Abdul Mohsen Al Hokair Co. posts higher net profit at SAR 195.6m for 2013
31/12/2013
Argaam Exclusive
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Abdul Mohsen Al Hokair Co. reported SAR 195.6m net profit at the end of 2013, a 9% increase compared to last year, as shown in the following table:
Financials (M)
| Item | 2012 | 2013 | Change |
|---|---|---|---|
| Revenues | 770.35 | 880.06 | 14.2 % |
| Gross Income | 294.93 | 325.86 | 10.5 % |
| Operating Income | 152.69 | 169.45 | 11.0 % |
| Net Income | 178.85 | 195.65 | 9.4 % |
| Average Shares | 226.54 | 226.54 | - |
| Earnings Per Share before unusual items (Riyals) | 0.79 | 0.84 | 6.8 % |
| EPS (Riyal) | 0.79 | 0.86 | 9.4 % |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2012 | Q4 2013 | Change |
|---|---|---|---|
| Revenues | 192.62 | 212.90 | 10.5 % |
| Gross Income | 64.59 | 84.28 | 30.5 % |
| Operating Income | 25.11 | 48.95 | 95.0 % |
| Net Income | 29.92 | 60.91 | 103.6 % |
| Average Shares | 226.54 | 226.54 | - |
| Earnings Per Share before unusual items (Riyal) | 0.13 | 0.25 | 87.8 % |
| EPS (Riyal) | 0.13 | 0.27 | 103.6 % |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 218.12 | 18.3 % | 83.27 | 10.5 % | 42.47 | (1.9 %) |
| Q2 2013 | 231.99 | 16.2 % | 89.12 | 8.4 % | 49.14 | 6.9 % |
| Q3 2013 | 217.19 | 12.1 % | 69.53 | (6.0 %) | 29.12 | (26.1 %) |
| Q4 2013 | 212.90 | 10.5 % | 84.28 | 30.5 % | 48.95 | 95.0 % |
| 2013 | 880.06 | 14.2 % | 325.86 | 10.5 % | 169.45 | 11.0 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2013 | 47.79 | (4.1 %) | 0.21 | - | 47.79 | 0.21 |
| Q2 2013 | 54.24 | 1.9 % | 0.24 | - | 54.24 | 0.24 |
| Q3 2013 | 32.55 | (30.8 %) | 0.14 | - | 32.55 | 0.14 |
| Q4 2013 | 60.91 | 103.6 % | 0.27 | 4.72 | 56.18 | 0.25 |
| 2013 | 195.65 | 9.4 % | 0.86 | 4.72 | 190.93 | 0.84 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2012 | - | - | - |
| Q2 2012 | - | - | - |
| Q3 2012 | - | - | - |
| Q4 2012 | 38.43 % | 32.12 % | 23.36 % |
| 2012 | 38.29 % | 31.98 % | 23.22 % |
| Q1 2013 | 37.80 % | 30.93 % | 22.13 % |
| Q2 2013 | 37.17 % | 30.50 % | 21.39 % |
| Q3 2013 | 35.64 % | 28.73 % | 19.13 % |
| Q4 2013 | 37.06 % | 30.45 % | 21.67 % |
| 2013 | 37.03 % | 30.42 % | 21.70 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2013 | 226.54 | 0.79 | 0.79 | 2.70 |
| Q2 2013 | 226.54 | 0.79 | 0.79 | 2.94 |
| Q3 2013 | 226.54 | 0.73 | 0.73 | 3.08 |
| Q4 2013 | 226.54 | 0.86 | 0.84 | 3.35 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2013 | - | - | - |
| Q2 2013 | - | - | - |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
Business Segments (Million)
Q4 2013
| Period | Hotels sector | Recreational centers sector | Other sectors | Disposals |
|---|---|---|---|---|
| Q1 2013 | 137.98 | 76.11 | 4.77 | (0.74) |
| Q2 2013 | 151.69 | 76.30 | 4.76 | (0.75) |
| Q3 2013 | 127.96 | 84.80 | 5.05 | (0.76) |
| Q4 2013 | 135.45 | 73.43 | 4.97 | (0.94) |
| Current | |
| Market Cap (M Riyal) | 683.55 |
| Enterprise Value (EV) (M Riyal) | 1,066.06 |
| Shares Outstanding ((M)) | 315.00 |
| EPS ( Riyal) (TTM) | (0.07) |
| Book Value (BV) ( Riyal) | 0.61 |
| Par Value ( Riyal) | 1.00 |
| Recurring P/E | Neg |
| P/E (TTM) | NEG |
| Price/book | 3.55 |
| Return on Average Assets (%) (TTM) | (1.09 ) |
| Return on Average Equity (%) (TTM) | (10.65 ) |
| EV/adj EBITDA | 4.92 |
| EV/Revenues | 1.57 |
Share Price
BAAN Holding Group Co. (BAAN)
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