National Medical Q1 profit drops 14% to SAR 28 mln

20/04/2015 Argaam Exclusive

View other reports

 

National Medical Care Company has reported a first quarter profit of SAR 27.7 million, a 15 percent drop when compared to the same period last year.

 

The decline was mainly attributed to higher administrative, wages, and marketing costs and Zakat.
 
Compared to the previous quarter, profit was higher as revenue from medical operations rose during that period.


Current Quarter Comparison (M)

Compared With The
Item Q1 2014 Q1 2015 Change‬
Revenues 181.82 219.43 20.7 %
Gross Income 42.99 54.12 25.9 %
Operating Income 31.12 29.12 (6.4 %)
Net Income 32.40 27.72 (14.4 %)
Average Shares 44.85 44.85 -
EPS (Riyals) 0.72 0.62 (14.4 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2006 - - - - - - -
Q2 2006 - - - - - - -
Q3 2006 - - - - - - -
Q4 2006 - - - - - - -
Q1 2007 - - - - - - -
Q2 2007 - - - - - - -
Q3 2007 - - - - - - -
Q4 2007 - - - - - - -
Q1 2008 - - - - - - -
Q2 2008 - - - - - - -
Q3 2008 - - - - - - -
Q4 2008 - - - - - - -
Q1 2009 91.40 - 20.01 - 18.07 - 0.40
Q2 2009 95.71 - 19.86 - 17.04 - 0.38
Q3 2009 91.41 - 13.72 - 15.88 - 0.35
Q4 2009 95.93 - 22.60 - 5.72 - 0.13
Q1 2010 110.53 20.9 % 29.63 48.1 % 25.67 42.1 % 0.57
Q2 2010 110.45 15.4 % 26.13 31.6 % 20.70 21.5 % 0.46
Q3 2010 95.98 5.0 % 23.35 70.2 % 20.51 29.2 % 0.46
Q4 2010 109.27 13.9 % 24.73 9.4 % 17.87 212.4 % 0.40
Q1 2011 114.09 3.2 % 34.44 16.2 % 28.58 11.3 % 0.64
Q2 2011 119.28 8.0 % 34.44 31.8 % 28.64 38.4 % 0.64
Q3 2011 106.50 11.0 % 24.26 3.9 % 18.54 (9.6 %) 0.41
Q4 2011 118.41 8.4 % 28.19 14.0 % 18.96 6.1 % 0.42
Q1 2012 128.87 13.0 % 35.53 3.2 % 28.88 1.0 % 0.64
Q2 2012 137.27 15.1 % 37.60 9.2 % 29.59 3.3 % 0.66
Q3 2012 121.00 13.6 % 30.07 23.9 % 21.46 15.7 % 0.48
Q4 2012 137.61 16.2 % 31.93 13.3 % 25.03 32.0 % 0.56
Q1 2013 145.36 12.8 % 38.75 9.0 % 31.12 7.8 % 0.69
Q2 2013 142.20 3.6 % 31.78 (15.5 %) 22.19 (25.0 %) 0.49
Q3 2013 134.56 11.2 % 24.08 (19.9 %) 18.80 (12.4 %) 0.42
Q4 2013 164.16 19.3 % 33.54 5.0 % 20.39 (18.6 %) 0.45
Q1 2014 181.82 25.1 % 42.99 10.9 % 32.40 4.1 % 0.72
Q2 2014 179.74 26.4 % 56.27 77.0 % 31.06 40.0 % 0.69
Q3 2014 177.44 31.9 % 40.16 66.8 % 20.76 10.4 % 0.46
Q4 2014 194.99 18.8 % 37.85 12.9 % 10.28 (49.6 %) 0.23
Q1 2015 219.43 20.7 % 54.12 25.9 % 27.72 (14.4 %) 0.62

