Dallah Health posts lower net profit at SAR 85.1m in I3 of 2013

30/09/2013 Argaam Exclusive

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Dallah Health Holding Co., active in the operation and management of hospitals and medical clinics, reported SAR 85.1m net profit at the end of I3 of 2013, a 15% decrease compared to the same period last year, as shown in the following table:

Financials (M)

Item	9m 2012	9m 2013	Change‬
Revenues	457.63	538.61	17.7 %
Gross Income	205.56	231.74	12.7 %
Operating Income	98.57	90.52	(8.2 %)
Net Income	98.99	84.52	(14.6 %)
Average Shares	90.00	90.00	-
EPS (Riyals)	1.10	0.94	(14.6 %)

Current Quarter Comparison (M)

Compared With The

Item	Q3 2012	Q3 2013	Change‬
Revenues	142.26	167.08	17.4 %
Gross Income	59.00	66.67	13.0 %
Operating Income	22.41	21.95	(2.0 %)
Net Income	23.94	21.84	(8.7 %)
Average Shares	90.00	90.00	-
EPS (Riyals)	0.27	0.24	(8.7 %)

Item	Q2 2013	Q3 2013	Change‬
Revenues	187.79	167.08	(11.0 %)
Gross Income	80.68	66.67	(17.4 %)
Operating Income	30.19	21.95	(27.3 %)
Net Income	23.64	21.84	(7.6 %)
Average Shares	90.00	90.00	-
EPS (Riyals)	0.26	0.24	(7.6 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2004	-	-	-	-	-	-
Q2 2004	-	-	-	-	-	-
Q3 2004	-	-	-	-	-	-
Q4 2004	-	-	-	-	-	-
2004	-	-	-	-	-	-
Q1 2005	-	-	-	-	-	-
Q2 2005	-	-	-	-	-	-
Q3 2005	-	-	-	-	-	-
Q4 2005	-	-	-	-	-	-
2005	-	-	-	-	-	-
Q1 2006	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-
2006	-	-	-	-	-	-
Q1 2007	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-
2007	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-
2008	-	-	-	-	-	-
Q1 2009	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-
2009	513.86	-	155.79	-	73.83	-
Q1 2010	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-
Q3 2010	104.78	-	36.90	-	18.24	-
Q4 2010	120.09	-	39.97	-	17.35	-
2010	472.52	(8.0 %)	169.83	9.0 %	88.85	20.4 %
Q1 2011	129.97	-	49.69	-	30.24	-
Q2 2011	139.34	-	50.86	-	26.45	-
Q3 2011	115.44	10.2 %	37.37	1.3 %	16.67	(8.6 %)
Q4 2011	142.59	18.7 %	51.97	30.0 %	27.94	61.0 %
2011	527.34	11.6 %	189.89	11.8 %	101.30	14.0 %
Q1 2012	154.04	18.5 %	72.82	46.5 %	38.00	25.7 %
Q2 2012	161.32	15.8 %	73.73	45.0 %	38.16	44.2 %
Q3 2012	142.26	23.2 %	59.00	57.9 %	22.41	34.4 %
Q4 2012	179.43	25.8 %	81.51	56.9 %	32.18	15.2 %
2012	636.86	20.8 %	286.87	51.1 %	130.75	29.1 %
Q1 2013	183.73	19.3 %	84.40	15.9 %	38.39	1.0 %
Q2 2013	187.79	16.4 %	80.68	9.4 %	30.19	(20.9 %)
Q3 2013	167.08	17.4 %	66.67	13.0 %	21.95	(2.0 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2003	-	-	-	-	-	-
2004	-	-	-	-	-	-
2005	-	-	-	-	-	-
2006	-	-	-	-	-	-
2007	-	-	-	-	-	-
2008	-	-	-	-	-	-
2009	513.86	-	155.79	-	73.83	-
2010	472.52	(8.0 %)	169.83	9.0 %	88.85	20.4 %
2011	527.34	11.6 %	189.89	11.8 %	101.30	14.0 %
2012	636.86	20.8 %	286.87	51.1 %	130.75	29.1 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2004	-	-	-	-	-	-
Q2 2004	-	-	-	-	-	-
Q3 2004	-	-	-	-	-	-
Q4 2004	-	-	-	-	-	-
2004	-	-	-	-	-	-
Q1 2005	-	-	-	-	-	-
Q2 2005	-	-	-	-	-	-
Q3 2005	-	-	-	-	-	-
Q4 2005	-	-	-	-	-	-
2005	-	-	-	-	-	-
Q1 2006	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-
2006	-	-	-	-	-	-
Q1 2007	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-
2007	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-
2008	-	-	-	-	-	-
Q1 2009	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-
2009	66.04	-	0.73	(3.00)	69.04	0.77
Q1 2010	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-
Q3 2010	17.82	-	0.20	-	17.82	0.20
Q4 2010	24.33	-	0.27	-	24.33	0.27
2010	94.47	43.0 %	1.05	-	94.47	1.05
Q1 2011	35.25	-	0.39	-	35.25	0.39
Q2 2011	27.14	-	0.30	-	27.14	0.30
Q3 2011	15.49	(13.1 %)	0.17	-	15.49	0.17
Q4 2011	35.53	46.0 %	0.39	(3.38)	38.91	0.43
2011	113.40	20.0 %	1.26	(3.38)	116.79	1.30
Q1 2012	37.96	7.7 %	0.42	-	37.96	0.42
Q2 2012	37.09	36.7 %	0.41	-	37.09	0.41
Q3 2012	23.94	54.5 %	0.27	-	23.94	0.27
Q4 2012	34.37	(3.3 %)	0.38	-	34.37	0.38
2012	133.36	17.6 %	1.48	-	133.36	1.48
Q1 2013	39.04	2.8 %	0.43	-	39.04	0.43
Q2 2013	23.64	(36.3 %)	0.26	-	23.64	0.26
Q3 2013	21.84	(8.7 %)	0.24	-	21.84	0.24

