Mubarrad’s net profit up 17% to SAR 51.3 mln in FY15

Mubarrad’s net profit up 17% to SAR 51.3 mln in FY15

19/01/2016 Argaam Exclusive

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Saudi Transport and Investment Co. (Mubarrad), which specializes in the transport of frozen foodstuff and invests in real estate, reported a net profit of SAR 51.3 million for fiscal year 2015, marking a 16.6 percent increase year-on-year (YOY) compared to the same period of 2014 on higher operating income after consolidating financials with its affiliate, Arabian Security & Safety Services Co. (AMNCO).



Financials (M)

Item 2014 2015 Change‬
Revenues 111.06 374.12 236.8 %
Gross Income 46.90 86.97 85.4 %
Operating Income 35.48 62.96 77.5 %
Net Income 44.01 51.31 16.6 %
Average Shares 584.96 584.96 -
EPS (Riyals) 0.08 0.09 16.6 %

 

The company posted a net profit of SAR 12.6 million during Q4-2015, compared to a loss of SAR 3.1 million in the same period in 2014 and attributed the period’s net profit to consolidating financials with the company’s affiliate, Amnco. However, profit dropped 30 percent when compared to Q3-2015 due to some impairment provisions.



Current Quarter Comparison (M)

Compared With The
Item Q4 2014 Q4 2015 Change‬
Revenues 13.76 118.31 760.0 %
Gross Income 0.33 21.28 6426.1 %
Operating Income (2.90) 14.31 593.2 %
Net Income (3.11) 12.61 505.6 %
Average Shares 584.96 584.96 -
EPS (Riyals) (0.01) 0.02 505.6 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2006 11.03 3.9 % 0.85 159.1 % 4.28 81.1 % 0.01
Q2 2006 11.56 (1.0 %) 1.90 27.0 % 1.06 (79.9 %) 0.00
Q3 2006 11.86 (2.3 %) 1.46 6.7 % (14.10) (580.5 %) (0.02)
Q4 2006 11.14 11.6 % 1.91 456.4 % 1.25 (60.2 %) 0.00
Q1 2007 11.01 (0.2 %) 1.58 85.6 % 0.90 (79.0 %) 0.00
Q2 2007 12.29 6.4 % 1.92 0.9 % 2.07 95.8 % 0.00
Q3 2007 11.46 (3.4 %) 2.09 43.0 % 4.04 128.6 % 0.01
Q4 2007 11.76 5.5 % 1.85 (3.1 %) 6.45 415.1 % 0.01
Q1 2008 11.44 3.9 % 1.65 4.2 % 1.29 43.4 % 0.00
Q2 2008 12.55 2.1 % 2.33 21.3 % 6.47 212.8 % 0.01
Q3 2008 12.64 10.3 % 2.60 24.4 % 2.28 (43.5 %) 0.00
Q4 2008 12.11 3.0 % 1.41 (23.6 %) 1.12 (82.7 %) 0.00
Q1 2009 11.60 1.4 % 1.32 (19.8 %) 0.35 (73.0 %) 0.00
Q2 2009 12.63 0.6 % 1.65 (29.3 %) 1.46 (77.4 %) 0.00
Q3 2009 14.33 13.4 % 3.01 15.7 % 3.23 41.7 % 0.01
Q4 2009 13.38 10.5 % 1.61 14.1 % 0.16 (86.0 %) 0.00
Q1 2010 10.05 (13.3 %) 1.36 2.8 % (8.93) (2666.4 %) (0.02)
Q2 2010 12.11 (4.1 %) 1.23 (25.1 %) 0.96 (34.3 %) 0.00
Q3 2010 12.15 (15.2 %) 2.35 (21.7 %) 2.01 (37.6 %) 0.00
Q4 2010 10.89 (18.6 %) 0.28 (82.4 %) (1.08) (789.2 %) 0.00
Q1 2011 10.45 4.0 % 0.78 (42.4 %) (118.81) (1,230.3 %) (0.20)
Q2 2011 10.16 (16.1 %) 0.56 (54.3 %) 3.14 226.6 % 0.01
Q3 2011 10.72 (11.7 %) 0.50 (78.8 %) (0.23) (111.6 %) 0.00
Q4 2011 10.90 0.1 % 0.39 38.2 % (3.78) (249.0 %) (0.01)
Q1 2012 10.17 (2.7 %) 0.95 21.6 % (0.24) 99.8 % 0.00
Q2 2012 11.93 17.3 % 1.98 251.0 % 1.50 (52.2 %) 0.00
Q3 2012 11.45 6.8 % 1.40 180.0 % 1.18 605.6 % 0.00
Q4 2012 11.27 3.4 % 1.42 263.7 % (0.18) 95.3 % 0.00
Q1 2013 9.91 (2.6 %) 1.04 9.7 % 0.34 245.3 % 0.00
Q2 2013 10.62 (11.0 %) 0.73 (63.2 %) 4.68 212.1 % 0.01
Q3 2013 12.46 8.8 % 1.98 41.4 % 1.22 3.2 % 0.00
Q4 2013 13.11 16.4 % (0.23) (116.5 %) 81.36 46325.0 % 0.14
Q1 2014 13.59 37.1 % 1.60 53.3 % 1.37 300.6 % 0.00
Q2 2014 31.24 194.2 % 15.58 2039.4 % 12.97 176.9 % 0.02
Q3 2014 52.48 321.3 % 29.40 1384.7 % 32.78 2595.5 % 0.06
Q4 2014 13.76 4.9 % 0.33 239.3 % (3.11) (103.8 %) (0.01)
Q1 2015 14.05 3.4 % 0.64 (60.2 %) 0.40 (70.7 %) 0.00
Q2 2015 116.03 271.4 % 38.83 149.3 % 20.29 56.4 % 0.03
Q3 2015 125.73 139.6 % 26.23 (10.8 %) 18.01 (45.0 %) 0.03
Q4 2015 118.31 760.0 % 21.28 6426.1 % 12.61 505.6 % 0.02
2015 374.12 236.8 % 86.97 85.4 % 51.31 16.6 % 0.09