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 - - -
Q2 2008 - - -
Q3 2008 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 20.35 % 20.91 % 15.14 %
Q1 2010 21.80 % 22.04 % 16.34 %
Q2 2010 22.55 % 22.04 % 16.65 %
Q3 2010 24.63 % 23.32 % 17.58 %
Q4 2010 24.36 % 25.12 % 19.88 %
Q1 2011 25.28 % 25.61 % 20.40 %
Q2 2011 26.67 % 26.85 % 21.80 %
Q3 2011 26.24 % 26.11 % 20.85 %
Q4 2011 26.48 % 26.55 % 20.67 %
Q1 2012 25.88 % 25.84 % 20.09 %
Q2 2012 25.57 % 25.38 % 19.54 %
Q3 2012 25.99 % 25.46 % 19.56 %
Q4 2012 25.75 % 25.14 % 20.00 %
Q1 2013 25.56 % 24.89 % 19.81 %
Q2 2013 24.27 % 23.17 % 18.27 %
Q3 2013 22.61 % 21.99 % 17.36 %
Q4 2013 21.86 % 20.98 % 15.78 %
Q1 2014 21.26 % 20.31 % 15.06 %
Q2 2014 23.76 % 21.17 % 15.55 %
Q3 2014 24.60 % 20.97 % 14.88 %
Q4 2014 24.15 % 19.46 % 12.88 %
Q1 2015 24.42 % 18.66 % 11.64 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2006 - - - -
Q2 2006 - - - -
Q3 2006 - - - -
Q4 2006 - - - -
Q1 2007 - - - -
Q2 2007 - - - -
Q3 2007 - - - -
Q4 2007 - - - -
Q1 2008 - - - -
Q2 2008 - - - -
Q3 2008 - - - -
Q4 2008 - - - -
Q1 2009 44.85 - - 8.46
Q2 2009 44.85 - - 8.84
Q3 2009 44.85 - - 9.19
Q4 2009 44.85 1.26 1.26 9.29
Q1 2010 44.85 1.43 1.43 9.87
Q2 2010 44.85 1.52 1.52 9.99
Q3 2010 44.85 1.62 1.62 10.45
Q4 2010 44.85 1.89 1.89 10.85
Q1 2011 44.85 1.95 1.95 10.85
Q2 2011 44.85 2.13 2.13 11.49
Q3 2011 44.85 2.09 2.09 11.90
Q4 2011 44.85 2.11 2.11 12.32
Q1 2012 44.85 2.12 2.12 12.97
Q2 2012 44.85 2.14 2.14 12.57
Q3 2012 44.85 2.20 2.20 13.04
Q4 2012 44.85 2.34 2.34 13.60
Q1 2013 44.85 2.39 2.39 18.19
Q2 2013 44.85 2.23 2.23 17.24
Q3 2013 44.85 2.17 2.17 17.65
Q4 2013 44.85 2.06 2.06 18.11
Q1 2014 44.85 2.09 2.09 17.28
Q2 2014 44.85 2.29 2.29 17.97
Q3 2014 44.85 2.33 2.33 18.46
Q4 2014 44.85 2.11 2.11 18.69
Q1 2015 44.85 2.00 2.00 19.26

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 - - -
Q2 2008 - - -
Q3 2008 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 - - -
Q1 2011 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 - - -
Q1 2012 - - -
Q2 2012 - - -
Q3 2012 - - -
Q4 2012 - - -
Q1 2013 30.02 30.02 3.94
Q2 2013 26.07 26.07 3.37
Q3 2013 25.16 25.16 3.09
Q4 2013 26.43 26.43 3.01
Q1 2014 29.41 29.41 3.56
Q2 2014 32.48 32.48 4.14
Q3 2014 32.55 32.55 4.11
Q4 2014 26.03 26.03 2.94
Q1 2015 30.88 30.88 3.21

Business Segments (Million)

Compared With The
Period Medical Services Pharmacies
Q1 2010 85.68 24.84
Q2 2010 84.16 26.29
Q3 2010 74.56 21.42
Q4 2010 84.07 25.20
Q1 2011 89.20 24.89
Q2 2011 94.51 24.77
Q3 2011 84.02 22.49
Q4 2011 93.61 24.79
Q1 2012 102.83 26.04
Q2 2012 109.44 27.83
Q3 2012 96.87 24.14
Q4 2012 109.84 27.76
Q1 2013 117.72 27.65
Q2 2013 115.21 26.98
Q3 2013 109.28 25.28
Q4 2013 134.04 30.12
Q1 2014 149.16 32.67
Q2 2014 149.31 30.43
Q3 2014 149.57 27.87
Q4 2014 161.93 33.06
Q1 2015 184.80 34.63

Analysts Estimates (Million)

Item Q1 2015 (e) Q1 2015 (a) Change‬
Average 24.87 27.72 11.49 %

Estimates vs Actual (Million)

Item Q1 2015 (e) Q1 2015 (a) Change
SFC 25.00 27.72 10.9 %
AlJazira Capital 32.60 27.72 (15.0) %
Al Rajhi Capital 17.00 27.72 63.1 %


Financial Ratios
Current
Market Cap (M Riyal) 9,014.85
Enterprise Value (EV) (M) 8,711.86
Shares Outstanding ((M)) 44.85
EPS ( Riyal) (TTM) 5.93
Book Value (BV) ( Riyal) 34.22
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 36.04
P/E (TTM) 33.90
Price/book 5.87
Return on Average Assets (%) (TTM) 13.2
Return on Average Equity (%) (TTM) 18.6
more

Share Price

National Medical Care Co.
201.00
1.60 0.80 %

National Medical Care Co. (CARE)

More

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.