Anaam Holding widens its losses in Q1

Anaam Holding widens its losses in Q1

08/05/2018 Argaam Exclusive

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Anaam International Holding Group posted a net loss of SAR 5.6 million in the first quarter of 2018, compared to a net loss of SAR 4.6 million a year earlier, on higher cost of sales for the agricultural segment, lower food segment sales, lower leasing and storage revenue, and higher general and administrative expenses.

The company was able to cut its losses by 45.4 percent from the previous quarter, on lower cost of sales in the agriculture, food and leasing units, as well as lower general and administrative expenses.



Current Quarter Comparison (M)

Compared With The
Item Q1 2017 Q1 2018 Change‬
Revenues 4.74 5.21 9.9 %
Gross Income (0.96) (2.49) (159.1 %)
Operating Income (4.62) (5.89) (27.4 %)
Net Income (4.57) (5.64) (23.4 %)
Average Shares 617.32 617.32 -
EPS (Halala) (0.74) (0.91) (23.4 %)


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2009 20.29 0.7 % 1.27 (52.9 %) (2.38) (156.0 %)
Q2 2009 21.21 (14.8 %) 4.79 47.8 % 0.51 212.2 %
Q3 2009 18.90 (38.0 %) 4.63 (9.0 %) 1.55 (13.8 %)
Q4 2009 13.60 (63.8 %) 1.57 (67.0 %) (1.06) (247.6 %)
Q1 2010 18.66 (8.0 %) 2.06 61.5 % (1.44) 39.2 %
Q2 2010 31.84 50.1 % 4.20 (12.3 %) 0.21 (58.0 %)
Q3 2010 42.23 123.5 % 6.06 30.8 % 2.87 84.7 %
Q4 2010 56.98 319.0 % 9.26 491.6 % 1.98 287.3 %
Q1 2011 55.33 196.4 % 4.76 131.5 % 0.12 108.4 %
Q2 2011 61.65 93.6 % 6.55 56.1 % 1.09 411.7 %
Q3 2011 63.81 51.1 % 9.24 52.4 % 3.56 24.3 %
Q4 2011 44.65 (21.6 %) 3.49 (62.3 %) (3.93) (298.4 %)
Q1 2012 45.84 (17.1 %) 7.19 51.1 % 0.43 251.6 %
Q2 2012 51.56 (16.4 %) 9.43 44.0 % 1.87 71.7 %
Q3 2012 56.32 (11.7 %) 16.06 73.9 % 7.89 121.6 %
Q4 2012 43.71 (2.1 %) 5.54 58.6 % (2.93) 25.4 %
Q1 2013 52.40 14.3 % 3.84 (46.7 %) (4.78) (1213.3 %)
Q2 2013 52.74 2.3 % 5.32 (43.6 %) (6.58) (451.7 %)
Q3 2013 57.71 2.5 % 2.87 (82.2 %) (4.23) (153.5 %)
Q4 2013 29.20 (33.2 %) (12.89) (332.9 %) (31.46) (973.9 %)
Q1 2014 28.90 (44.8 %) (2.10) (154.7 %) (8.79) (84.1 %)
Q2 2014 28.56 (45.9 %) 6.77 27.3 % (1.00) 84.8 %
Q3 2014 32.03 (44.5 %) 2.62 (8.7 %) (0.57) 86.6 %
Q4 2014 14.01 (52.0 %) 5.45 142.2 % 0.38 101.2 %
Q1 2015 13.54 (53.1 %) 3.68 275.0 % (0.04) 99.6 %
Q2 2015 29.36 2.8 % 11.50 69.8 % 7.38 838.6 %
Q3 2015 32.77 2.3 % 15.45 490.3 % 10.53 1961.0 %
Q4 2015 13.29 (5.1 %) 7.38 35.5 % 2.68 605.0 %
Q1 2016 9.79 (27.7 %) (0.59) (116.0 %) (4.56) (11,592.3 %)
Q2 2016 25.81 (12.1 %) 8.69 (24.4 %) 5.34 (27.6 %)
Q3 2016 17.21 (47.5 %) 0.63 (95.9 %) (2.49) (123.6 %)
Q4 2016 13.61 2.4 % (7.75) (205.1 %) (13.37) (599.2 %)
Q1 2017 4.74 (51.6 %) (0.96) (63.0 %) (4.62) (1.4 %)
Q2 2017 13.82 (46.5 %) (1.61) (118.5 %) (5.21) (197.6 %)
Q3 2017 15.63 (9.2 %) (3.70) (684.7 %) (7.15) (187.3 %)
Q4 2017 9.15 (32.8 %) (4.10) 47.1 % (10.18) 23.9 %
Q1 2018 5.21 9.9 % (2.49) (159.1 %) (5.89) (27.4 %)


Profit Performance (Million)

