Qassim Agriculture posts lower net loss at SAR 2.5 mln in H1-2015

30/07/2015 Argaam Exclusive

View other reports

Share Price

Al Gassim Investment Holding Co. (GACO)

Al Qassim Agriculture Company, reported SAR 2.51 million lower net loss at the end of the first half of 2015.

Financials (M)

Item	6m 2014	6m 2015	Change‬
Revenues	29.00	22.27	(23.2 %)
Gross Income	(0.26)	1.45	656.5 %
Operating Income	(6.94)	(2.94)	57.7 %
Net Income	(5.21)	(2.51)	51.7 %
Average Shares	30.00	30.00	-
EPS (Riyals)	(0.17)	(0.08)	51.7 %

Current Quarter Comparison (M)

Compared With The

Item	Q2 2014	Q2 2015	Change‬
Revenues	20.06	14.13	(29.6 %)
Gross Income	3.00	2.23	(25.8 %)
Operating Income	0.28	(0.14)	(149.6 %)
Net Income	2.14	0.47	(78.2 %)
Average Shares	30.00	30.00	-
EPS (Riyals)	0.07	0.02	(78.2 %)

Item	Q1 2015	Q2 2015	Change‬
Revenues	8.14	14.13	73.5 %
Gross Income	(0.78)	2.23	385.8 %
Operating Income	(2.80)	(0.14)	95.1 %
Net Income	(2.98)	0.47	115.6 %
Average Shares	30.00	30.00	-
EPS (Riyals)	(0.10)	0.02	115.6 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2006	6.85	116.1 %	0.10	129.4 %	3.56	(62.1 %)	0.12
Q2 2006	9.68	(61.6 %)	2.87	112.6 %	(20.07)	(198.1 %)	(0.67)
Q3 2006	15.64	216.0 %	4.79	11875.0 %	(23.31)	(185.9 %)	(0.78)
Q4 2006	33.48	714.6 %	1.13	(73.1 %)	(14.77)	(200.2 %)	(0.49)
2006	65.65	75.3 %	8.89	69.3 %	(54.59)	(176.1 %)	(1.82)
Q1 2007	17.90	161.3 %	1.29	1190.0 %	0.24	(93.2 %)	0.01
Q2 2007	7.86	(18.8 %)	(0.20)	(107.0 %)	(2.58)	87.1 %	(0.09)
Q3 2007	12.27	(21.5 %)	2.82	(41.1 %)	0.99	104.2 %	0.03
Q4 2007	11.20	(66.5 %)	(0.28)	(124.8 %)	(1.49)	89.9 %	(0.05)
2007	49.23	(25.0 %)	3.63	(59.2 %)	(2.84)	94.8 %	(0.09)
Q1 2008	27.42	53.2 %	0.90	(30.2 %)	0.55	127.7 %	0.02
Q2 2008	11.24	43.0 %	0.64	420.0 %	(0.36)	85.9 %	(0.01)
Q3 2008	30.27	146.7 %	3.82	35.5 %	1.33	34.5 %	0.04
Q4 2008	19.48	73.9 %	0.37	232.1 %	(1.22)	18.0 %	(0.04)
2008	88.41	79.6 %	5.73	57.9 %	0.29	110.2 %	0.01
