(A Joint Stock Company) UNAUDITED INTERIM CONSOLIDATED
SAUDI CABLE COMPANY (A Joint Stock Company) UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS For the three-months and twelve-months period ended December 31, 2016
SAUDI CABLE COMPANY (A Saudi Joint Stock Company) NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) For the three-months and twelve-months period ended December 31, 2016 (Expressed in thousands of Saudi Arabian Riyals) 17.
SEGMENTAL INFORMATION Operating Segment: The Group has the following main business segments:
Sale of manufactured goods Turnkey power and telecommunication projects (based on the contracts)
These form the basis of internal management reporting of main business segments Sale of goods 2016 2015 (Unaudited) (Audited) Revenue Costs of revenue Net (loss) / profit Trade receivables Property, plant and equipment Short-term loans Long-term loans
Contract revenue 2016 2015 (Unaudited) (Audited)
Total 2016 2015 (Unaudited) (Audited)
1,442,794 1,379,661 (198,959) 358,391
1,827,034 1,766,995 (5,254) 381,738
121,761 108,938 171 107,639
91,025 82,659 6,941 139,676
1,564,555 1,488,599 (198,788) 466,030
1,918,059 1,849,654 1,687 521,414
597,255 142,522 860,186
676,635 669,375 255,217
3,386 ---
4,943 72,747 95,464
600,641 142,522 860,186
681,578 742,122 350,681
Geographic Information: The Group's operations are conducted in Kingdom of Saudi Arabia, UAE and Turkey. Selected financial information summarized by geographic area, is as follows: Saudi Arabia
UAE
Turkey
Total
2016 (Unaudited) Revenue Costs of revenue Net (loss) / profit Trade receivables Property, plant and equipment Short-term loans Long-term loans
966,162 944,832 (167,618) 269,462 254,141 15,274 824,205 Saudi Arabia
153,696 147,673 506 70,131 29 --UAE
444,697 396,094 (31,676) 126,437 346,471 127,248 35,981 Turkey
1,564,555 1,488,599 (198,788) 466,030 600,641 142,522 860,186 Total
2015 (Audited) Revenue Costs of revenue Net profit / (loss) Trade receivables Property, plant and equipment Short-term loans Long-term loans
1,329,427 1,308,733 25,040 336,826 329,725 602,093 290,169 25
80,843 76,616 364 34,546 24 ---
507,789 464,305 (23,717) 150,042 351,829 140,029 60,512
1,918,059 1,849,654 1,687 521,414 681,578 742,122 350,681
SAUDI CABLE COMPANY (A Saudi Joint Stock Company) NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) For the three-months and twelve-months period ended December 31, 2016 (Expressed in thousands of Saudi Arabian Riyals) 17.
SEGMENTAL INFORMATION Operating Segment: The Group has the following main business segments:
Sale of manufactured goods Turnkey power and telecommunication projects (based on the contracts)
These form the basis of internal management reporting of main business segments Sale of goods 2016 2015 (Unaudited) (Audited) Revenue Costs of revenue Net (loss) / profit Trade receivables Property, plant and equipment Short-term loans Long-term loans
Contract revenue 2016 2015 (Unaudited) (Audited)
Total 2016 2015 (Unaudited) (Audited)
1,442,794 1,379,661 (198,959) 358,391
1,827,034 1,766,995 (5,254) 381,738
121,761 108,938 171 107,639
91,025 82,659 6,941 139,676
1,564,555 1,488,599 (198,788) 466,030
1,918,059 1,849,654 1,687 521,414
597,255 142,522 860,186
676,635 669,375 255,217
3,386 ---
4,943 72,747 95,464
600,641 142,522 860,186
681,578 742,122 350,681
Geographic Information: The Group's operations are conducted in Kingdom of Saudi Arabia, UAE and Turkey. Selected financial information summarized by geographic area, is as follows: Saudi Arabia
UAE
Turkey
Total
2016 (Unaudited) Revenue Costs of revenue Net (loss) / profit Trade receivables Property, plant and equipment Short-term loans Long-term loans
966,162 944,832 (167,618) 269,462 254,141 15,274 824,205 Saudi Arabia
153,696 147,673 506 70,131 29 --UAE
444,697 396,094 (31,676) 126,437 346,471 127,248 35,981 Turkey
1,564,555 1,488,599 (198,788) 466,030 600,641 142,522 860,186 Total
2015 (Audited) Revenue Costs of revenue Net profit / (loss) Trade receivables Property, plant and equipment Short-term loans Long-term loans
1,329,427 1,308,733 25,040 336,826 329,725 602,093 290,169 25
80,843 76,616 364 34,546 24 ---
507,789 464,305 (23,717) 150,042 351,829 140,029 60,512
1,918,059 1,849,654 1,687 521,414 681,578 742,122 350,681
