilities
Capital
Statutory Reserves
General Reserves
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Return on Assets (%)
Return on Equity (%)
Loans / Deposits (%)
Equity / Assets (%)
2005
2006
2007
2008
2009
2010
7.3
1.9
1.1
56.4
74.04
39.77
70.75
37.4
9.7
8.0
1.9
1.3
68.8
82.19
30.56
33.55
17.3
4.2
8.8
2.0
1.3
66.4
54.62
23.67
49.42
24.6
5.6
17.1
1.8
1.4
79.6
52.28
19.45
21.20
12.1
1.2
18.8
2.0
1.3
64.4
30.10
18.00
26.90
13.3
1.4
19.5
1.9
1.3
69.0
31.20
25.20
26.60
14.1
1.4
2.1
1.3
61.9
27.00
20.30
23.30
11.1
-
4,050,359
4,195,136
1,312,605
212,055
2,837,328
1,600,000
5,508,501
4,886,139
1,440,771
372,486
2,908,554
2,000,000
6,209,586
5,181,023
1,616,094
345,530
3,011,246
2,000,000
6,736,708
5,248,362
1,845,219
349,070
2,638,757
2,100,000
5,814,294
5,960,109
1,923,489
618,539
3,030,485
1,950,000
4,872,527
5,980,452
2,019,630
935,074
2,824,627
1,950,000
6,321,000
3,149,000
1,950,000
5.7
11.5
0.0
4,683,818
45,606,010
27,239,934
80,078,689
52,729,806
12,963,377
69,118,328
5,000,000
3,709,332
10,960,361
10,887,417
52,183,101
27,501,713
94,015,845
69,191,618
8,167,032
82,023,882
6,250,000
4,436,471
11,991,963
20,747,414
67,340,425
27,741,655
121,350,825
84,331,207
17,798,326
108,164,030
6,250,000
5,189,282
13,186,795
17,335,082
96,429,846
40,329,054
159,652,525
105,055,546
21,213,194
133,962,074
15,000,000
10,223,971
25,690,451
32,123,765
106,514,613
32,308,077
176,399,258
125,278,106
16,163,012
148,163,814
15,000,000
10,981,592
28,235,444
27,867,314
106,034,740
33,822,441
173,556,430
126,945,459
10,636,551
144,323,212
15,000,000
11,687,749
29,233,218
180,887,000
15,000,000
-
4.2
0.0
-
-2,934,866
4,465,855
-1,552,695
-21,706
2,781,005
4,324,867
(496,915)
68,856
3,896,808
3,342,916
11,445,414
(280,497)
-1,987,623
9,177,294
3,385,216
-2,592,651
-14,057,803
10,924,922
-5,725,532
2,889,252
5,465,978
9,317,473
(2,014,593)
12,768,858
3,697,656
1,763,033
(1,312,016)
(2,059,250)
(1,608,233)
3,733,122
3.5
25.9
86.5
13.7
3.1
24.3
75.4
12.8
2.5
22.8
79.9
10.9
1.7
10.3
91.8
16.1
1.7
10.7
85.0
16.0
Management
1.6
1.7
9.7
83.5
16.8
* Unaudited
()
34
32
30
28
26
24
22
20
18
( )
7/2009
1/2010
7/2010
1/2011
7/2011
(%)
11.5
0.0
(7.1)
(12.4)
0.1
*
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(%)
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Bank Al Jazira
Beta
0.95
(
)
Price as of 31/12/2011 (SR)
5,040,000
300,000
Overview
16.80
1975/6/21 1395/6/12 :
3 :
%22.20
:
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For more information on this company, visit www.gulfbase.com and use symbol: BJAZ
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Special Commission Income
Total Operating Income
Gen. & Admin. Exp
Prov.For Doubtful Debts
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash & balance with banks
Loans
Investments
Total Assets
Deposits
Due to banks
Total Liabilities
Capital
Statutory Reserves
General Reserves
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Return on Assets (%)
Return on Equity (%)
Loans / Deposits (%)
Equity / Assets (%)
2006
2007
2008
2009
2010
8.9
2.9
0.2
5.3
82.00
17.60
79.35
27.2
8.9
14.0
6.6
0.8
11.4
140.63
47.25
49.13
7.5
3.5
15.7
2.7
0.4
14.0
54.75
33.19
49.13
18.3
3.1
15.5
0.7
0.5
67.5
54.00
13.30
15.05
20.3
1.0
15.0
0.1
26.80
13.65
19.15
N/M /
1.3
15.1
* 0.1
19.65
15.50
16.45
N/M /
1.1
1.0
0.5
49.5
20.35
14.00
16.95
16.8
-
530,911
1,318,602
293,359
118,724
874,392
46,400
749,677
2,615,396
472,690
16,084
1,973,951
225,000
908,968
1,446,792
609,592
(25,908)
805,203
112,500
1,114,431
1,136,544
715,573
61,158
222,339
150,000
961,241
1,171,036
631,274
412,088
27,524
-
868,346
1,155,066
673,615
362,232
28,912
-
1,208,000
303,000
150,000
4.6
948.0
4,010,111
6,910,913
2,343,590
14,168,783
10,816,143
157,165
11,191,098
750,000
580,000
68,000
2,670,069
7,395,798
6,271,120
1,232,467
15,712,874
10,917,088
173,560
11,462,722
1,125,000
1,125,000
68,000
4,193,845
5,153,551
9,879,236
4,963,619
21,563,988
15,647,087
716,690
16,774,899
2,250,000
1,327,000
68,000
4,697,597
6,162,041
15,133,153
4,909,368
27,519,705
20,900,368
1,366,645
22,781,882
3,000,000
1,383,000
68,000
4,636,802
8,641,166
15,504,094
4,283,681
29,976,604
22,142,476
2,690,639
25,282,270
3,000,000
1,390,000
68,000
4,485,867
8,187,742
18,704,442
4,546,171
33,018,221
27,344,918
388,719
28,212,539
3,000,000
1,398,000
68,000
4,515,518
38,897,000
3,000,000
-
17.8
0.0
-
451,887
152,831
200,260
804,978
921,592
1,815,886
1,170,528
(47,643)
2,938,771
1,921,166
1,409,293
(3,848,416)
(212,440)
(2,651,563)
747,122
590,055
(469,087)
(136,907)
(15,939)
489,133
(1,082,255)
1,257,148
(53,133)
121,760
430,326
50,588
775,498
81,594
907,680
377,717
6.2
32.8
63.9
18.8
12.6
47.1
57.4
26.7
3.7
17.1
63.1
21.8
0.8
4.8
72.4
16.9
0.1
0.6
70.0
15.0
0.1
0.6
68.4
13.7
0.8
-
* Unaudited
()
Management
29
27
25
23
21
19
17
15
13
( )
2005
7/2009
1/2010
7/2010
1/2011
(%)
948.0
3.0
0.7
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(%)
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7/2011
0.86
Overview
(
)
Price as of 31/12/2011 (SR)
9,377,500
550,000
17.05
1976/6/23 1396/6/25 :
.