Q1 2009	26.56	(3.1 %)	0.55	(38.9 %)	0.10	(81.1 %)	0.00
Q2 2009	14.47	28.7 %	(1.74)	(371.9 %)	(3.05)	(737.9 %)	(0.10)
Q3 2009	22.95	(24.2 %)	0.15	(96.1 %)	(1.79)	(234.6 %)	(0.06)
Q4 2009	20.30	4.2 %	(0.58)	(256.8 %)	(2.22)	(81.4 %)	(0.07)
2009	84.28	(4.7 %)	(1.62)	(128.3 %)	(6.95)	(2489.0 %)	(0.23)
Q1 2010	14.24	(46.4 %)	(2.40)	(536.4 %)	1.33	1178.8 %	0.04
Q2 2010	16.09	11.2 %	(8.13)	(367.2 %)	(10.29)	(237.5 %)	(0.34)
Q3 2010	21.18	(7.7 %)	(0.20)	(233.3 %)	(2.54)	(41.9 %)	(0.08)
Q4 2010	29.38	44.7 %	(2.04)	(251.7 %)	(6.16)	(177.4 %)	(0.21)
2010	80.89	(4.0 %)	(12.77)	(688.3 %)	(17.66)	(154.0 %)	(0.59)
Q1 2011	13.02	(8.6 %)	(1.72)	28.3 %	(1.87)	(240.8 %)	(0.06)
Q2 2011	17.64	9.6 %	1.21	114.9 %	(1.70)	83.4 %	(0.06)
Q3 2011	21.14	(0.2 %)	(3.44)	(1,620.0 %)	(5.89)	(132.5 %)	(0.20)
Q4 2011	11.46	(61.0 %)	(3.69)	(80.9 %)	(6.59)	(7.1 %)	(0.22)
2011	63.26	(21.8 %)	(7.64)	40.2 %	(16.06)	9.0 %	(0.54)
Q1 2012	12.02	(7.7 %)	0.72	141.9 %	7.25	487.0 %	0.24
Q2 2012	21.61	22.5 %	(1.15)	(195.0 %)	(0.14)	91.6 %	0.00
Q3 2012	22.10	4.5 %	(0.94)	72.7 %	(2.32)	60.7 %	(0.08)
Q4 2012	16.00	39.6 %	(5.45)	(47.7 %)	(12.31)	(86.7 %)	(0.41)
2012	71.73	13.4 %	(6.82)	10.7 %	(7.52)	53.2 %	(0.25)
Q1 2013	19.62	63.2 %	(0.90)	(225.0 %)	(3.17)	(143.8 %)	(0.11)
Q2 2013	20.27	(6.2 %)	3.24	381.7 %	0.05	132.9 %	0.00
Q3 2013	18.97	(14.2 %)	(0.71)	24.5 %	(2.90)	(25.4 %)	(0.10)
Q4 2013	11.13	(30.4 %)	(3.02)	44.6 %	(6.25)	49.2 %	(0.21)
2013	69.99	(2.4 %)	(1.39)	79.6 %	(12.28)	(63.3 %)	(0.41)
Q1 2014	8.94	(54.4 %)	(3.26)	(262.6 %)	(7.34)	(131.4 %)	(0.24)
Q2 2014	20.06	(1.1 %)	3.00	(7.4 %)	2.14	4446.8 %	0.07
Q3 2014	14.94	(21.2 %)	0.11	115.9 %	(1.68)	42.3 %	(0.06)
Q4 2014	9.29	(16.5 %)	(1.19)	60.5 %	(5.04)	19.4 %	(0.17)
2014	53.22	(24.0 %)	(1.39)	0.2 %	(15.04)	(22.5 %)	(0.50)
Q1 2015	8.14	(8.9 %)	(0.78)	76.1 %	(2.98)	59.5 %	(0.10)
Q2 2015	14.13	(29.6 %)	2.23	(25.8 %)	0.47	(78.2 %)	0.02

