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

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

12/01/2015 Argaam Exclusive

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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 184.62 184.62 -
Earnings Per Share before unusual items (Riyals) (0.05) (0.02) 57.3 %
EPS (Riyal) (0.42) (0.02) 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 184.62 184.62 -
Earnings Per Share before unusual items (Riyal) (0.03) 0.00 84.9 %
EPS (Riyal) (0.03) 0.00 84.9 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2005 0.75 65.3 % (0.20) 79.2 % (0.66) 56.0 %
Q2 2005 0.76 (59.4 %) (0.18) (133.5 %) (0.65) (1730.0 %)
Q3 2005 1.10 (25.3 %) 0.16 763.2 % (0.37) 42.6 %
Q4 2005 0.76 642.9 % (0.20) 83.7 % (1.79) 11.2 %
Q1 2006 0.66 (11.1 %) 0.28 241.0 % (0.90) (37.6 %)
Q2 2006 0.67 (11.9 %) (0.79) (343.6 %) (1.10) (68.4 %)
Q3 2006 1.19 9.0 % 0.11 (31.1 %) (0.62) (69.4 %)
Q4 2006 0.79 3.3 % (0.23) (16.8 %) (1.53) 14.5 %
Q1 2007 0.65 (2.1 %) 0.30 6.7 % (0.48) 46.9 %
Q2 2007 0.69 2.9 % (0.80) (1.0 %) (2.47) (125.0 %)
Q3 2007 0.43 (64.0 %) (0.50) (542.5 %) (1.89) (204.7 %)
Q4 2007 - - (0.88) (283.8 %) (8.50) (456.9 %)
Q1 2008 - - - - (1.51) (214.8 %)
Q2 2008 - - - - (1.97) 20.3 %
Q3 2008 0.21 (52.3 %) (0.86) (72.4 %) (1.63) 13.7 %
Q4 2008 0.02 - (0.38) 56.9 % (9.78) (15.1 %)
Q1 2009 - - - - (1.27) 16.2 %
Q2 2009 - - - - (1.51) 23.4 %
Q3 2009 0.24 17.6 % (0.72) 16.1 % (0.92) 43.7 %
Q4 2009 - - (0.42) (11.1 %) (1.49) 84.7 %
Q1 2010 - - - - (3.78) (198.2 %)
Q2 2010 - - - - (1.50) 0.3 %
Q3 2010 0.16 (35.3 %) (0.81) (11.9 %) (0.97) (5.2 %)
Q4 2010 - - (0.31) 25.9 % (2.27) (51.9 %)
Q1 2011 - - - - (1.86) 50.8 %
Q2 2011 - - - - (1.60) (6.4 %)
Q3 2011 0.16 3.2 % (1.08) (33.6 %) (3.58) (270.2 %)
Q4 2011 - - (0.29) 5.8 % (1.56) 31.1 %
Q1 2012 - - - - (1.18) 36.5 %
Q2 2012 - - - - (1.46) 9.0 %
Q3 2012 0.11 (34.8 %) (0.82) 24.5 % (1.16) 67.6 %
Q4 2012 - - (0.31) (6.1 %) (1.38) 11.5 %
Q1 2013 - - - - (1.24) (5.3 %)
Q2 2013 - - - - (1.07) 26.8 %
Q3 2013 - - (0.24) 71.0 % (1.05) 9.7 %
Q4 2013 - - - - (6.13) (343.8 %)
