Qatar Exchange Price
13:10 on 20 July 2017
11.48
+0.25
+2.23%
2016
2015
2014
Finance costs charge to income statement 27,967,699
28,065,798
30,238,041
Interest Cover Ratio 21X 19.57x
12.52x

The interest cover ratio measures how many times the finance costs that are charged to the Consolidated Statement of Comprehensive Income are covered by the profit before fair value gains on investment properties.

Gearing Ratio 2.5% 3.8%
4.5%

The gearing ratio measures the ratio of net debt (i.e. including long term finance) to the sum of net debt plus equity.

Dates for refinancing:

The table below summarizes the maturity profile of the Company’s interest bearing loans and bank overdrafts at
31 December 2015:

On demand Less than 3 months 3 to 12
months
1 to 5 years > 5 years Total
At 31 December 2016
Interest bearing loans and borrowings - 293,540,841 381,973,861 149,098,538 3,509,578
828,112,818
Bank overdrafts 1,458,876 - - - - 1,458,876
At 31 December 2015
Interest bearing loans and borrowings - 373,027,786
370,175,811
184,386,146
6,355,957
933,945,700
Bank overdrafts 1,302,167
- - - - 1,302,167