Al-Baha posts net loss at SAR 69.9m in Q1 of 2013

31/03/2013 Argaam Exclusive

View other reports

Al-Baha Investment & Development Company, reported SAR 69.9m net loss at the end of the first quarter of 2013, compared to SAR 1.2m in the same quarter last year, as shown in the following table:



Current Quarter Comparison (M)

Compared With The
Item Q1 2012 Q1 2013 Change‬
Operating Income (1.18) (1.24) (5.3 %)
Net Income (1.18) (69.94) (5,832.2 %)
Average Shares 2,511.87 2,511.87 -
EPS (Halala) (0.05) (2.78) (5,832.2 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Halala)
Q1 2004 0.45 (86.9 %) (0.96) (184.9 %) (1.20) 14.5 % (0.05)
Q2 2004 1.86 (47.9 %) 0.54 169.5 % 0.05 103.6 % 0.00
Q3 2004 1.47 (66.1 %) 0.02 107.5 % (0.63) 31.3 % (0.03)
Q4 2004 (0.14) (103.5 %) (1.20) (62.1 %) (2.36) 50.1 % (0.09)
Q1 2005 0.75 65.3 % (0.20) 79.2 % (0.65) 45.9 % (0.03)
Q2 2005 0.76 (59.4 %) (0.18) (133.5 %) (0.65) (1548.9 %) (0.03)
Q3 2005 1.10 (25.3 %) 0.16 763.2 % (0.37) 42.2 % (0.01)
Q4 2005 0.76 642.9 % (0.20) 83.7 % (2.78) (17.7 %) (0.11)
Q1 2006 0.66 (11.1 %) 0.28 241.0 % (0.72) (11.4 %) (0.03)
Q2 2006 0.67 (11.9 %) (0.79) (343.6 %) (1.10) (68.4 %) (0.04)
Q3 2006 1.19 9.0 % 0.11 (31.1 %) (0.62) (69.4 %) (0.02)
Q4 2006 0.79 3.3 % (0.23) (16.8 %) (1.53) 45.0 % (0.06)
Q1 2007 0.65 (2.1 %) 0.30 6.7 % (0.48) 34.2 % (0.02)
Q2 2007 0.69 2.9 % (0.80) (1.0 %) (2.46) (124.2 %) (0.10)
Q3 2007 0.43 (64.0 %) (0.50) (542.5 %) (1.97) (216.9 %) (0.08)
Q4 2007 - - (0.88) (283.8 %) (8.42) (452.0 %) (0.34)
Q1 2008 - - - - (1.27) (167.4 %) (0.05)
Q2 2008 - - - - (1.94) 21.3 % (0.08)
Q3 2008 0.21 (52.3 %) (0.86) (72.4 %) (1.54) 21.5 % (0.06)
Q4 2008 0.02 - (0.38) 56.9 % (10.18) (20.9 %) (0.41)
Q1 2009 - - - - (1.24) 2.8 % (0.05)
Q2 2009 - - - - (1.50) 22.8 % (0.06)
Q3 2009 0.24 17.6 % (0.72) 16.1 % (0.91) 40.7 % (0.04)
Q4 2009 - - (0.42) (11.1 %) (0.91) 91.0 % (0.04)
Q1 2010 - - - - (3.77) (204.9 %) (0.15)
Q2 2010 - - - - (1.48) 0.9 % (0.06)
Q3 2010 0.16 (35.3 %) (0.81) (11.9 %) (0.97) (6.2 %) (0.04)
Q4 2010 - - (0.31) 25.9 % (0.20) 78.0 % (0.01)
Q1 2011 - - - - (1.86) 50.7 % (0.07)
Q2 2011 - - - - (1.60) (7.9 %) (0.06)
Q3 2011 0.16 3.2 % (1.08) (33.6 %) (3.96) (307.3 %) (0.16)
Q4 2011 - - (0.29) 5.8 % 1.67 931.8 % 0.07
Q1 2012 - - - - (1.18) 36.5 % (0.05)
Q2 2012 - - - - (1.46) 8.9 % (0.06)
Q3 2012 0.11 (34.8 %) (0.82) 24.5 % (1.54) 61.2 % (0.06)
Q4 2012 - - (0.31) (6.1 %) (1.29) (177.2 %) (0.05)
Q1 2013 - - - - (69.94) (5,832.2 %) (2.78)