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2003	-	-	-	-	-	-
2004	-	-	-	-	-	-
2005	-	-	-	-	-	-
2006	-	-	-	-	-	-
2007	-	-	-	-	-	-
2008	-	-	-	-	-	-
2009	66.04	-	0.73	(3.00)	69.04	0.77
2010	94.47	43.0 %	1.05	-	94.47	1.05
2011	113.40	20.0 %	1.26	(3.38)	116.79	1.30
2012	133.36	17.6 %	1.48	-	133.36	1.48

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	30.32 %	18.58 %	13.44 %
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	35.94 %	22.73 %	19.99 %
Q1 2011	-	-	-
Q2 2011	35.90 %	22.84 %	21.15 %
Q3 2011	35.24 %	22.42 %	20.24 %
Q4 2011	36.01 %	24.05 %	22.15 %
2011	36.01 %	24.05 %	22.15 %
Q1 2012	38.63 %	24.79 %	21.67 %
Q2 2012	41.14 %	25.88 %	22.58 %
Q3 2012	42.90 %	25.84 %	22.97 %
Q4 2012	45.06 %	25.05 %	20.93 %
2012	45.04 %	25.06 %	20.94 %
Q1 2013	44.79 %	24.18 %	20.16 %
Q2 2013	44.08 %	22.36 %	17.45 %
Q3 2013	43.63 %	21.80 %	16.56 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2003	-	-	-
2004	-	-	-
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	30.32 %	18.58 %	13.44 %
2010	35.94 %	22.73 %	19.99 %
2011	36.01 %	24.05 %	22.15 %
2012	45.04 %	25.06 %	20.94 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
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	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	35.22 %	21.56 %	17.00 %
Q4 2010	33.28 %	18.14 %	20.26 %
Q1 2011	38.23 %	26.96 %	27.12 %
Q2 2011	36.50 %	24.01 %	19.47 %
Q3 2011	32.37 %	19.85 %	13.42 %
Q4 2011	36.44 %	24.82 %	27.29 %
Q1 2012	47.27 %	29.16 %	24.64 %
Q2 2012	45.71 %	28.00 %	22.99 %
Q3 2012	41.48 %	20.83 %	16.83 %
Q4 2012	45.43 %	22.23 %	19.16 %
Q1 2013	45.94 %	25.32 %	21.25 %
Q2 2013	42.96 %	20.75 %	12.59 %
Q3 2013	39.90 %	18.63 %	13.07 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2004	-	-	-	-
Q2 2004	-	-	-	-
Q3 2004	-	-	-	-
Q4 2004	-	-	-	-
Q1 2005	-	-	-	-
Q2 2005	-	-	-	-
Q3 2005	-	-	-	-
Q4 2005	-	-	-	-
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	-	-	-	-
Q2 2009	-	-	-	-
Q3 2009	-	-	-	-
Q4 2009	-	-	-	-
Q1 2010	-	-	-	-
Q2 2010	-	-	-	-
Q3 2010	90.00	-	-	3.67
Q4 2010	90.00	-	-	3.94
Q1 2011	90.00	-	-	4.29
Q2 2011	90.00	1.16	1.16	4.63
Q3 2011	90.00	1.14	1.14	4.80
Q4 2011	90.00	1.26	1.30	5.21
Q1 2012	90.00	1.29	1.33	5.66
Q2 2012	90.00	1.40	1.44	6.04
Q3 2012	90.00	1.49	1.53	6.31
Q4 2012	90.00	1.48	1.48	12.40
Q1 2013	90.00	1.49	1.49	12.83
Q2 2013	90.00	1.34	1.34	12.37