Q1 2014 - - - - (1.11) 10.5 %
Q2 2014 - - - - (1.16) (8.9 %)
Q3 2014 - - - - (0.86) 18.4 %
Q4 2014 - - - - (0.88) 85.6 %
2014 - - - - (4.01) 57.7 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS(Riyal)
Q1 2005 (0.65) 45.9 % 0.00 - (0.65) 0.00
Q2 2005 (0.65) (1548.9 %) 0.00 - (0.65) 0.00
Q3 2005 (0.37) 42.2 % 0.00 - (0.37) 0.00
Q4 2005 (2.78) (17.7 %) (0.02) - (2.78) (0.02)
Q1 2006 (0.72) (11.4 %) 0.00 - (0.72) 0.00
Q2 2006 (1.10) (68.4 %) (0.01) - (1.10) (0.01)
Q3 2006 (0.62) (69.4 %) 0.00 - (0.62) 0.00
Q4 2006 (1.53) 45.0 % (0.01) - (1.53) (0.01)
Q1 2007 (0.48) 34.2 % 0.00 - (0.48) 0.00
Q2 2007 (2.46) (124.2 %) (0.01) - (2.46) (0.01)
Q3 2007 (1.97) (216.9 %) (0.01) - (1.97) (0.01)
Q4 2007 (8.42) (452.0 %) (0.05) - (8.42) (0.05)
Q1 2008 (1.27) (167.4 %) (0.01) - (1.27) (0.01)
Q2 2008 (1.94) 21.3 % (0.01) - (1.94) (0.01)
Q3 2008 (1.54) 21.5 % (0.01) - (1.54) (0.01)
Q4 2008 (10.18) (20.9 %) (0.06) - (10.18) (0.06)
Q1 2009 (1.24) 2.8 % (0.01) - (1.24) (0.01)
Q2 2009 (1.50) 22.8 % (0.01) - (1.50) (0.01)
Q3 2009 (0.91) 40.7 % 0.00 - (0.91) 0.00
Q4 2009 (0.91) 91.0 % 0.00 - (0.91) 0.00
Q1 2010 (3.77) (204.9 %) (0.02) - (3.77) (0.02)
Q2 2010 (1.48) 0.9 % (0.01) - (1.48) (0.01)
Q3 2010 (0.97) (6.2 %) (0.01) - (0.97) (0.01)
Q4 2010 (0.20) 78.0 % 0.00 - (0.20) 0.00
Q1 2011 (1.86) 50.7 % (0.01) - (1.86) (0.01)
Q2 2011 (1.60) (7.9 %) (0.01) - (1.60) (0.01)
Q3 2011 (3.96) (307.3 %) (0.02) - (3.96) (0.02)
Q4 2011 1.67 931.8 % 0.01 - 1.67 0.01
Q1 2012 (1.18) 36.5 % (0.01) - (1.18) (0.01)
Q2 2012 (1.46) 8.9 % (0.01) - (1.46) (0.01)
Q3 2012 (1.54) 61.2 % (0.01) - (1.54) (0.01)
Q4 2012 (1.29) (177.2 %) (0.01) - (1.29) (0.01)
Q1 2013 (69.94) (5,832.2 %) (0.38) (68.70) (1.24) (0.01)
Q2 2013 (1.07) 26.8 % (0.01) - (1.07) (0.01)
Q3 2013 (1.42) 7.3 % (0.01) - (1.42) (0.01)
Q4 2013 (5.85) (353.2 %) (0.03) - (5.85) (0.03)
Q1 2014 (1.11) 98.4 % (0.01) - (1.11) (0.01)
Q2 2014 (1.16) (8.9 %) (0.01) - (1.16) (0.01)
Q3 2014 (0.95) 33.4 % (0.01) - (0.95) (0.01)
Q4 2014 (0.88) 84.9 % 0.00 - (0.88) 0.00
2014 (4.10) 94.8 % (0.02) - (4.10) (0.02)

