Al Hammadi’s Q1 net profit falls 47% to SAR 21.6 mln

19/04/2016 Argaam Exclusive

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Al Hammadi Company for Development and Investment reported a net profit of SAR 21.6 million for the first quarter of 2016, a 47.4 percent drop compared to the same quarter last year. The company attributed the drop to higher depreciation expenses and financial charges stemming from the opening of Al Hammadi Hospital Al Sweidi. Also, in Q1-2015 the company collected SAR 9.8 million as written-off debt, which resulted in a decrease in general and administrative expenses.

When compared to the previous quarter’s net profit of SAR 35.8 million, the company’s net profit has dropped 39.7 percent due to closing the Al Olaya branch during Q1-2016 after an electrical contact incident on February 7.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2015	Q1 2016	Change‬
Revenues	129.48	144.16	11.3 %
Gross Income	50.64	54.75	8.1 %
Operating Income	33.35	26.66	(20.0 %)
Net Income	41.01	21.14	(48.5 %)
Average Shares	160.00	160.00	-
EPS (Riyals)	0.26	0.13	(48.5 %)

Item	Q4 2015	Q1 2016	Change‬
Revenues	157.70	144.16	(8.6 %)
Gross Income	68.06	54.75	(19.6 %)
Operating Income	40.39	26.66	(34.0 %)
Net Income	35.75	21.14	(40.9 %)
Average Shares	160.00	160.00	-
EPS (Riyals)	0.22	0.13	(40.9 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2007	-	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-	-
2008	-	-	-	-	-	-	-
Q1 2009	-	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-	-
2009	309.88	-	125.79	-	76.40	-	0.48
Q1 2010	-	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-	-
2010	301.55	(2.7 %)	136.40	8.4 %	79.87	4.5 %	0.50
Q1 2011	-	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-	-
2011	330.66	9.7 %	147.65	8.3 %	89.94	12.6 %	0.56
Q1 2012	-	-	-	-	-	-	-
Q2 2012	-	-	-	-	-	-	-
Q3 2012	-	-	-	-	-	-	-
Q4 2012	-	-	-	-	-	-	-
2012	378.68	14.5 %	163.11	10.5 %	94.27	4.8 %	0.59
Q1 2013	104.84	-	47.34	-	29.83	-	0.19
Q2 2013	108.85	-	45.84	-	30.06	-	0.19
Q3 2013	96.26	-	36.81	-	18.32	-	0.11
Q4 2013	124.13	-	55.17	-	33.29	-	0.21
2013	434.08	14.6 %	185.16	13.5 %	111.50	18.3 %	0.70
Q1 2014	122.04	16.4 %	54.71	15.6 %	34.23	14.7 %	0.21
Q2 2014	121.66	11.8 %	53.68	17.1 %	35.60	18.4 %	0.22
Q3 2014	108.83	13.1 %	44.74	21.5 %	25.42	38.7 %	0.16
Q4 2014	129.43	4.3 %	55.99	1.5 %	33.71	1.2 %	0.21
2014	481.96	11.0 %	209.11	12.9 %	128.95	15.6 %	0.81
Q1 2015	129.48	6.1 %	50.64	(7.4 %)	41.01	19.8 %	0.26
Q2 2015	137.36	12.9 %	63.56	18.4 %	36.89	3.6 %	0.23
Q3 2015	136.80	25.7 %	57.97	29.6 %	27.69	8.9 %	0.17
Q4 2015	157.70	21.8 %	68.06	21.6 %	35.75	6.0 %	0.22
2015	561.33	16.5 %	240.24	14.9 %	141.33	9.6 %	0.88
Q1 2016	144.16	11.3 %	54.75	8.1 %	21.14	(48.5 %)	0.13

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2006	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
2008	-	-	-	-	-	-	-
2009	309.88	-	125.79	-	76.40	-	0.48
2010	301.55	(2.7 %)	136.40	8.4 %	79.87	4.5 %	0.50
2011	330.66	9.7 %	147.65	8.3 %	89.94	12.6 %	0.56
2012	378.68	14.5 %	163.11	10.5 %	94.27	4.8 %	0.59
2013	434.08	14.6 %	185.16	13.5 %	111.50	18.3 %	0.70
2014	481.96	11.0 %	209.11	12.9 %	128.95	15.6 %	0.81
2015	561.33	16.5 %	240.24	14.9 %	141.33	9.6 %	0.88

