KEC posts net loss at SAR 0.4m for 2013
31/12/2013
Argaam Exclusive
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Knowledge Economic City, developing knowledge economic city located in Madinah, reported SAR 0.4m net loss at the end of 2013, compared to SAR 5.5m net profit last year, as shown in the following table:
Financials (M)
| Item | 2012 | 2013 | Change |
|---|---|---|---|
| Revenues | 92.58 | 38.16 | (58.8 %) |
| Gross Income | 56.94 | 10.87 | (80.9 %) |
| Operating Income | 5.64 | (19.08) | (438.5 %) |
| Net Income | (26.05) | (0.37) | 98.6 % |
| Average Shares | 339.30 | 339.30 | - |
| Earnings Per Share before unusual items (Riyals) | (0.08) | 0.00 | 98.6 % |
| EPS (Riyal) | (0.08) | 0.00 | 98.6 % |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2012 | Q4 2013 | Change |
|---|---|---|---|
| Revenues | 5.00 | 4.38 | (12.6 %) |
| Gross Income | (1.68) | (0.33) | 80.1 % |
| Operating Income | (18.07) | (6.43) | 64.4 % |
| Net Income | (26.63) | 9.07 | 134.1 % |
| Average Shares | 339.30 | 339.30 | - |
| Earnings Per Share before unusual items (Riyal) | (0.08) | 0.03 | 134.1 % |
| EPS (Riyal) | (0.08) | 0.03 | 134.1 % |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 5.99 | 49.0 % | 2.56 | 43.1 % | (5.97) | 29.6 % |
| Q2 2013 | 8.88 | (66.5 %) | 3.52 | (79.0 %) | (6.27) | (256.7 %) |
| Q3 2013 | 18.92 | (66.8 %) | 5.12 | (87.2 %) | (0.42) | (101.5 %) |
| Q4 2013 | 4.38 | (12.6 %) | (0.33) | 80.1 % | (6.43) | 64.4 % |
| 2013 | 38.16 | (58.8 %) | 10.87 | (80.9 %) | (19.08) | (438.5 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2013 | (8.14) | 2.3 % | (0.02) | - | (8.14) | (0.02) |
| Q2 2013 | (3.02) | (287.3 %) | (0.01) | - | (3.02) | (0.01) |
| Q3 2013 | 1.72 | (82.3 %) | 0.01 | - | 1.72 | 0.01 |
| Q4 2013 | 9.07 | 134.1 % | 0.03 | - | 9.07 | 0.03 |
| 2013 | (0.37) | 98.6 % | 0.00 | - | (0.37) | 0.00 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2012 | 41.88 % | (309.15 %) | (320.76 %) |
| Q2 2012 | 56.72 % | (51.57 %) | (76.18 %) |
| Q3 2012 | 64.79 % | 22.25 % | (9.97 %) |
| Q4 2012 | 61.50 % | 8.80 % | (28.13 %) |
| 2012 | 61.50 % | 8.80 % | (28.13 %) |
| Q1 2013 | 61.04 % | 11.49 % | (27.35 %) |
| Q2 2013 | 57.79 % | 1.09 % | (36.53 %) |
| Q3 2013 | 24.55 % | (72.81 %) | (92.97 %) |
| Q4 2013 | 28.48 % | (43.36 %) | (0.97 %) |
| 2013 | 28.47 % | (43.37 %) | (0.98 %) |
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 | 339.30 | (0.08) | (0.08) | 9.36 |
| Q2 2013 | 339.30 | (0.08) | (0.08) | 9.35 |
| Q3 2013 | 339.30 | (0.11) | (0.11) | 9.35 |
| Q4 2013 | 339.30 | 0.00 | 0.00 | 9.38 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2013 | NEG | NEG | 1.55 |
| Q2 2013 | NEG | NEG | 1.51 |
| Q3 2013 | NEG | NEG | 1.59 |
| Q4 2013 | NEG | NEG | 1.89 |
| Current | |
| Market Cap (M Riyal) | 4,278.58 |
| Enterprise Value (EV) (M Riyal) | 6,068.31 |
| Shares Outstanding ((M)) | 339.30 |
| EPS ( Riyal) (TTM) | (0.11) |
| Book Value (BV) ( Riyal) | 8.63 |
| Par Value ( Riyal) | 10.00 |
| Recurring P/E | Neg |
| P/E (TTM) | NEG |
| Price/book | 1.46 |
| Return on Average Assets (%) (TTM) | (0.79 ) |
| Return on Average Equity (%) (TTM) | (1.26 ) |
| EV/adj EBITDA | (313.01) |
| EV/Revenues | 23.33 |
Share Price
Knowledge Economic City (KEC)
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