5.5 :
%21.50 :
%7.40
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17.30%
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For more information on this company, visit www.gulfbase.com and use symbol: SIBC
Financial Statements as of
Dec-31
2005
Per Share Data (SR)
Book Value
9.7
Earning Per Share
1.9
Dividends
0.2
Payout Ratio (%)
9.7
Market Price
High
71.96
Low
25.23
Close
59.71
P/E Ratio
30.9
P/B Ratio
6.2
Income Data (SR '000)
Special Commission Income
1,745,973
Total Operating Income
1,516,014
Gen. & Admin. Exp
327,873
Prov.For Doubtful Debts
Net Profit
1,064,220
Total Dividends
103,125
Balance Sheet Data (SR '000)
Cash & balance with banks
7,769,458
Loans
19,793,644
Investments
11,276,185
39,580,724
Total Assets
Deposits
27,858,060
Due to banks
3,990,691
34,274,013
Total Liabilities
Capital
1,718,750
Statutory Reserves
1,450,000
General Reserves
687,500
5,306,711
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
1,669,825
From Investing Activities
(1,939,383)
From Financing Activities
1,327,650
Increase (Decrease) in Cash
1,058,092
Cash Flow
1,002,325
Key Ratios
Return on Assets (%)
2.7
Return on Equity (%)
20.1
Loans / Deposits (%)
71.1
Equity / Assets (%)
13.4
Management
2007
2008
2009
2010
10.9
3.7
67.37
32.48
38.72
10.6
3.6
12.3
1.5
44.98
25.60
41.78
28.0
3.4
12.0
0.9
43.91
12.31
13.54
14.5
1.1
13.4
1.0
19.64
11.54
14.73
15.5
1.1
14.7
0.8
18.41
14.36
18.00
23.1
1.2
1.3
20.85
14.81
16.15
12.6
2,505,327
2,556,266
422,064
2,006,258
-
2,605,103
1,635,345
440,601
232,247
822,185
-
2,540,681
1,938,087
361,655
967,537
513,229
-
1,842,523
1,517,158
487,738
514,565
521,626
-
1,674,386
1,749,258
501,880
738,000
429,335
-
1,616,000
708,000
-
(7.6)
64.9
-
7,160,417
20,691,271
11,776,859
40,844,623
27,930,969
4,447,019
34,843,306
2,406,250
1,952,000
6,001,317
5,523,776
23,128,701
16,373,407
46,541,793
32,768,271
4,512,101
39,772,167
3,910,160
2,158,000
6,769,626
8,879,570
29,555,560
13,450,581
53,596,364
40,702,391
5,208,913
46,987,766
4,500,000
2,287,000
6,581,102
7,793,878
29,784,804
11,554,168
50,148,011
38,247,429
3,211,950
42,719,881
4,500,000
2,418,000
7,392,063
9,485,203
31,001,899
8,924,760
51,491,233
37,215,142
4,896,013
43,349,859
4,500,000
2,526,000
8,103,265
51,946,000
5,500,000
-
0.9
22.2
-
(82,899)
(1,045,098)
(129,938)
(1,257,935)
1,329,704
3,460,872
(4,633,324)
(1,172,452)
817,457
2,851,266
1,625,277
(1,436,715)
3,039,828
1,055,356
(4,982,310)
2,317,562
491,397
(2,173,351)
762,491
(52,388)
2,898,191
(8,678)
2,837,125
1,133,193
4.9
33.4
74.1
14.7
1.8
12.2
70.6
14.6
1.0
7.8
72.6
12.3
1.0
7.1
77.9
14.7
0.8
5.3
83.3
15.7
1.4
-
* Unaudited
()
2006
23
21
19
17
15
13
11
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(%)
64.9
-
(10.3)
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2,000
1/2009
7/2009
1/2010
7/2010
1/2011
7/2011
0.65
Overview
(
)
Price as of 31/12/2011 (SR)
8,566,425
330,750
25.90
1976/12/20 1396/12/29 :
.
3.308 :
39.90%
:
.%9.60 !" # %20.80 $&
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44 :
1391 :
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For more information on this company, visit www.gulfbase.com and use symbol: AAAL
Financial Statements as of
Dec-31
2005
Per Share Data (SR)
Book Value
11.1
Earning Per Share
3.2
Dividends
1.2
Payout Ratio (%)
38.6
Market Price
High
89.52
Low
50.89
Close
79.23
P/E Ratio
24.9
P/B Ratio
7.1
Income Data (SR '000)
Special Commission Income
1,838,606
Total Operating Income
1,719,776
Gen. & Admin. Exp
515,162
Prov.For Doubtful Debts
Net Profit
1,051,857
Total Dividends
405,500
Balance Sheet Data (SR '000)
Cash & balance with banks
4,539,308
Loans
23,776,546
Investments
10,483,740
39,958,300
Total Assets
Deposits
28,565,001
Due to banks
5,796,528
36,286,669
Total Liabilities
Capital
1,260,000
Statutory Reserves
1,260,000
General Reserves
1,015,000
3,671,631
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
28,852
From Investing Activities
(1,216,105)
From Financing Activities
(318,321)
Increase (Decrease) in Cash
(1,505,574)
Cash Flow
1,131,547
Key Ratios
Return on Assets (%)
2.6
Return on Equity (%)
28.7
Loans / Deposits (%)
83.2
Equity / Assets (%)
9.2
Management
2007
2008
2009
2010
12.9
2.9
0.6
19.7
108.66
46.83
50.50
17.5
3.9
13.8
1.3
0.6
42.8
58.60
31.20
50.00
37.7
3.6
17.3
3.7
0.6
16.2
52.60
25.20
32.00
8.7
1.9
17.0
0.3
48.20
29.30
30.00
115.5
1.8
19.3
2.4
35.70
28.90
29.40
12.3
1.5
3.1
1.0
32.1
32.90
24.50
29.80
9.6
-
2,667,933
1,946,460
584,861
952,794
187,425
2,905,672
1,776,157
780,655
438,569
187,866
2,977,305
2,111,174
746,695
25,485
1,223,741
198,450
2,280,199
2,146,562
734,973
1,148,196
85,931
-
1,624,997
1,954,083
679,983
388,726
790,431
-
2,005,000
1,032,000
330,750
2.6
30.6
-
8,692,406
26,479,849
10,463,381
46,740,064
32,413,664
8,298,415
42,482,321
2,205,000
1,499,000
571,000
4,257,743
8,780,901
27,554,619
12,954,288
50,411,314
34,604,985
9,157,612
45,864,520
2,646,000
1,609,000
130,000
4,546,794
3,155,811
38,017,101
18,368,343
61,436,183
43,012,327
9,286,150
55,721,032
2,646,000
1,915,000
130,000
5,715,151
9,408,498
36,022,970
12,151,554
59,109,718
44,827,289
5,756,556
53,476,896
3,307,500
1,936,500
130,000
5,632,822
5,308,579
35,038,979
11,771,665
53,882,413
41,603,619
2,857,012
47,495,457
3,307,500
2,134,500
130,000
6,386,956
57,549,000
3,307,500
-
6.8
0.0
-
3,756,970
(6,500)
(507,918)
3,242,552
1,283,466
2,573,214
(1,834,174)
(222,235)
516,805
931,117
281,778
(5,979,700)
762,370
(4,935,552)
1,159,804
(59,479)
6,078,384
(208,450)
5,810,455
1,155,302
(4,699,866)
474,885
(4,224,981)
1,052,941
2.0
22.4
81.7
9.1
0.9
9.7
79.6
9.0
2.0
21.4
88.4
9.3
0.2
1.5
80.4
9.5
1.5
12.4
84.2
11.9
1.8
-
54
49
44
39
34
29
24
( )
* Unaudited
()
2006
7/2009
1/2010
7/2010
1/2011
(%)
30.6
1.4
0.3
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(%)
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$ %&
7/2011
0.87
Overview
(
)
Price as of 31/12/2011 (SR)
28,060,704
723,214
38.80
1977/6/4 1397/6/17 :
.
