Ash-Sharqiyah Development posts higher net loss at SAR 5.6m at the end of 2013

31/12/2013 Argaam Exclusive

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Share Price

Ash-Sharqiyah Development Co. (SHARQIYAH DEV)

Financials (M)

Item	2012	2013	Change‬
Revenues	20.55	17.64	(14.2 %)
Gross Income	(3.60)	(1.90)	47.1 %
Operating Income	(8.85)	(7.88)	11.0 %
Net Income	(3.37)	(5.57)	(65.6 %)
Average Shares	19.65	19.65	-
EPS (Riyals)	(0.17)	(0.28)	(65.6 %)

Current Quarter Comparison (M)

Compared With The

Item	Q4 2012	Q4 2013	Change‬
Revenues	0.72	3.76	419.1 %
Gross Income	0.69	(0.82)	(219.0 %)
Operating Income	(1.05)	(2.42)	(130.9 %)
Net Income	(1.71)	(0.94)	44.9 %
Average Shares	19.65	19.65	-
EPS (Riyals)	(0.09)	(0.05)	44.9 %

Item	Q3 2013	Q4 2013	Change‬
Revenues	3.85	3.76	(2.4 %)
Gross Income	(0.05)	(0.82)	(1,498.0 %)
Operating Income	(1.52)	(2.42)	(59.1 %)
Net Income	(1.52)	(0.94)	37.8 %
Average Shares	19.65	19.65	-
EPS (Riyals)	(0.08)	(0.05)	37.8 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2004	6.57	(8.8 %)	(0.91)	(197.8 %)	(1.55)	(1,703.5 %)	(0.08)
Q2 2004	6.42	(42.9 %)	2.42	(21.0 %)	1.71	(17.9 %)	0.09
Q3 2004	6.89	(29.0 %)	0.44	1.2 %	1.26	387.5 %	0.06
Q4 2004	9.62	(16.2 %)	2.38	254.8 %	(0.63)	18.7 %	(0.03)
2004	29.49	(25.5 %)	4.33	(14.9 %)	0.79	0.9 %	0.04
Q1 2005	8.84	34.5 %	(1.23)	(35.4 %)	(0.82)	47.0 %	(0.04)
Q2 2005	13.42	109.2 %	2.06	(15.0 %)	6.35	270.4 %	0.32
Q3 2005	13.81	100.4 %	2.62	498.9 %	2.03	61.0 %	0.10
Q4 2005	19.41	101.8 %	4.22	77.4 %	2.93	563.5 %	0.15
2005	55.47	88.1 %	7.67	77.1 %	10.49	1224.7 %	0.53
Q1 2006	9.50	7.5 %	(1.69)	(38.0 %)	(1.87)	(126.9 %)	(0.09)
Q2 2006	13.25	(1.3 %)	4.53	120.2 %	1.63	(74.3 %)	0.08
Q3 2006	16.85	22.0 %	7.25	176.4 %	4.61	126.9 %	0.23
Q4 2006	13.62	(29.9 %)	(0.05)	(101.1 %)	(3.88)	(232.3 %)	(0.20)
2006	53.21	(4.1 %)	10.04	30.9 %	0.49	(95.3 %)	0.03
Q1 2007	9.25	(2.6 %)	(2.17)	(28.4 %)	(3.06)	(64.0 %)	(0.16)
Q2 2007	10.14	(23.5 %)	1.58	(65.2 %)	(0.08)	(105.1 %)	0.00
Q3 2007	10.55	(37.4 %)	3.42	(52.8 %)	2.15	(53.3 %)	0.11
Q4 2007	24.35	78.9 %	6.15	13178.7 %	3.53	191.0 %	0.18
2007	54.30	2.0 %	8.97	(10.7 %)	2.55	417.5 %	0.13
Q1 2008	13.43	45.1 %	(1.05)	51.7 %	(2.48)	18.9 %	(0.13)
Q2 2008	10.58	4.3 %	3.06	93.7 %	(0.89)	(966.3 %)	(0.05)
Q3 2008	14.29	35.4 %	1.74	(49.1 %)	(0.43)	(119.9 %)	(0.02)
Q4 2008	13.03	(46.5 %)	(6.06)	(198.5 %)	(8.65)	(344.8 %)	(0.44)
2008	51.32	(5.5 %)	(2.31)	(125.7 %)	(12.44)	(588.8 %)	(0.63)
Q1 2009	8.93	(33.5 %)	0.63	160.0 %	(0.80)	67.9 %	(0.04)
Q2 2009	8.99	(15.0 %)	1.69	(44.5 %)	(0.10)	88.2 %	(0.01)
Q3 2009	7.49	(47.6 %)	(0.40)	(122.9 %)	(1.97)	(359.0 %)	(0.10)
Q4 2009	6.83	(47.6 %)	(0.37)	93.9 %	(1.94)	77.6 %	(0.10)
2009	32.23	(37.2 %)	1.55	167.3 %	(4.81)	61.3 %	(0.24)
Q1 2010	8.61	(3.6 %)	(1.71)	(371.9 %)	(3.02)	(279.6 %)	(0.15)
Q2 2010	9.66	7.5 %	0.86	(49.2 %)	(0.27)	(163.5 %)	(0.01)
Q3 2010	7.60	1.4 %	1.51	479.4 %	0.31	115.5 %	0.02
Q4 2010	9.56	40.1 %	(0.66)	(77.8 %)	(2.10)	(8.3 %)	(0.11)
2010	35.43	9.9 %	0.01	(99.5 %)	(5.10)	(5.9 %)	(0.26)
Q1 2011	9.05	5.1 %	0.67	139.2 %	0.27	109.0 %	0.01
Q2 2011	9.98	3.3 %	0.15	(82.8 %)	(1.07)	(291.6 %)	(0.05)
