Financial Results : Anaam turns to profit of SAR 21.3 mln in FY2015

Anaam turns to profit of SAR 21.3 mln in FY2015

18/01/2016 Argaam Exclusive

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Financials (M)

Item 2014 2015 Change‬
Revenues 103.50 88.95 (14.1 %)
Gross Income 12.73 38.00 198.4 %
Operating Income (9.98) 20.55 306.0 %
Net Income (25.72) 20.95 181.5 %
Average Shares 30.87 30.87 -
Earnings Per Share before unusual items (Riyals) (0.35) 0.68 295.2 %
EPS (Riyal) (0.83) 0.68 181.5 %


Current Quarter Comparison (M)

Compared With The
Item Q4 2014 Q4 2015 Change‬
Revenues 14.01 13.29 (5.1 %)
Gross Income 5.45 7.38 35.5 %
Operating Income 0.38 2.68 605.1 %
Net Income (13.81) 2.11 115.3 %
Average Shares 30.87 30.87 -
Earnings Per Share before unusual items (Riyal) 0.04 0.07 80.1 %
EPS (Riyal) (0.45) 0.07 115.3 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2006 27.90 (51.6 %) (0.86) (116.5 %) (4.95) (13.2 %)
Q2 2006 24.79 (29.4 %) (3.05) (1630.7 %) (22.62) (515.8 %)
Q3 2006 41.42 74.2 % (1.69) (423.8 %) (6.76) (57.4 %)
Q4 2006 26.04 (44.6 %) (5.51) 38.6 % 2.05 108.7 %
Q1 2007 22.67 (18.8 %) 2.44 382.4 % (2.14) 56.7 %
Q2 2007 11.76 (52.6 %) 0.91 130.0 % (2.16) 90.5 %
Q3 2007 23.77 (42.6 %) 4.20 348.5 % 1.19 117.6 %
Q4 2007 30.03 15.3 % 7.06 228.2 % 3.60 75.3 %
Q1 2008 20.14 (11.2 %) 2.70 10.7 % (0.93) 56.7 %
Q2 2008 24.90 111.7 % 3.24 254.8 % (0.45) 79.1 %
Q3 2008 30.50 28.3 % 5.09 21.2 % 1.80 50.9 %
Q4 2008 37.58 25.1 % 4.74 (32.8 %) 0.72 (80.1 %)
Q1 2009 20.29 0.7 % 1.27 (52.9 %) (2.38) (156.0 %)
Q2 2009 21.21 (14.8 %) 4.79 47.8 % 0.51 212.3 %
Q3 2009 18.90 (38.0 %) 4.63 (9.0 %) 1.55 (13.7 %)
Q4 2009 13.60 (63.8 %) 1.57 (67.0 %) (1.06) (247.7 %)
Q1 2010 18.66 (8.0 %) 2.06 61.5 % (1.44) 39.2 %
Q2 2010 31.84 50.1 % 4.20 (12.3 %) 0.21 (58.1 %)
Q3 2010 42.23 123.5 % 6.06 30.8 % 2.87 84.6 %
Q4 2010 56.98 319.0 % 9.26 491.6 % 1.98 287.3 %
Q1 2011 55.33 196.4 % 4.76 131.5 % 0.12 108.4 %
Q2 2011 61.65 93.6 % 6.55 56.1 % 1.09 412.6 %
Q3 2011 63.81 51.1 % 9.24 52.4 % 3.56 24.3 %
Q4 2011 44.65 (21.6 %) 3.49 (62.3 %) (3.93) (298.4 %)
Q1 2012 45.84 (17.1 %) 7.19 51.1 % 0.43 252.8 %
Q2 2012 51.56 (16.4 %) 9.43 44.0 % 1.87 71.6 %
Q3 2012 56.32 (11.7 %) 16.06 73.9 % 7.89 121.6 %
Q4 2012 43.71 (2.1 %) 5.54 58.6 % (2.93) 25.4 %
Q1 2013 52.40 14.3 % 3.84 (46.7 %) (4.78) (1213.3 %)
Q2 2013 52.74 2.3 % 5.32 (43.6 %) (6.58) (451.8 %)