7232 :
%31.10
:
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$ &
( ) & * :
.'" + &
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83 :
2681 :
( )
For more information on this company, visit www.gulfbase.com and use symbol: BSFR
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Special Commission Income
Total Operating Income
Gen. & Admin. Exp
Prov.For Doubtful Debts
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash & balance with banks
Loans
Investments
Total Assets
Deposits
Due to banks
Total Liabilities
Capital
Statutory Reserves
General Reserves
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Return on Assets (%)
Return on Equity (%)
Loans / Deposits (%)
Equity / Assets (%)
2005
2006
2007
2008
2009
2010
9.9
3.1
0.9
28.9
100.79
44.68
84.00
27.4
8.5
13.0
4.2
0.9
22.5
98.94
51.57
64.40
15.5
5.0
15.5
3.8
1.4
36.3
90.61
44.14
90.03
24.0
5.8
19.4
3.9
0.8
20.1
91.78
31.03
35.08
9.0
1.8
21.8
3.4
1.0
29.3
50.25
32.67
40.70
11.9
1.9
24.9
3.9
1
26
49.10
40.00
44.70
11.5
1.8
4.0
51.25
34.70
42.10
10.5
-
3,011,649
3,093,630
675,463
134,858
2,215,601
640,641
4,257,134
3,938,832
768,291
90,484
3,006,948
675,000
4,934,104
3,694,465
865,056
42,011
2,711,110
984,375
5,298,313
4,391,641
1,002,494
94,265
2,805,659
562,500
4,089,324
4,294,907
1,034,023
574,621
2,470,615
723,214
3,537,058
4,395,229
1,125,685
339,344
2,801,007
723,214
4,585,000
2,911,000
-
4.3
3.9
-
4,594,424
42,978,702
18,127,849
67,501,380
51,093,385
4,946,403
60,316,480
2,250,000
2,250,000
2,500,000
7,184,900
9,622,113
51,130,195
16,012,954
79,581,010
61,998,107
3,456,313
70,176,229
3,375,000
3,375,000
2,500,000
9,404,781
140,400,000
7,232,143
-
13.9
0.0
-
(2,298,292)
697,501
1,493,188
(107,603)
2,401,252
3,773,155
1,800,615
(804,336)
4,769,434
3,183,426
8,768,687
(5,186,217)
(940,796)
2,641,674
2,690,721
(263,628)
(5,957,327)
2,175,565
(4,045,773)
2,933,310
634,363
9,447,604
(776,711)
9,305,256
2,991,749
3.3
30.8
84.1
10.6
3.8
32.0
82.5
11.8
2.7
24.1
80.9
11.3
2.2
20.0
87.2
11.2
2.1
15.7
85.8
13.1
Management
7/2009
(1,253,260)
(1,901,058)
(990,000)
(4,144,318)
3,235,844
2.3
2.1
15.6
86.6
14.6
* Unaudited
()
( )
1/2010
7/2010
1/2011
(%)
3.9
(5.8)
(0.2)
*
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(%)
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7/2011
SABB
Beta
0.87
(
)
Price as of 31/12/2011 (SR)
29,550,000
39.40
1978/1/21 1398/2/12 :
.
7.5 :
%40.00
:
.%9.50
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82 :
3053 :
For more information on this company, visit www.gulfbase.com and use symbol: SABB
Overview
750,000
( )
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Special Commission Income
Total Operating Income
Gen. & Admin. Exp
Prov.For Doubtful Debts
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash & balance with banks
Loans
Investments
Total Assets
Deposits
Due to banks
Total Liabilities
Capital
Statutory Reserves
General Reserves
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Return on Assets (%)
Return on Equity (%)
Loans / Deposits (%)
Equity / Assets (%)
2006
2007
2008
2009
2010
10.0
3.3
0.8
23.0
116.00
50.43
110.00
32.9
11.0
12.5
4.1
1.6
38.4
117.63
53.75
58.88
14.5
4.7
13.9
3.5
1.6
47.2
78.50
43.50
71.50
20.6
5.1
15.5
3.9
0.5
12.7
93.60
36.40
43.20
11.1
2.8
17.4
2.7
0.6
21.9
61.50
39.00
43.40
16.0
2.5
20.2
2.5
1
20
53.00
37.90
40.30
16.1
2.0
3.9
46.70
33.00
40.70
10.6
3,170,456
3,820,401
1,085,908
107,765
2,504,315
575,900
4,436,721
4,616,690
1,304,439
224,563
3,040,280
1,167,300
5,219,955
4,373,952
1,324,288
396,264
2,606,939
1,229,300
5,864,966
4,911,528
1,534,149
371,280
2,920,019
371,700
4,573,599
5,160,279
1,566,260
1,496,483
2,032,277
445,700
3,724,908
4,839,421
1,641,056
1,233,526
1,883,152
372,500
4,899,000
2,888,000
-
1.2
53.4
-
7,263,638
40,846,592
16,372,562
65,927,927
48,534,075
4,049,625
58,434,775
2,500,000
2,500,000
7,493,152
10,932,530
42,450,243
21,702,420
77,189,378
59,257,642
2,171,835
67,784,779
3,750,000
3,750,000
9,404,599
10.6
0.0
-
(3,485,573)
(1,296,551)
1,399,239
-3,382,885
2,653,893
8,041,263
-5,572,624
726,383
3,195,022
3,113,852
1,374,992
6,572,703
-1,484,751
6,462,944
3,228,985
12,256,131
-14,760,411
159,452
-2,344,828
3,512,695
-280,578
5,703,958
(667,695)
4,755,685
3,587,916
3.8
33.4
84.2
11.4
3.9
32.3
71.6
12.2
2.7
25.0
86.3
10.6
2.2
25.1
86.6
8.8
1.6
15.6
85.6
10.3
Management
2005
806,223
-1,304,838
(10,699)
(509,314)
2,956,811
1.5
2.1
12.4
78.4
12.1
* Unaudited
()
67
62
57
52
47
42
37
32
( )
7/2009
1/2010
7/2010
1/2011
(%)
53.4
1.0
0.6
*
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(%)
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pr@sabb.com.sa :)-'
www.sabb.com.sa :.' /" 01
7/2011
0.97
(
)
Price as of 31/12/2011 (SR)
23,630,000
850,000
Overview
27.80
1979/6/13 1399/7/18 :
.
