Ataa Educational net profit down 8% to SAR 75.8 mln in FY 2019/2020

Ataa Educational Co. reported a net profit after Zakat and tax of SAR 75.8 for the fiscal year ended July 31, 2020, an 8.4% year-on-year (YoY) decline.

Financials (M)

Item	2019	2020	Change‬
Revenues	320.59	336.38	4.9 %
Gross Income	107.85	116.26	7.8 %
Operating Income	85.42	85.75	0.4 %
Net Income	82.75	75.80	(8.4 %)
Average Shares	40.00	40.00	-
EPS (Riyals)	2.07	1.89	(8.4 %)

The decline in net profit was attributed to the increase in allowance for doubtful debts as the company booked additional provisions to meet expected economic impacts of the global outbreak. The company also cited the increase in financing charges as a result of implementing IFRS (16) related to rent contracts starting from August 1, 2019.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2019	Q4 2020	Change‬
Revenues	82.94	86.70	4.5 %
Gross Income	43.69	40.70	(6.9 %)
Operating Income	38.87	32.95	(15.2 %)
Net Income	37.97	29.92	(21.2 %)
Average Shares	40.00	40.00	-
EPS (Riyals)	0.95	0.75	(21.2 %)

Item	Q3 2020	Q4 2020	Change‬
Revenues	84.09	86.70	3.1 %
Gross Income	25.15	40.70	61.8 %
Operating Income	15.73	32.95	109.4 %
Net Income	12.34	29.92	142.4 %
Average Shares	40.00	40.00	-
EPS (Riyals)	0.31	0.75	142.4 %

The company reported a net profit of SAR 29.92 in Q4 ended July 31, 2020, a 21.2% YoY decrease.

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Share Price

Ataa Educational Co. (ATAA)

	Current
Market Cap (M Riyal)	3,165.17
Enterprise Value (EV) (M)	3,763.78
Shares Outstanding ((M))	42.09
EPS ( Riyal) (TTM)	1.51
Book Value (BV) ( Riyal)	19.04
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	49.95
P/E (TTM)	49.95
Price/book	3.95
Return on Average Assets (%) (TTM)	3.0
Return on Average Equity (%) (TTM)	8.0

