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Home  Investor Relations Investor Relations Overview
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| Investor Relations Overview |
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Welcome to Bahri's Investor Relations home page. Bahri is proud to be among the worldwide top ten owners of Very Large Crude Carriers (VLCCs) and the largest owner of chemical tankers in the Middle East. Our Investor Relations' Team aims to ensure the transparency of Bahri by sharing updated factual information as well as updated financial information accurately and timely. We would appreciate sharing your thoughts and suggestions that could help in being more transparent and enhancing Bahri's services.
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Latest News
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Financial Publication Schedule
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| Publication |
Publication Date* |
| 2012 Annual Consolidated |
February 17, 2013 |
| Quarter 1, 2013 Financials |
April 15, 2013 |
| Quarter 2, 2013 Financials |
July 15, 2013 |
| Quarter 3, 2013 Financials |
October 21, 2013 |
| Quarter 4, 2013 Financials |
January 18, 2014 |
| 2013 Annual Consolidated |
February 19, 2014 |
* Represents tentative dates of publication the (quarterly / annually) financial statements. |
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Quarterly, 2013 (Unaudit)
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| * in SAR "000" |
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Period Ended 31/12/2013 |
4th Qtr, 2013 |
3rd Qtr, 2013 |
2nd Qtr, 2013 |
1st Qtr, 2013 |
| Revenues* |
- |
- |
- |
- |
605,060 |
| Net Profit* |
- |
- |
- |
- |
144,484 |
| EPS (SAR) |
- |
- |
- |
- |
0.46 |
| EBITDA* |
- |
- |
- |
- |
280,596 |
| EBITDA Margin (%) |
- |
- |
- |
- |
46 |
| Total Assets* |
- |
- |
- |
- |
11,164,724 |
| Shareholders' Equity* |
- |
- |
- |
- |
5,556,669 |
| Net Profit Margin (%) |
- |
- |
- |
- |
24 |
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Annual (Audited)
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| * in SAR "000" |
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2012 |
2011 |
2010 |
2009 |
2008 |
2012-2011 Change (%) |
5 YEARS CAGR(%) ** |
| Revenues* |
2,464,628 |
1,991,084 |
2,049,830 |
1,672,016 |
2,594,530 |
24 |
(1.28) |
| Net Profit* |
503,993 |
287,768 |
414,877 |
369,300 |
749,968 |
75 |
(9.46) |
| EPS (SAR) |
1.60 |
0.91 |
1.32 |
1.17 |
2.38 |
76 |
(9.45) |
| EBITDA* |
1,030,301 |
745,739 |
862,117 |
842,322 |
1,242,923 |
38 |
(4.58) |
| Dividends (SAR) |
1 |
0.50 |
1 |
1 |
1.50 |
100 |
(9.64) |
| Current Assets* |
1,117,187 |
1,042,280 |
1,578,464 |
1,226,804 |
1,579,185 |
7 |
(8.29) |
| Current Liabilities* |
1,007,168 |
944,248 |
736,030 |
609,791 |
817,726 |
7 |
5.35 |
| Total Assets* |
11,063,609 |
10,623,211 |
9,966,279 |
10,338,583 |
9,819,426 |
4 |
3.03 |
| Shareholders' Equity* |
5,410,914 |
5,062,623 |
5,089,691 |
4,987,519 |
5,090,796 |
7 |
1.54 |
| Cash Flow From Operations* |
672,625 |
398,319 |
781,572 |
436,621 |
1,142,291 |
69 |
(12.40) |
** CAGR : Compound Annual Growth Rate.
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Ratios
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2012 |
2011 |
2010 |
2009 |
2008 |
| Dividends Payout Ratio (%) |
62.5 |
54.73 |
75.93 |
85.30 |
63.00 |
| Net Profit Margin (%) |
20.45 |
14.45 |
20.24 |
22.09 |
28.91 |
| EBITDA Margin (%) |
41.80 |
37.45 |
42.06 |
50.38 |
47.91 |
| Return On Assets (%) |
4.56 |
2.71 |
4.16 |
3.57 |
7.64 |
| Return On Equity (%) |
9.31 |
5.68 |
8.15 |
7.40 |
14.73 |
| Equity/Assets (x) |
0.49 |
0.48 |
0.51 |
0.48 |
0.52 |
| Current Ratio (x) |
1.11 |
1.10 |
2.14 |
2.01 |
1.93 |
| Debt/Equity (x) |
0.87 |
0.94 |
0.81 |
1.00 |
0.87 |
Please contact our Investor Relations' Team for any additional Inquiry:
investorrelations@Bahri.sa
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