8.5 :
%10.80 %40.00
:
.%5.60
%9.90 ! !
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! !
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: 100%
.$
$ / "
0 (ANBISSA) 34 .
(&!# $) 1 ! 142 )! :
3600 :
( )
For more information on this company, visit www.gulfbase.com and use symbol: ARNB
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Special Commission Income
Total Operating Income
Gen. & Admin. Exp
Prov.For Doubtful Debts
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash & balance with banks
Loans
Investments
Total Assets
Deposits
Due to banks
Total Liabilities
Capital
Statutory Reserves
General Reserves
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Return on Assets (%)
Return on Equity (%)
Loans / Deposits (%)
Equity / Assets (%)
2005
2006
2007
2008
2009
2010
7.5
2.2
0.6
27.4
69.50
34.96
60.89
28.3
8.2
9.4
3.0
0.4
13.0
64.24
35.65
41.77
14.2
4.5
12.4
2.9
70.66
32.21
64.77
22.4
5.2
14.9
2.9
0.8
26.2
72.93
22.02
23.86
8.2
1.6
16.9
2.8
0.8
27.4
39.00
19.65
32.42
11.6
1.9
18.0
2.3
0.8
34.0
36.25
27.61
28.83
12.8
1.6
2.6
1.0
39.2
35.90
26.00
27.50
10.8
-
3,445,180
3,141,692
971,174
248,390
1,827,632
499,980
4,659,311
3,855,372
1,183,554
82,986
2,504,725
325,000
5,416,757
3,956,259
1,308,110
67,134
2,461,202
5,638,927
4,135,183
1,426,093
60,281
2,486,124
650,000
4,234,487
4,493,459
1,408,894
526,583
2,370,012
650,000
3,454,343
4,503,781
1,439,616
964,407
1,911,089
650,000
4,541,000
2,171,000
850,000
0.8
13.6
30.8
6,428,861
38,778,556
20,422,650
67,492,079
48,832,464
8,376,934
61,155,400
2,500,000
2,500,000
780,000
6,336,679
7,849,344
49,747,224
18,291,558
78,035,383
61,773,494
3,098,603
70,055,245
3,250,000
3,150,000
1,300,000
7,980,138
1.4
30.8
-
(7,156,780)
766,033
841,240
(5,549,507)
2,062,564
(2,027,428)
1,857,334
1,255,847
1,085,753
2,514,334
2,824,575
(3,084,351)
(3,508)
(263,284)
2,641,955
14,838,162
(8,202,928)
(1,383,949)
5,251,285
2,783,985
(3,936,364)
4,708,535
(665,066)
107,105
2,858,905
2.7
28.8
79.4
9.4
3.2
31.4
80.5
10.2
2.6
23.4
82.9
11.1
2.1
19.6
80.5
10.5
2.2
16.5
80.8
13.0
Management
8,482,560
(9,495,638)
(643,207)
(1,656,285)
2,769,671
1.7
1.9
12.5
78.6
13.2
* Unaudited
()
43
38
33
28
23
18
( )
(%)
13.6
31.6
5.1
(4.6)
0.2
*
!
31
()
(%)
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1/2009
7/2009
1/2010
7/2010
1/2011
7/2011
1.05
Overview
(
)
Price as of 31/12/2011 (SR)
39,420,000
For more information on this company, visit www.gulfbase.com and use symbol: SAMBA
( )
900,000
43.80
9 :
%15.00 %22.90
:
.11.40%
! !
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$ :
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www.gulfbase.com
Financial Statements as of
31
*2011 Change (%)
2010
Dec-31
2005
2006
2007
2008
2009
(%)
()
Per Share Data (SR)
14.3
17.0
19.8
22.1
24.8
Book Value
28.3
4.5
5.8
5.4
5.0
5.1
(2.9)
Earning Per Share
4.9
4.8
1.9
2.3
1.8
1.7
1.7
0.0
Dividends
1.7
1.7
(%)
41.9
39.2
33.6
33.3
32.6
1.0
Payout Ratio (%)
33.5
34.5
Market Price
High
138.67
153.87
130.01
121.01
61.50
64.75
62.75
Low
64.32
83.34
66.17
42.00
38.20
50.25
42.10
Close
!
130.01
93.17
120.01
51.25
50.50
(23.9)
61.25
46.60
"#
29.1
16.1
22.4
10.4
10.0
P/E Ratio
12.4
9.7
"#
9.1
5.5
6.1
2.3
2.0
P/B Ratio
2.2
( )
Income Data (SR '000)
$& '! '*
5,321,834
6,990,974
8,386,264
8,425,855
6,351,394
Special Commission Income
5,194,654
+, '* - .*
5,827,559
7,272,722
7,196,038
7,011,901
7,109,640
(4.9)
Total Operating Income
6,900,500
6,562,000
"$
1,406,471
1,687,893
1,843,139
1,974,099
1,808,318
Gen. & Admin. Exp
1,774,215
/0, 1 2$&
298,074
263,676
311,503
267,082
604,822
Prov.For Doubtful Debts
558,792
$
4,018,251
5,210,370
4,828,270
4,453,839
4,560,176
(2.9)
Net Profit
4,435,123
4,305,000
34 - .*
1,684,000
2,040,000
1,620,000
1,485,000
1,485,000
0.0
Total Dividends
1,485,000
1,485,000
( )
Balance Sheet Data (SR '000)
/ 5 6$
6,930,349 15,401,351 13,410,064 14,677,923 39,346,652 35,071,607
Cash & balance with banks
7
62,385,587 67,027,647 80,553,307 98,147,182 84,146,523 80,250,825
Loans
' 8
*
36,356,782 37,682,499 53,573,880 54,218,846 54,975,181 64,882,943
Investments
108,306,346 124,014,813 154,413,974 178,891,190 185,518,269 187,415,840 192,800,000
2.9
Total Assets
9:
85,240,232 94,855,852 115,811,279 134,228,465 147,128,762 133,462,964
Deposits
/ ';
4,398,950
5,785,310 11,424,999 12,089,957
7,319,219 19,800,635
Due to banks
!"