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2006 7.10 % 23.29 % 34.86 %
Q2 2006 8.02 % 24.82 % 25.55 %
Q3 2006 8.28 % 26.11 % (12.64 %)
Q4 2006 13.42 % 28.95 % (16.47 %)
Q1 2007 15.03 % 30.90 % (23.91 %)
Q2 2007 14.83 % 30.47 % (21.34 %)
Q3 2007 16.32 % 31.77 % 17.99 %
Q4 2007 15.98 % 31.35 % 28.93 %
Q1 2008 15.98 % 31.08 % 29.50 %
Q2 2008 16.75 % 31.59 % 38.66 %
Q3 2008 17.40 % 31.62 % 34.09 %
Q4 2008 16.38 % 30.04 % 22.89 %
Q1 2009 15.66 % 29.78 % 20.90 %
Q2 2009 14.24 % 28.98 % 10.63 %
Q3 2009 14.57 % 29.57 % 12.15 %
Q4 2009 14.60 % 29.70 % 10.00 %
Q1 2010 15.12 % 30.57 % (8.10 %)
Q2 2010 14.45 % 30.89 % (9.20 %)
Q3 2010 13.75 % 31.23 % (12.16 %)
Q4 2010 11.57 % 30.35 % (15.57 %)
Q1 2011 10.20 % 28.99 % 1.50 %
Q2 2011 9.12 % 24.90 % 0.70 %
Q3 2011 5.04 % 19.27 % (4.64 %)
Q4 2011 5.29 % 11.00 % (10.82 %)
Q1 2012 5.73 % 9.78 % (8.57 %)
Q2 2012 8.73 % 13.85 % (6.12 %)
Q3 2012 10.61 % 16.21 % (2.81 %)
Q4 2012 12.83 % 23.76 % 5.06 %
Q1 2013 13.11 % 21.51 % 6.39 %
Q2 2013 10.62 % 16.57 % 13.94 %
Q3 2013 11.69 % 14.83 % 13.71 %
Q4 2013 7.63 % 4.43 % (14.54 %)
Q1 2014 8.18 % 6.48 % (11.39 %)
Q2 2014 26.88 % 26.52 % 3.72 %
Q3 2014 41.97 % 41.35 % 30.95 %
Q4 2014 42.23 % 43.58 % 25.41 %
Q1 2015 41.19 % 42.65 % 24.44 %
Q2 2015 35.24 % 35.90 % 25.76 %
Q3 2015 24.49 % 25.51 % 13.29 %
Q4 2015 23.25 % 24.39 % 16.72 %
2015 23.25 % 24.39 % 16.72 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2006 584.96 0.03 0.03 0.46
Q2 2006 584.96 0.02 0.02 0.37
Q3 2006 584.96 (0.01) (0.01) 0.33
Q4 2006 584.96 (0.01) (0.01) 0.27
Q1 2007 584.96 (0.02) (0.02) 0.27
Q2 2007 584.96 (0.02) (0.02) 0.26
Q3 2007 584.96 0.01 0.01 0.28
Q4 2007 584.96 0.02 0.02 0.32
Q1 2008 584.96 0.02 0.02 0.30
Q2 2008 584.96 0.03 0.03 0.32
Q3 2008 584.96 0.03 0.03 0.31
Q4 2008 584.96 0.02 0.02 0.28
Q1 2009 584.96 0.02 0.02 0.28
Q2 2009 584.96 0.01 0.01 0.29
Q3 2009 584.96 0.01 0.01 0.29
Q4 2009 584.96 0.01 0.01 0.29
Q1 2010 584.96 (0.01) (0.01) 0.28
Q2 2010 584.96 (0.01) (0.01) 0.27
Q3 2010 584.96 (0.01) (0.01) 0.28
Q4 2010 584.96 (0.01) (0.01) 0.28
Q1 2011 584.96 (0.20) 0.00 0.25
Q2 2011 584.96 (0.20) 0.00 0.25
Q3 2011 584.96 (0.20) 0.00 0.25
Q4 2011 584.96 (0.20) (0.01) 0.25
Q1 2012 584.96 0.00 (0.01) 0.28
Q2 2012 584.96 0.00 0.00 0.26
Q3 2012 584.96 0.00 0.00 0.27
Q4 2012 584.96 0.00 0.00 0.27
Q1 2013 584.96 0.00 0.00 0.28
Q2 2013 584.96 0.01 0.01 0.28
Q3 2013 584.96 0.01 0.01 0.29
Q4 2013 584.96 0.15 (0.01) 0.41
Q1 2014 584.96 0.15 (0.01) 0.42
Q2 2014 584.96 0.17 0.00 0.41
Q3 2014 584.96 0.22 0.06 0.46
Q4 2014 584.96 0.08 0.05 0.42
Q1 2015 584.96 0.07 0.05 0.42
Q2 2015 584.96 0.09 0.09 0.45
Q3 2015 584.96 0.06 0.06 0.46
Q4 2015 584.96 0.09 0.11 0.48

