Arriyadh Development posts higher net profit at SAR 204.4m in I3 of 2013

30/09/2013 Argaam Exclusive
0

Arriyadh Development Co., manages the development trade center in Riyadh, reported SAR 204.4m net profit at the end of I3 of 2013, a 30% increase compared to the same period last year, as shown in the following table:



Financials (M)

Item 9m 2012 9m 2013 Change‬
Revenues 239.57 - -
Gross Income 170.50 - -
Operating Income 157.97 - -
Net Income 157.74 - -
Average Shares 177.78 - -
Earnings Per Share before unusual items 0.89 - -
EPS (Riyals) 0.89 - -


Current Quarter Comparison (M)

Compared With The
Item Q3 2012 Q3 2013 Change‬
Revenues 45.39 59.06 30.1 %
Gross Income 33.36 43.56 30.6 %
Operating Income 29.98 41.24 37.6 %
Net Income 28.69 40.67 41.7 %
Average Shares 177.78 177.78 -
Earnings Per Share before unusual items 0.16 0.23 41.7 %
EPS (Riyals) 0.16 0.23 41.7 %

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Share Price

Arriyadh Development Co.
32.55
(0.25) (0.76 %)

Arriyadh Development Co. (ARDCO)

1 Day (0.76 %) 5 Days (0.91 %) 3 Months 18.36 % 6 Months 25.19 % Year 40.42 % 2 Years 74.25 % 5 Years 103.69 % All 575.31 %
Created with Highstock 6.0.710:1010:2010:3010:4010:5011:0011:2011:3011:4011:5012:1012:2012:4013:0013:1013:3013:4013:5014:0014:1014:3014:4014:5015:1032.132.232.332.432.532.632.732.832.93333.133.2
Close : 32.55 | Mar 6, 15:18
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Financial Ratios
Current
Market Cap (M Riyal) 7,614.45
Enterprise Value (EV) (M) 7,273.53
Shares Outstanding ((M)) 233.93
EPS ( Riyal) (TTM) 1.67
Book Value (BV) ( Riyal) 14.31
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 26.45
P/E (TTM) 25.71
Price/book 2.99
Return on Average Assets (%) (TTM) 10.4
Return on Average Equity (%) (TTM) 11.1
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Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items Earnings Per Share before unusual items
Q1 2004 8.28 (19.6 %) 0.05 - 8.28 0.05
Q2 2004 8.02 (67.5 %) 0.05 - 8.02 0.05
Q3 2004 10.51 (83.4 %) 0.06 - 10.51 0.06
Q4 2004 15.83 4.1 % 0.09 - 15.83 0.09
Q1 2005 12.37 49.4 % 0.07 - 12.37 0.07
Q2 2005 17.11 113.4 % 0.10 - 17.11 0.10
Q3 2005 14.82 41.1 % 0.08 - 14.82 0.08
Q4 2005 17.36 9.7 % 0.10 - 17.36 0.10
Q1 2006 - - - - - -
Q2 2006 - - - - - -
Q3 2006 - - - - - -
Q4 2006 - - - - - -
Q1 2007 - - - - - -
Q2 2007 - - - - - -
Q3 2007 - - - - - -
Q4 2007 - - - - - -
Q1 2008 - - - - - -
Q2 2008 - - - - - -
Q3 2008 - - - - - -
Q4 2008 - - - - - -
Q1 2009 22.05 - 0.12 - 22.05 0.12
Q2 2009 22.95 - 0.13 - 22.95 0.13
Q3 2009 24.04 - 0.14 - 24.04 0.14
Q4 2009 23.70 - 0.13 - 23.70 0.13
Q1 2010 22.83 3.5 % 0.13 - 22.83 0.13
Q2 2010 26.47 15.3 % 0.15 - 26.47 0.15
Q3 2010 21.01 (12.6 %) 0.12 - 21.01 0.12
Q4 2010 26.32 11.1 % 0.15 - 26.32 0.15
Q1 2011 28.60 25.3 % 0.16 - 28.60 0.16
Q2 2011 32.83 24.0 % 0.18 - 32.83 0.18
Q3 2011 32.25 53.5 % 0.18 - 32.25 0.18
Q4 2011 36.49 38.7 % 0.21 - 36.49 0.21
Q1 2012 93.30 226.2 % 0.52 - 93.30 0.52
Q2 2012 35.74 8.9 % 0.20 - 35.74 0.20
Q3 2012 28.69 (11.0 %) 0.16 - 28.69 0.16
Q4 2012 71.20 95.1 % 0.40 - 71.20 0.40
2012 228.94 75.9 % 1.29 - 228.94 1.29
Q1 2013 - - - - - -
Q2 2013 48.73 36.3 % 0.27 - 48.73 0.27
Q3 2013 40.67 41.7 % 0.23 - 40.67 0.23