Period Net Income Change EPS(Halala) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2009 (2.73) (161.2 %) (0.44) - (2.73) 0.00
Q2 2009 0.58 (44.6 %) 0.09 - 0.58 0.00
Q3 2009 0.92 28.2 % 0.15 - 0.92 0.00
Q4 2009 (6.77) (566.2 %) (1.10) - (6.77) (0.01)
Q1 2010 0.24 108.7 % 0.04 - 0.24 0.00
Q2 2010 4.90 752.9 % 0.80 - 4.90 0.01
Q3 2010 2.18 136.1 % 0.36 - 2.18 0.00
Q4 2010 3.95 158.3 % 0.64 5.23 (1.29) 0.00
Q1 2011 2.19 827.5 % 0.36 - 2.19 0.00
Q2 2011 1.13 (77.0 %) 0.18 - 1.13 0.00
Q3 2011 4.61 111.1 % 0.75 - 4.61 0.01
Q4 2011 4.00 1.2 % 0.65 1.94 2.06 0.00
Q1 2012 0.33 (85.1 %) 0.05 - 0.33 0.00
Q2 2012 1.70 50.7 % 0.28 - 1.70 0.00
Q3 2012 7.05 53.0 % 1.15 - 7.05 0.01
Q4 2012 0.27 (93.2 %) 0.04 - 0.27 0.00
Q1 2013 (5.58) (1811.3 %) (0.90) - (5.58) (0.01)
Q2 2013 (7.91) (564.8 %) (1.28) - (7.91) (0.01)
Q3 2013 (7.53) (206.9 %) (1.22) - (7.53) (0.01)
Q4 2013 (11.57) (4354.8 %) (1.87) 16.14 (27.71) (0.04)
Q1 2014 (7.54) (35.1 %) (1.22) - (7.54) (0.01)
Q2 2014 (1.77) 77.6 % (0.29) - (1.77) 0.00
Q3 2014 (2.59) 65.6 % (0.42) - (2.59) 0.00
Q4 2014 (13.81) (19.4 %) (2.24) (14.99) 1.17 0.00
Q1 2015 1.52 120.2 % 0.25 - 1.52 0.00
Q2 2015 6.84 485.9 % 1.11 - 6.84 0.01
Q3 2015 10.48 504.7 % 1.70 - 10.48 0.02
Q4 2015 2.11 115.3 % 0.34 - 2.11 0.00
Q1 2016 (2.83) (285.6 %) (0.46) - (2.83) 0.00
Q2 2016 4.98 (27.1 %) 0.81 - 4.98 0.01
Q3 2016 (2.81) (126.8 %) (0.46) - (2.81) 0.00
Q4 2016 (12.72) (702.6 %) (2.06) (1.95) (10.77) (0.02)
Q1 2017 (4.57) (61.5 %) (0.74) - (4.57) (0.01)
Q2 2017 (5.55) (211.4 %) (0.90) - (5.55) (0.01)
Q3 2017 (7.33) (160.7 %) (1.19) - (7.33) (0.01)
Q4 2017 (10.32) 18.9 % (1.67) - (10.32) (0.02)
Q1 2018 (5.64) (23.4 %) (0.91) - (5.64) (0.01)

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2009 12.66 % 6.40 % (1.75 %)
Q2 2009 14.50 % 7.99 % (2.23 %)
Q3 2009 15.75 % 8.01 % (2.29 %)
Q4 2009 16.56 % 8.64 % (10.81 %)
Q1 2010 18.02 % 8.76 % (6.96 %)
Q2 2010 15.00 % 6.87 % (0.85 %)
Q3 2010 13.05 % 6.79 % 0.52 %
Q4 2010 14.41 % 6.86 % 4.03 %
Q1 2011 13.03 % 6.36 % 4.29 %
Q2 2011 12.32 % 6.01 % 1.95 %
Q3 2011 12.54 % 5.84 % 2.79 %
Q4 2011 10.66 % 3.95 % 4.43 %
Q1 2012 12.25 % 4.79 % 3.76 %
Q2 2012 14.25 % 5.72 % 4.22 %
Q3 2012 18.23 % 8.59 % 5.61 %
Q4 2012 19.36 % 9.36 % 4.73 %
Q1 2013 17.09 % 6.69 % 1.69 %
Q2 2013 14.99 % 3.01 % (3.01 %)
Q3 2013 8.50 % (2.39 %) (10.04 %)
Q4 2013 (0.45 %) (17.40 %) (25.37 %)
Q1 2014 (4.04 %) (21.27 %) (30.07 %)
Q2 2014 (3.71 %) (16.08 %) (30.86 %)
Q3 2014 (4.72 %) (12.64 %) (33.37 %)
Q4 2014 12.30 % 32.58 % (10.37 %)
Q1 2015 21.00 % 46.94 % (1.89 %)
Q2 2015 26.13 % 60.05 % 7.81 %
Q3 2015 40.23 % 55.04 % 22.32 %
Q4 2015 42.73 % 74.40 % 23.55 %
Q1 2016 39.60 % 73.05 % 19.48 %
Q2 2016 37.89 % 64.22 % 18.06 %
Q3 2016 24.38 % 80.83 % 2.20 %
Q4 2016 1.49 % 18.63 % (17.20 %)
Q1 2017 1.00 % 19.43 % (21.45 %)
Q2 2017 (19.61 %) 12.12 % (47.99 %)
Q3 2017 (29.33 %) 11.88 % (59.04 %)
Q4 2017 (23.93 %) 14.36 % (64.08 %)
Q1 2018 (27.16 %) 11.38 % (65.83 %)


