AlBaha widens 9M loss on zakat expenses

11/11/2018 Argaam Exclusive

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Share Price

Al-Baha Investment and Development Co.
0.14
0.01 7.69 %

Al-Baha Investment and Development Co. (ALBAHA)

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AlBaha Investment and Development Co. widened net loss to SAR 10.30 million in the first nine months of 2018, compared to a net loss of SAR 580,963 in year earlier period, attributed to incurring SAR 16.8 million in zakat expenses.



Financials (M)

Item 9m 2017 9m 2018 Change‬
Revenues 3.14 8.18 160.4 %
Gross Income 1.08 4.00 270.9 %
Operating Income (0.54) 1.99 468.3 %
Net Income (0.58) (11.31) (1,846.1 %)
Average Shares 2,850.97 2,964.00 4.0 %
EPS (Halala) (0.02) (0.38) (1,771.9 %)

The third-quarter net profit after zakat and tax stood at SAR 381,109, versus net loss of SAR 259,460 in Q3 2017 and SAR 11.42 million in Q2 2018, due to higher revenue from affiliated units.



Current Quarter Comparison (M)

Compared With The
Item Q3 2017 Q3 2018 Change‬
Revenues 0.36 2.29 540.8 %
Gross Income 0.36 1.04 190.5 %
Operating Income (0.24) 0.38 259.4 %
Net Income (0.26) 0.28 206.6 %
Average Shares 2,850.97 2,964.00 4.0 %
EPS (Halala) (0.01) 0.01 202.5 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Halala)
Q1 2009 - - - - (1.24) 2.8 % (0.05)
Q2 2009 - - - - (1.50) 22.8 % (0.06)
Q3 2009 0.24 17.6 % (0.72) 16.1 % (0.91) 40.7 % (0.04)
Q4 2009 - - (0.42) (11.1 %) (0.91) 91.0 % (0.04)
Q1 2010 - - - - (3.77) (204.9 %) (0.15)
Q2 2010 - - - - (1.48) 0.9 % (0.06)
Q3 2010 0.16 (35.3 %) (0.81) (11.9 %) (0.97) (6.2 %) (0.04)
Q4 2010 - - (0.31) 25.9 % (0.20) 78.0 % (0.01)
Q1 2011 - - - - (1.86) 50.7 % (0.07)
Q2 2011 - - - - (1.60) (7.9 %) (0.06)
Q3 2011 0.16 3.2 % (1.08) (33.6 %) (3.96) (307.3 %) (0.16)
Q4 2011 - - (0.29) 5.8 % 1.67 931.8 % 0.07
Q1 2012 - - - - (1.18) 36.5 % (0.05)
Q2 2012 - - - - (1.46) 8.9 % (0.06)
Q3 2012 0.11 (34.8 %) (0.82) 24.5 % (1.54) 61.2 % (0.06)
Q4 2012 - - (0.31) (6.1 %) (1.29) (177.2 %) (0.05)
Q1 2013 - - - - (69.94) (5,832.2 %) (2.78)
Q2 2013 - - - - (1.07) 26.8 % (0.04)
Q3 2013 - - (0.24) 71.0 % (1.42) 7.3 % (0.06)
Q4 2013 - - - - (5.85) (353.2 %) (0.23)
Q1 2014 - - - - (1.11) 98.4 % (0.04)
Q2 2014 - - - - (1.16) (8.9 %) (0.05)
Q3 2014 - - - - (0.95) 33.4 % (0.04)
Q4 2014 - - - - (0.88) 84.9 % (0.04)
Q1 2015 0.41 - 0.15 - 0.04 103.4 % 0.00
Q2 2015 0.62 - 0.13 - 0.01 100.6 % 0.00
Q3 2015 1.63 - 0.10 - 0.01 100.5 % 0.00
Q4 2015 2.86 - 0.23 - 0.02 101.9 % 0.00
Q1 2016 1.68 308.5 % 0.13 (17.8 %) 0.01 (76.3 %) 0.00
Q2 2016 1.51 143.9 % 0.14 7.0 % 0.01 (14.3 %) 0.00
Q3 2016 2.88 77.1 % 0.18 81.4 % 0.01 20.0 % 0.00
Q4 2016 2.81 (2.0 %) 0.17 (26.0 %) (0.15) (994.1 %) (0.01)
Q1 2017 2.21 31.4 % 0.15 17.6 % 0.01 (33.3 %) 0.00
Q2 2017 0.57 (62.1 %) 0.57 314.5 % (0.33) (5550.0 %) (0.01)
Q3 2017 0.36 (87.6 %) 0.36 103.4 % (0.26) (4416.7 %) (0.01)
Q4 2017 4.23 50.8 % 1.61 843.9 % 4.57 3105.3 % 0.16
Q1 2018 3.01 36.2 % 1.39 845.6 % 0.61 10000.0 % 0.02
Q2 2018 2.87 401.9 % 1.56 173.4 % (12.19) (3,627.8 %) (0.41)
Q3 2018 2.29 540.8 % 1.04 190.5 % 0.28 206.6 % 0.01