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2004 19.32 (20.8 %) 10.83 (12.1 %) 8.28 (16.8 %)
Q2 2004 20.04 (66.1 %) 10.47 (63.2 %) 8.08 (69.0 %)
Q3 2004 21.72 (93.2 %) 12.40 (80.6 %) 10.20 (83.5 %)
Q4 2004 49.55 46.1 % 19.32 23.6 % 16.55 25.8 %
Q1 2005 23.26 20.4 % 14.62 35.1 % 12.20 47.4 %
Q2 2005 28.28 41.1 % 18.77 79.3 % 16.24 101.1 %
Q3 2005 27.69 27.5 % 15.91 28.4 % 14.07 37.9 %
Q4 2005 26.84 (45.8 %) 17.38 (10.1 %) 11.95 (27.8 %)
Q1 2006 - - - - - -
Q2 2006 - - - - - -
Q3 2006 - - - - - -
Q4 2006 - - - - - -
Q1 2007 - - - - - -
Q2 2007 - - - - - -
Q3 2007 - - - - - -
Q4 2007 - - - - - -
Q1 2008 - - - - - -
Q2 2008 - - - - - -
Q3 2008 - - - - - -
Q4 2008 - - - - - -
Q1 2009 37.47 - 25.22 - 21.62 -
Q2 2009 39.42 - 26.57 - 22.98 -
Q3 2009 39.41 - 26.80 - 24.19 -
Q4 2009 39.19 - 25.11 - 22.73 -
Q1 2010 38.60 3.0 % 26.78 6.2 % 23.17 7.2 %
Q2 2010 41.32 4.8 % 28.79 8.4 % 26.17 13.9 %
Q3 2010 39.57 0.4 % 25.65 (4.3 %) 23.17 (4.2 %)
Q4 2010 43.50 11.0 % 30.35 20.9 % 26.82 18.0 %
Q1 2011 53.38 38.3 % 33.60 25.4 % 29.49 27.3 %
Q2 2011 48.86 18.3 % 37.06 28.7 % 34.18 30.6 %
Q3 2011 47.25 19.4 % 35.04 36.6 % 32.69 41.1 %
Q4 2011 47.46 9.1 % 36.21 19.3 % 33.18 23.7 %
Q1 2012 140.64 163.5 % 97.08 189.0 % 90.94 208.4 %
Q2 2012 53.55 9.6 % 40.06 8.1 % 37.06 8.4 %
Q3 2012 45.39 (3.9 %) 33.36 (4.8 %) 29.98 (8.3 %)
Q4 2012 107.84 127.2 % 79.74 120.2 % 76.36 130.1 %
2012 347.41 76.4 % 250.24 76.3 % 234.33 80.9 %
Q1 2013 - - - - - -
Q2 2013 67.62 26.3 % 51.52 28.6 % 49.18 32.7 %
Q3 2013 59.06 30.1 % 43.56 30.6 % 41.24 37.6 %

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 27.52 % 28.31 % 25.81 %
Q2 2004 25.68 % 26.44 % 24.14 %
Q3 2004 51.92 % 54.48 % 44.23 %
Q4 2004 47.92 % 49.95 % 38.54 %
Q1 2005 49.59 % 51.81 % 40.79 %
Q2 2005 53.02 % 55.24 % 45.45 %
Q3 2005 53.29 % 56.51 % 46.70 %
Q4 2005 62.87 % 64.71 % 58.14 %
Q1 2006 62.70 % 64.81 % 62.01 %
Q2 2006 61.77 % 63.70 % 59.83 %
Q3 2006 62.16 % 62.98 % 57.74 %
Q4 2006 61.84 % 64.09 % 57.00 %
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 61.35 % 64.29 % 55.69 %
Q2 2008 61.07 % 64.85 % 55.65 %
Q3 2008 62.67 % 66.58 % 57.35 %
Q4 2008 64.02 % 66.75 % 56.44 %
Q1 2009 65.30 % 67.45 % 57.02 %
Q2 2009 66.40 % 67.96 % 57.30 %
Q3 2009 67.01 % 68.61 % 57.63 %
Q4 2009 66.69 % 70.07 % 59.64 %
Q1 2010 67.20 % 70.52 % 59.71 %
Q2 2010 67.80 % 71.81 % 61.21 %
Q3 2010 67.01 % 71.01 % 59.25 %
Q4 2010 68.46 % 71.60 % 59.29 %
Q1 2011 66.60 % 69.21 % 57.60 %
Q2 2011 68.36 % 70.86 % 58.70 %
Q3 2011 70.50 % 73.05 % 62.18 %
Q4 2011 72.06 % 74.87 % 66.10 %
Q1 2012 72.27 % 73.55 % 68.57 %
Q2 2012 72.13 % 73.29 % 68.46 %
Q3 2012 72.02 % 72.80 % 67.67 %
Q4 2012 72.03 % 72.56 % 65.90 %
Q1 2013 - - -
Q2 2013 - - -
Q3 2013 - - -


