Al Ahsa's H1 net profit soars to SAR 35.3 mln

29/07/2015 Argaam Exclusive
0

 

Al Ahsa Development Company's H1 net profit soared to SAR 35.3 million from SAR 591,449 in the same period last year on higher revenue as a result of consolidating financials with one of its affiliates. The company's dividend income also increased, compared to the same period last year.



Financials (M)

Item 6m 2014 6m 2015 Change‬

 

Al Ahsa posted a net profit of SAR 30.3 million in Q2, compared to a loss of SAR 4.1 million in the same quarter last year. Meanwhile, net profit rose 509 percent quarter-on-quarter from Q1's SAR 4.98 million.



Current Quarter Comparison (M)

Compared With The
Item Q2 2014 Q2 2015 Change‬
Revenues 2.47 47.51 1820.4 %
Gross Income 0.58 13.14 2176.6 %
Operating Income (0.96) (0.32) 66.4 %
Net Income (4.11) 29.26 811.3 %
Average Shares 53.69 53.69 -
Earnings Per Share before unusual items (0.08) 0.49 742.3 %
EPS (Riyals) (0.08) 0.54 811.3 %

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Share Price

AYYAN Investment Co.
17.28
0.10 0.58 %

AYYAN Investment Co. (AYYAN)

1 Day 0.58 % 5 Days 0.35 % 3 Months 18.84 % 6 Months 5.11 % Year (17.32 %) 2 Years 19.83 % 5 Years 101.84 % All 206.36 %
Created with Highstock 6.0.710:1010:2510:4010:5511:2011:5012:1012:2512:4012:5513:0513:1513:2513:4013:5514:1014:2014:3514:4514:5515:151717.0517.117.1517.217.2517.317.35
Close : 17.28 | Mar 27, 15:15
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Financial Ratios
Current
Market Cap (M Riyal) 1,739.06
Enterprise Value (EV) (M) 1,722.06
Shares Outstanding ((M)) 100.64
EPS ( Riyal) (TTM) (1.63)
Book Value (BV) ( Riyal) 6.03
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 2.87
Return on Average Assets (%) (TTM) (9.68 )
Return on Average Equity (%) (TTM) (14.49 )
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Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2006 4.86 (46.3 %) (0.18) (111.8 %) (1.95) (22.4 %)
Q2 2006 5.24 - (0.26) - (2.19) -
Q3 2006 3.22 - (0.93) - (2.87) -
Q4 2006 4.54 33.1 % (0.15) 92.0 % (3.15) 37.1 %
Q1 2007 - - - - - -
Q2 2007 - - - - - -
Q3 2007 - - - - - -
Q4 2007 - - - - - -
Q1 2008 - - - - (2.16) -
Q2 2008 - - - - (2.08) -
Q3 2008 - - - - (1.89) -
Q4 2008 - - - - (4.25) -
Q1 2009 - - - - (2.07) 3.8 %
Q2 2009 - - - - (2.67) (28.2 %)
Q3 2009 - - - - (2.14) (13.5 %)
Q4 2009 - - - - (2.31) 45.6 %
Q1 2010 - - - - (2.54) (22.4 %)
Q2 2010 - - - - (1.85) 30.7 %
Q3 2010 - - - - (1.71) 20.3 %
Q4 2010 - - - - (2.40) (3.7 %)
Q1 2011 - - - - - -
Q2 2011 - - - - - -
Q3 2011 - - - - - -
Q4 2011 - - - - - -
Q1 2012 3.38 - 3.38 - 1.24 -
Q2 2012 - - (3.38) - (5.57) -
Q3 2012 - - - - (1.62) -
Q4 2012 - - - - (2.14) -
Q1 2013 1.43 (57.6 %) 0.45 (86.7 %) (1.92) (254.8 %)
Q2 2013 2.26 - 0.54 116.0 % (1.66) 70.2 %