Q3 2013 57.71 2.5 % 2.87 (82.2 %) (4.23) (153.5 %)
Q4 2013 29.20 (33.2 %) (12.89) (332.9 %) (31.46) (973.8 %)
Q1 2014 28.90 (44.8 %) (2.10) (154.7 %) (8.79) (84.1 %)
Q2 2014 28.56 (45.9 %) 6.77 27.3 % (1.00) 84.8 %
Q3 2014 32.03 (44.5 %) 2.62 (8.7 %) (0.57) 86.6 %
Q4 2014 14.01 (52.0 %) 5.45 142.2 % 0.38 101.2 %
Q1 2015 13.54 (53.1 %) 3.68 275.0 % (0.04) 99.6 %
Q2 2015 29.36 2.8 % 11.50 69.8 % 7.38 838.6 %
Q3 2015 32.77 2.3 % 15.45 490.3 % 10.53 1961.0 %
Q4 2015 13.29 (5.1 %) 7.38 35.5 % 2.68 605.1 %
2015 88.95 (14.1 %) 38.00 198.4 % 20.55 306.0 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS(Riyal)
Q1 2006 (6.11) 24.7 % (0.20) - (6.11) (0.20)
Q2 2006 (31.52) (880.9 %) (1.03) - (31.52) (1.03)
Q3 2006 8.90 290.3 % 0.29 - 8.90 0.29
Q4 2006 (292.05) (1,359.9 %) (9.51) (277.35) (14.71) (0.48)
Q1 2007 (6.31) (3.2 %) (0.21) - (6.31) (0.21)
Q2 2007 1.14 103.6 % 0.04 - 1.14 0.04
Q3 2007 1.84 (79.3 %) 0.06 - 1.84 0.06
Q4 2007 9.58 103.3 % 0.31 - 9.58 0.31
Q1 2008 4.46 170.7 % 0.15 - 4.46 0.15
Q2 2008 1.04 (9.2 %) 0.03 - 1.04 0.03
Q3 2008 0.72 (60.8 %) 0.02 - 0.72 0.02
Q4 2008 (1.02) (110.6 %) (0.03) - (1.02) (0.03)
Q1 2009 (2.73) (161.2 %) (0.09) - (2.73) (0.09)
Q2 2009 0.57 (44.6 %) 0.02 - 0.57 0.02
Q3 2009 0.92 28.2 % 0.03 - 0.92 0.03
Q4 2009 (6.77) (566.1 %) (0.22) - (6.77) (0.22)
Q1 2010 0.24 108.7 % 0.01 - 0.24 0.01
Q2 2010 4.90 753.2 % 0.16 - 4.90 0.16
Q3 2010 2.18 136.1 % 0.07 - 2.18 0.07
Q4 2010 3.95 158.3 % 0.13 5.23 (1.28) (0.04)
Q1 2011 2.19 826.6 % 0.07 - 2.19 0.07
Q2 2011 1.13 (77.0 %) 0.04 - 1.13 0.04
Q3 2011 4.61 111.1 % 0.15 - 4.61 0.15
Q4 2011 4.00 1.2 % 0.13 1.94 2.06 0.07
Q1 2012 0.33 (85.1 %) 0.01 - 0.33 0.01
Q2 2012 1.70 50.6 % 0.06 - 1.70 0.06
Q3 2012 7.05 53.0 % 0.23 - 7.05 0.23
Q4 2012 0.27 (93.2 %) 0.01 - 0.27 0.01
Q1 2013 (5.58) (1810.3 %) (0.18) - (5.58) (0.18)
Q2 2013 (7.91) (564.8 %) (0.26) - (7.91) (0.26)
Q3 2013 (7.53) (206.9 %) (0.24) - (7.53) (0.24)
Q4 2013 (11.57) (4356.3 %) (0.37) 16.14 (27.71) (0.90)
Q1 2014 (7.54) (35.1 %) (0.24) - (7.54) (0.24)
Q2 2014 (1.77) 77.6 % (0.06) - (1.77) (0.06)
Q3 2014 (2.59) 65.6 % (0.08) - (2.59) (0.08)
Q4 2014 (13.81) (19.4 %) (0.45) (14.99) 1.17 0.04
Q1 2015 1.52 120.2 % 0.05 - 1.52 0.05
Q2 2015 6.84 485.9 % 0.22 - 6.84 0.22
Q3 2015 10.48 504.7 % 0.34 - 10.48 0.34
Q4 2015 2.11 115.3 % 0.07 - 2.11 0.07
2015 20.95 181.5 % 0.68 - 20.95 0.68