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2011	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-
2011	-	-	-	-	-	-
Q1 2012	-	-	-	-	-	-
Q2 2012	-	-	-	-	-	-
Q3 2012	-	-	-	-	-	-
Q4 2012	-	-	-	-	-	-
2012	-	-	-	-	-	-
Q1 2013	-	-	-	-	-	-
Q2 2013	-	-	-	-	-	-
Q3 2013	-	-	-	-	-	-
Q4 2013	-	-	-	-	-	-
2013	-	-	-	-	-	-
Q1 2014	-	-	-	-	-	-
Q2 2014	-	-	-	-	-	-
Q3 2014	-	-	-	-	-	-
Q4 2014	-	-	-	-	-	-
2014	-	-	-	-	-	-
Q1 2015	-	-	-	-	-	-
Q2 2015	-	-	-	-	-	-
Q3 2015	-	-	-	-	-	-
Q4 2015	-	-	-	-	-	-
2015	331.31	-	124.86	-	94.59	-
Q1 2016	-	-	-	-	-	-
Q2 2016	-	-	-	-	-	-
Q3 2016	-	-	-	-	-	-
Q4 2016	-	-	-	-	-	-
2016	292.24	(11.8 %)	102.12	(18.2 %)	84.97	(10.2 %)
Q1 2017	-	-	-	-	-	-
Q2 2017	-	-	-	-	-	-
Q3 2017	-	-	-	-	-	-
Q4 2017	-	-	-	-	-	-
2017	339.69	16.2 %	118.97	16.5 %	97.34	14.6 %
Q1 2018	-	-	-	-	-	-
Q2 2018	-	-	-	-	-	-
Q3 2018	81.26	-	16.60	-	8.58	-
Q4 2018	84.56	-	42.06	-	37.95	-
2018	325.19	(4.3 %)	107.77	(9.4 %)	86.84	(10.8 %)
Q1 2019	77.52	-	22.90	-	17.38	-
Q2 2019	80.39	-	22.39	-	16.83	-
Q3 2019	79.74	(1.9 %)	19.39	16.8 %	12.87	50.0 %
Q4 2019	82.94	(1.9 %)	43.69	3.9 %	38.87	2.4 %
2019	320.59	(1.4 %)	107.85	0.1 %	85.42	(1.6 %)
Q1 2020	81.11	4.6 %	25.53	11.5 %	18.50	6.5 %
Q2 2020	84.48	5.1 %	24.89	11.1 %	18.57	10.3 %
Q3 2020	84.09	5.5 %	25.15	29.7 %	15.73	22.3 %
Q4 2020	86.70	4.5 %	40.70	(6.9 %)	32.95	(15.2 %)
2020	336.38	4.9 %	116.26	7.8 %	85.75	0.4 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2011	-	-	-	-	-	-
2012	-	-	-	-	-	-
2013	-	-	-	-	-	-
2014	-	-	-	-	-	-
2015	331.31	-	124.86	-	94.59	-
2016	292.24	(11.8 %)	102.12	(18.2 %)	84.97	(10.2 %)
2017	339.69	16.2 %	118.97	16.5 %	97.34	14.6 %
2018	325.19	(4.3 %)	107.77	(9.4 %)	86.84	(10.8 %)
2019	320.59	(1.4 %)	107.85	0.1 %	85.42	(1.6 %)
2020	336.38	4.9 %	116.26	7.8 %	85.75	0.4 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2011	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-
2011	-	-	-	-	-	-
Q1 2012	-	-	-	-	-	-
Q2 2012	-	-	-	-	-	-
Q3 2012	-	-	-	-	-	-
Q4 2012	-	-	-	-	-	-
2012	-	-	-	-	-	-
Q1 2013	-	-	-	-	-	-
Q2 2013	-	-	-	-	-	-
Q3 2013	-	-	-	-	-	-
Q4 2013	-	-	-	-	-	-
2013	-	-	-	-	-	-
Q1 2014	-	-	-	-	-	-
Q2 2014	-	-	-	-	-	-
Q3 2014	-	-	-	-	-	-
Q4 2014	-	-	-	-	-	-
2014	-	-	-	-	-	-
Q1 2015	-	-	-	-	-	-
Q2 2015	-	-	-	-	-	-
Q3 2015	-	-	-	-	-	-
Q4 2015	-	-	-	-	-	-
2015	91.74	-	4.24	-	91.74	4.24
Q1 2016	-	-	-	-	-	-
Q2 2016	-	-	-	-	-	-
Q3 2016	-	-	-	-	-	-
Q4 2016	-	-	-	-	-	-
2016	82.66	(9.9 %)	3.82	-	82.66	3.82
Q1 2017	-	-	-	-	-	-
Q2 2017	-	-	-	-	-	-
Q3 2017	-	-	-	-	-	-
Q4 2017	-	-	-	-	-	-
2017	94.39	14.2 %	4.36	-	94.39	4.36
Q1 2018	-	-	-	-	-	-
Q2 2018	-	-	-	-	-	-
Q3 2018	9.05	-	0.23	-	9.05	0.23
Q4 2018	37.90	-	0.95	-	37.90	0.95
2018	87.91	(6.9 %)	2.20	-	87.91	2.20
Q1 2019	17.12	-	0.43	-	17.12	0.43
Q2 2019	16.16	-	0.40	-	16.16	0.40
Q3 2019	12.01	32.7 %	0.30	-	12.01	0.30
Q4 2019	37.97	0.2 %	0.95	-	37.97	0.95
2019	82.75	(5.9 %)	2.07	-	82.75	2.07
Q1 2020	16.25	(5.1 %)	0.41	-	16.25	0.41
Q2 2020	17.28	7.0 %	0.43	-	17.28	0.43
Q3 2020	12.34	2.8 %	0.31	-	12.34	0.31
Q4 2020	29.92	(21.2 %)	0.75	-	29.92	0.75
2020	75.80	(8.4 %)	1.89	-	75.80	1.89

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2011	-	-	-	-	-	-
2012	-	-	-	-	-	-
2013	-	-	-	-	-	-
2014	-	-	-	-	-	-
2015	91.74	-	4.24	-	91.74	4.24
2016	82.66	(9.9 %)	3.82	-	82.66	3.82
2017	94.39	14.2 %	4.36	-	94.39	4.36
2018	87.91	(6.9 %)	2.20	-	87.91	2.20
2019	82.75	(5.9 %)	2.07	-	82.75	2.07
2020	75.80	(8.4 %)	1.89	-	75.80	1.89