Q3 2013 1.13 - (0.06) - (2.40) (48.1 %)
Q4 2013 1.65 - (0.28) - (4.24) (98.5 %)
Q1 2014 0.73 (49.1 %) 0.00 (100.4 %) (1.75) 8.8 %
Q2 2014 2.47 9.4 % 0.58 6.9 % (0.96) 42.1 %
Q3 2014 1.02 (10.1 %) (0.08) (36.1 %) (2.57) (7.0 %)
Q4 2014 2.57 55.5 % 0.25 189.2 % (6.61) (56.0 %)
2014 - - - - - -
Q1 2015 9.51 1202.9 % 2.66 132900.0 % (0.85) 51.7 %
Q2 2015 47.51 1820.4 % 13.14 2176.6 % (0.32) 66.4 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items Earnings Per Share before unusual items
Q1 2006 30.26 11.9 % 0.56 - 30.26 0.56
Q2 2006 31.68 - 0.59 - 31.68 0.59
Q3 2006 32.36 - 0.60 - 32.36 0.60
Q4 2006 (23.31) (322.4 %) (0.43) - (23.31) (0.43)
Q1 2007 - - - - - -
Q2 2007 - - - - - -
Q3 2007 - - - - - -
Q4 2007 - - - - - -
Q1 2008 5.86 - 0.11 - 5.86 0.11
Q2 2008 8.01 - 0.15 - 8.01 0.15
Q3 2008 (44.39) - (0.83) - (44.39) (0.83)
Q4 2008 (25.72) - (0.48) (24.58) (1.15) (0.02)
Q1 2009 (6.25) (206.7 %) (0.12) - (6.25) (0.12)
Q2 2009 7.42 (7.3 %) 0.14 - 7.42 0.14
Q3 2009 4.61 110.4 % 0.09 - 4.61 0.09
Q4 2009 (2.42) 90.6 % (0.04) - (2.42) (0.04)
Q1 2010 6.32 201.0 % 0.12 - 6.32 0.12
Q2 2010 (2.83) (138.1 %) (0.05) - (2.83) (0.05)
Q3 2010 2.48 (46.2 %) 0.05 - 2.48 0.05
Q4 2010 40.31 1769.2 % 0.75 (20.00) 60.31 1.12
Q1 2011 - - - - - -
Q2 2011 - - - - - -
Q3 2011 - - - - - -
Q4 2011 - - - - - -
Q1 2012 3.29 - 0.06 - 3.29 0.06
Q2 2012 4.44 - 0.08 - 4.44 0.08
Q3 2012 (1.45) - (0.03) - (1.45) (0.03)
Q4 2012 (3.62) - (0.07) - (3.62) (0.07)
Q1 2013 0.61 (81.6 %) 0.01 - 0.61 0.01
Q2 2013 3.53 (20.6 %) 0.07 - 3.53 0.07
Q3 2013 1.17 180.6 % 0.02 - 1.17 0.02
Q4 2013 10.71 395.8 % 0.20 (4.39) 15.11 0.28
Q1 2014 4.70 674.8 % 0.09 - 4.70 0.09
Q2 2014 (4.11) (216.6 %) (0.08) - (4.11) (0.08)
Q3 2014 (12.83) (1198.1 %) (0.24) (33.59) 20.76 0.39
Q4 2014 (22.37) (308.8 %) (0.42) (15.76) (6.61) (0.12)
2014 - - - - - -
Q1 2015 4.74 0.9 % 0.09 2.97 1.77 0.03
Q2 2015 29.26 811.3 % 0.54 2.84 26.42 0.49

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2006 2.61 % (8.88 %) 362.75 %
Q2 2006 (6.88 %) (17.31 %) 433.93 %
Q3 2006 (19.26 %) (28.36 %) 626.68 %
Q4 2006 (8.47 %) (16.59 %) 397.75 %
Q1 2007 4.03 % (9.21 %) 210.33 %
Q2 2007 12.71 % (12.83 %) 75.22 %
Q3 2007 19.52 % (4.30 %) (31.41 %)
Q4 2007 25.28 % (23.75 %) 190.16 %
Q1 2008 25.14 % (67.10 %) 383.50 %
Q2 2008 24.06 % (373.12 %) 2,587.87 %
Q3 2008 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 - - -
Q1 2011 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 - - -
Q1 2012 100.00 % (39.20 %) 134.47 %
Q2 2012 - (141.95 %) 180.58 %
Q3 2012 - (133.40 %) 95.48 %
Q4 2012 - (139.43 %) 78.81 %
Q1 2013 (204.53 %) (539.68 %) (1.46 %)
Q2 2013 26.79 % (99.59 %) (25.35 %)
Q3 2013 19.25 % (89.06 %) 34.82 %
Q4 2013 10.04 % (95.52 %) 315.10 %
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
Q1 2015 - - -
Q2 2015 - - -


