61
60
Bahri Finance Division
Bahri Finance Division
Bahri Annual Report
Bahri Annual Report
outperform its peers and the industry as whole, through its differentiated business model and strategy. The latter includes a more robust capital asset deployment that has enabled Bahri to lead the industry in value creation and enhanced revenue.
Additionally, Bahri’s return on total and shareholder equity registered another slight drop of 2% and 2.1% drop, this is in comparison to certain competitors who faced financial insolvency. Bahri’s 2016 above market financial results can be explained through its diligent operational capabilities, which allowed it to
Q1/15 Q2/15 Q3/15 Q4/15 Q1/16 Q2/16 Q3/16 Q4/16
Graph no. 2: 2015 - 2016 Efficiency
Net cash flows from operating activities
SAR ‘000
613,641
741,929
547,232
1,020,245
636,511
690,300
479,858
350,566
Net cash from (used in) financing activities
SAR ‘000
-5,608
-442,119
-507,317
-674,054
-1,393,494
-452,872
-86,386
-114,523
Cash and cash equivalents at the end of the period
SAR ‘000
-447,870
-377,671
468,290
107,175-
63,733
468,713
173,165
4,275
Net cash used in investing activities
SAR ‘000
160,163
-77,861
508,205
239,016
693,250-
706,141
566,637
240,318
Net change in cash and cash equivalents during the period
SAR ‘000
473,471
395,610
903,815
1,142,831
449,581
1,155,722
1,722,359
1,962,677
60,00
40.00
20,00
0.00
-20.00
-40,00
Q1/15
Q2/15
Q3/15
Q4/15
Q1/16
Q2/16
Q3/16
Q4/16
Return on Sales Return on Total Equity
EBITDA Sales Return on Assets
EBITDA Sales Return on Assets
Return on Shareholders Equity
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