Key Indicators | ||||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Financial position | ||||||
Total cash and due from banks | QR’000 | 699,646 | 1,220,988 | 237,697 | 849,247 | 1,468,796 |
Total Assets | QR’000 | 2,839,152 | 3,214,086 | 3,258,975 | 4,958,509 | 5,977,799 |
Total Liabilities | QR’000 | 989,335 | 698,312 | 976,536 | 1,547,845 | 1,405,078 |
Equity of Unrestricted Investment Account Holders | QR’000 | 1,147,453 | 1,759,019 | 1,158,571 | 1,713,793 | 2,697,670 |
Total Equity | QR’000 | 702364 | 756,755 | 1,123,868 | 1,696,871 | 1,875,051 |
Income statement | ||||||
Total Income Before Return To Unrestricted Investment Account Holders | QR’000 | 10,149 | 102,210 | (50,096) | 413,791 | 470,670 |
Total income | QR’000 | (42,255) | 47,742 | (109,025) | 334,167 | 386,116 |
Total expenses | QR’000 | (99,897) | (110,409) | (278,705) | (579,130) | (628,362) |
Net (Loss) / profit for year | QR’000 | (226,712) | (298,453) | (481,905) | (269,260) | (265,687) |
Earnings / (loss) per share* | QR’000 | (0.32) | (0.43) | (0.69) | (0.38) | (0.38) |
*Basic earnings / (loss) per share was restated due to split of shares and reduction of capital during 2019 to preserve comparability | ||||||
Cash flow | ||||||
Net cash from / (used in) operating activities | QR’000 | (199,331) | 724,523 | 458,622 | 470,255 | (767,391) |
Net cash used in investing activities | QR’000 | (1,384) | (92) | (22,377) | (45,136) | (28,039) |
Net cash (used in) / from financing activities | QR’000 | (320,627) | 258,860 | (570,577) | (1,166,886) | 305,263 |
Cash and cash equivalents at the end of the period | QR’000 | 699,646 | 1,220,988 | 237,697 | 372,029 | 1,113,796 |
Key Indicators | ||||||||
Q4/2020 | Q3/2020 | Q2/2020 | Q1/2020 | Q4/2019 | Q3/2019 | Q2/2019 | ||
Financial position | ||||||||
Total cash and due from banks | QR’000 | 699,646 | 1,038,787 | 1,038,787 | 926,240 | 1,220,988 | 230,484 | 408,665 |
Total Assets | QR’000 | 2,839,152 | 2,546,653 | 2,546,653 | 2,603,347 | 3,214,086 | 2,871,360 | 3,064,636 |
Total Liabilities | QR’000 | 989,335 | 389,606 | 389,606 | 370,033 | 689,312 | 933,938 | 1,085,092 |
Equity of Unrestricted Investment Account Holders | QR’000 | 1,147,453 | 1,600,962 | 1,600,962 | 1,666,878 | 1,759,019 | 1,084,834 | 1,138,687 |
Total Equity | QR’000 | 702,364 | 556,085 | 556,085 | 566,436 | 756,755 | 852,588 | 840,857 |
Income statement | ||||||||
Total Income Before Return To Unrestricted Investment Account Holders | QR’000 | 49,704 | 27,790 | 14,498 | (82,023) | 9,319 | 28,766 | (5,566) |
Total income | QR’000 | 39,964 | 15959 | 422 | (98,600) | (7,736) | 16,205 | (18,232) |
Total expenses | QR’000 | (15,954) | (20,009) | (22,188) | (41,746) | 4,573 | (28,065) | (34,913) |
Net (Loss) / profit for year | QR’000 | (34,294) | (18,811) | (13,396) | (188,846) | 2,942 | 5,928 | (315,568) |
Earnings / (loss) per share* | QR’000 | 0.00 | (0.03) | (0.02) | (0.27) | 0.00 | 0.00 | (0.436) |
Cash flow | ||||||||
Net cash from / (used in) operating activities | QR’000 | (277,825) | (30,856) | 175,433 | (66,083) | 550,805 | (88,083) | 52,667 |
Net cash used in investing activities | QR’000 | (603) | (766) | (15) | - | - | (92) | 688 |
Net cash (used in) / from financing activities | QR’000 | (100,793) | 71,702 | (62,871) | (228,665) | 439,699 | (90,006) | 35,605 |
Cash and cash equivalents at the end of the period | QR’000 | 699,646 | 1,078,867 | 1,038,787 | 926,240 | 1,220,988 | 230,484 | 408,665 |