65
64
Bahri Annual Report
Bahri Finance Division
Bahri Annual Report
Bahri Finance Division
Q1/15 Q2/15 Q3/15 Q4/15 Q1/16 Q2/16 Q3/16 Q4/16
Graph no. 4: 2015 - 2016 Gross Operating Income
Debt/Equity
1.03
x
0.96
0.97
0.79
0.83
0.89
0.89
0.90
Net Debt/EBITDA
11.45
x
12.69
10.24
8.19
7.99
8.90
11.77
10.66
Current Ration
1.93
x
1.93
1.37
1.13
1.55
1.74
0.40
0.45
2,500,000
2,000,000
1,500,000
1,000,000
500,000
0
Q1/15
Q2/15
Q3/15
Q4/15
Q1/16
Q2/16
Q3/16
Q4/16
Oil Transportation
Petrolchemical Transportation
General Cargo Transportation
Dry Bulk Transportation
Total Operating Revenue
Q1/15 Q2/15 Q3/15 Q4/15 Q1/16 Q2/16 Q3/16 Q4/16
Oil Transportation
1,054,848
SAR’000
911,033
1,370,170
1,540,942
1,636,532
1,406,827
1,413,355
1,275,026
Petrochemical Transportation
201,674
SAR’000
212,170
196,740
163,564
181,497
198,583
193,192
201,338
General Cargo Transportation
292,768
SAR’000
156,646
233,584
183,494
245,113
284,069
175,867
138,061
Dry Bulk Transportation
92,773
SAR’000
76,065
55,137
47,181
30,092
28,158
28,276
28,032
Total Operating Revenue
1,642,063
SAR’000
1,355,914
1,855,631
1,935,181
2,093,234
1,917,637
1,810,690
1,642,457
Powered by FlippingBook