95,400,180 108,715,195 136,438,411 158,829,325 163,016,622 161,812,954
Total Liabilities
<
6,000,000
6,000,000
6,000,000
9,000,000
9,000,000
0.0
Capital
9,000,000
9,000,000
= -;>
4,254,563
5,557,156
6,000,000
7,110,718
8,249,054
Statutory Reserves
9,000,000
-;>
130,000
130,000
130,000
130,000
130,000
General Reserves
130,000
# $
&
12,906,166 15,299,618 17,844,948 19,845,785 22,310,078 25,429,682
Owner's Equity
( ') *
$
Cash Flow Data (SR '000)
+, ';, 1
71,095
9,048,210 16,437,451
4,757,498 24,192,819
8,758,085
From Operating Activities
8
? ';, 1
2,114,675
(1,563,169) (16,093,794) (1,882,317) (1,056,385) (8,809,250)
From Investing Activities
';, 1
(995,080)
(784,299) (4,334,519) (1,608,599) (1,657,456) (2,200,413)
From Financing Activities
- (2
) 6
1,190,690
6,700,742
-3,990,862
1,266,582 21,478,978
Increase (Decrease) in Cash
(2,251,578)
@
A
4,432,866
5,614,935
4,894,391
5,277,510
5,181,369
4,603,373
Cash Flow
+
Key Ratios
(%)'. /
3.7
4.2
3.1
2.5
2.5
(0.1)
Return on Assets (%)
2.4
2.2
(%)1 C
>/
31.1
34.1
27.1
22.4
20.4
17.4
Return on Equity (%)
(%) /7
73.2
70.7
69.6
73.1
57.2
Loans / Deposits (%)
60.1
(%) '. /1 C
>
11.9
12.3
11.6
11.1
12.0
Equity / Assets (%)
13.6
* Unaudited
()
*
1/2009
7/2009
, -
7/2010
1/2011
7/2011
Al Rajhi Bank
Beta
1.07
Overview
(
)
Price as of 31/12/2011 (SR)
103,875,000
( )
1,500,000
69.25
- %15.10
#$% /' .0
1 $+ 23 4
+ % ' "5 :
,6 #
% ! $ (5 1) 9 #$% :# %99
, 10 ;
! $ ,6 % < ! $ #
# =6 #
!% ! !$ ,
>,
$ 4
0 ?@, , ,+, ! # #
, A $ 4
0 #$% $
.B A $ 9 #$% #
% ! $ (1) C #
% !
477 :
8307 :
RJHI :
www.gulfbase.com
For more information on this company, visit www.gulfbase.com and use symbol: RJHI
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Total Investment Income
Total Operating Income
Gen. & Admin. Exp
Prov.For Doubtful Debts
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash & balance with banks
Loans
Investments
Total Assets
Deposits
Due to banks
Total Liabilities
Capital
Statutory Reserves
General Reserves
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Return on Assets (%)
Return on Equity (%)
Loans / Deposits (%)
Equity / Assets (%)
2005
2006
2007
2008
2009
2010
9.0
3.8
1.2
32.0
174.60
56.40
162.60
43.3
18.1
13.5
4.9
0.5
9.2
256.80
78.75
86.85
17.8
6.5
15.7
4.3
1.8
41.9
129.83
63.00
117.23
27.3
7.5
18.0
4.4
3.0
69.0
126.90
47.00
56.00
12.9
3.1
19.2
4.5
2.8
61.0
80.00
40.60
71.25
15.8
3.7
20.2
4.5
3.0
66.5
86.50
70.50
83.00
18.4
4.1
4.9
3.3
66.1
84.00
65.00
69.50
14.1
-
5,950,867
7,751,442
1,424,370
535,973
5,633,327
1,800,000
7,658,266
9,509,898
1,769,679
252,644
7,301,891
675,000
8,583,116
9,321,096
2,136,929
443,240
6,449,657
2,700,000
9,423,272
10,575,267
2,436,764
1,227,423
6,524,604
4,500,000
8,959,963
11,505,292
2,651,747
1,760,727
6,767,228
4,125,000
9,091,350
11,661,132
2,629,156
1,908,818
6,770,829
4,500,000
12,502,000
7,378,000
4,875,000
7.2
9.0
8.3
19.6
0.0
-
4,414,584
(529,820)
(2,925,000)
959,764
6,322,494
(1,377,687)
(597,504)
1,425,000
(550,191)
7,738,035
4,138,824
(885,451)
(2,700,000)
553,373
7,181,056
2,848,905
(630,182)
(2,550,000)
(331,277)
8,135,428
10,370,143
(618,744)
(6,375,000)
3,376,399
8,832,702
5.9
41.8
0.3
14.2
6.9
36.2
1.0
19.2
5.2
27.3
1.0
19.1
4.0
24.1
0.8
16.6
4.0
23.6
16.8
Management
Chairman: Sulaiman A. Al Rajhi
CEO: Abdullah S. Al Rajhi
Board Members:
Abdullah A. Al Rajhi
Ali A. Al Shudy
Eng. Salah A. Aba Al Khail
Mohamed A. Al Rajhi
Mohamed A. Al Rajhi
Mohamed O. A. Al Bishr
Saeed O.K. Al Esayi
Sulaiman S. Al-Rajhi
Abdulaziz K. Al Ghafili
Badr M. Al Rajhi
Auditors: PricewaterhouseCoopers Al
Juraid, Ernst & Young
Address: P.O. Box 28, Riyadh 11411
Tel: +966 1 211 6000
Fax: +966 1 460 0922
E-mail: contactus@alrajhibank.com.sa
Website: www.alrajhibank.com.sa
7,506,294
(565,819)
(4,500,000)
2,440,475
9,032,760
3.7
3.3
22.3
16.4
* Unaudited
()
97
87
77
67
57
47
37
( )
7/2009
1/2010
7/2010
1/2011
7/2011
(%)
9.0
8.3
(0.4)
(16.3)
(0.3)
*
!
31
()
(%)
"#
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( )
$ &
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12/ 3 40*
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+&
F $
11411 9 28 :H.4 : 3
+966 1 211 6000 :#
+966 1 460 0922 :.