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
2012	-	-	-
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
2014	-	-	-
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
2015	37.68 %	33.26 %	27.69 %
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	-	-	-
2016	34.94 %	33.95 %	28.28 %
Q1 2017	-	-	-
Q2 2017	-	-	-
Q3 2017	-	-	-
Q4 2017	-	-	-
2017	35.02 %	33.00 %	27.79 %
Q1 2018	-	-	-
Q2 2018	-	-	-
Q3 2018	-	-	-
Q4 2018	-	-	-
2018	33.14 %	30.85 %	27.03 %
Q1 2019	-	-	-
Q2 2019	32.11 %	29.72 %	24.78 %
Q3 2019	33.13 %	31.27 %	25.82 %
Q4 2019	33.80 %	31.77 %	25.97 %
2019	33.64 %	31.60 %	25.81 %
Q1 2020	34.24 %	33.56 %	25.42 %
Q2 2020	34.57 %	35.64 %	25.44 %
Q3 2020	35.85 %	38.12 %	25.21 %
Q4 2020	34.56 %	38.17 %	22.53 %
2020	34.56 %	38.17 %	22.53 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2011	-	-	-
2012	-	-	-
2013	-	-	-
2014	-	-	-
2015	37.68 %	33.26 %	27.69 %
2016	34.94 %	33.95 %	28.28 %
2017	35.02 %	33.00 %	27.79 %
2018	33.14 %	30.85 %	27.03 %
2019	33.64 %	31.60 %	25.81 %
2020	34.56 %	38.17 %	22.53 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	-	-	-
Q1 2017	-	-	-
Q2 2017	-	-	-
Q3 2017	-	-	-
Q4 2017	-	-	-
Q1 2018	-	-	-
Q2 2018	-	-	-
Q3 2018	20.43 %	15.11 %	11.14 %
Q4 2018	49.74 %	49.44 %	44.82 %
Q1 2019	29.53 %	27.70 %	22.08 %
Q2 2019	27.86 %	25.71 %	20.10 %
Q3 2019	24.32 %	21.08 %	15.07 %
Q4 2019	52.68 %	51.71 %	45.78 %
Q1 2020	31.47 %	35.04 %	20.04 %
Q2 2020	29.46 %	34.20 %	20.46 %
Q3 2020	29.91 %	31.63 %	14.68 %
Q4 2020	46.94 %	51.31 %	34.51 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2011	-	-	-	-
Q2 2011	-	-	-	-
Q3 2011	-	-	-	-
Q4 2011	-	-	-	-
Q1 2012	-	-	-	-
Q2 2012	-	-	-	-
Q3 2012	-	-	-	-
Q4 2012	-	-	-	-
Q1 2013	-	-	-	-
Q2 2013	-	-	-	-
Q3 2013	-	-	-	-
Q4 2013	-	-	-	-
Q1 2014	-	-	-	-
Q2 2014	-	-	-	-
Q3 2014	-	-	-	-
Q4 2014	-	-	-	-
Q1 2015	-	-	-	-
Q2 2015	-	-	-	-
Q3 2015	-	-	-	-
Q4 2015	-	-	-	-
Q1 2016	-	-	-	-
Q2 2016	-	-	-	-
Q3 2016	-	-	-	-
Q4 2016	-	-	-	-
Q1 2017	-	-	-	-
Q2 2017	-	-	-	-
Q3 2017	-	-	-	-
Q4 2017	-	-	-	-
Q1 2018	-	-	-	-
Q2 2018	-	-	-	-
Q3 2018	40.00	-	-	-
Q4 2018	40.00	-	-	18.13
Q1 2019	40.00	-	-	18.07
Q2 2019	40.00	2.01	2.01	17.45
Q3 2019	40.00	2.08	2.08	17.74
Q4 2019	40.00	2.08	2.08	18.66
Q1 2020	40.00	2.06	2.06	18.36
Q2 2020	40.00	2.09	2.09	17.77
Q3 2020	40.00	2.10	2.10	18.10
Q4 2020	40.00	1.89	1.89	18.73

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2011	-	-	-	-
2012	-	-	-	-
2013	-	-	-	-
2014	-	-	-	-
2015	21.64	4.24	4.24	24.12
2016	21.64	3.82	3.82	25.75
2017	21.64	4.36	4.36	29.61
2018	40.00	2.20	2.20	18.13
2019	40.00	2.07	2.07	18.66
2020	40.00	1.89	1.89	18.73

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	-	-	-
Q1 2017	-	-	-
Q2 2017	-	-	-
Q3 2017	-	-	-
Q4 2017	-	-	-
Q1 2018	-	-	-
Q2 2018	-	-	-
Q3 2018	-	-	-
Q4 2018	-	-	-
Q1 2019	-	-	-
Q2 2019	-	-	-
Q3 2019	16.14	16.14	1.89
Q4 2019	14.94	14.94	1.67
Q1 2020	16.86	16.86	1.89
Q2 2020	19.15	19.15	2.25
Q3 2020	20.25	20.25	2.35
Q4 2020	21.93	21.93	2.22

Period	P/E	Adjusted P/E	Price/book
2011	-	-	-
2012	-	-	-
2013	-	-	-
2014	-	-	-
2015	-	-	-
2016	-	-	-
2017	-	-	-
2018	-	-	-
2019	15.03	15.03	1.67
2020	21.93	21.93	2.22

Business Segments (Million)

Compared With The

Period	National Schools	International Schools	Indian Schools	French Schools
Q1 2019	48.31	19.46	7.47	2.28
Q2 2019	47.86	19.41	10.86	2.25
Q3 2019	47.65	19.16	10.70	2.23
Q4 2019	50.80	15.60	14.33	2.21
Q1 2020	49.89	21.53	7.38	2.31
Q2 2020	49.62	21.55	11.01	2.31
Q3 2020	49.60	21.32	10.90	2.28
Q4 2020	48.45	20.81	15.24	2.20

Period	National Schools	International Schools	Indian Schools	French Schools
2018	186.13	85.96	42.87	10.22
2019	194.63	73.63	43.36	8.97
2020	197.56	85.21	44.52	9.09

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Ataa Educational net profit down 8% to SAR 75.8 mln in FY 2019/2020

Financials (M)

Current Quarter Comparison (M)

View other reports

Share Price

Ataa Educational Co. (ATAA)

Financial Ratios

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2020 Q4

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Ataa Educational net profit down 8% to SAR 75.8 mln in FY 2019/2020

Financials (M)

Current Quarter Comparison (M)

View other reports

Share Price

Ataa Educational Co. (ATAA)

Financial Ratios

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2020

Revenue by Business Segment (Latest) 2020 Q4

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