Tihama posts higher net loss at SAR 14.9m in Q1 of 2014

31/03/2014 Argaam Exclusive

Tihama Advertising & Public Relations Company, reported SAR 14.9m net loss at the end of the first quarter of 2014, compared to SAR 13.9m net loss in the same quarter last year, as shown in the following table:

Current Quarter Comparison (M)

Compared With The
Item Q1 2013 Q1 2014 Change‬
Revenues 20.10 12.95 (35.6 %)
Gross Income (3.05) (3.83) (25.3 %)
Operating Income (15.45) (14.60) 5.5 %
Net Income (13.85) (14.93) (7.7 %)
Average Shares 5.00 5.00 -
EPS (Riyals) (2.77) (2.99) (7.7 %)

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Share Price

Tihama Advertising and Public Relations Co.
64.00
(0.20) (0.31 %)

Tihama Advertising and Public Relations Co. (TAPRCO)

Financial Ratios
Current
Market Cap (M Riyal) 320.00
Enterprise Value (EV) (M) 310.50
Shares Outstanding ((M)) 5.00
EPS ( Riyal) (TTM) (4.93)
Book Value (BV) ( Riyal) (3.66)
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book (17.49)
Return on Average Assets (%) (TTM) (11.80 )
Return on Average Equity (%) (TTM) -
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Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS (Riyal)
Q1 2005 26.41 (26.3 %) 6.97 26.0 % 3.74 78.9 % 0.75
Q2 2005 38.52 (15.5 %) 11.27 3.6 % 3.56 (3.8 %) 0.71
Q3 2005 28.23 (19.9 %) 8.15 101.2 % 2.11 56.3 % 0.42
Q4 2005 24.24 13.8 % 4.75 (48.6 %) 2.92 14.1 % 0.58
Q1 2006 25.84 (2.1 %) 7.66 9.9 % 4.11 9.9 % 0.82
Q2 2006 35.66 (7.4 %) 11.28 0.1 % 4.32 21.3 % 0.86
Q3 2006 34.41 21.9 % 11.85 45.4 % 4.72 123.6 % 0.94
Q4 2006 23.91 (1.3 %) 8.07 69.9 % 5.92 102.6 % 1.18
Q1 2007 26.97 4.4 % 9.02 17.7 % 4.76 15.8 % 0.95
Q2 2007 39.45 10.6 % 11.97 6.1 % 6.27 45.1 % 1.25
Q3 2007 36.26 5.4 % 10.24 (13.6 %) 7.46 58.0 % 1.49
Q4 2007 34.04 42.3 % 14.50 79.7 % 9.53 61.1 % 1.91
Q1 2008 32.01 18.7 % 9.03 0.1 % 5.86 23.1 % 1.17
Q2 2008 33.86 (14.2 %) 10.59 (11.6 %) 8.50 35.7 % 1.70
Q3 2008 44.24 22.0 % 15.28 49.2 % 7.82 4.8 % 1.56
Q4 2008 31.68 (6.9 %) 10.73 (26.0 %) 7.95 (16.6 %) 1.59
Q1 2009 25.88 (19.1 %) 6.81 (24.6 %) 3.24 (44.7 %) 0.65
Q2 2009 25.76 (23.9 %) 4.92 (53.5 %) 4.07 (52.1 %) 0.81
Q3 2009 30.19 (31.7 %) 7.69 (49.7 %) (9.78) (225.2 %) (1.96)
Q4 2009 35.93 13.4 % 10.60 (1.1 %) 9.80 23.4 % 1.96
Q1 2010 24.73 (4.5 %) 8.71 27.9 % 6.81 110.2 % 1.36
Q2 2010 62.52 142.7 % 12.24 148.9 % 4.42 8.6 % 0.88
Q3 2010 43.57 44.3 % 11.56 50.3 % 8.36 185.5 % 1.67
Q4 2010 36.17 0.7 % 15.53 46.4 % 4.08 (58.4 %) 0.82
Q1 2011 35.79 44.8 % 6.95 (20.2 %) (2.67) (139.3 %) (0.53)
Q2 2011 47.14 (24.6 %) 16.21 32.5 % 8.46 91.2 % 1.69
Q3 2011 38.75 (11.1 %) 8.81 (23.8 %) (1.74) (120.8 %) (0.35)
Q4 2011 35.05 (3.1 %) 17.99 15.8 % 13.09 220.7 % 2.62
Q1 2012 24.37 (31.9 %) 8.19 17.8 % 1.65 161.7 % 0.33
Q2 2012 44.18 (6.3 %) 8.86 (45.3 %) 2.85 (66.3 %) 0.57
Q3 2012 35.41 (8.6 %) 5.82 (34.0 %) (2.44) (40.3 %) (0.49)
Q4 2012 33.42 (4.7 %) 4.58 (74.5 %) (1.11) (108.5 %) (0.22)
Q1 2013 20.10 (17.5 %) (3.05) (137.3 %) (13.85) (939.5 %) (2.77)
Q2 2013 38.27 (13.4 %) 0.04 (99.5 %) (11.68) (510.1 %) (2.34)
Q3 2013 32.62 (7.9 %) (1.64) (128.2 %) (15.27) (525.6 %) (3.05)
Q4 2013 21.41 (35.9 %) (3.27) (171.3 %) (11.75) (960.1 %) (2.35)
Q1 2014 12.95 (35.6 %) (3.83) (25.3 %) (14.93) (7.7 %) (2.99)

