Al-Baha posts net loss at SAR 71m in I2 of 2013

Al-Baha posts net loss at SAR 71m in I2 of 2013

30/06/2013 Argaam Exclusive

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Al-Baha Investment & Development Company, reported SAR 71m net loss at the end of the first half of 2013, compared to SAR 2.7m in the same period last year, as shown in the following table:



Financials (M)

Item 6m 2012 6m 2013 Change‬
Operating Income (2.64) (2.31) 12.4 %
Net Income (2.64) (71.01) (2,593.7 %)
Average Shares 1,846.22 2,511.87 36.1 %
EPS (Halala) (0.14) (2.83) (1,879.9 %)


Current Quarter Comparison (M)

Compared With The
Item Q2 2012 Q2 2013 Change‬
Operating Income (1.46) (1.07) 26.8 %
Net Income (1.46) (1.07) 26.8 %
Average Shares 1,846.22 2,511.87 36.1 %
EPS (Halala) (0.08) (0.04) 46.2 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2004 0.45 (86.9 %) (0.96) (184.9 %) (1.49) (6.4 %)
Q2 2004 1.86 (47.9 %) 0.54 169.5 % 0.04 103.2 %
Q3 2004 1.47 (66.1 %) 0.02 107.5 % (0.64) 28.9 %
Q4 2004 (0.14) (103.5 %) (1.20) (62.1 %) (2.01) 19.7 %
Q1 2005 0.75 65.3 % (0.20) 79.2 % (0.66) 56.0 %
Q2 2005 0.76 (59.4 %) (0.18) (133.5 %) (0.65) (1730.0 %)
Q3 2005 1.10 (25.3 %) 0.16 763.2 % (0.37) 42.6 %
Q4 2005 0.76 642.9 % (0.20) 83.7 % (1.79) 11.2 %
Q1 2006 0.66 (11.1 %) 0.28 241.0 % (0.90) (37.6 %)
Q2 2006 0.67 (11.9 %) (0.79) (343.6 %) (1.10) (68.4 %)
Q3 2006 1.19 9.0 % 0.11 (31.1 %) (0.62) (69.4 %)
Q4 2006 0.79 3.3 % (0.23) (16.8 %) (1.53) 14.5 %
Q1 2007 0.65 (2.1 %) 0.30 6.7 % (0.48) 46.9 %
Q2 2007 0.69 2.9 % (0.80) (1.0 %) (2.47) (125.0 %)
Q3 2007 0.43 (64.0 %) (0.50) (542.5 %) (1.89) (204.7 %)
Q4 2007 - - (0.88) (283.8 %) (8.50) (456.9 %)
Q1 2008 - - - - (1.51) (214.8 %)
Q2 2008 - - - - (1.97) 20.3 %
Q3 2008 0.21 (52.3 %) (0.86) (72.4 %) (1.63) 13.7 %
Q4 2008 0.02 - (0.38) 56.9 % (9.78) (15.1 %)
Q1 2009 - - - - (1.27) 16.2 %
Q2 2009 - - - - (1.51) 23.4 %
Q3 2009 0.24 17.6 % (0.72) 16.1 % (0.92) 43.7 %
Q4 2009 - - (0.42) (11.1 %) (1.49) 84.7 %
Q1 2010 - - - - (3.78) (198.2 %)
Q2 2010 - - - - (1.50) 0.3 %
Q3 2010 0.16 (35.3 %) (0.81) (11.9 %) (0.97) (5.2 %)
Q4 2010 - - (0.31) 25.9 % (2.27) (51.9 %)
Q1 2011 - - - - (1.86) 50.8 %
Q2 2011 - - - - (1.60) (6.4 %)
Q3 2011 0.16 3.2 % (1.08) (33.6 %) (3.58) (270.2 %)
Q4 2011 - - (0.29) 5.8 % (1.56) 31.1 %
Q1 2012 - - - - (1.18) 36.5 %
Q2 2012 - - - - (1.46) 9.0 %
Q3 2012 0.11 (34.8 %) (0.82) 24.5 % (1.16) 67.6 %
Q4 2012 - - (0.31) (6.1 %) (1.38) 11.5 %
Q1 2013 - - - - (1.24) (5.3 %)
Q2 2013 - - - - (1.07) 26.8 %


