Shams posts net profit at SAR 5.6m in I1 of 2013

31/03/2013 Argaam Exclusive

Tourism Enterprise Co., which manages and owns Palm beach resort near Al-Khobar city, reported SAR 5.6m net profit at the end of the first quarter of 2013, compared to SAR 353.1m in the same period last year, as shown in the following table:

Current Quarter Comparison (M)

Compared With The
Item Q1 2012 Q1 2013 Change‬
Revenues 3.54 4.88 37.8 %
Gross Income 2.42 2.82 16.5 %
Operating Income 0.50 0.69 39.6 %
Net Income 0.35 5.62 1487.3 %
Average Shares 5.26 5.26 -
EPS (Riyals) 0.07 1.07 1487.3 %

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Share Price

Tourism Enterprise Co.
15.40
(0.30) (1.91 %)

Tourism Enterprise Co. (TECO)

Financial Ratios
Current
Market Cap (M Riyal) 890.43
Enterprise Value (EV) (M) 888.01
Shares Outstanding ((M)) 57.82
EPS ( Riyal) (TTM) (0.40)
Book Value (BV) ( Riyal) 9.53
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 1.62
Return on Average Assets (%) (TTM) (10.81 )
Return on Average Equity (%) (TTM) (2.42 )
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Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS (Riyal)
Q1 2004 2.53 16.2 % 1.86 27.6 % 0.22 (23.2 %) 0.04
Q2 2004 2.04 (11.7 %) 1.34 (23.2 %) (0.03) (105.8 %) 0.00
Q3 2004 2.49 (20.9 %) 1.58 (13.8 %) 0.21 (53.2 %) 0.04
Q4 2004 3.10 38.5 % (0.98) (199.8 %) (0.21) 93.4 % (0.04)
Q1 2005 2.05 (18.9 %) 0.61 (66.9 %) 0.06 (72.6 %) 0.01
Q2 2005 2.60 27.5 % 2.67 98.4 % (2.02) (7,665.4 %) (0.38)
Q3 2005 2.77 11.3 % 1.72 8.9 % 1.71 725.1 % 0.32
Q4 2005 2.11 (32.0 %) 0.84 186.1 % (0.79) (277.4 %) (0.15)
Q1 2006 1.83 (10.7 %) 1.02 66.0 % (1.23) (2184.7 %) (0.23)
Q2 2006 2.89 11.0 % 2.07 (22.3 %) (2.04) (0.8 %) (0.39)
Q3 2006 3.51 26.6 % 2.06 19.5 % (0.26) (115.1 %) (0.05)
Q4 2006 2.22 5.5 % 0.70 (16.8 %) (4.88) (522.2 %) (0.93)
Q1 2007 2.74 49.6 % 1.88 84.6 % 0.48 139.0 % 0.09
Q2 2007 2.92 1.1 % 1.60 (22.6 %) 0.14 106.8 % 0.03
Q3 2007 4.07 16.1 % 2.87 39.6 % 1.05 507.4 % 0.20
Q4 2007 3.78 70.3 % 2.28 224.9 % 0.45 109.2 % 0.09
Q1 2008 3.00 9.7 % 1.60 (15.2 %) (0.24) (149.0 %) (0.04)
Q2 2008 3.88 32.8 % 2.21 38.1 % 0.78 468.1 % 0.15
Q3 2008 3.94 (3.3 %) 1.73 (39.5 %) 0.90 (14.2 %) 0.17
Q4 2008 3.86 2.0 % 1.88 (17.7 %) (1.27) (383.5 %) (0.24)
Q1 2009 4.12 37.2 % 2.28 42.6 % 0.11 146.8 % 0.02
Q2 2009 3.85 (0.6 %) 2.18 (1.4 %) (0.06) (107.3 %) (0.01)
Q3 2009 3.78 (4.1 %) 1.80 3.9 % (0.43) (148.0 %) (0.08)
Q4 2009 2.12 (45.1 %) (1.26) (166.9 %) (3.02) (137.2 %) (0.57)
Q1 2010 2.67 (35.1 %) 1.68 (26.0 %) 0.04 (64.5 %) 0.01
Q2 2010 3.78 (1.8 %) 2.71 24.0 % 0.51 1001.8 % 0.10
Q3 2010 4.97 31.7 % 3.47 92.9 % 1.14 364.0 % 0.22
Q4 2010 3.46 63.2 % 2.04 262.4 % (0.10) 96.6 % (0.02)
Q1 2011 2.71 1.4 % 2.11 25.4 % 0.09 120.5 % 0.02
Q2 2011 4.83 27.6 % 3.47 28.1 % 1.05 104.1 % 0.20
Q3 2011 5.70 14.7 % 3.83 10.1 % 1.85 61.4 % 0.35
Q4 2011 4.37 26.4 % 2.73 33.8 % 0.32 411.8 % 0.06
Q1 2012 3.54 30.7 % 2.42 14.4 % 0.35 311.6 % 0.07
Q2 2012 5.02 4.0 % 3.64 5.1 % 1.27 21.0 % 0.24
Q3 2012 6.26 9.9 % 4.27 11.5 % 2.04 10.5 % 0.39
Q4 2012 5.33 22.1 % 2.81 3.0 % 0.60 88.7 % 0.11
Q1 2013 4.88 37.8 % 2.82 16.5 % 5.62 1487.3 % 1.07