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 (22.14 %) (5.66 %) (65.74 %)
Q2 2004 (13.42 %) 9.99 % (64.12 %)
Q3 2004 (14.85 %) 15.78 % (84.08 %)
Q4 2004 (44.31 %) 18.86 % (113.94 %)
Q1 2005 (21.59 %) 52.33 % (91.41 %)
Q2 2005 (55.27 %) 30.27 % (151.77 %)
Q3 2005 (57.69 %) 44.55 % (163.75 %)
Q4 2005 (12.24 %) 71.77 % (132.31 %)
Q1 2006 2.17 % 72.67 % (137.92 %)
Q2 2006 (17.08 %) 67.35 % (155.82 %)
Q3 2006 (18.12 %) 65.53 % (158.86 %)
Q4 2006 (18.98 %) 46.81 % (119.89 %)
Q1 2007 (18.48 %) 43.10 % (112.90 %)
Q2 2007 (18.62 %) (16.42 %) (153.41 %)
Q3 2007 (48.24 %) (94.35 %) (252.12 %)
Q4 2007 (106.52 %) (564.99 %) (755.07 %)
Q1 2008 (195.61 %) (990.76 %) (1266.73 %)
Q2 2008 (320.70 %) (2452.56 %) (3162.79 %)
Q3 2008 (849.27 %) (5018.05 %) (6427.80 %)
Q4 2008 (551.56 %) (5142.22 %) (6637.33 %)
Q1 2009 (551.56 %) (5049.78 %) (6621.33 %)
Q2 2009 (551.56 %) (4862.67 %) (6425.33 %)
Q3 2009 (422.22 %) (3934.48 %) (5298.47 %)
Q4 2009 (474.69 %) (838.59 %) (1892.95 %)
Q1 2010 (474.69 %) (1881.74 %) (2944.40 %)
Q2 2010 (474.69 %) (1880.91 %) (2938.59 %)
Q3 2010 (788.46 %) (3073.08 %) (4576.28 %)
Q4 2010 (718.59 %) (3704.49 %) (4119.23 %)
Q1 2011 (718.59 %) (2630.13 %) (2892.95 %)
Q2 2011 (718.59 %) (2837.18 %) (2967.95 %)
Q3 2011 (865.22 %) (4380.75 %) (4729.19 %)
Q4 2011 (854.04 %) (3952.80 %) (3565.84 %)
Q1 2012 (854.04 %) (3526.71 %) (3144.10 %)
Q2 2012 (854.04 %) (3447.20 %) (3055.28 %)
Q3 2012 (1057.14 %) (2997.14 %) (2380.00 %)
Q4 2012 (1074.29 %) (2841.90 %) (5201.90 %)
Q1 2013 (1074.29 %) (2924.76 %) (5261.90 %)


