Nomu-listed Arab Sea Information System Co. reported a net loss of SAR 22.5 million for the fiscal year 2017, compared to a net profit of SAR 5.4 million a year earlier, hurt by a drop of SAR 28.4 million in trade receivables.
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 51.78 | 49.41 | (4.6 %) |
| Gross Income | 19.67 | 17.18 | (12.6 %) |
| Operating Income | 6.19 | 4.63 | (25.2 %) |
| Net Income | 5.36 | (28.06) | (623.4 %) |
| Average Shares | 100.00 | 100.00 | - |
| EPS (Riyals) | 0.05 | (0.28) | (623.4 %) |
In Q4 2017, the company incurred a net loss of SAR 23 million, compared to a net profit of SAR 0.72 million in the same period of 2016.
| Item | Q4 2016 | Q4 2017 | Change |
|---|---|---|---|
| Revenues | 14.97 | 16.54 | 10.5 % |
| Gross Income | 5.53 | 6.61 | 19.6 % |
| Operating Income | 1.14 | 3.75 | 228.2 % |
| Net Income | 0.72 | (28.60) | (4094.0 %) |
| Average Shares | 100.00 | 100.00 | - |
| EPS (Riyals) | 0.01 | (0.29) | (4094.0 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2017 | 13.46 | 7.0 % | 4.45 | 50.1 % | 0.67 | 191.9 % | 0.01 |
| Q2 2017 | 11.63 | 2.9 % | 4.02 | 16.2 % | 0.79 | 313.2 % | 0.01 |
| Q3 2017 | 7.78 | (40.5 %) | 2.11 | (75.5 %) | (0.85) | (114.9 %) | (0.01) |
| Q4 2017 | 16.54 | 10.5 % | 6.61 | 19.6 % | (28.60) | (4094.0 %) | (0.29) |
| 2017 | 49.41 | (4.6 %) | 17.18 | (12.6 %) | (28.06) | (623.4 %) | (0.28) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | 41.71 % | 33.18 % | 12.66 % |
| Q2 2017 | 42.51 % | 35.91 % | 14.76 % |
| Q3 2017 | 33.66 % | 26.10 % | 2.77 % |
| Q4 2017 | 34.78 % | 30.93 % | 6.90 % |
| 2017 | 34.78 % | 30.93 % | 6.75 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 100.00 | 0.07 | 0.07 | 1.89 |
| Q2 2017 | 100.00 | 0.08 | 0.08 | 1.90 |
| Q3 2017 | 100.00 | 0.01 | 0.01 | 1.89 |
| Q4 2017 | 100.00 | (0.28) | 0.03 | 1.48 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | 26.45 | 26.45 | 0.94 |
| Q2 2017 | 18.20 | 18.20 | 0.75 |
| Q3 2017 | More than 50 | More than 50 | 0.65 |
| Q4 2017 | NEG | 35.44 | 0.81 |
| Current | |
| Market Cap (M Riyal) | 719.00 |
| Enterprise Value (EV) (M) | 715.33 |
| Shares Outstanding ((M)) | 100.00 |
| Book Value (BV) ( Riyal) | 1.27 |
| Par Value ( Riyal) | 1.00 |
| Adjusted P/E (Last12) | Neg |
| Price/book | 5.66 |
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