Profit Performance (Million)

Period Net Income Change EPS(Halala) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2004 (1.20) 14.5 % (0.05) - (1.20) 0.00
Q2 2004 0.05 103.6 % 0.00 - 0.05 0.00
Q3 2004 (0.63) 31.3 % (0.03) - (0.63) 0.00
Q4 2004 (2.36) 50.1 % (0.09) - (2.36) 0.00
Q1 2005 (0.65) 45.9 % (0.03) - (0.65) 0.00
Q2 2005 (0.65) (1548.9 %) (0.03) - (0.65) 0.00
Q3 2005 (0.37) 42.2 % (0.01) - (0.37) 0.00
Q4 2005 (2.78) (17.7 %) (0.11) - (2.78) 0.00
Q1 2006 (0.72) (11.4 %) (0.04) - (0.72) 0.00
Q2 2006 (1.10) (68.4 %) (0.06) - (1.10) 0.00
Q3 2006 (0.62) (69.4 %) (0.03) - (0.62) 0.00
Q4 2006 (1.53) 45.0 % (0.08) - (1.53) 0.00
Q1 2007 (0.48) 34.2 % (0.02) - (0.48) 0.00
Q2 2007 (2.46) (124.2 %) (0.10) - (2.46) 0.00
Q3 2007 (1.97) (216.9 %) (0.08) - (1.97) 0.00
Q4 2007 (8.42) (452.0 %) (0.34) - (8.42) 0.00
Q1 2008 (1.27) (167.4 %) (0.05) - (1.27) 0.00
Q2 2008 (1.94) 21.3 % (0.08) - (1.94) 0.00
Q3 2008 (1.54) 21.5 % (0.06) - (1.54) 0.00
Q4 2008 (10.18) (20.9 %) (0.41) - (10.18) 0.00
Q1 2009 (1.24) 2.8 % (0.07) - (1.24) 0.00
Q2 2009 (1.50) 22.8 % (0.08) - (1.50) 0.00
Q3 2009 (0.91) 40.7 % (0.05) - (0.91) 0.00
Q4 2009 (0.91) 91.0 % (0.05) - (0.91) 0.00
Q1 2010 (3.77) (204.9 %) (0.15) - (3.77) 0.00
Q2 2010 (1.48) 0.9 % (0.06) - (1.48) 0.00
Q3 2010 (0.97) (6.2 %) (0.04) - (0.97) 0.00
Q4 2010 (0.20) 78.0 % (0.01) - (0.20) 0.00
Q1 2011 (1.86) 50.7 % (0.07) - (1.86) 0.00
Q2 2011 (1.60) (7.9 %) (0.06) - (1.60) 0.00
Q3 2011 (3.96) (307.3 %) (0.16) - (3.96) 0.00
Q4 2011 1.67 931.8 % 0.07 - 1.67 0.00
Q1 2012 (1.18) 36.5 % (0.06) - (1.18) 0.00
Q2 2012 (1.46) 8.9 % (0.08) - (1.46) 0.00
Q3 2012 (1.54) 61.2 % (0.08) - (1.54) 0.00
Q4 2012 (1.29) (177.2 %) (0.07) - (1.29) 0.00
Q1 2013 (69.94) (5,832.2 %) (2.78) (68.70) (1.24) 0.00
Q2 2013 (1.07) 26.8 % (0.04) - (1.07) 0.00