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 62.81 % 37.24 % (20.01 %)
Q2 2004 60.45 % 32.64 % (25.30 %)
Q3 2004 62.00 % 28.56 % (29.62 %)
Q4 2004 37.41 % 36.70 % 1.85 %
Q1 2005 26.42 % 36.75 % 0.33 %
Q2 2005 37.89 % 15.33 % (19.15 %)
Q3 2005 38.20 % 18.75 % (4.37 %)
Q4 2005 61.32 % 15.72 % (10.88 %)
Q1 2006 67.13 % 10.26 % (24.99 %)
Q2 2006 58.93 % 38.15 % (24.42 %)
Q3 2006 57.96 % 35.00 % (41.71 %)
Q4 2006 55.96 % 27.61 % (80.49 %)
Q1 2007 59.09 % 32.78 % (59.00 %)
Q2 2007 54.82 % 27.27 % (39.74 %)
Q3 2007 59.03 % 29.35 % (26.90 %)
Q4 2007 63.89 % 37.46 % 15.67 %
Q1 2008 60.58 % 32.58 % 10.18 %
Q2 2008 60.78 % 31.99 % 13.90 %
Q3 2008 53.58 % 26.29 % 13.01 %
Q4 2008 50.56 % 22.74 % 1.21 %
Q1 2009 51.29 % 23.93 % 3.31 %
Q2 2009 51.18 % 22.81 % (2.02 %)
Q3 2009 52.14 % 21.36 % (10.59 %)
Q4 2009 36.08 % 5.94 % (24.52 %)
Q1 2010 35.52 % 6.56 % (27.94 %)
Q2 2010 39.95 % 11.54 % (23.47 %)
Q3 2010 48.77 % 22.60 % (9.77 %)
Q4 2010 66.54 % 40.26 % 10.71 %
Q1 2011 69.24 % 40.97 % 11.00 %
Q2 2011 69.47 % 41.89 % 13.63 %
Q3 2011 68.55 % 43.30 % 17.24 %
Q4 2011 68.90 % 44.14 % 18.73 %
Q1 2012 67.45 % 43.91 % 19.34 %
Q2 2012 67.69 % 45.92 % 20.31 %
Q3 2012 68.01 % 47.20 % 20.73 %
Q4 2012 65.16 % 44.93 % 21.13 %
Q1 2013 62.96 % 43.22 % (16.46 %)

Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS Adjusted EPS Book Value (BV)
Q1 2004 5.26 (0.39) (0.39) 15.57
Q2 2004 5.26 (0.48) (0.48) 15.57
Q3 2004 5.26 (0.52) (0.52) 15.58
Q4 2004 5.26 0.04 0.04 15.51
Q1 2005 5.26 0.01 0.01 15.58
Q2 2005 5.26 (0.37) (0.37) 15.19
Q3 2005 5.26 (0.09) (0.09) 15.51
Q4 2005 5.26 (0.20) (0.20) 15.31
Q1 2006 5.26 (0.44) (0.44) 14.95
Q2 2006 5.26 (0.45) (0.45) 14.55
Q3 2006 5.26 (0.82) (0.82) 14.46
Q4 2006 5.26 (1.60) (1.60) 13.80
Q1 2007 5.26 (1.27) (1.27) 13.83
Q2 2007 5.26 (0.86) (0.86) 13.84
Q3 2007 5.26 (0.61) (0.61) 14.03
Q4 2007 5.26 0.40 0.40 13.84
Q1 2008 5.26 0.27 0.27 13.78
Q2 2008 5.26 0.39 0.39 13.84
Q3 2008 5.26 0.36 0.36 14.01
Q4 2008 5.26 0.03 0.03 13.82
Q1 2009 5.26 0.10 0.10 13.84
Q2 2009 5.26 (0.06) (0.06) 13.83
Q3 2009 5.26 (0.31) (0.31) 13.75
Q4 2009 5.26 (0.65) (0.65) 13.17
Q1 2010 5.26 (0.66) (0.66) 13.18
Q2 2010 5.26 (0.55) (0.55) 13.27
Q3 2010 5.26 (0.25) (0.25) 13.47
Q4 2010 5.26 0.30 0.30 13.48
Q1 2011 5.26 0.31 0.31 13.49
Q2 2011 5.26 0.41 0.41 13.69
Q3 2011 5.26 0.55 0.55 14.05
Q4 2011 5.26 0.63 0.63 14.11
Q1 2012 5.26 0.68 0.68 14.18
Q2 2012 5.26 0.72 0.72 14.42
Q3 2012 5.26 0.76 0.76 14.77
Q4 2012 5.26 0.81 0.81 14.88
Q1 2013 5.26 1.81 (0.67) 15.95

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 NEG NEG 3.13
Q2 2004 NEG NEG 4.68
Q3 2004 NEG NEG 7.90
Q4 2004 More than 50 More than 50 5.99
Q1 2005 More than 50 More than 50 5.02
Q2 2005 NEG NEG 11.55
Q3 2005 NEG NEG 11.33
Q4 2005 NEG NEG 21.36
Q1 2006 NEG NEG 11.15
Q2 2006 NEG NEG 26.51
Q3 2006 NEG NEG 27.47
Q4 2006 NEG NEG 10.16
Q1 2007 NEG NEG 12.09
Q2 2007 NEG NEG 12.45
Q3 2007 NEG NEG 12.45
Q4 2007 More than 50 More than 50 11.55
Q1 2008 More than 50 More than 50 6.76
Q2 2008 More than 50 More than 50 6.55
Q3 2008 More than 50 More than 50 3.75
Q4 2008 More than 50 More than 50 3.71
Q1 2009 More than 50 More than 50 5.44
Q2 2009 NEG NEG 9.01
Q3 2009 NEG NEG 7.75
Q4 2009 NEG NEG 8.63
Q1 2010 NEG NEG 8.30
Q2 2010 NEG NEG 5.94
Q3 2010 NEG NEG 5.48
Q4 2010 More than 50 More than 50 5.69
Q1 2011 More than 50 More than 50 5.24
Q2 2011 More than 50 More than 50 5.49
Q3 2011 More than 50 More than 50 5.44
Q4 2011 More than 50 More than 50 6.98
Q1 2012 More than 50 More than 50 9.14
Q2 2012 More than 50 More than 50 6.86
Q3 2012 More than 50 More than 50 7.92
Q4 2012 More than 50 More than 50 8.28
Q1 2013 More than 50 NEG 16.02

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