contactus@alrajhibank.com.sa :-
www.alrajhibank.com.sa :- ! 45
Bank Al Bilad
Beta
0.72
5,490,000
Overview
(
)
Price as of 31/12/2011 (SR)
( )
300,000
18.30
3 :
%11.60
:
%6.90
%7.4
! "#
$ 11.10%
.%6.50
"
$ #! &' "
( "
)* ' +, -$,
:
."(
78 :
1961 :
ALBILAD :
www.gulfbase.com
For more information on this company, visit www.gulfbase.com and use symbol: ALBILAD
Financial Statements as of
Dec-31
2005
Per Share Data (SR)
Book Value
9.7
Earning Per Share
-0.3
Dividends
Payout Ratio (%)
Market Price
High
192
Low
126
Close
169.60
P/E Ratio
N/M /
P/B Ratio
17.6
Income Data (SR '000)
Total Investment Income
109,251
Total Operating Income
163,488
Gen. & Admin. Exp
172,985
Prov.For Doubtful Debts
Net Profit
-98,092
Total Dividends
Balance Sheet Data (SR '000)
Cash & balance with banks
1,393,718
Loans
Investments
5,211,605
7,005,424
Total Assets
Deposits
3,915,450
Due to banks
4,106,101
Total Liabilities
Capital
3,000,000
Statutory Reserves
General Reserves
2,899,323
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
(1,387,438)
From Investing Activities
(382,441)
From Financing Activities
2,997,415
Increase (Decrease) in Cash
1,227,536
Cash Flow
(89,365)
Key Ratios
Return on Assets (%)
(1.4)
Return on Equity (%)
(3.4)
Loans / Deposits (%)
Equity / Assets (%)
41.4
10
2007
2008
2009
2010
10.1
0.6
180
36
39.75
67.0
3.9
10.4
0.2
47.25
28.25
40.25
N/M /
3.9
10.7
0.4
44.00
21.30
28.00
67.2
2.6
10.0
-0.8
29.10
17.60
20.90
-25.2
2.1
10.3
0.3
22.40
17.90
19.55
63.5
1.9
1.1
20.30
16.40
19.85
18.1
-
373,631
654,899
400,559
7,019
178,119
-
714,746
778,568
537,157
65,188
72,459
-
669,237
888,376
559,446
19,803
125,069
-
572,254
909,055
654,986
363,347
(248,389)
-
646,192
1,099,132
606,158
289,547
92,320
-
1,374,000
330,000
-
25.0
257.5
-
827,000
-9,835,228
11,281,364
7,858,059
8,257,019
3,000,000
44,529
3,024,345
8,132,296
1,349,235
16,635,838
12,689,285
13,531,731
3,000,000
62,644
3,104,107
5,019,470
1,882,529
16,051,789
10,971,045
639,098
12,838,949
3,000,000
93,911
3,212,840
4,123,724
1,534,439
17,411,192
13,720,627
48,327
14,409,010
3,000,000
29,166
3,002,182
6,529,687
1,610,918
21,116,686
16,932,415
382,429
18,013,725
3,000,000
52,246
3,102,961
27,727,000
3,000,000
-
31.3
0.0
-
4,598,822
(250,801)
(39,025)
4,308,996
254,340
1,963,405
(142,602)
(377)
1,820,426
241,411
(3,965,582)
(61,931)
13
(4,027,500)
328,562
(717,567)
(17,181)
(154)
(734,902)
295,510
1,314,197
(66,881)
(8)
1,247,308
483,923
(1.4)
(8.3)
17.2
0.4
3.0
14.7
1.2
-
0.8
-
1.6
5.9
26.8
0.4
2.3
18.7
0.8
3.9
20.0
* Unaudited
()
Management
2006
30
28
26
24
22
20
18
16
( )
7/2009
1/2010
7/2010
1/2011
7/2011
(%)
257.5
1.5
!
31
(.)
(%)
"#
"#
( )
$ &
' * + ,./ $- + , "0
12/ 3 40*
0
56 + ,( )
1 7 80
9
$ &
!
:;
1 $<
"# !
=
> +<?
+<?
$
&
( ') *
./ $</ 3
&
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@
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+
(%)$, /
(%)3 C
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(%) /9
(%) $, /3 C
?
*
, -
Alinma Bank
Beta
0.72
13,875,000
Overview
(
)
Price as of 31/12/2011 (SR)
9.25
( )
1,500,000
2006/03/28 :
15 :
%10.70
:
.%10.00
%10.00
! "
# $& :
'
&
() *
34 :
1052 :
For more information on this company, visit www.gulfbase.com and use symbol: ALINMA
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Total Investment Income
Total Operating Income
Gen. & Admin. Exp
Prov.For Doubtful Debts
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash & balance with banks
Loans
Investments
Total Assets
Deposits
Due to banks
Total Liabilities
Capital
Statutory Reserves
General Reserves
Owner's Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Return on Assets (%)
Return on Equity (%)
Loans / Deposits (%)
Equity / Assets (%)
2005
Management
2006
2007
2008
2009
2010
10.3
0.3
21.00
10.75
11.10
42.7
1.1
10.4
0.1
14.55
10.00
12.70
88.5
1.2
10.4
0.01
13.05
10.35
10.50
N/M /
1.0
0.3
10.80
8.75
9.35
32.5
-
338,666
203,112
389,981
-
615,314
356,784
215,360
-
662,220
552,013
15,200
-
1,388,000
431,000
-
109.6
2735.5
-
4,069
14,973,028
15,556,388
166,407
15,000,000
15,389,981
14,207,473
1,000,141
17,306,393
1,497,528
1,701,052
15,000,000
151,335
15,605,341
6,460,910
2,623,589
26,668,737
8,315,878
2,254,016
11,048,185
15,000,000
155,135
15,620,552
36,783,000
15,000,000
-
37.9
0.0
-
(1,868,859) (10,442,636)
(1,000,756)
(363,003)
15,000,000
12,130,385 (10,805,639)
683,898
110,207
(14,493,950)
(501,981)
15,000,000
4,069
2.5
2.5
98.9
1.2
1.4
90.2
0.1
1.2
0.1
58.6
* Unaudited
()
16
( )
(%)
2735.5
(11.0)
1.1
*
!
31
()
(%)
"#
"#
( )
$ &
' * + ,./ $- + , "0
12/ 3 40*
0
56 + ,( )
1 7 80
9
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:;
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=
> +<?
+<?
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&
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$
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&
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$</ 3
+ (4
) 8
@
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+
(%)$, /
(%)3 C
?/
(%) /9
(%) $, /3 C
?
, -
200000
0
1/2009
7/2009
1/2010
7/2010
1/2011
7/2011
11
()
1.25
1,380,870
120,600
Overview
(
)
Price as of 31/12/2011 (SR)
Established: 1989
Paid up capital: SR 1,206 million
Major Shareholders: Yousuf A. Kanoo Co. Ltd. 11.20%, Al Zamil Group Holding
Co. 11.20%, Al Mazroui Holding Co. 5.00%, Mohammad Jalal & Sons Co. 5.00%.
Activities: Methanol Chemicals Co. Ltd. is engaged in production and marketing of
specialized Petrochemical products for industrial and commercial use, such as
Formaldehyde Solution, Urea Formaldehyde Concentrate, Hexamethylene Tetramine,
Paraformaldehyde,Urea Formaldehyde Powder Resin,Melamine Formaldehyde
Powder Resin,Melamine Urea Formaldehyde Powder Resin, etc.
No. of Employees: 532
11.45
1989 :
1206 :
%11.20 :
%5.00
%11.20
.5.00%
!" #" $"& ' () * !+ , *" :
- /0 + * "
1 ! 2"& ! 3 112" "
" /' !" /' "" */ /'
.4 " /' !" " /0 !"