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 (22.14 %) (5.66 %) (65.74 %)
Q2 2004 (13.42 %) 9.99 % (64.12 %)
Q3 2004 (14.85 %) 15.78 % (84.08 %)
Q4 2004 (44.31 %) 18.86 % (113.94 %)
Q1 2005 (21.59 %) 52.33 % (91.41 %)
Q2 2005 (55.27 %) 30.27 % (151.77 %)
Q3 2005 (57.69 %) 44.55 % (163.75 %)
Q4 2005 (12.24 %) 71.77 % (132.31 %)
Q1 2006 2.17 % 72.67 % (137.92 %)
Q2 2006 (17.08 %) 67.35 % (155.82 %)
Q3 2006 (18.12 %) 65.53 % (158.86 %)
Q4 2006 (18.98 %) 46.81 % (119.89 %)
Q1 2007 (18.48 %) 43.10 % (112.90 %)
Q2 2007 (18.62 %) (16.42 %) (153.41 %)
Q3 2007 (48.24 %) (94.35 %) (252.12 %)
Q4 2007 (106.52 %) (564.99 %) (755.07 %)
Q1 2008 (195.61 %) (990.76 %) (1266.73 %)
Q2 2008 (320.70 %) (2452.56 %) (3162.79 %)
Q3 2008 (849.27 %) (5018.05 %) (6427.80 %)
Q4 2008 (551.56 %) (5142.22 %) (6637.33 %)
Q1 2009 (551.56 %) (5049.78 %) (6621.33 %)
Q2 2009 (551.56 %) (4862.67 %) (6425.33 %)
Q3 2009 (422.22 %) (3934.48 %) (5298.47 %)
Q4 2009 (474.69 %) (838.59 %) (1892.95 %)
Q1 2010 (474.69 %) (1881.74 %) (2944.40 %)
Q2 2010 (474.69 %) (1880.91 %) (2938.59 %)
Q3 2010 (788.46 %) (3073.08 %) (4576.28 %)
Q4 2010 (718.59 %) (3704.49 %) (4119.23 %)
Q1 2011 (718.59 %) (2630.13 %) (2892.95 %)
Q2 2011 (718.59 %) (2837.18 %) (2967.95 %)
Q3 2011 (865.22 %) (4380.75 %) (4729.19 %)
Q4 2011 (854.04 %) (3952.80 %) (3565.84 %)
Q1 2012 (854.04 %) (3526.71 %) (3144.10 %)
Q2 2012 (854.04 %) (3447.20 %) (3055.28 %)
Q3 2012 (1057.14 %) (2997.14 %) (2380.00 %)
Q4 2012 (1074.29 %) (2841.90 %) (5201.90 %)
Q1 2013 (1074.29 %) (2924.76 %) (5261.90 %)
Q2 2013 (1074.29 %) (2573.33 %) (4889.52 %)