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2006 (6.81 %) (17.28 %) (25.42 %)
Q2 2006 (10.00 %) (34.67 %) (50.47 %)
Q3 2006 (10.32 %) (32.66 %) (34.53 %)
Q4 2006 (9.24 %) (15.25 %) (36.14 %)
Q1 2007 (6.79 %) (13.84 %) (37.96 %)
Q2 2007 (3.77 %) 4.54 % (10.76 %)
Q3 2007 2.43 % 13.36 % (21.40 %)
Q4 2007 16.56 % 10.62 % 7.08 %
Q1 2008 17.35 % 12.01 % 19.86 %
Q2 2008 17.40 % 10.80 % 17.11 %
Q3 2008 17.14 % 11.23 % 14.96 %
Q4 2008 13.94 % 7.63 % 4.60 %
Q1 2009 12.66 % 6.40 % (1.75 %)
Q2 2009 14.50 % 7.99 % (2.23 %)
Q3 2009 15.75 % 8.01 % (2.29 %)
Q4 2009 16.56 % 8.64 % (10.81 %)
Q1 2010 18.02 % 8.76 % (6.96 %)
Q2 2010 15.00 % 6.87 % (0.85 %)
Q3 2010 13.05 % 6.79 % 0.52 %
Q4 2010 14.41 % 6.86 % 4.03 %
Q1 2011 13.03 % 6.36 % 4.29 %
Q2 2011 12.32 % 6.01 % 1.95 %
Q3 2011 12.54 % 5.84 % 2.79 %
Q4 2011 10.66 % 3.95 % 4.43 %
Q1 2012 12.25 % 4.79 % 3.76 %
Q2 2012 14.25 % 5.72 % 4.22 %
Q3 2012 18.23 % 8.59 % 5.61 %
Q4 2012 19.36 % 9.36 % 4.73 %
Q1 2013 17.09 % 6.69 % 1.69 %
Q2 2013 14.99 % 3.01 % (3.01 %)
Q3 2013 8.50 % (2.39 %) (10.04 %)
Q4 2013 (0.45 %) (17.40 %) (25.37 %)
Q1 2014 (4.04 %) (21.28 %) (30.07 %)
Q2 2014 (3.71 %) (16.08 %) (30.86 %)
Q3 2014 (4.72 %) (12.64 %) (33.37 %)
Q4 2014 12.30 % 32.58 % (10.37 %)
2014 12.30 % 32.58 % (10.37 %)
Q1 2015 21.00 % 46.94 % (1.89 %)
Q2 2015 26.13 % 60.05 % 7.81 %
Q3 2015 40.23 % 55.04 % 22.32 %
Q4 2015 42.73 % 74.40 % 23.55 %
2015 42.72 % 74.40 % 23.55 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Earnings Per Share before unusual items (Riyal) Book Value (BV)
Q1 2006 30.70 (1.11) (1.11) 18.00
Q2 2006 30.70 (2.03) (2.03) 12.78
Q3 2006 30.70 (1.59) (1.59) 13.07
Q4 2006 30.70 (10.45) (1.41) 3.56
Q1 2007 30.70 (10.46) (1.42) 3.35
Q2 2007 30.70 (9.39) (0.36) 3.38
Q3 2007 30.70 (9.62) (0.59) 3.44
Q4 2007 30.70 0.20 0.20 3.75
Q1 2008 30.70 0.55 0.55 3.90
Q2 2008 30.70 0.55 0.55 3.93
Q3 2008 30.70 0.51 0.51 3.96
Q4 2008 30.70 0.17 0.17 3.90
Q1 2009 30.70 (0.06) (0.06) 3.81
Q2 2009 30.70 (0.08) (0.08) 3.83
Q3 2009 30.70 (0.07) (0.07) 3.86
Q4 2009 30.70 (0.26) (0.26) 3.64
Q1 2010 30.70 (0.16) (0.16) 3.64
Q2 2010 30.70 (0.02) (0.02) 3.80
Q3 2010 30.70 0.02 0.02 3.87
Q4 2010 30.70 0.37 0.20 4.00
Q1 2011 30.70 0.43 0.26 4.07
Q2 2011 30.70 0.31 0.14 4.11
Q3 2011 30.70 0.39 0.22 4.26
Q4 2011 30.70 0.39 0.33 4.39
Q1 2012 30.70 0.33 0.26 4.40
Q2 2012 30.70 0.35 0.28 4.46
Q3 2012 30.70 0.43 0.36 4.69
Q4 2012 30.87 0.30 0.30 7.23
Q1 2013 30.87 0.11 0.11 7.05
Q2 2013 30.87 (0.20) (0.20) 6.79
Q3 2013 30.87 (0.67) (0.67) 6.55
Q4 2013 30.87 (1.06) (1.58) 6.17
Q1 2014 30.87 (1.12) (1.64) 5.93
Q2 2014 30.87 (0.92) (1.44) 5.87
Q3 2014 30.87 (0.76) (1.28) 5.79
Q4 2014 30.87 (0.83) (0.35) 5.34
Q1 2015 30.87 (0.54) (0.05) 5.25
Q2 2015 30.87 (0.26) 0.23 5.61
Q3 2015 30.87 0.16 0.65 5.95
Q4 2015 30.87 0.68 0.68 5.88