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Halala) Adjusted EPS (Halala) Book Value (BV)
Q1 2009 613.95 (0.32) (0.32) 0.19
Q2 2009 613.95 (0.40) (0.40) 0.19
Q3 2009 613.95 (0.37) (0.37) 0.19
Q4 2009 613.95 (1.30) (1.30) 0.18
Q1 2010 613.95 (0.82) (0.82) 0.18
Q2 2010 613.95 (0.11) (0.11) 0.19
Q3 2010 613.95 0.09 0.09 0.19
Q4 2010 613.95 1.84 0.98 0.20
Q1 2011 613.95 2.15 1.30 0.20
Q2 2011 613.95 1.54 0.69 0.21
Q3 2011 613.95 1.93 1.08 0.21
Q4 2011 613.95 1.94 1.63 0.22
Q1 2012 613.95 1.64 1.32 0.22
Q2 2012 613.95 1.73 1.42 0.22
Q3 2012 613.95 2.13 1.81 0.23
Q4 2012 617.32 1.51 1.51 0.36
Q1 2013 617.32 0.56 0.56 0.35
Q2 2013 617.32 (1.00) (1.00) 0.34
Q3 2013 617.32 (3.36) (3.36) 0.33
Q4 2013 617.32 (5.28) (7.89) 0.31
Q1 2014 617.32 (5.60) (8.21) 0.30
Q2 2014 617.32 (4.60) (7.22) 0.29
Q3 2014 617.32 (3.80) (6.42) 0.29
Q4 2014 617.32 (4.17) (1.74) 0.27
Q1 2015 617.32 (2.70) (0.27) 0.26
Q2 2015 617.32 (1.30) 1.13 0.28
Q3 2015 617.32 0.81 3.24 0.30
Q4 2015 617.32 3.39 3.39 0.29
Q1 2016 617.32 2.69 2.69 0.27
Q2 2016 617.32 2.39 2.39 0.28
Q3 2016 617.32 0.24 0.24 0.28
Q4 2016 617.32 (2.17) (1.85) 0.26
Q1 2017 617.32 (2.45) (2.13) 0.26
Q2 2017 617.32 (4.16) (3.84) 0.25
Q3 2017 617.32 (4.89) (4.57) 0.24
Q4 2017 617.32 (4.50) (4.50) 0.21
Q1 2018 617.32 (4.67) (4.67) 0.20

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2009 NEG NEG 4.78
Q2 2009 NEG NEG 6.12
Q3 2009 NEG NEG 5.92
Q4 2009 NEG NEG 9.42
Q1 2010 NEG NEG 9.40
Q2 2010 NEG NEG 6.18
Q3 2010 More than 100 More than 100 5.95
Q4 2010 63.42 More than 100 5.82
Q1 2011 57.36 94.93 6.07
Q2 2011 84.18 More than 100 6.30
Q3 2011 89.62 More than 100 8.14
Q4 2011 More than 100 More than 100 8.97
Q1 2012 More than 100 More than 100 9.79
Q2 2012 90.63 More than 100 7.04
Q3 2012 More than 100 More than 100 10.14
Q4 2012 More than 100 More than 100 4.58
Q1 2013 More than 100 More than 100 5.11
Q2 2013 NEG NEG 4.74
Q3 2013 NEG NEG 4.49
Q4 2013 NEG NEG 4.99
Q1 2014 NEG NEG 5.48
Q2 2014 NEG NEG 6.26
Q3 2014 NEG NEG 6.52
Q4 2014 NEG NEG 4.79
Q1 2015 NEG NEG 4.95
Q2 2015 NEG More than 100 4.66
Q3 2015 More than 100 27.96 3.05
Q4 2015 29.75 29.75 3.44
Q1 2016 31.26 31.26 3.08
Q2 2016 34.48 34.48 2.93
Q3 2016 More than 100 More than 100 2.14
Q4 2016 NEG NEG 3.11
Q1 2017 NEG NEG 3.19
Q2 2017 NEG NEG 2.99
Q3 2017 NEG NEG 3.10
Q4 2017 NEG NEG 3.26
Q1 2018 NEG NEG 2.76

Business Segments (Million)

Compared With The
Period Rental of buildings and others Warehouse management and leasing Agricultural activities


Financial Ratios
Current
Market Cap (M Riyal) 768.60
Enterprise Value (EV) (M) 911.98
Shares Outstanding ((M)) 630.00
EPS (Halala) (TTM) 0.35
Book Value (BV) ( Riyal) 0.45
Par Value ( Halala) 50.00
Adjusted P/E (Last12) Neg
P/E (TTM) More than 100
Price/book 2.72
Return on Average Assets (%) (TTM) 0.4
Return on Average Equity (%) (TTM) 0.8
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Share Price

Anaam International Holding Group
1.22
(0.02) (1.61 %)

Anaam International Holding Group (ANAAM HOLDING)

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