Al-Baha posts net loss at SAR 72.4m in I3 of 2013

30/09/2013 Argaam Exclusive

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Share Price

Al-Baha Investment and Development Co.
0.14
0.01 7.69 %

Al-Baha Investment and Development Co. (ALBAHA)

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Al-Baha Investment & Development Company, reported SAR 72.4m net loss in I3 of 2013, compared to SAR 4.2m in the same period last year, as shown in the following table:



Financials (M)

Item 9m 2012 9m 2013 Change‬
Revenues 0.11 - -
Gross Income (0.82) (0.24) 71.0 %
Operating Income (3.80) (3.36) 11.6 %
Net Income (4.17) (72.43) (1,636.5 %)
Average Shares 2,511.87 2,511.87 -
EPS (Halala) (0.17) (2.88) (1,636.5 %)


Current Quarter Comparison (M)

Compared With The
Item Q3 2012 Q3 2013 Change‬
Revenues 0.11 - -
Gross Income (0.82) (0.24) 71.0 %
Operating Income (1.16) (1.05) 9.7 %
Net Income (1.54) (1.42) 7.3 %
Average Shares 2,511.87 2,511.87 -
EPS (Halala) (0.06) (0.06) 7.3 %


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)
Q2 2013 - - - - (1.07) 26.8 % (0.04)
Q3 2013 - - (0.24) 71.0 % (1.42) 7.3 % (0.06)

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 %)
Q2 2013 (1074.29 %) (2573.33 %) (4889.52 %)
Q3 2013 - - -


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
Q2 2013 2,511.87 (2.94) (0.20) 0.01
Q3 2013 2,511.87 (2.93) (0.20) 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
Q2 2013 NEG NEG 31.24
Q3 2013 NEG NEG 34.46


Financial Ratios
Current
Market Cap (M Riyal) 415.80
Enterprise Value (EV) (M) 427.97
Shares Outstanding ((M)) 2,970.00
EPS (Halala) (TTM) 0.13
Book Value (BV) ( Riyal) 0.07
Par Value ( Halala) 10.00
Adjusted P/E (Last12) More than 50
P/E (TTM) More than 50
Price/book 1.94
Return on Average Assets (%) (TTM) 1.3
Return on Average Equity (%) (TTM) 1.9
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