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Halala) Adjusted EPS (Halala) Book Value (BV)
Q1 2004 2,511.87 (0.32) (0.32) 0.03
Q2 2004 2,511.87 (0.27) (0.27) 0.03
Q3 2004 2,511.87 (0.26) (0.26) 0.03
Q4 2004 2,511.87 (0.17) (0.17) 0.03
Q1 2005 2,511.87 (0.14) (0.14) 0.03
Q2 2005 2,511.87 (0.17) (0.17) 0.03
Q3 2005 2,511.87 (0.16) (0.16) 0.03
Q4 2005 2,511.87 (0.18) (0.18) 0.02
Q1 2006 2,511.87 (0.18) (0.18) 0.02
Q2 2006 2,511.87 (0.20) (0.20) 0.02
Q3 2006 2,511.87 (0.21) (0.21) 0.02
Q4 2006 2,511.87 (0.16) (0.16) 0.04
Q1 2007 2,511.87 (0.15) (0.15) 0.04
Q2 2007 2,511.87 (0.20) (0.20) 0.04
Q3 2007 2,511.87 (0.26) (0.26) 0.05
Q4 2007 2,511.87 (0.53) (0.53) 0.05
Q1 2008 2,511.87 (0.56) (0.56) 0.05
Q2 2008 2,511.87 (0.54) (0.54) 0.05
Q3 2008 2,511.87 (0.52) (0.52) 0.05
Q4 2008 2,511.87 (0.59) (0.59) 0.04
Q1 2009 2,511.87 (0.59) (0.59) 0.04
Q2 2009 2,511.87 (0.58) (0.58) 0.04
Q3 2009 2,511.87 (0.55) (0.55) 0.04
Q4 2009 2,511.87 (0.18) (0.18) 0.04
Q1 2010 2,511.87 (0.28) (0.28) 0.04
Q2 2010 2,511.87 (0.28) (0.28) 0.04
Q3 2010 2,511.87 (0.28) (0.28) 0.04
Q4 2010 2,511.87 (0.26) (0.26) 0.04
Q1 2011 2,511.87 (0.18) (0.18) 0.04
Q2 2011 2,511.87 (0.18) (0.18) 0.04
Q3 2011 2,511.87 (0.30) (0.30) 0.03
Q4 2011 2,511.87 (0.23) (0.23) 0.04
Q1 2012 2,511.87 (0.20) (0.20) 0.03
Q2 2012 2,511.87 (0.20) (0.20) 0.03
Q3 2012 2,511.87 (0.10) (0.10) 0.03
Q4 2012 2,511.87 (0.22) (0.22) 0.03
Q1 2013 2,511.87 (2.95) (0.22) 0.01

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 NEG NEG 5.15
Q2 2004 NEG NEG 7.83
Q3 2004 NEG NEG 11.42
Q4 2004 NEG NEG 9.48
Q1 2005 NEG NEG 7.90
Q2 2005 NEG NEG 9.67
Q3 2005 NEG NEG 23.23
Q4 2005 NEG NEG 32.77
Q1 2006 NEG NEG 28.49
Q2 2006 NEG NEG 37.86
Q3 2006 NEG NEG 132.85
Q4 2006 NEG NEG 11.32
Q1 2007 NEG NEG 13.89
Q2 2007 NEG NEG 14.74
Q3 2007 NEG NEG 11.41
Q4 2007 NEG NEG 10.22
Q1 2008 NEG NEG 5.62
Q2 2008 NEG NEG 5.42
Q3 2008 NEG NEG 3.38
Q4 2008 NEG NEG 3.34
Q1 2009 NEG NEG 3.97
Q2 2009 NEG NEG 7.70
Q3 2009 NEG NEG 6.20
Q4 2009 NEG NEG 6.24
Q1 2010 NEG NEG 6.18
Q2 2010 NEG NEG 5.10
Q3 2010 NEG NEG 4.94
Q4 2010 NEG NEG 4.63
Q1 2011 NEG NEG 5.18
Q2 2011 NEG NEG 5.76
Q3 2011 NEG NEG 7.51
Q4 2011 NEG NEG 6.98
Q1 2012 NEG NEG 9.81
Q2 2012 NEG NEG 6.79
Q3 2012 NEG NEG 7.83
Q4 2012 NEG NEG 7.59
Q1 2013 NEG NEG 29.31

Current
Market Cap (M Riyal) 386.10
Enterprise Value (EV) (M) 393.90
Shares Outstanding ((M)) 2,970.00
EPS (Halala) (TTM) 0.10
Book Value (BV) ( Riyal) 0.07
Par Value ( Halala) 10.00
Adjusted P/E (Last12) More than 100
P/E (TTM) More than 100
Price/book 1.80
Return on Average Assets (%) (TTM) 1.0
Return on Average Equity (%) (TTM) 1.4

Share Price

Al-Baha Investment and Development Co. (ALBAHA)


Comments {{getCommentCount()}}

Be the first to comment

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