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 %)
Q2 2015 27.26 % (62.37 %) (173.33 %)
Q3 2015 14.22 % (11.62 %) (31.37 %)
Q4 2015 11.03 % 1.25 % 1.21 %
Q1 2016 8.57 % 0.59 % 0.56 %
Q2 2016 7.69 % 0.51 % 0.48 %
Q3 2016 7.50 % 0.45 % 0.43 %
Q4 2016 6.87 % (1.46 %) (1.48 %)
Q1 2017 6.72 % (1.41 %) (1.42 %)
Q2 2017 12.58 % 0.32 % 19.45 %
Q3 2017 20.99 % 3.30 % 23.26 %
Q4 2017 36.50 % 11.73 % 54.10 %
Q1 2018 48.13 % 22.42 % 56.14 %
Q2 2018 47.04 % 26.27 % 27.71 %
Q3 2018 45.20 % 25.64 % 27.70 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Halala) Adjusted EPS (Halala) Book Value (BV)
Q1 2009 2,511.87 (0.59) (0.59) 0.04
Q2 2009 2,511.87 (0.58) (0.58) 0.04
Q3 2009 2,511.87 (0.55) (0.55) 0.04
Q4 2009 2,511.87 (0.18) (0.18) 0.04
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 2,511.87 (0.20) (0.20) 0.03
Q2 2012 2,511.87 (0.20) (0.20) 0.03
Q3 2012 2,511.87 (0.10) (0.10) 0.03
Q4 2012 2,511.87 (0.22) (0.22) 0.03
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
Q2 2015 2,511.87 (0.07) (0.07) 0.00
Q3 2015 2,511.87 (0.03) (0.03) 0.00
Q4 2015 2,511.87 0.00 0.00 0.00
Q1 2016 2,511.87 0.00 0.00 0.00
Q2 2016 2,511.87 0.00 0.00 0.00
Q3 2016 2,511.87 0.00 0.00 0.00
Q4 2016 2,511.87 (0.01) (0.01) 0.00
Q1 2017 2,850.97 0.00 0.00 0.00
Q2 2017 2,850.97 (0.02) 0.06 0.05
Q3 2017 2,850.97 (0.03) 0.05 0.05
Q4 2017 2,850.97 0.14 0.14 0.05
Q1 2018 2,964.00 0.15 0.15 0.05
Q2 2018 2,964.00 (0.25) 0.10 0.05
Q3 2018 2,964.00 (0.23) 0.12 0.05

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2009 NEG NEG 3.97
Q2 2009 NEG NEG 7.70
Q3 2009 NEG NEG 6.20
Q4 2009 NEG NEG 6.24
Q1 2010 NEG NEG 6.18
Q2 2010 NEG NEG 5.10
Q3 2010 NEG NEG 4.94
Q4 2010 NEG NEG 4.63
Q1 2011 NEG NEG 5.18
Q2 2011 NEG NEG 5.76
Q3 2011 NEG NEG 7.51
Q4 2011 NEG NEG 6.98
Q1 2012 NEG NEG 9.81
Q2 2012 NEG NEG 6.79
Q3 2012 NEG NEG 7.83
Q4 2012 NEG NEG 7.59
Q1 2013 NEG NEG 29.31
Q2 2013 NEG NEG 31.24
Q3 2013 NEG NEG 34.46
Q4 2013 NEG NEG 59.94
Q1 2014 NEG NEG 69.68
Q2 2014 NEG NEG 83.89
Q3 2014 NEG NEG 100.72
Q4 2014 NEG NEG 123.46
Q1 2015 NEG NEG 122.26
Q2 2015 NEG NEG 122.10
Q3 2015 NEG NEG 121.88
Q4 2015 More than 50 More than 50 121.32
Q1 2016 More than 50 More than 50 121.05
Q2 2016 More than 50 More than 50 120.86
Q3 2016 More than 50 More than 50 120.68
Q4 2016 NEG NEG 120.47
Q1 2017 NEG NEG 120.28
Q2 2017 NEG More than 50 2.71
Q3 2017 NEG More than 50 4.08
Q4 2017 More than 50 More than 50 3.31
Q1 2018 More than 50 More than 50 2.94
Q2 2018 NEG More than 50 3.07
Q3 2018 NEG More than 50 2.26

Business Segments (Million)

Compared With The
Period Rents


Financial Ratios
Current
Market Cap (M Riyal) 415.80
Enterprise Value (EV) (M) 427.97
Shares Outstanding ((M)) 2,970.00
EPS (Halala) (TTM) 0.13
Book Value (BV) ( Riyal) 0.07
Par Value ( Halala) 10.00
Adjusted P/E (Last12) More than 50
P/E (TTM) More than 50
Price/book 1.94
Return on Average Assets (%) (TTM) 1.3
Return on Average Equity (%) (TTM) 1.9
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