Q3 2011	4.44	(41.6 %)	(1.38)	(191.1 %)	(2.46)	(906.6 %)	(0.13)
Q4 2011	5.72	(40.2 %)	(2.13)	(223.9 %)	(5.95)	(182.8 %)	(0.30)
2011	21.00	(40.7 %)	(1.70)	(24442.9 %)	(9.21)	(80.8 %)	(0.47)
Q1 2012	7.79	(13.9 %)	(2.51)	(474.0 %)	2.59	848.4 %	0.13
Q2 2012	7.32	(26.7 %)	(0.86)	(680.4 %)	(2.39)	(122.7 %)	(0.12)
Q3 2012	4.72	6.3 %	(0.92)	33.5 %	(1.85)	24.6 %	(0.09)
Q4 2012	0.72	(87.3 %)	0.69	132.1 %	(1.71)	71.2 %	(0.09)
2012	20.55	(2.1 %)	(3.60)	(111.2 %)	(3.37)	63.5 %	(0.17)
Q1 2013	5.22	(33.0 %)	(1.79)	28.5 %	(1.76)	(168.0 %)	(0.09)
Q2 2013	4.81	(34.3 %)	(0.02)	97.6 %	(1.35)	43.5 %	(0.07)
Q3 2013	3.85	(18.4 %)	(0.05)	94.4 %	(1.52)	18.2 %	(0.08)
Q4 2013	3.76	419.1 %	(0.82)	(219.0 %)	(0.94)	44.9 %	(0.05)
2013	17.64	(14.2 %)	(1.90)	47.1 %	(5.57)	(65.6 %)	(0.28)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2004	29.49	(25.5 %)	4.33	(14.9 %)	0.79	0.9 %	0.04
2005	55.47	88.1 %	7.67	77.1 %	10.49	1224.7 %	0.53
2006	53.21	(4.1 %)	10.04	30.9 %	0.49	(95.3 %)	0.03
2007	54.30	2.0 %	8.97	(10.7 %)	2.55	417.5 %	0.13
2008	51.32	(5.5 %)	(2.31)	(125.7 %)	(12.44)	(588.8 %)	(0.63)
2009	32.23	(37.2 %)	1.55	167.3 %	(4.81)	61.3 %	(0.24)
2010	35.43	9.9 %	0.01	(99.5 %)	(5.10)	(5.9 %)	(0.26)
2011	21.00	(40.7 %)	(1.70)	(24442.9 %)	(9.21)	(80.8 %)	(0.47)
2012	20.55	(2.1 %)	(3.60)	(111.2 %)	(3.37)	63.5 %	(0.17)
2013	17.64	(14.2 %)	(1.90)	47.1 %	(5.57)	(65.6 %)	(0.28)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	8.37 %	25.11 %	(1.75 %)
Q2 2004	7.66 %	29.78 %	(3.09 %)
Q3 2004	8.37 %	34.77 %	2.06 %
Q4 2004	14.68 %	31.81 %	2.69 %
2004	14.69 %	31.81 %	2.69 %
Q1 2005	12.63 %	22.84 %	4.79 %
Q2 2005	9.41 %	12.83 %	15.88 %
Q3 2005	12.77 %	13.64 %	15.16 %
Q4 2005	13.83 %	21.31 %	18.91 %
2005	13.83 %	21.32 %	18.91 %
Q1 2006	12.83 %	23.10 %	16.83 %
Q2 2006	17.29 %	35.85 %	8.45 %
Q3 2006	24.24 %	41.38 %	12.39 %
Q4 2006	18.87 %	38.93 %	0.93 %
2006	18.87 %	38.93 %	0.92 %
Q1 2007	18.05 %	32.54 %	(1.32 %)
Q2 2007	13.26 %	36.69 %	(4.84 %)
Q3 2007	6.38 %	32.85 %	(11.18 %)
Q4 2007	16.52 %	44.79 %	4.69 %
2007	16.52 %	44.79 %	4.69 %
Q1 2008	17.26 %	42.08 %	5.34 %
Q2 2008	19.65 %	27.78 %	3.94 %
Q3 2008	15.79 %	27.39 %	(0.42 %)
Q4 2008	(4.50 %)	40.90 %	(24.25 %)
2008	(4.50 %)	40.90 %	(24.25 %)
Q1 2009	(1.35 %)	51.07 %	(22.98 %)
Q2 2009	(4.40 %)	53.86 %	(22.06 %)
Q3 2009	(10.75 %)	53.10 %	(29.97 %)
Q4 2009	4.82 %	20.29 %	(14.92 %)
2009	4.82 %	20.29 %	(14.93 %)
Q1 2010	(2.46 %)	15.69 %	(22.05 %)
Q2 2010	(4.97 %)	12.26 %	(22.11 %)
Q3 2010	0.90 %	17.50 %	(15.08 %)
Q4 2010	0.02 %	18.31 %	(14.38 %)
2010	0.02 %	18.31 %	(14.38 %)
Q1 2011	6.66 %	23.05 %	(5.02 %)
Q2 2011	4.63 %	23.66 %	(7.18 %)
Q3 2011	(3.69 %)	15.39 %	(16.24 %)
Q4 2011	(9.23 %)	8.39 %	(31.54 %)
2011	(8.11 %)	16.34 %	(43.86 %)
Q1 2012	(21.01 %)	(3.09 %)	(24.67 %)
Q2 2012	(27.22 %)	(12.99 %)	(32.49 %)
Q3 2012	(25.11 %)	(7.97 %)	(29.76 %)
Q4 2012	(17.51 %)	3.30 %	(42.11 %)
2012	(17.51 %)	3.30 %	(42.11 %)
Q1 2013	(16.04 %)	8.30 %	(72.32 %)
Q2 2013	(13.22 %)	10.41 %	(76.86 %)
Q3 2013	(8.07 %)	19.66 %	(79.13 %)
Q4 2013	(15.19 %)	8.06 %	(27.29 %)