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	40.59 %	31.76 %	24.65 %
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	45.23 %	33.73 %	26.49 %
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
2011	44.65 %	31.79 %	27.20 %
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
2012	43.07 %	27.97 %	24.89 %
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	42.66 %	27.60 %	24.31 %
2013	42.66 %	28.96 %	25.69 %
Q1 2014	42.66 %	27.85 %	24.35 %
Q2 2014	43.18 %	29.90 %	26.17 %
Q3 2014	43.70 %	30.34 %	26.97 %
Q4 2014	43.39 %	30.09 %	26.75 %
2014	43.39 %	30.07 %	26.75 %
Q1 2015	41.90 %	29.13 %	25.73 %
Q2 2015	42.55 %	28.68 %	25.19 %
Q3 2015	42.80 %	29.71 %	24.29 %
Q4 2015	42.80 %	31.06 %	23.43 %
2015	42.80 %	31.06 %	23.43 %
Q1 2016	42.42 %	30.79 %	21.09 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	40.59 %	31.76 %	24.65 %
2010	45.23 %	33.73 %	26.49 %
2011	44.65 %	31.79 %	27.20 %
2012	43.07 %	27.97 %	24.89 %
2013	42.66 %	28.96 %	25.69 %
2014	43.39 %	30.07 %	26.75 %
2015	42.80 %	31.06 %	23.43 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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	45.15 %	31.89 %	28.45 %
Q2 2013	42.11 %	24.00 %	22.10 %
Q3 2013	38.24 %	23.34 %	19.03 %
Q4 2013	44.45 %	30.42 %	26.82 %
Q1 2014	44.83 %	32.21 %	28.04 %
Q2 2014	44.12 %	32.25 %	29.26 %
Q3 2014	41.11 %	26.05 %	23.36 %
Q4 2014	43.26 %	29.45 %	26.04 %
Q1 2015	39.11 %	28.49 %	24.10 %
Q2 2015	46.28 %	30.21 %	26.86 %
Q3 2015	42.37 %	30.62 %	20.24 %
Q4 2015	43.16 %	34.31 %	22.67 %
Q1 2016	37.98 %	27.65 %	14.66 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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	160.00	-	-	3.74
Q2 2013	160.00	-	-	3.67
Q3 2013	160.00	-	-	3.78
Q4 2013	160.00	0.70	0.66	3.66
Q1 2014	160.00	0.72	0.69	3.87
Q2 2014	160.00	0.76	0.76	7.88
Q3 2014	160.00	0.80	0.80	8.04
Q4 2014	160.00	0.81	0.81	8.25
Q1 2015	160.00	0.85	0.79	8.51
Q2 2015	160.00	0.86	0.80	8.27
Q3 2015	160.00	0.87	0.81	8.44
Q4 2015	160.00	0.88	0.82	8.66
Q1 2016	160.00	0.76	0.76	8.80

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2006	-	-	-	-
2007	-	-	-	-
2008	-	-	-	-
2009	160.00	0.48	0.48	2.35
2010	160.00	0.50	0.50	2.78
2011	160.00	0.56	0.56	2.96
2012	160.00	0.59	0.59	3.55
2013	160.00	0.70	0.70	3.66
2014	160.00	0.81	0.81	8.25
2015	160.00	0.88	0.82	8.66

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	51.42	51.42	5.14
Q4 2014	48.92	48.92	4.78
Q1 2015	51.53	55.54	5.14
Q2 2015	54.13	58.30	5.61
Q3 2015	44.33	47.69	4.57
Q4 2015	41.63	44.73	4.24
Q1 2016	36.41	36.41	3.14

Period	P/E	Adjusted P/E	Price/book
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	-	-	-
2013	-	-	-
2014	48.92	48.92	4.78
2015	41.63	44.73	4.24

Business Segments (Million)

Compared With The

Period	healthy services and other	Pharmaceutical sales revenue - Pharmacies

Period	healthy services and other	Pharmaceutical sales revenue - Pharmacies
2010	224.05	77.50
2011	244.33	86.33
2012	274.90	103.78
2013	317.00	117.11
2014	360.30	121.61
2015	451.60	109.71

Analysts Estimates (Million)

Item	Q1 2016 (e)	Q1 2016 (a)	Change‬
Average	34.03	21.14	(37.9 %)

Estimates vs Actual (Million)

Item	Q1 2016 (e)	Q1 2016 (a)	Change
Al Rajhi Capital	27.00	21.14	(21.7) %
OSOOL AND BAKHEET	30.70	21.14	(31.2) %
Alistithmar Capital	31.90	21.14	(33.7) %
AlJazira Capital	34.00	21.14	(37.8) %
Albilad Capital	35.00	21.14	(39.6) %
KASB Capital	45.60	21.14	(53.7) %

Financial Ratios

	Current
Market Cap (M Riyal)	7,512.00
Enterprise Value (EV) (M)	7,510.11
Shares Outstanding ((M))	160.00
EPS ( Riyal) (TTM)	1.79
Book Value (BV) ( Riyal)	11.58
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	26.88
P/E (TTM)	26.27
Price/book	4.05
Return on Average Assets (%) (TTM)	11.1
Return on Average Equity (%) (TTM)	15.9

Al Hammadi Holding (ALHAMMADI)

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Al Hammadi’s Q1 net profit falls 47% to SAR 21.6 mln

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Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2016 Q1

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

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Al Hammadi’s Q1 net profit falls 47% to SAR 21.6 mln

View other reports

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) 2016

Revenue by Business Segment (Latest) 2016 Q1

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Al Hammadi Holding (ALHAMMADI)

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