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 - - -
2013 - - -
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
2014 - - -


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Earnings Per Share before unusual items (Riyal) Book Value (BV)
Q1 2005 184.62 (0.02) (0.02) 0.43
Q2 2005 184.62 (0.02) (0.02) 0.36
Q3 2005 184.62 (0.02) (0.02) 0.35
Q4 2005 184.62 (0.02) (0.02) 0.34
Q1 2006 184.62 (0.02) (0.02) 0.33
Q2 2006 184.62 (0.03) (0.03) 0.33
Q3 2006 184.62 (0.03) (0.03) 0.33
Q4 2006 184.62 (0.02) (0.02) 0.55
Q1 2007 184.62 (0.02) (0.02) 0.55
Q2 2007 184.62 (0.03) (0.03) 0.54
Q3 2007 184.62 (0.03) (0.03) 0.70
Q4 2007 184.62 (0.07) (0.07) 0.66
Q1 2008 184.62 (0.08) (0.08) 0.66
Q2 2008 184.62 (0.07) (0.07) 0.65
Q3 2008 184.62 (0.07) (0.07) 0.64
Q4 2008 184.62 (0.08) (0.08) 0.57
Q1 2009 184.62 (0.08) (0.08) 0.56
Q2 2009 184.62 (0.08) (0.08) 0.55
Q3 2009 184.62 (0.07) (0.07) 0.56
Q4 2009 184.62 (0.02) (0.02) 0.55
Q1 2010 184.62 (0.04) (0.04) 0.53
Q2 2010 184.62 (0.04) (0.04) 0.52
Q3 2010 184.62 (0.04) (0.04) 0.51
Q4 2010 184.62 (0.03) (0.03) 0.51
Q1 2011 184.62 (0.02) (0.02) 0.50
Q2 2011 184.62 (0.03) (0.03) 0.49
Q3 2011 184.62 (0.04) (0.04) 0.47
Q4 2011 184.62 (0.03) (0.03) 0.48
Q1 2012 184.62 (0.03) (0.03) 0.47
Q2 2012 184.62 (0.03) (0.03) 0.46
Q3 2012 184.62 (0.01) (0.01) 0.46
Q4 2012 184.62 (0.03) (0.03) 0.45
Q1 2013 184.62 (0.40) (0.03) 0.09
Q2 2013 184.62 (0.40) (0.03) 0.08
Q3 2013 184.62 (0.40) (0.03) 0.07
Q4 2013 184.62 (0.42) (0.05) 0.04
Q1 2014 184.62 (0.05) (0.05) 0.04
Q2 2014 184.62 (0.05) (0.05) 0.03
Q3 2014 184.62 (0.05) (0.05) 0.03
Q4 2014 184.62 (0.02) (0.02) 0.02

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Recurring P/E Price/book
Q1 2005 NEG NEG 7.99
Q2 2005 NEG NEG 9.78
Q3 2005 NEG NEG 23.48
Q4 2005 NEG NEG 33.12
Q1 2006 NEG NEG 28.79
Q2 2006 NEG NEG 38.26
Q3 2006 NEG NEG 134.26
Q4 2006 NEG NEG 11.44
Q1 2007 NEG NEG 14.04
Q2 2007 NEG NEG 14.89
Q3 2007 NEG NEG 11.53
Q4 2007 NEG NEG 10.33
Q1 2008 NEG NEG 5.68
Q2 2008 NEG NEG 5.47
Q3 2008 NEG NEG 3.42
Q4 2008 NEG NEG 3.38
Q1 2009 NEG NEG 4.01
Q2 2009 NEG NEG 7.79
Q3 2009 NEG NEG 6.27
Q4 2009 NEG NEG 6.31
Q1 2010 NEG NEG 6.24
Q2 2010 NEG NEG 5.16
Q3 2010 NEG NEG 4.99
Q4 2010 NEG NEG 4.68
Q1 2011 NEG NEG 5.24
Q2 2011 NEG NEG 5.82
Q3 2011 NEG NEG 7.59
Q4 2011 NEG NEG 7.06
Q1 2012 NEG NEG 9.92
Q2 2012 NEG NEG 6.86
Q3 2012 NEG NEG 7.92
Q4 2012 NEG NEG 7.68
Q1 2013 NEG NEG 29.62
Q2 2013 NEG NEG 31.57
Q3 2013 NEG NEG 34.83
Q4 2013 NEG NEG 60.58
Q1 2014 NEG NEG 70.43
Q2 2014 NEG NEG 84.79
Q3 2014 NEG NEG 101.79
Q4 2014 NEG NEG 124.78


Financial Ratios
Current
Market Cap (M Riyal) 635.25
Enterprise Value (EV) (M Riyal) 633.15
Shares Outstanding ((M)) 218.30
EPS ( Riyal) (TTM) 0.04
Book Value (BV) ( Riyal) 1.04
Par Value ( Riyal) 1.00
Recurring P/E 69.66
P/E (TTM) 69.66
Price/book 2.81
Return on Average Assets (%) (TTM) 3.4
Return on Average Equity (%) (TTM) 4.1
EV/adj EBITDA 63.34
EV/Revenues 34.58
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Share Price

Saudi Darb Investment Co.
2.91
(0.01) (0.34 %)

Saudi Darb Investment Co. (SAUDI DARB)

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