2013	(10.79 %)	7.52 %	(32.08 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2004	14.69 %	31.81 %	2.69 %
2005	13.83 %	21.32 %	18.91 %
2006	18.87 %	38.93 %	0.92 %
2007	16.52 %	44.79 %	4.69 %
2008	(4.50 %)	40.90 %	(24.25 %)
2009	4.82 %	20.29 %	(14.93 %)
2010	0.02 %	18.31 %	(14.38 %)
2011	(8.11 %)	16.34 %	(43.86 %)
2012	(17.51 %)	3.30 %	(42.11 %)
2013	(10.79 %)	7.52 %	(32.08 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	(13.77 %)	48.43 %	(23.61 %)
Q2 2004	37.71 %	79.16 %	26.71 %
Q3 2004	6.36 %	36.23 %	18.32 %
Q4 2004	24.72 %	(14.32 %)	(6.58 %)
Q1 2005	(13.87 %)	11.94 %	(9.30 %)
Q2 2005	15.32 %	20.85 %	47.29 %
Q3 2005	19.00 %	27.19 %	14.72 %
Q4 2005	21.72 %	21.72 %	15.12 %
Q1 2006	(17.80 %)	23.17 %	(19.63 %)
Q2 2006	34.18 %	74.67 %	12.31 %
Q3 2006	43.04 %	48.13 %	27.36 %
Q4 2006	(0.35 %)	3.77 %	(28.52 %)
Q1 2007	(23.48 %)	(13.86 %)	(33.06 %)
Q2 2007	15.55 %	108.00 %	(0.82 %)
Q3 2007	32.41 %	39.12 %	20.41 %
Q4 2007	25.24 %	43.21 %	14.51 %
Q1 2008	(7.81 %)	(7.41 %)	(18.47 %)
Q2 2008	28.89 %	25.58 %	(8.37 %)
Q3 2008	12.19 %	34.46 %	(3.00 %)
Q4 2008	(46.48 %)	110.22 %	(66.41 %)
Q1 2009	7.05 %	21.54 %	(8.92 %)
Q2 2009	18.84 %	35.13 %	(1.16 %)
Q3 2009	(5.33 %)	12.95 %	(26.28 %)
Q4 2009	(5.42 %)	7.18 %	(28.44 %)
Q1 2010	(19.86 %)	4.53 %	(35.10 %)
Q2 2010	8.91 %	22.21 %	(2.84 %)
Q3 2010	19.92 %	35.47 %	4.01 %
Q4 2010	(6.88 %)	13.14 %	(22.00 %)
Q1 2011	7.41 %	24.00 %	3.02 %
Q2 2011	1.48 %	24.45 %	(10.75 %)
Q3 2011	(31.07 %)	(17.65 %)	(55.39 %)
Q4 2011	(37.27 %)	(24.12 %)	(104.00 %)
Q1 2012	(32.17 %)	(14.63 %)	33.23 %
Q2 2012	(11.74 %)	0.27 %	(32.67 %)
Q3 2012	(19.45 %)	9.83 %	(39.27 %)
Q4 2012	94.61 %	184.39 %	(966.57 %)
Q1 2013	(34.33 %)	(6.26 %)	(33.74 %)
Q2 2013	(0.44 %)	2.87 %	(26.61 %)
Q3 2013	(1.32 %)	44.78 %	(39.38 %)
Q4 2013	(21.69 %)	(3.03 %)	(6.84 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2004	19.65	(0.03)	(0.03)	4.97
Q2 2004	19.65	(0.05)	(0.05)	5.05
Q3 2004	19.65	0.03	0.03	5.12
Q4 2004	19.65	0.04	0.04	5.22
Q1 2005	19.65	0.08	0.08	5.18
Q2 2005	19.65	0.31	0.31	5.50
Q3 2005	19.65	0.35	0.35	5.60
Q4 2005	19.65	0.53	0.53	5.75
Q1 2006	19.65	0.48	0.48	5.66
Q2 2006	19.65	0.24	0.24	5.74
Q3 2006	19.65	0.37	0.37	5.98
Q4 2006	19.65	0.03	0.03	5.78
Q1 2007	19.65	(0.04)	(0.04)	5.62
Q2 2007	19.65	(0.12)	(0.12)	5.62
Q3 2007	19.65	(0.25)	(0.25)	5.73
Q4 2007	19.65	0.13	0.13	5.91
Q1 2008	19.65	0.16	0.16	5.78
Q2 2008	19.65	0.12	0.12	5.74
Q3 2008	19.65	(0.01)	(0.01)	5.71
Q4 2008	19.65	(0.63)	(0.63)	5.27
Q1 2009	19.65	(0.55)	(0.55)	4.51
Q2 2009	19.65	(0.51)	(0.51)	4.51
Q3 2009	19.65	(0.59)	(0.59)	4.41
Q4 2009	19.65	(0.24)	(0.24)	4.31
Q1 2010	19.65	(0.36)	(0.36)	4.15
Q2 2010	19.65	(0.37)	(0.37)	4.14
Q3 2010	19.65	(0.25)	(0.25)	4.16
Q4 2010	19.65	(0.26)	(0.26)	4.05
Q1 2011	19.65	(0.09)	(0.09)	4.06
Q2 2011	19.65	(0.13)	(0.13)	4.01
Q3 2011	19.65	(0.27)	(0.27)	3.88
Q4 2011	19.65	(0.47)	(0.47)	3.58
Q1 2012	19.65	(0.35)	(0.35)	3.71
Q2 2012	19.65	(0.42)	(0.42)	3.59
Q3 2012	19.65	(0.39)	(0.39)	3.50
Q4 2012	19.65	(0.17)	(0.44)	3.41
Q1 2013	19.65	(0.39)	(0.66)	3.32
Q2 2013	19.65	(0.34)	(0.61)	3.25
Q3 2013	19.65	(0.32)	(0.59)	3.17
Q4 2013	19.65	(0.28)	(0.24)	3.12

