Financial Results : AlBaha Investment posts SAR 4 mln net profit in FY17

AlBaha Investment posts SAR 4 mln net profit in FY17

29/03/2018 Argaam Exclusive

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AlBaha Investment & Development Co. reported a net profit of SAR 3.9 million for fiscal year 2017, compared to a net profit of 28,347 in a year earlier, driven by profit from selling stakes in subsidiaries, in addition to reversing provisions.

 

Gross profit stood at SAR 2.69 million, while operating profit reached SAR 4.11 million last year.



Financials (M)

Item 2016 2017 Change‬
Revenues 8.88 7.37 (17.0 %)
Gross Income 0.61 2.69 341.1 %
Operating Income 0.03 (0.26) (982.8 %)
Net Income 0.03 3.99 14139.3 %
Average Shares 184.62 209.55 13.5 %
Earnings Per Share before unusual items (Riyals) 0.00 0.01 5790.5 %
EPS (Riyal) 0.00 0.02 12445.6 %


Current Quarter Comparison (M)

Compared With The
Item Q4 2016 Q4 2017 Change‬
Revenues 2.81 4.23 50.8 %
Gross Income 0.17 1.61 843.9 %
Operating Income (0.15) 0.28 288.1 %
Net Income (0.15) 4.57 3105.3 %
Average Shares 184.62 209.55 13.5 %
Earnings Per Share before unusual items (Riyal) 0.00 0.01 1521.9 %
EPS (Riyal) 0.00 0.02 2747.8 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
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 %
Q3 2015 1.63 - 0.10 - 0.01 100.6 %
Q4 2015 2.86 - 0.23 - 0.02 102.1 %
Q1 2016 1.68 308.5 % 0.13 (17.8 %) 0.01 (76.3 %)
Q2 2016 1.51 143.9 % 0.14 7.0 % 0.01 (14.3 %)
Q3 2016 2.88 77.1 % 0.18 81.4 % 0.01 20.0 %
Q4 2016 2.81 (2.0 %) 0.17 (26.0 %) (0.15) (894.7 %)
Q1 2017 2.21 31.4 % 0.15 17.6 % 0.01 (33.3 %)
Q2 2017 0.57 (62.1 %) 0.57 314.5 % (0.31) (5216.7 %)
Q3 2017 0.36 (87.6 %) 0.36 103.4 % (0.24) (4083.3 %)
Q4 2017 4.23 50.8 % 1.61 843.9 % 0.28 288.1 %
2017 7.37 (17.0 %) 2.69 341.1 % (0.26) (982.8 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS(Riyal)
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
Q3 2015 0.01 100.5 % 0.00 - 0.01 0.00
Q4 2015 0.02 101.9 % 0.00 - 0.02 0.00
Q1 2016 0.01 (76.3 %) 0.00 - 0.01 0.00
Q2 2016 0.01 (14.3 %) 0.00 - 0.01 0.00
Q3 2016 0.01 20.0 % 0.00 - 0.01 0.00
Q4 2016 (0.15) (994.1 %) 0.00 - (0.15) 0.00
Q1 2017 0.01 (33.3 %) 0.00 - 0.01 0.00
Q2 2017 (0.33) (5550.0 %) 0.00 (2.12) 1.79 0.01
Q3 2017 (0.26) (4416.7 %) 0.00 - (0.26) 0.00
Q4 2017 4.57 3105.3 % 0.02 2.12 2.45 0.01
2017 3.99 14139.3 % 0.02 2.12 1.87 0.01

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 - - -
Q1 2015 36.89 % (312.14 %) (717.23 %)
Q2 2015 27.26 % (62.37 %) (173.33 %)
Q3 2015 14.22 % (11.62 %) (31.37 %)
Q4 2015 11.03 % 1.25 % 1.21 %
Q1 2016 8.57 % 0.59 % 0.56 %
Q2 2016 7.69 % 0.51 % 0.48 %
Q3 2016 7.50 % 0.45 % 0.43 %
Q4 2016 6.87 % (1.46 %) (1.48 %)
2016 6.87 % 0.33 % 0.32 %
Q1 2017 6.72 % (1.41 %) (1.42 %)
Q2 2017 12.58 % 0.32 % 19.45 %
Q3 2017 20.99 % 3.30 % 23.26 %
Q4 2017 36.50 % 11.73 % 54.10 %
2017 36.50 % 11.73 % 25.39 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Earnings Per Share before unusual items (Riyal) Book Value (BV)
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
Q3 2015 184.62 0.00 0.00 0.02
Q4 2015 184.62 0.00 0.00 0.02
Q1 2016 184.62 0.00 0.00 0.02
Q2 2016 184.62 0.00 0.00 0.02
Q3 2016 184.62 0.00 0.00 0.02
Q4 2016 184.62 0.00 0.00 0.02
Q1 2017 209.55 0.00 0.00 0.02
Q2 2017 209.55 0.00 0.01 0.68
Q3 2017 209.55 0.00 0.01 0.68
Q4 2017 209.55 0.02 0.02 0.70

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Recurring P/E Price/book
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
Q3 2015 NEG NEG 123.19
Q4 2015 More than 100 More than 100 122.62
Q1 2016 More than 100 More than 100 122.34
Q2 2016 More than 100 More than 100 122.16
Q3 2016 More than 100 More than 100 121.97
Q4 2016 NEG NEG 121.76
Q1 2017 NEG NEG 121.57
Q2 2017 NEG More than 100 2.74
Q3 2017 NEG More than 100 4.13
Q4 2017 More than 100 More than 100 3.34


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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