Financial Results : Al Baha reports H1 net profit of SAR 44,000

Al Baha reports H1 net profit of SAR 44,000

08/07/2015 Argaam Exclusive

View other reports

 

Al Baha Investment and Development Co. said on Wednesday its net profit rose to SAR 43,590 in the first half of 2015, compared to the SAR 2.27 million loss it recorded in the same period last year.

 

Al Baha posted a net profit of SAR 1,869 in June, according to its statement to Tadawul.

 

The company's accumulated losses for June remained unchanged from the previous month at SAR 185.4 million, representing 123.6 percent of its capital (SAR 150 million).



Financials (M)

Item 6m 2014 6m 2015 Change‬
Revenues 0.00 1.03 -
Gross Income 0.00 0.28 -
Operating Income (2.27) 0.05 102.0 %
Net Income (2.27) 0.05 102.0 %
Average Shares 184.62 184.62 -
Earnings Per Share before unusual items (Riyals) (0.01) 0.00 102.0 %
EPS (Riyal) (0.01) 0.00 102.0 %


Current Quarter Comparison (M)

Compared With The
Item Q2 2014 Q2 2015 Change‬
Revenues 0.00 0.62 -
Gross Income 0.00 0.13 -
Operating Income (1.16) 0.01 100.6 %
Net Income (1.16) 0.01 100.6 %
Average Shares 184.62 184.62 -
Earnings Per Share before unusual items (Riyal) (0.01) 0.00 100.6 %
EPS (Riyal) (0.01) 0.00 100.6 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
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 %
Q1 2015 0.41 - 0.15 - 0.04 103.4 %
Q2 2015 0.62 - 0.13 - 0.01 100.6 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS(Riyal)
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
Q1 2015 0.04 103.4 % 0.00 - 0.04 0.00
Q2 2015 0.01 100.6 % 0.00 - 0.01 0.00

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 - - -
Q1 2015 36.89 % (312.14 %) (717.23 %)
Q2 2015 27.26 % (62.37 %) (173.33 %)


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Earnings Per Share before unusual items (Riyal) Book Value (BV)
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
Q1 2015 184.62 (0.02) (0.02) 0.02
Q2 2015 184.62 (0.01) (0.01) 0.02

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Recurring P/E Price/book
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
Q1 2015 NEG NEG 123.57
Q2 2015 NEG NEG 123.41


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
more

Share Price

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

Saudi Darb Investment Co. (SAUDI DARB)

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.