Q3 2013	90.00	1.32	1.32	12.64

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2003	-	-	-	-
2004	-	-	-	-
2005	-	-	-	-
2006	-	-	-	-
2007	-	-	-	-
2008	-	-	-	-
2009	90.00	0.73	0.77	3.34
2010	90.00	1.05	1.05	3.94
2011	90.00	1.26	1.30	5.21
2012	90.00	1.48	1.48	12.40

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
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	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	25.26	25.26	3.02
Q1 2013	23.15	23.15	2.70
Q2 2013	26.26	26.26	2.85
Q3 2013	26.93	26.93	2.82

Period	P/E	Adjusted P/E	Price/book
2003	-	-	-
2004	-	-	-
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	25.26	25.26	3.02

Business Segments (Million)

Compared With The

Period	Medical Services	Medicine and Pharmaceutical Products
Q1 2011	118.62	11.35
Q2 2011	132.76	6.58
Q3 2011	110.16	5.99
Q4 2011	134.16	7.73
Q1 2012	141.87	12.17
Q2 2012	148.75	12.57
Q3 2012	133.35	8.91
Q4 2012	163.03	16.20
Q1 2013	169.97	13.76
Q2 2013	168.24	19.56
Q3 2013	158.17	8.92

Period	Medical Services	Medicine and Pharmaceutical Products
2010	445.44	27.08
2011	495.70	31.64
2012	587.00	49.85

Financial Ratios

	Current
Market Cap (M Riyal)	15,062.26
Enterprise Value (EV) (M)	16,981.86
Shares Outstanding ((M))	97.68
EPS ( Riyal) (TTM)	4.82
Book Value (BV) ( Riyal)	34.96
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	31.98
P/E (TTM)	31.98
Price/book	4.41
Return on Average Assets (%) (TTM)	7.5
Return on Average Equity (%) (TTM)	14.3

Dallah Healthcare Co. (DALLAH HEALTH)

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Dallah Health posts lower net profit at SAR 85.1m in I3 of 2013

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Financials (M)

Current Quarter Comparison (M)

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) 2013 Q3

Financial Ratios

Share Price

Dallah Healthcare Co. (DALLAH HEALTH)

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Dallah Health posts lower net profit at SAR 85.1m in I3 of 2013

View other reports

Financials (M)

Current Quarter Comparison (M)

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) Q3 2013

Revenue by Business Segment (Latest) 2013 Q3

Financial Ratios

Share Price

Dallah Healthcare Co. (DALLAH HEALTH)

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Business Segments (Million)