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Earnings Per Share before unusual items (Riyal) Book Value (BV)
Q1 2004 177.78 0.63 0.63 7.00
Q2 2004 177.78 0.53 0.53 7.04
Q3 2004 177.78 0.24 0.24 7.10
Q4 2004 177.78 0.24 0.24 7.21
Q1 2005 177.78 0.26 0.26 7.28
Q2 2005 177.78 0.31 0.31 7.39
Q3 2005 177.78 0.34 0.34 7.48
Q4 2005 177.78 0.35 0.35 7.58
Q1 2006 177.78 0.38 0.38 7.67
Q2 2006 177.78 0.36 0.36 7.46
Q3 2006 177.78 0.35 0.35 7.53
Q4 2006 177.78 0.35 0.35 7.62
Q1 2007 - - - -
Q2 2007 - - - -
Q3 2007 - - - -
Q4 2007 - - - -
Q1 2008 177.78 0.41 0.41 7.85
Q2 2008 177.78 0.42 0.42 7.68
Q3 2008 177.78 0.45 0.45 7.80
Q4 2008 177.78 0.45 0.45 7.90
Q1 2009 177.78 0.46 0.46 7.74
Q2 2009 177.78 0.48 0.48 7.73
Q3 2009 177.78 0.49 0.49 7.86
Q4 2009 177.78 0.52 0.52 8.00
Q1 2010 177.78 0.53 0.53 8.13
Q2 2010 177.78 0.55 0.55 7.99
Q3 2010 177.78 0.53 0.53 8.11
Q4 2010 177.78 0.54 0.54 8.26
Q1 2011 177.78 0.58 0.58 8.42
Q2 2011 177.78 0.61 0.61 8.03
Q3 2011 177.78 0.67 0.67 8.21
Q4 2011 177.78 0.73 0.73 8.42
Q1 2012 177.78 1.10 1.10 8.23
Q2 2012 177.78 1.11 1.11 8.43
Q3 2012 177.78 1.09 1.09 8.23
Q4 2012 177.78 1.29 1.29 8.63
Q1 2013 - - - -
Q2 2013 - - - -
Q3 2013 - - - -

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 29.23 29.23 2.62
Q2 2004 39.27 39.27 2.97
Q3 2004 98.38 98.38 3.27
Q4 2004 79.60 79.60 2.65
Q1 2005 65.88 65.88 2.38
Q2 2005 84.78 84.78 3.60
Q3 2005 97.17 97.17 4.40
Q4 2005 More than 100 More than 100 8.38
Q1 2006 More than 100 More than 100 5.62
Q2 2006 More than 100 More than 100 5.16
Q3 2006 More than 100 More than 100 4.94
Q4 2006 40.32 40.32 1.87
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 36.34 36.34 1.89
Q2 2008 37.54 37.54 2.07
Q3 2008 21.14 21.14 1.23
Q4 2008 16.13 16.13 0.91
Q1 2009 15.60 15.60 0.94
Q2 2009 19.30 19.30 1.19
Q3 2009 19.79 19.79 1.23
Q4 2009 17.03 17.03 1.11
Q1 2010 18.81 18.81 1.22
Q2 2010 20.42 20.42 1.39
Q3 2010 21.63 21.63 1.41
Q4 2010 20.43 20.43 1.34
Q1 2011 20.45 20.45 1.40
Q2 2011 18.05 18.05 1.37
Q3 2011 17.17 17.17 1.41
Q4 2011 22.89 22.89 1.99
Q1 2012 17.36 17.36 2.31
Q2 2012 15.67 15.67 2.07
Q3 2012 15.85 15.85 2.10
Q4 2012 13.14 13.14 1.96
Q1 2013 - - -
Q2 2013 - - -
Q3 2013 - - -

Business Segments (Million)

Compared With The
Period Commercial Centers Sector Public utility sector Sale of Land and Contributions Sector Joint Assets and liabilities
Q1 2009 29.29 8.18 - -
Q2 2009 31.31 8.09 0.02 -
Q3 2009 30.44 8.21 0.77 -
Q4 2009 30.77 8.42 - -
Q1 2010 30.35 8.25 - -
Q2 2010 32.81 8.51 - -
Q3 2010 31.30 8.27 - -
Q4 2010 33.42 8.87 1.20 -
Q1 2011 31.97 9.86 11.55 -
Q2 2011 38.96 9.89 - -
Q3 2011 36.86 10.39 - -
Q4 2011 37.03 10.43 - -
Q1 2012 34.71 9.74 96.18 -
Q2 2012 36.81 10.20 6.54 -
Q3 2012 32.63 12.76 - -
Q4 2012 35.12 13.55 59.18 -
Q1 2013 30.86 18.39 117.79 -
Q2 2013 32.20 19.27 16.15 -
Q3 2013 29.69 19.66 9.71 -

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