532 :
( )
For more information on this company, visit www.gulfbase.com and use symbol: CHEMANOL
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Sales
Gross Profit
Gen & Admin Exp
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash
Investments
Current Assets
Current Liabilities
Total Assets
Total Liabilities
Capital
Reserves
Owners Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Gross Profit Margin (%)
Net Profit Margin (%)
Return on Assets (%)
Return on Equity (%)
Current Ratio
Leverage (%)
Equity/Assets (%)
Management
2006
2007
2008
2009
2010
1.5
0.3
-
5.4
0.4
-
5.6
0.2
-
11.5
0.3
17
10
11.15
35.2
1.0
11.7
0.2
19
10
15.40
84.2
1.3
11.7
0.1
17.15
12.75
16.15
N/M /
1.4
12.3
0.6
16.35
10.10
12.10
20.8
1.0
311,812
98,432
16,713
39,738
-
376,218
110,990
16,602
44,472
-
461,369
104,166
20,705
24,684
-
570,669
121,985
21,832
38,236
-
402,302
97,348
19,895
22,055
-
589,495
118,916
19,171
6,041
-
829,737
191,813
18,041
70,212
-
40.8
61.3
(5.9)
1062.3
-
23,487
128,791
169,743
426,981
245,027
150,000
3,974
181,954
2,063
346,404
261,476
956,870
303,444
603,000
8,421
653,426
12,801
268,200
335,846
1,300,875
622,765
603,000
10,889
678,110
374,696
609,950
211,685
2,639,920
1,249,577
1,206,000
14,713
1,390,343
270,441
484,097
252,729
3,032,727
1,622,148
1,206,000
16,919
1,410,580
136,170
438,569
659,889
3,092,772
1,677,997
1,206,000
17,523
1,414,776
122,115
506,180
255,398
3,027,180
1,543,767
1,206,000
24,544
1,483,413
(10.3)
15.4
(61.3)
(2.1)
(8.0)
0.0
40.1
4.9
69,854
(68,516)
13,408
14,745
68,523
16,340
(519,798)
482,034
(21,424)
74,465
30,138
(330,091)
310,692
10,738
64,168
36,751
(953,079)
1,278,224
361,895
84,442
70,155
(473,547)
299,137
(104,256)
62,277
80,387
(246,879)
32,220
(134,271)
129,617
114,596
(74,792)
(53,859)
(14,055)
260,490
42.6
69.7
(267.2)
89.5
101.0
31.6
12.7
9.3
21.8
0.8
134.7
42.6
29.5
11.8
4.7
6.8
1.3
46.4
68.3
22.6
5.4
1.9
3.6
0.8
91.8
52.1
21.4
6.7
1.5
2.8
2.9
89.9
52.7
24.2
5.5
0.7
1.6
1.9
115.0
46.5
20.2
1.0
0.2
0.4
0.7
118.6
45.7
23.1
8.5
2.3
4.7
2.0
104.1
49.0
3.0
7.4
2.1
4.3
200.0
(14.5)
3.3
* Unaudited
()
21
Chairman: Abdullah M. Al Mazroui
CEO: Khaled I. Al Rabeah
19
Board Members:
17
Khaled A. A. Al Zamil
15
Adeeb A. H. Al Zamil
13
Badr A. Kanoo
Abdulmohsen F. Al Nafisi
11
Sami M. Y. Jalal
9
Hamad M. H. Al Manie
Mishal H. A. Kanoo
Monthly Share Volume ('000)
Auditors: KPMG Al Fozan & Al Sadhan
200000
Address: P.O. Box 3139 Dammam
31471
150000
Tel: +9663 8338831
100000
Fax: +9663 8342283
E-mail: fawaz@chemanol.com
50000
Website: www.chemanol.com
0
1/2009
12
2005
7/2009
( )
1/2010
7/2010
1/2011
(%)
4.9
1062.3
(25.1)
!
31
()
(%)
"#
"#
( )
$
&'
"*
*
+, - &'
( )
$ .
'
$&
$/
!"
0
$/1
# $
&
( ') *
$
23 $/3 4
.
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7/2011
0.96
Overview
10,776,000
()
(
)
Price as of 31/12/2011 (SR)
480,000
22.45
2007/09/08 :
. 4800 :
%50.0
:
.%16.20
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For more information on this company, visit www.gulfbase.com and use symbol: PETROCHEM
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Sales
Gross Profit
Gen & Admin Exp
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash
Investments
Current Assets
Current Liabilities
Total Assets
Total Liabilities
Capital
Reserves
Owners Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Gross Profit Margin (%)
Net Profit Margin (%)
Return on Assets (%)
Return on Equity (%)
Current Ratio
Leverage (%)
Equity/Assets (%)
2005
Management
2006
2007
2009
2010
4.6
0.0
-
9.9
(0.1)
17.40
12.80
15.55
N/M /
1.6
9.8
(0.1)
23.05
13.65
22.50
N/M /
2.3
9.7
(0.1)
25.00
16.05
20.50
N/M /
2.1
1,838
17,802
-
25,169
(60,591)
-
14,207
(42,633)
-
47,866
(64,467)
-
236.9
(51.2)
-
1,513,014
1,548,554
66
3,772,914
1,555,112
2,200,000
1,780
2,217,802
3,272,088
3,276,131
55,212
14,581,070
9,732,119
4,800,000
1,780
4,757,211
2,103,141
2,115,178
72,337
18,319,552
11,928,202
4,800,000
1,780
4,714,578
1,706,655
1,831,419
48,877
19,996,266
13,680,860
4,800,000
1,780
4,650,111
(18.9)
(13.4)
(32.4)
9.2
14.7
0.0
0.0
(1.4)
342,369
(2,249,172)
3,419,817
1,513,014
42,625
654,154
9,080,898
10,185,818
1,759,074
(8,139)
(734,921)
(4,899,819)
4,465,793
1,168,947
(254)
(196,753)
(1,960,865)
1,761,132
(396,486)
(31,850)
73.2
60.0
(60.6)
(133.9)
(12439.4)
(0.4)
(1.3)
59.3
204.6
32.6
(0.2)
(0.9)
29.2
253.0
25.7
(0.3)
(1.4)
37.5
294.2
23.3
0.5
0.8
23462.9
70.1
58.8
* Unaudited
()
2008
27
25
23
21
19
17
15
13
( )
7/2009
1/2010
7/2010
1/2011
(%)
(1.4)
(51.2)
-
(8.9)
(0.1)
(0.5)
28.2
41.2
(2.5)
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(%)
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www.petrochem.com.sa
7/2011
13
()
1.62
Overview
(
)
Price as of 31/12/2011 (SR)
277,500,000
92.50
( )
3,000,000
30 :
%70
:
.5.3%
! "
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www.gulfbase.com
For more information on this company, visit www.gulfbase.com and use symbol: SABIC
Financial Statements as of
Dec-31
2005
2006
Per Share Data (SR)
20.8
24.3
Book Value
6.4
6.8
Earning Per Share
3.1
3.3
Dividends
48.0
49.3
Payout Ratio (%)
Market Price
