Al Hammadi’s H1 profit up 28% to SAR 53.6 mln

16/08/2017 Argaam Exclusive

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Al Hammadi Development & Investment Co.’s net profit for H1 2017 rose 28 percent year-on-year (YoY) to SAR 53.6 million on a 26 percent jump in revenue.

The increase in net profit during the period came despite the closure of Al Hammadi Hospital Olaya for nearly six months, the company added in its financial statements.

Financials (M)

Item	6m 2016	6m 2017	Change‬
Revenues	282.24	356.94	26.5 %
Gross Income	112.30	120.18	7.0 %
Operating Income	54.29	66.49	22.5 %
Net Income	41.77	53.63	28.4 %
Average Shares	160.00	160.00	-
EPS (Riyals)	0.26	0.34	28.4 %

The company’s net profit for the second quarter increased by 24 percent YoY to SAR 25.7 million due to a 28 percent jump in revenue on improved contract terms. When compared to the previous quarter, Q2 2017 net profit dropped 8.3 percent from SAR 28 million.

Current Quarter Comparison (M)

Compared With The

Item	Q2 2016	Q2 2017	Change‬
Revenues	138.08	176.71	28.0 %
Gross Income	57.56	58.16	1.0 %
Operating Income	27.63	32.88	19.0 %
Net Income	20.63	25.66	24.4 %
Average Shares	160.00	160.00	-
EPS (Riyals)	0.13	0.16	24.4 %

Item	Q1 2017	Q2 2017	Change‬
Revenues	180.23	176.71	(2.0 %)
Gross Income	62.02	58.16	(6.2 %)
Operating Income	33.61	32.88	(2.2 %)
Net Income	27.97	25.66	(8.3 %)
Average Shares	160.00	160.00	-
EPS (Riyals)	0.17	0.16	(8.3 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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
Q2 2016	138.08	0.5 %	57.56	(9.5 %)	20.63	(44.1 %)	0.13
Q3 2016	141.35	3.3 %	56.48	(2.6 %)	20.73	(25.1 %)	0.13
Q4 2016	182.65	15.8 %	73.35	7.8 %	10.48	(70.7 %)	0.07
2016	606.24	8.0 %	242.13	0.8 %	72.96	(48.4 %)	0.46
Q1 2017	180.23	25.0 %	62.02	13.3 %	27.97	32.3 %	0.17
Q2 2017	176.71	28.0 %	58.16	1.0 %	25.66	24.4 %	0.16

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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
2016	606.24	8.0 %	242.13	0.8 %	72.96	(48.4 %)	0.46

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
Q2 2016	41.32 %	30.64 %	18.24 %
Q3 2016	40.74 %	29.96 %	16.90 %
Q4 2016	39.94 %	25.11 %	12.04 %
2016	39.94 %	25.10 %	12.03 %
Q1 2017	38.83 %	24.74 %	12.43 %
Q2 2017	36.71 %	24.09 %	12.46 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
2016	39.94 %	25.10 %	12.03 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
Q2 2016	41.68 %	29.60 %	14.94 %
Q3 2016	39.95 %	27.83 %	14.67 %
Q4 2016	40.16 %	17.59 %	5.74 %
Q1 2017	34.41 %	25.82 %	15.52 %
Q2 2017	32.91 %	26.06 %	14.52 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
Q2 2016	160.00	0.66	0.66	8.37
Q3 2016	160.00	0.61	0.61	8.50
Q4 2016	160.00	0.46	0.46	8.56
Q1 2017	160.00	0.50	0.50	8.75
Q2 2017	160.00	0.53	0.53	8.89

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
2016	160.00	0.46	0.46	8.56

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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
Q2 2016	45.86	45.86	3.60
Q3 2016	36.32	36.32	2.62
Q4 2016	68.31	68.31	3.64
Q1 2017	61.37	61.37	3.50
Q2 2017	58.51	58.51	3.49

Period	P/E	Adjusted P/E	Price/book
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	-	-	-
2013	-	-	-
2014	48.92	48.92	4.78
2015	41.63	44.73	4.24
2016	68.34	68.34	3.64

Business Segments (Million)

Compared With The

Period	healthy services and other	Pharmaceutical sales revenue - Pharmacies
Q1 2017	150.74	29.49
Q2 2017	147.45	29.26

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
2016	552.40	89.11

Analysts Estimates (Million)

Item	Q2 2017 (e)	Q2 2017 (a)	Change‬
Average	25.81	25.66	(0.6 %)

Estimates vs Actual (Million)

Item	Q2 2017 (e)	Q2 2017 (a)	Change
Al Rajhi Capital	25.00	25.66	2.6 %
Sico	25.00	25.66	2.6 %
OSOOL AND BAKHEET	26.70	25.66	(3.9) %
SNB Capital	27.00	25.66	(5.0) %
HSBC	27.00	25.66	(5.0) %
AlJazira Capital	24.40	25.66	5.1 %
Arbah Capital	27.40	25.66	(6.4) %
Albilad Capital	24.00	25.66	6.9 %

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 H1 profit up 28% to SAR 53.6 mln

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Financials (M)

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) 2017 Q2

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Al Hammadi Holding (ALHAMMADI)

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Al Hammadi’s H1 profit up 28% to SAR 53.6 mln

View other reports

Financials (M)

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) Q2 2017

Revenue by Business Segment (Latest) 2017 Q2

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Al Hammadi Holding (ALHAMMADI)

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Business Segments (Million)