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 24.23 % 14.35 % 8.83 %
Q2 2005 25.95 % 15.08 % 9.23 %
Q3 2005 31.13 % 17.14 % 10.46 %
Q4 2005 26.52 % 12.62 % 10.50 %
Q1 2006 27.25 % 11.74 % 10.87 %
Q2 2006 27.94 % 11.36 % 11.81 %
Q3 2006 29.58 % 7.52 % 13.37 %
Q4 2006 32.43 % 7.57 % 15.91 %
Q1 2007 33.25 % 9.52 % 16.30 %
Q2 2007 32.80 % 10.11 % 17.36 %
Q3 2007 31.04 % 10.15 % 19.27 %
Q4 2007 33.45 % 14.35 % 20.49 %
Q1 2008 32.26 % 14.13 % 20.54 %
Q2 2008 32.57 % 11.86 % 23.02 %
Q3 2008 34.26 % 13.41 % 22.00 %
Q4 2008 32.17 % 11.97 % 21.24 %
Q1 2009 31.99 % 10.77 % 20.27 %
Q2 2009 29.58 % 8.66 % 18.09 %
Q3 2009 26.56 % 1.98 % 10.64 %
Q4 2009 25.49 % (5.12 %) 7.74 %
Q1 2010 27.37 % (4.45 %) 10.88 %
Q2 2010 25.58 % 0.13 % 8.50 %
Q3 2010 25.85 % 1.29 % 14.74 %
Q4 2010 28.76 % 3.34 % 7.88 %
Q1 2011 25.99 % (0.87 %) 2.06 %
Q2 2011 30.89 % (0.61 %) 4.73 %
Q3 2011 30.09 % (0.81 %) (1.52 %)
Q4 2011 31.87 % 4.41 % 6.77 %
Q1 2012 35.23 % 9.88 % 10.28 %
Q2 2012 30.80 % 6.73 % 6.56 %
Q3 2012 29.39 % 9.03 % 6.21 %
Q4 2012 19.98 % 1.89 % 0.69 %
Q1 2013 12.18 % (9.78 %) (10.93 %)
Q2 2013 5.81 % (18.83 %) (22.86 %)
Q3 2013 (0.06 %) (32.70 %) (33.69 %)
Q4 2013 (7.05 %) (44.71 %) (46.75 %)
Q1 2014 (8.26 %) (47.03 %) (50.95 %)

Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS Adjusted EPS Book Value (BV)
Q1 2005 5.00 2.27 2.27 38.94
Q2 2005 5.00 2.24 2.24 37.91
Q3 2005 5.00 2.39 2.39 38.33
Q4 2005 5.00 2.47 2.47 38.76
Q1 2006 5.00 2.54 2.54 39.62
Q2 2006 5.00 2.69 2.69 40.36
Q3 2006 5.00 3.21 3.21 41.04
Q4 2006 5.00 3.81 3.81 42.28
Q1 2007 5.00 3.94 3.94 42.99
Q2 2007 5.00 4.33 4.33 41.77
Q3 2007 5.00 4.88 4.88 43.25
Q4 2007 5.00 5.60 5.60 45.13
Q1 2008 5.00 5.82 5.82 46.28
Q2 2008 5.00 6.27 6.27 44.66
Q3 2008 5.00 6.34 6.34 46.18
Q4 2008 5.00 6.02 6.02 47.78
Q1 2009 5.00 5.50 5.50 48.44
Q2 2009 5.00 4.61 4.61 45.38
Q3 2009 5.00 1.10 2.42 43.42
Q4 2009 5.00 1.47 1.82 45.39
Q1 2010 5.00 2.18 2.54 46.46
Q2 2010 5.00 2.25 2.61 47.72
Q3 2010 5.00 5.88 4.92 49.97
Q4 2010 5.00 4.74 2.63 49.56
Q1 2011 5.00 2.84 0.73 49.63
Q2 2011 5.00 3.65 1.54 45.61
Q3 2011 5.00 1.62 (0.48) 45.27
Q4 2011 5.00 3.43 2.12 47.39
Q1 2012 5.00 4.29 2.99 47.72
Q2 2012 5.00 3.17 1.87 48.29
Q3 2012 5.00 3.03 1.73 47.80
Q4 2012 5.00 0.19 0.19 47.35
Q1 2013 5.00 (2.91) (2.91) 44.58
Q2 2013 5.00 (5.82) (5.82) 42.24
Q3 2013 5.00 (8.38) (8.38) 39.19
Q4 2013 5.00 (10.51) (10.51) 36.67
Q1 2014 5.00 (10.73) (10.73) 33.69

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 42.11 42.11 2.45
Q2 2005 More than 50 More than 50 4.91
Q3 2005 More than 50 More than 50 6.83
Q4 2005 More than 50 More than 50 8.99
Q1 2006 More than 50 More than 50 5.04
Q2 2006 More than 50 More than 50 6.90
Q3 2006 More than 50 More than 50 16.46
Q4 2006 45.33 45.33 4.09
Q1 2007 45.46 45.46 4.17
Q2 2007 35.71 35.71 3.70
Q3 2007 35.64 35.64 4.02
Q4 2007 32.18 32.18 4.00
Q1 2008 22.54 22.54 2.84
Q2 2008 21.95 21.95 3.08
Q3 2008 13.52 13.52 1.86
Q4 2008 11.16 11.16 1.41
Q1 2009 15.86 15.86 1.80
Q2 2009 33.29 33.29 3.39
Q3 2009 More than 50 More than 50 2.84
Q4 2009 More than 50 More than 50 2.34
Q1 2010 47.16 40.54 2.21
Q2 2010 42.09 36.34 1.99
Q3 2010 16.95 20.27 1.99
Q4 2010 26.13 47.05 2.50
Q1 2011 39.23 More than 50 2.24
Q2 2011 46.82 More than 50 3.74
Q3 2011 More than 50 NEG 6.10
Q4 2011 More than 50 More than 50 6.66
Q1 2012 More than 50 More than 50 6.44
Q2 2012 More than 50 More than 50 6.69
Q3 2012 More than 50 More than 50 7.30
Q4 2012 More than 50 More than 50 7.64
Q1 2013 NEG NEG 8.21
Q2 2013 NEG NEG 10.15
Q3 2013 NEG NEG 10.26
Q4 2013 NEG NEG 12.77
Q1 2014 NEG NEG 25.56

Business Segments (Million)

Compared With The
Period Library Sector Advertising and distribution sector Public administration & Investments sector
Q3 2006 10.61 38.39 -
Q4 2006 10.74 13.17 -
Q1 2007 8.61 18.36 -
Q2 2007 14.70 24.74 -
Q3 2007 12.01 24.26 -
Q4 2007 8.42 25.62 -
Q1 2008 9.39 22.62 -
Q2 2008 10.50 23.35 -
Q3 2008 17.19 27.05 -
Q4 2008 8.83 20.17 2.68
Q1 2009 8.88 17.00 -
Q2 2009 8.37 17.38 -
Q3 2009 12.98 17.2