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Recurring P/E Price/book
Q1 2006 NEG NEG 8.17
Q2 2006 NEG NEG 21.27
Q3 2006 NEG NEG 21.28
Q4 2006 NEG NEG 34.89
Q1 2007 NEG NEG 30.94
Q2 2007 NEG NEG 30.68
Q3 2007 NEG NEG 30.12
Q4 2007 More than 100 More than 100 27.62
Q1 2008 53.53 53.53 7.61
Q2 2008 60.59 60.59 8.49
Q3 2008 40.47 40.47 5.26
Q4 2008 More than 100 More than 100 5.13
Q1 2009 NEG NEG 4.78
Q2 2009 NEG NEG 6.12
Q3 2009 NEG NEG 5.92
Q4 2009 NEG NEG 9.42
Q1 2010 NEG NEG 9.40
Q2 2010 NEG NEG 6.18
Q3 2010 More than 100 More than 100 5.95
Q4 2010 63.41 More than 100 5.82
Q1 2011 57.36 94.92 6.07
Q2 2011 84.17 More than 100 6.30
Q3 2011 89.62 More than 100 8.14
Q4 2011 More than 100 More than 100 8.97
Q1 2012 More than 100 More than 100 9.79
Q2 2012 90.63 More than 100 7.04
Q3 2012 More than 100 More than 100 10.14
Q4 2012 More than 100 More than 100 4.58
Q1 2013 More than 100 More than 100 5.11
Q2 2013 NEG NEG 4.74
Q3 2013 NEG NEG 4.49
Q4 2013 NEG NEG 4.99
Q1 2014 NEG NEG 5.48
Q2 2014 NEG NEG 6.26
Q3 2014 NEG NEG 6.52
Q4 2014 NEG NEG 4.79
Q1 2015 NEG NEG 4.95
Q2 2015 NEG More than 100 4.66
Q3 2015 More than 100 27.96 3.05
Q4 2015 29.75 29.75 3.44

Business Segments (Million)

Compared With The
Period Rental of buildings and others Warehouse management and leasing Agricultural activities


Financial Ratios
Current
Market Cap (M Riyal) 395.64
Enterprise Value (EV) (M Riyal) 542.41
Shares Outstanding ((M)) 31.50
EPS ( Riyal) (TTM) (0.35)
Book Value (BV) ( Riyal) 8.01
Par Value ( Riyal) 10.00
Recurring P/E Neg
P/E (TTM) NEG
Price/book 1.57
Return on Average Assets (%) (TTM) (1.93 )
Return on Average Equity (%) (TTM) (4.28 )
EV/adj EBITDA (83.74)
EV/Revenues 13.95
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Share Price

Anaam International Holding Group
12.56
0.01 0.08 %

Anaam International Holding Group (ANAAM HOLDING)

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