Al-Baha’s 2014 net loss down 95% to SAR 4.1 mln

12/01/2015 Argaam Exclusive

View other reports

Share Price

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

Al-Baha Investment and Development Co. (ALBAHA)

More

 

Al-Baha Investment and Development Company reported a net loss of SAR 4.1 million for 2014, compared to a net loss of SAR 78.6 million for last year,as shown below:

 



Financials (M)

Item 2013 2014 Change‬
Operating Income (9.49) (4.01) 57.7 %
Net Income (78.28) (4.10) 94.8 %
Average Shares 2,511.87 2,511.87 -
EPS (Halala) (3.12) (0.16) 94.8 %

 

A net loss of SAR 0.9 million was reported for both Q4-2014 and Q3-2014.

 

Al-Baha’s accumulated losses reached SAR 185.46 million by the end of 2014 representing 123.6 percent of its paid in capital.

 



Current Quarter Comparison (M)

Compared With The
Item Q4 2013 Q4 2014 Change‬
Operating Income (6.13) (0.88) 85.6 %
Net Income (5.85) (0.88) 84.9 %
Average Shares 2,511.87 2,511.87 -
EPS (Halala) (0.23) (0.04) 84.9 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Halala)
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)
Q4 2013 - - - - (5.85) (353.2 %) (0.23)
Q1 2014 - - - - (1.11) 98.4 % (0.04)
Q2 2014 - - - - (1.16) (8.9 %) (0.05)
Q3 2014 - - - - (0.95) 33.4 % (0.04)
Q4 2014 - - - - (0.88) 84.9 % (0.04)
2014 - - - - (4.10) 94.8 % (0.16)

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 - - -
Q4 2013 - - -
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
2014 - - -


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Halala) Adjusted EPS (Halala) Book Value (BV)
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
Q4 2013 2,511.87 (3.12) (0.38) 0.00
Q1 2014 2,511.87 (0.38) (0.38) 0.00
Q2 2014 2,511.87 (0.38) (0.38) 0.00
Q3 2014 2,511.87 (0.36) (0.36) 0.00
Q4 2014 2,511.87 (0.16) (0.16) 0.00

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
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
Q4 2013 NEG NEG 59.94
Q1 2014 NEG NEG 69.68
Q2 2014 NEG NEG 83.89
Q3 2014 NEG NEG 100.72
Q4 2014 NEG NEG 123.46


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
more

Comments {{getCommentCount()}}

Be the first to comment

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

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
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.