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	37.44	23.5 %	5.25	16.9 %	71.73	2319.3 %	2.39
2006	65.65	75.3 %	8.89	69.3 %	(54.59)	(176.1 %)	(1.82)
2007	49.23	(25.0 %)	3.63	(59.2 %)	(2.84)	94.8 %	(0.09)
2008	88.41	79.6 %	5.73	57.9 %	0.29	110.2 %	0.01
2009	84.28	(4.7 %)	(1.62)	(128.3 %)	(6.95)	(2489.0 %)	(0.23)
2010	80.89	(4.0 %)	(12.77)	(688.3 %)	(17.66)	(154.0 %)	(0.59)
2011	63.26	(21.8 %)	(7.64)	40.2 %	(16.06)	9.0 %	(0.54)
2012	71.73	13.4 %	(6.82)	10.7 %	(7.52)	53.2 %	(0.25)
2013	69.99	(2.4 %)	(1.39)	79.6 %	(12.28)	(63.3 %)	(0.41)
2014	53.22	(24.0 %)	(1.39)	0.2 %	(15.04)	(22.5 %)	(0.50)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	13.84 %	-	160.24 %
Q2 2006	28.18 %	-	99.11 %
Q3 2006	32.97 %	65.16 %	52.60 %
Q4 2006	13.54 %	23.49 %	1.26 %
2006	13.54 %	23.49 %	1.26 %
Q1 2007	13.14 %	21.96 %	(3.25 %)
Q2 2007	9.36 %	26.02 %	20.03 %
Q3 2007	7.05 %	18.60 %	(6.80 %)
Q4 2007	7.37 %	24.68 %	(5.77 %)
2007	7.37 %	24.68 %	(5.77 %)
Q1 2008	5.51 %	19.33 %	(4.31 %)
Q2 2008	6.57 %	19.45 %	(0.51 %)
Q3 2008	6.34 %	15.72 %	0.03 %
Q4 2008	6.48 %	14.89 %	0.33 %
2008	6.48 %	14.89 %	0.33 %
Q1 2009	6.15 %	14.35 %	(0.18 %)
Q2 2009	3.30 %	11.79 %	(3.13 %)
Q3 2009	(0.80 %)	9.08 %	(7.14 %)
Q4 2009	(1.92 %)	7.57 %	(8.25 %)
2009	(1.92 %)	7.57 %	(8.25 %)
Q1 2010	(6.35 %)	4.78 %	(7.96 %)
Q2 2010	(14.90 %)	(4.35 %)	(17.63 %)
Q3 2010	(15.75 %)	(5.30 %)	(19.10 %)
Q4 2010	(15.79 %)	(9.22 %)	(21.83 %)
2010	(15.79 %)	(9.22 %)	(21.83 %)
Q1 2011	(15.18 %)	(9.46 %)	(26.18 %)
Q2 2011	(3.39 %)	2.00 %	(15.11 %)
Q3 2011	(7.38 %)	(2.30 %)	(19.25 %)
Q4 2011	(12.08 %)	(2.58 %)	(25.39 %)
2011	(12.08 %)	(2.58 %)	(25.39 %)
Q1 2012	(8.35 %)	(6.03 %)	(4.22 %)
Q2 2012	(11.41 %)	(9.77 %)	(1.64 %)
Q3 2012	(7.53 %)	(5.62 %)	0.33 %
Q4 2012	(9.51 %)	(10.79 %)	(37.87 %)
2012	(9.51 %)	(10.79 %)	(37.87 %)
Q1 2013	(10.64 %)	(7.38 %)	(52.82 %)
Q2 2013	(5.19 %)	(11.88 %)	(53.46 %)
Q3 2013	(5.10 %)	3.87 %	(53.45 %)
Q4 2013	(1.99 %)	11.04 %	(17.39 %)
2013	(1.99 %)	11.04 %	(17.39 %)
Q1 2014	(6.33 %)	16.52 %	(27.55 %)
Q2 2014	(6.76 %)	25.77 %	(24.11 %)
Q3 2014	(5.76 %)	10.24 %	(23.65 %)
Q4 2014	(2.52 %)	17.02 %	(22.40 %)
2014	(2.61 %)	11.28 %	(28.26 %)
Q1 2015	2.18 %	24.87 %	(14.41 %)
Q2 2015	0.79 %	26.29 %	(19.84 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	14.02 %	25.40 %	191.59 %