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2006 73.01 73.01 4.27
Q2 2006 More than 100 More than 100 7.58
Q3 2006 NEG NEG 13.92
Q4 2006 NEG NEG 5.08
Q1 2007 NEG NEG 5.69
Q2 2007 NEG NEG 5.47
Q3 2007 More than 100 More than 100 5.68
Q4 2007 70.23 70.23 5.02
Q1 2008 47.82 47.82 3.72
Q2 2008 32.87 32.87 3.22
Q3 2008 24.36 24.36 2.20
Q4 2008 25.25 25.25 1.70
Q1 2009 29.13 29.13 1.81
Q2 2009 99.32 99.32 3.07
Q3 2009 79.60 79.60 2.87
Q4 2009 95.21 95.21 2.93
Q1 2010 NEG NEG 2.84
Q2 2010 NEG NEG 2.05
Q3 2010 NEG NEG 1.92
Q4 2010 NEG NEG 2.00
Q1 2011 NEG More than 100 2.12
Q2 2011 NEG More than 100 2.25
Q3 2011 NEG NEG 2.80
Q4 2011 NEG NEG 6.22
Q1 2012 NEG NEG 7.28
Q2 2012 NEG NEG 7.48
Q3 2012 NEG NEG 9.77
Q4 2012 More than 100 More than 100 12.15
Q1 2013 More than 100 More than 100 10.45
Q2 2013 More than 100 More than 100 8.98
Q3 2013 More than 100 More than 100 5.47
Q4 2013 9.02 NEG 3.32
Q1 2014 11.34 NEG 4.10
Q2 2014 10.07 More than 100 4.10
Q3 2014 8.89 33.42 4.21
Q4 2014 17.29 26.96 3.09
Q1 2015 21.83 34.47 3.80
Q2 2015 32.11 31.97 6.19
Q3 2015 34.52 34.30 4.55
Q4 2015 31.17 25.57 5.72

Business Segments (Million)

Compared With The
Period Security guard sector Transport sector ATM feeding sector Insured money transfer sector Real Estate department Counting and postal sector


Financial Ratios
Current
Market Cap (M Riyal) 1,986.00
Enterprise Value (EV) (M) 2,068.37
Shares Outstanding ((M)) 600.00
EPS ( Riyal) (TTM) (0.02)
Book Value (BV) ( Riyal) 0.76
Par Value ( Riyal) 1.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 4.34
Return on Average Assets (%) (TTM) (0.85 )
Return on Average Equity (%) (TTM) (2.69 )
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Share Price

Batic Investments and Logistics Co.
3.31
(0.04) (1.19 %)

Batic Investments and Logistics Co. (BATIC)

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