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Bahri Annual Report
Bahri Finance Division
Bahri Annual Report
Bahri Finance Division
The below graph shows that Bahri increased its total current assets and total shareholders’ equity for 2016, in comparison to 2015. The increase was in excess of SAR 9.7 billion and SAR 2 billion, respectively.
Financial Statements and Operational results of the Company (2012 - 2016)
Graph no. 7: 2015 – 2016 Total Assets
25,000,000
Bahri Five Year Financial Results – 2016 - 2012
Item
2016
2015
2014
2013
2012
20,000,000
Operational Revenue
2,846,698
6,788,789
7,502,120
3,626,412
2,464,628
15,000,000
Cost of Fuel
(943,406)
(805,699)
(1,081,099)
(1,206,749)
(875,097)
10,000,000
Other Operational Expenses
(1,494,838)
(4,177,603)
(4,404,412)
(1,963,373)
(1,253,254)
Total Operational Income before fuel subsidies
408,454
1,805,487
2,016,609
456,290
336,277
5,000,000
Fuel Subsidies
171,108
134,258
179,910
217,936
200,572
0
Total Operational Income
579,562
1,939,745
2,196,519
674,226
536,849
Q1/15
Q2/15
Q3/15
Q4/15
Q1/16
Q2/16
Q3/16
Q4/16
General & Administrative Expenses
Total Current Asset
Total Nn-current Asset
Total Asset
(79,123)
(112,649)
(216,489)
(98,875)
(83,063)
Other Revenue (Expenditure) Net
338,544
(72,584)
63,130
24,429
108,023
Zakat & Tax Provisions
(49,858)
43,527
(181,354)
(37,436)
(36,299)
Q1/15 Q2/15 Q3/15 Q4/15 Q1/16 Q2/16 Q3/16 Q4/16
None Controlled Interest Shareholders’ Equity
(36,863)
(38,899)
(44,223)
(28,504)
(21,517)
Total Current Asset
3,379,576
3,897,235
2,946,271
SAR’000
2,052,743
2,840,531
2,420,539
1,902,698
2,023,664
Net Yearly Income
752,262
1,759,140
1,817,583
533,840
503,993
Total Nn-current Asset
17,546,504
17,436,175
17,650,068
SAR’000
17,467,962
16,256,120
15,788,651
15,374,164
15,172,660
Earnings per Share
2.39
4.47
4.62
1.58
1.60
Total Asset
20,926,080
21,333,410
20,596,339
SAR’000
19,520,705
19,096,651
18,209,190
17,276,862
17,196,324
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