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2004	19.65	0.04	0.04	5.22
2005	19.65	0.53	0.53	5.75
2006	19.65	0.03	0.03	5.78
2007	19.65	0.13	0.13	5.91
2008	19.65	(0.63)	(0.63)	5.27
2009	19.65	(0.24)	(0.24)	4.31
2010	19.65	(0.26)	(0.26)	4.05
2011	19.65	(0.47)	(0.47)	3.58
2012	19.65	(0.17)	(0.44)	3.41
2013	19.65	(0.28)	(0.29)	3.12

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2004	NEG	NEG	1.88
Q2 2004	NEG	NEG	2.17
Q3 2004	More than 50	More than 50	3.28
Q4 2004	More than 50	More than 50	2.54
Q1 2005	More than 50	More than 50	2.38
Q2 2005	More than 50	More than 50	2.99
Q3 2005	More than 50	More than 50	5.58
Q4 2005	More than 50	More than 50	8.60
Q1 2006	More than 50	More than 50	6.84
Q2 2006	More than 50	More than 50	11.96
Q3 2006	More than 50	More than 50	14.68
Q4 2006	More than 50	More than 50	5.65
Q1 2007	NEG	NEG	8.19
Q2 2007	NEG	NEG	6.82
Q3 2007	NEG	NEG	7.15
Q4 2007	More than 50	More than 50	6.31
Q1 2008	More than 50	More than 50	3.98
Q2 2008	More than 50	More than 50	3.91
Q3 2008	NEG	NEG	1.87
Q4 2008	NEG	NEG	1.97
Q1 2009	NEG	NEG	3.00
Q2 2009	NEG	NEG	6.89
Q3 2009	NEG	NEG	6.51
Q4 2009	NEG	NEG	5.13
Q1 2010	NEG	NEG	4.95
Q2 2010	NEG	NEG	4.91
Q3 2010	NEG	NEG	5.01
Q4 2010	NEG	NEG	5.74
Q1 2011	NEG	NEG	5.62
Q2 2011	NEG	NEG	5.29
Q3 2011	NEG	NEG	6.40
Q4 2011	NEG	NEG	13.31
Q1 2012	NEG	NEG	8.91
Q2 2012	NEG	NEG	7.01
Q3 2012	NEG	NEG	8.55
Q4 2012	NEG	NEG	9.92
Q1 2013	NEG	NEG	9.84
Q2 2013	NEG	NEG	10.58
Q3 2013	NEG	NEG	11.99
Q4 2013	NEG	NEG	10.31