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Halala) Adjusted EPS (Halala) Book Value (BV)
Q1 2004 2,511.87 (0.32) (0.32) 0.03
Q2 2004 2,511.87 (0.27) (0.27) 0.03
Q3 2004 2,511.87 (0.26) (0.26) 0.03
Q4 2004 2,511.87 (0.17) (0.17) 0.03
Q1 2005 2,511.87 (0.14) (0.14) 0.03
Q2 2005 2,511.87 (0.17) (0.17) 0.03
Q3 2005 2,511.87 (0.16) (0.16) 0.03
Q4 2005 2,511.87 (0.18) (0.18) 0.02
Q1 2006 1,846.22 (0.24) (0.24) 0.03
Q2 2006 1,846.22 (0.27) (0.27) 0.03
Q3 2006 1,846.22 (0.28) (0.28) 0.03
Q4 2006 1,846.22 (0.21) (0.21) 0.06
Q1 2007 2,511.87 (0.15) (0.15) 0.04
Q2 2007 2,511.87 (0.20) (0.20) 0.04
Q3 2007 2,511.87 (0.26) (0.26) 0.05
Q4 2007 2,511.87 (0.53) (0.53) 0.05
Q1 2008 2,511.87 (0.56) (0.56) 0.05
Q2 2008 2,511.87 (0.54) (0.54) 0.05
Q3 2008 2,511.87 (0.52) (0.52) 0.05
Q4 2008 2,511.87 (0.59) (0.59) 0.04
Q1 2009 1,846.22 (0.81) (0.81) 0.06
Q2 2009 1,846.22 (0.78) (0.78) 0.06
Q3 2009 1,846.22 (0.75) (0.75) 0.06
Q4 2009 1,846.22 (0.25) (0.25) 0.06
Q1 2010 2,511.87 (0.28) (0.28) 0.04
Q2 2010 2,511.87 (0.28) (0.28) 0.04
Q3 2010 2,511.87 (0.28) (0.28) 0.04
Q4 2010 2,511.87 (0.26) (0.26) 0.04
Q1 2011 2,511.87 (0.18) (0.18) 0.04
Q2 2011 2,511.87 (0.18) (0.18) 0.04
Q3 2011 2,511.87 (0.30) (0.30) 0.03
Q4 2011 2,511.87 (0.23) (0.23) 0.04
Q1 2012 1,846.22 (0.27) (0.27) 0.05
Q2 2012 1,846.22 (0.27) (0.27) 0.05
Q3 2012 1,846.22 (0.14) (0.14) 0.05
Q4 2012 1,846.22 (0.30) (0.30) 0.04
Q1 2013 2,511.87 (2.95) (0.22) 0.01
Q2 2013 2,511.87 (2.94) (0.20) 0.01

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 NEG NEG 5.21
Q2 2004 NEG NEG 7.91
Q3 2004 NEG NEG 11.54
Q4 2004 NEG NEG 9.58
Q1 2005 NEG NEG 7.99
Q2 2005 NEG NEG 9.78
Q3 2005 NEG NEG 23.48
Q4 2005 NEG NEG 33.12
Q1 2006 NEG NEG 28.79
Q2 2006 NEG NEG 38.26
Q3 2006 NEG NEG 134.26
Q4 2006 NEG NEG 11.44
Q1 2007 NEG NEG 14.04
Q2 2007 NEG NEG 14.89
Q3 2007 NEG NEG 11.53
Q4 2007 NEG NEG 10.33
Q1 2008 NEG NEG 5.68
Q2 2008 NEG NEG 5.47
Q3 2008 NEG NEG 3.42
Q4 2008 NEG NEG 3.38
Q1 2009 NEG NEG 4.01
Q2 2009 NEG NEG 7.79
Q3 2009 NEG NEG 6.27
Q4 2009 NEG NEG 6.31
Q1 2010 NEG NEG 6.24
Q2 2010 NEG NEG 5.16
Q3 2010 NEG NEG 4.99
Q4 2010 NEG NEG 4.68
Q1 2011 NEG NEG 5.24
Q2 2011 NEG NEG 5.82
Q3 2011 NEG NEG 7.59
Q4 2011 NEG NEG 7.06
Q1 2012 NEG NEG 9.92
Q2 2012 NEG NEG 6.86
Q3 2012 NEG NEG 7.92
Q4 2012 NEG NEG 7.68
Q1 2013 NEG NEG 29.62
Q2 2013 NEG NEG 31.57


Financial Ratios
Current
Market Cap (M Riyal) 960.50
Enterprise Value (EV) (M) 967.12
Shares Outstanding ((M)) 2,182.95
EPS (Halala) (TTM) 0.16
Book Value (BV) ( Riyal) 0.10
Par Value ( Halala) 10.00
Adjusted P/E (Last12) More than 100
P/E (TTM) More than 100
Price/book 4.43
Return on Average Assets (%) (TTM) 1.3
Return on Average Equity (%) (TTM) 1.7
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Share Price

Al-Baha Investment and Development Co.
0.44
0.01 3.23 %

Al-Baha Investment and Development Co. (ALBAHA)

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