Al-Baha posts SAR 38,000 net profit in Q1-2015

Al-Baha posts SAR 38,000 net profit in Q1-2015

21/04/2015 Argaam Exclusive

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Al-Baha Investment and Development Company has reported a net profit of SAR 38,000 for the first quarter, compared to the SAR 1.1 million loss it saw during the same period last year.

 

The rise was attributed to its entry into new projects and lower expenses, the company said in a statement to Tadawul.

 

Quarter-on-quarter earnings also improved against the SAR 884,000 loss it witnessed during the last three months of 2014, a decline largely due to a lack of operating profit.



Current Quarter Comparison (M)

Compared With The
Item Q1 2014 Q1 2015 Change‬
Operating Income (1.11) 0.04 103.4 %
Net Income (1.11) 0.04 103.4 %
Average Shares 2,511.87 2,511.87 -
EPS (Halala) (0.04) 0.00 103.4 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
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 %
Q3 2013 - - (0.24) 71.0 % (1.05) 9.7 %
Q4 2013 - - - - (6.13) (343.8 %)
Q1 2014 - - - - (1.11) 10.5 %
Q2 2014 - - - - (1.16) (8.9 %)
Q3 2014 - - - - (0.86) 18.4 %
Q4 2014 - - - - (0.88) 85.6 %
Q1 2015 0.41 - 0.15 - 0.04 103.4 %


Profit Performance (Million)

Period Net Income Change EPS(Halala) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
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
Q3 2013 (1.42) 7.3 % (0.06) - (1.42) 0.00
Q4 2013 (5.85) (353.2 %) (0.23) - (5.85) 0.00
Q1 2014 (1.11) 98.4 % (0.04) - (1.11) 0.00
Q2 2014 (1.16) (8.9 %) (0.05) - (1.16) 0.00
Q3 2014 (0.95) 33.4 % (0.04) - (0.95) 0.00
Q4 2014 (0.88) 84.9 % (0.04) - (0.88) 0.00
Q1 2015 0.04 103.4 % 0.00 - 0.04 0.00

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 %)
Q3 2013 - - -
Q4 2013 - - -
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
Q1 2015 36.89 % (312.14 %) (717.23 %)


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Halala) Adjusted EPS (Halala) Book Value (BV)
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
Q3 2013 2,511.87 (2.93) (0.20) 0.01
Q4 2013 2,511.87 (3.12) (0.38) 0.00
Q1 2014 2,511.87 (0.38) (0.38) 0.00
Q2 2014 2,511.87 (0.38) (0.38) 0.00
Q3 2014 2,511.87 (0.36) (0.36) 0.00
Q4 2014 2,511.87 (0.16) (0.16) 0.00
Q1 2015 2,511.87 (0.12) (0.12) 0.00

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
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
Q3 2013 NEG NEG 34.83
Q4 2013 NEG NEG 60.58
Q1 2014 NEG NEG 70.42
Q2 2014 NEG NEG 84.79
Q3 2014 NEG NEG 101.79
Q4 2014 NEG NEG 124.78
Q1 2015 NEG NEG 123.56


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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