Period	P/E	Adjusted P/E	Price/book
2004	More than 50	More than 50	2.54
2005	More than 50	More than 50	8.60
2006	More than 50	More than 50	5.65
2007	More than 50	More than 50	6.31
2008	NEG	NEG	1.97
2009	NEG	NEG	5.13
2010	NEG	NEG	5.74
2011	NEG	NEG	13.31
2012	NEG	NEG	9.92
2013	NEG	NEG	10.31

Financial Ratios

	Current
Market Cap (M Riyal)	634.20
Enterprise Value (EV) (M)	-
Shares Outstanding ((M))	30.00
EPS ( Riyal) (TTM)	0.09
Book Value (BV) ( Riyal)	4.67
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	More than 50
P/E (TTM)	More than 50
Price/book	1.73
Return on Average Assets (%) (TTM)	0.6
Return on Average Equity (%) (TTM)	0.7

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Ash-Sharqiyah Development posts higher net loss at SAR 5.6m at the end of 2013

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Share Price

Ash-Sharqiyah Development Co. (SHARQIYAH DEV)

Ash-Sharqiyah Development Company, reported SAR 5.6m net loss at the end of 2013, compared to SAR 3.4m last year, as shown in the following table:

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

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Ash-Sharqiyah Development posts higher net loss at SAR 5.6m at the end of 2013

View other reports

Share Price

Ash-Sharqiyah Development Co. (SHARQIYAH DEV)

Ash-Sharqiyah Development Company, reported SAR 5.6m net loss at the end of 2013, compared to SAR 3.4m last year, as shown in the following table:

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

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