High
239.99
252.26
Low
83.30
81.87
Close
210.76
87.70
33.0
13.0
P/E Ratio
10.1
3.6
P/B Ratio
Income Data (SR '000)
78,253,536 86,327,862
Sales
33,084,330 35,228,022
Gross Profit
3,914,352
4,341,902
Gen & Admin Exp
19,159,685 20,293,942
Net Profit
9,200,000 10,000,000
Total Dividends
Balance Sheet Data (SR '000)
28,172,569 39,556,764
Cash
Investments
56,280,845 73,974,441
Current Assets
21,947,116 24,941,876
Current Liabilities
136,950,480 166,588,820
Total Assets
51,728,943 66,098,583
Total Liabilities
20,000,000 25,000,000
Capital
28,296,900 33,368,611
Reserves
62,340,617 72,883,159
Owners Equity
Cash Flow Data (SR '000)
33,135,996 34,734,906
From Operating Activities
(10,626,649) (17,867,006)
From Investing Activities
(17,581,909) (5,483,705)
From Financing Activities
4,927,438 11,384,195
Increase (Decrease) in Cash
35,014,704 37,793,709
Cash Flow
Key Ratios
42.3
40.8
Gross Profit Margin (%)
24.5
23.5
Net Profit Margin (%)
14.0
12.2
Return on Assets (%)
30.7
27.8
Return on Equity (%)
2.6
3.0
Current Ratio
83.0
90.7
Leverage (%)
45.5
43.8
Equity/Assets (%)
Management
2007
2008
2009
2010
30.4
9.0
2.5
27.8
174.99
77.91
165.41
18.4
5.4
34.3
7.3
3.0
40.9
184.58
42.30
51.50
7.0
1.5
36.1
3.0
1.5
49.6
85.50
33.60
82.50
27.3
2.3
40.3
7.2
3.5
48.8
108.25
76.75
104.75
14.6
2.6
46.0
9.7
114.00
82.50
96.25
9.9
2.1
(%)
14.3
35.7
(8.1)
25.0
27.9
24.9
35.7
-
50,294,146
132,255,107
42,493,257
332,362,397
143,108,312
30,000,000
84,780,661
137,993,369
(0.7)
12.9
(4.1)
5.1
(4.7)
0.0
15.0
14.3
40.6
39.3
(86.5)
94.6
28.6
38.0
21.4
10.7
29.6
2.9
130.8
35.9
31.3
14.6
8.1
21.4
3.6
121.6
37.9
27.8
8.8
3.1
8.4
3.3
133.2
36.5
31.9
32.7
14.2
15.4
6.8
8.8
17.8
21.2
2.6
3.1
124.3
103.7
38.2
41.5
* Unaudited
()
128
118
108
98
88
78
68
58
48
38
28
( )
0.8
1.2
2.0
3.4
17.8
(20.6)
3.3
*
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14
7/2009
1/2010
7/2010
1/2011
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www.sabic.com.sa
7/2011
()
0.90
Overview
(
)
Price as of 31/12/2011 (SR)
45,500,000
250,000
182.00
.1965/9/6 1385/5/11 :
2.5 :
.%16.70 %42.90 :
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990 :
( )
For more information on this company, visit www.gulfbase.com and use symbol: SAFCO
Financial Statements as of
Dec-31
Per Share Data (SR)
Book Value
Earning Per Share
Dividends
Payout Ratio (%)
Market Price
High
Low
Close
P/E Ratio
P/B Ratio
Income Data (SR '000)
Sales
Gross Profit
Gen & Admin Exp
Net Profit
Total Dividends
Balance Sheet Data (SR '000)
Cash
Investments
Current Assets
Current Liabilities
Total Assets
Total Liabilities
Capital
Reserves
Owners Equity
Cash Flow Data (SR '000)
From Operating Activities
From Investing Activities
From Financing Activities
Increase (Decrease) in Cash
Cash Flow
Key Ratios
Gross Profit Margin (%)
Net Profit Margin (%)
Return on Assets (%)
Return on Equity (%)
Current Ratio
Leverage (%)
Equity/Assets (%)
2005
2006
2007
2008
2009
2010
19.2
4.4
3.4
76.4
228.16
66.88
213.60
48.5
11.2
19.0
4.6
4.4
95.5
254.40
76.80
91.20
19.8
4.8
24.1
8.8
4.0
45.3
167.20
77.20
158.80
18.0
6.6
32.1
17.1
13.0
75.9
272.50
63.00
89.75
5.2
2.8
28.1
7.2
12.0
166.3
127.00
73.00
121.00
16.8
4.3
28.5
12.9
12.0
92.8
161.50
116.75
159.75
12.4
5.6
32.8
16.4
194.25
142.25
176.00
10.7
5.4
1,823,985
1,074,666
42,060
1,100,150
840,000
1,831,252
1,038,330
49,880
1,151,324
1,100,000
3,104,723
2,206,807
70,441
2,209,225
1,000,000
5,235,760
4,340,657
91,110
4,279,788
3,250,000
2,740,708
1,709,746
52,124
1,804,287
3,000,000
3,789,472
2,689,962
68,042
3,234,621
3,000,000
5,051,238
3,765,241
88,616
4,109,765
-
33.3
40.0
30.2
27.1
-
304,139
1,113,587
415,619
6,207,325
1,419,257
2,000,000
1,545,105
4,788,068
594,238
1,555,284
589,002
6,728,751
1,989,374
2,000,000
1,545,105
4,739,377
1,573,006
2,809,902
808,825
8,082,662
2,068,326
2,000,000
1,545,105
6,014,337
3,918,061
5,160,748
738,540
9,850,037
1,816,078
2,500,000
1,295,105
8,033,959
2,964,497
4,074,976
1,029,582
8,807,829
1,793,059
2,500,000
1,295,105
7,014,770
2,255,926
3,637,250
629,950
8,378,699
1,244,544
2,500,000
1,295,105
7,134,155
3,261,072
4,707,955
521,141
9,326,037
1,116,283
2,500,000
1,295,105
8,209,754
44.6
29.4
(17.3)
11.3
(10.3)
0.0
0.0
15.1
922,659
(782,791)
(211,259)
(71,391)
1,096,022
1,004,992
138,232
(853,125)
290,099
1,136,242
2,414,976
28,971
(1,465,179)
978,768
2,436,111
4,231,294
162,153
(2,048,392)
2,345,055
4,569,260
2,231,152
52,070
(3,236,786)
(953,564)
1,979,528
2,304,304
473,911
(3,486,786)
(708,571)
2,957,337
4,114,094
83,909
(3,192,857)
1,005,146
4,130,738
78.5
(82.3)
8.4
241.9
39.7
58.9
60.3
17.7
23.0
2.7
29.6
77.1
56.7
62.9
17.1
24.3
2.6
42.0
70.4
71.1
71.2
27.3
36.7
3.5
34.4
74.4
82.9
81.7
43.5
53.3
7.0
22.6
81.6
62.4
65.8
20.5
25.7
4.0
25.6
79.6
71.0
85.4
38.6
45.3
5.8
17.4
85.2
74.5
81.4
44.1
50.1
9.0
13.6
88.0
3.6
(4.0)
5.5
4.7
56.5
(3.8)
2.9
Management
* Unaudited
()
220
200
180
160
140
120
100
80
60
( )
(%)
15.1
27.1
-
10.2
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(%)
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7/2009
1/2010
7/2010
1/2011
7/2011
15