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Earnings Per Share before unusual items (Riyal) Book Value (BV)
Q1 2006 53.69 1.84 1.84 10.27
Q2 2006 53.69 1.74 1.74 9.36
Q3 2006 53.69 1.95 1.95 9.46
Q4 2006 53.69 1.32 1.32 8.50
Q1 2007 53.69 0.85 0.85 8.41
Q2 2007 53.69 0.34 0.34 8.33
Q3 2007 53.69 (0.13) (0.13) 8.80
Q4 2007 53.69 0.63 0.63 9.70
Q1 2008 53.69 0.65 0.65 9.59
Q2 2008 53.69 0.72 0.72 9.72
Q3 2008 53.69 (0.24) (0.24) 8.65
Q4 2008 53.69 (1.05) (0.59) 7.40
Q1 2009 53.69 (1.27) (0.82) 7.26
Q2 2009 53.69 (1.28) (0.83) 7.71
Q3 2009 53.69 (0.37) 0.09 7.94
Q4 2009 53.69 0.06 0.06 7.82
Q1 2010 53.69 0.30 0.30 8.09
Q2 2010 53.69 0.11 0.11 7.89
Q3 2010 53.69 0.07 0.07 7.96
Q4 2010 53.69 0.86 1.23 8.93
Q1 2011 - - - -
Q2 2011 - - - -
Q3 2011 - - - -
Q4 2011 - - - -
Q1 2012 53.69 (0.03) 0.08 9.33
Q2 2012 53.69 0.00 0.11 8.92
Q3 2012 53.69 (0.05) 0.06 8.99
Q4 2012 53.69 0.05 0.05 9.01
Q1 2013 53.69 0.00 0.00 9.05
Q2 2013 53.69 (0.02) (0.02) 9.24
Q3 2013 53.69 0.03 0.03 9.43
Q4 2013 53.69 0.30 0.38 9.77
Q1 2014 - - - -
Q2 2014 - - - -
Q3 2014 - - - -
Q4 2014 - - - -
Q1 2015 - - - -
Q2 2015 - - - -

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2006 36.23 36.23 6.48
Q2 2006 79.70 79.70 14.84
Q3 2006 69.81 69.81 14.41
Q4 2006 38.21 38.21 5.95
Q1 2007 56.42 56.42 5.70
Q2 2007 More than 100 More than 100 4.36
Q3 2007 NEG NEG 5.27
Q4 2007 79.78 79.78 5.17
Q1 2008 61.31 61.31 4.14
Q2 2008 49.96 49.96 3.70
Q3 2008 NEG NEG 2.35
Q4 2008 NEG NEG 1.99
Q1 2009 NEG NEG 3.05
Q2 2009 NEG NEG 2.60
Q3 2009 NEG More than 100 2.43
Q4 2009 More than 100 More than 100 2.36
Q1 2010 68.61 68.61 2.52
Q2 2010 More than 100 More than 100 2.32
Q3 2010 More than 100 More than 100 2.15
Q4 2010 21.93 15.31 2.12
Q1 2011 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 - - -
Q1 2012 NEG More than 100 4.00
Q2 2012 More than 100 More than 100 2.47
Q3 2012 NEG More than 100 2.86
Q4 2012 More than 100 More than 100 2.48
Q1 2013 NEG NEG 2.85
Q2 2013 NEG NEG 2.47
Q3 2013 More than 100 More than 100 2.73
Q4 2013 84.59 66.38 2.58
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
Q1 2015 - - -
Q2 2015 - - -

Business Segments (Million)

Compared With The
Period Manufacturing sector medical service Investments Food
Q1 2013 - - 3.29 1.43
Q2 2013 - - 5.37 2.26
Q3 2013 - - 3.62 1.13
Q4 2013 - - 2.52 1.65
Q1 2014 0.73 - - -
Q2 2014 2.47 - - -
Q3 2014 1.02 - - -
Q4 2014 2.57 - - -
Q1 2015 2.59 6.92 - -
Q2 2015 3.43 44.09 - -

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