2006	13.54 %	23.49 %	1.26 %
2007	7.37 %	24.68 %	(5.77 %)
2008	6.48 %	14.89 %	0.33 %
2009	(1.92 %)	7.57 %	(8.25 %)
2010	(15.79 %)	(9.22 %)	(21.83 %)
2011	(12.08 %)	(2.58 %)	(25.39 %)
2012	(9.51 %)	(10.79 %)	(37.87 %)
2013	(1.99 %)	11.04 %	(17.39 %)
2014	(2.61 %)	11.28 %	(28.26 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	1.46 %	(9.74 %)	51.96 %
Q2 2006	29.65 %	23.94 %	(207.31 %)
Q3 2006	30.63 %	68.80 %	133.29 %
Q4 2006	3.38 %	8.98 %	(10.49 %)
Q1 2007	7.21 %	4.25 %	1.35 %
Q2 2007	(2.54 %)	63.02 %	(32.81 %)
Q3 2007	22.98 %	37.30 %	8.04 %
Q4 2007	(2.50 %)	16.59 %	(13.32 %)
Q1 2008	3.28 %	(0.11 %)	2.01 %
Q2 2008	5.69 %	50.53 %	(3.24 %)
Q3 2008	12.62 %	16.82 %	4.39 %
Q4 2008	1.90 %	12.43 %	(6.28 %)
Q1 2009	2.07 %	(2.37 %)	0.39 %
Q2 2009	(12.02 %)	26.40 %	(21.08 %)
Q3 2009	0.65 %	8.58 %	(7.79 %)
Q4 2009	(2.86 %)	6.00 %	(10.94 %)
Q1 2010	(16.85 %)	(25.07 %)	9.34 %
Q2 2010	(50.53 %)	(17.53 %)	(63.98 %)
Q3 2010	(0.94 %)	6.47 %	(11.97 %)
Q4 2010	(6.94 %)	(8.30 %)	(20.96 %)
Q1 2011	(13.21 %)	(28.03 %)	(14.38 %)
Q2 2011	6.86 %	35.94 %	(9.66 %)
Q3 2011	(16.27 %)	(10.03 %)	(27.88 %)
Q4 2011	(32.20 %)	(19.20 %)	(57.53 %)
Q1 2012	5.99 %	(48.04 %)	96.21 %
Q2 2012	(5.32 %)	16.77 %	(0.75 %)
Q3 2012	(4.25 %)	2.59 %	(20.75 %)
Q4 2012	(34.06 %)	(38.53 %)	(212.40 %)
Q1 2013	(4.59 %)	(19.80 %)	(16.17 %)
Q2 2013	15.98 %	1.06 %	0.23 %
Q3 2013	(3.74 %)	67.11 %	(15.31 %)
Q4 2013	(27.13 %)	(11.96 %)	(55.18 %)
Q1 2014	(36.49 %)	(20.32 %)	(82.11 %)
Q2 2014	14.96 %	28.15 %	10.65 %
Q3 2014	0.76 %	21.03 %	(11.22 %)
Q4 2014	(12.83 %)	22.50 %	(54.26 %)
Q1 2015	(9.57 %)	26.54 %	(36.56 %)
Q2 2015	15.76 %	34.20 %	3.29 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2006	30.00	2.20	2.20	15.57
Q2 2006	30.00	0.85	0.85	14.91
Q3 2006	30.00	(0.84)	0.64	14.12
Q4 2006	30.00	(1.82)	0.03	13.58
Q1 2007	30.00	(1.93)	(0.08)	13.59
Q2 2007	30.00	(1.35)	0.50	13.50
Q3 2007	30.00	(0.54)	(0.16)	13.52
Q4 2007	30.00	(0.09)	(0.09)	13.47
Q1 2008	30.00	(0.08)	(0.08)	13.49
Q2 2008	30.00	(0.01)	(0.01)	13.51
Q3 2008	30.00	0.00	0.00	13.56
Q4 2008	30.00	0.01	0.01	13.52
Q1 2009	30.00	(0.01)	(0.01)	13.33
Q2 2009	30.00	(0.09)	(0.09)	13.42
Q3 2009	30.00	(0.20)	(0.20)	13.36
Q4 2009	30.00	(0.23)	(0.23)	13.28
Q1 2010	30.00	(0.19)	(0.19)	13.33
Q2 2010	30.00	(0.43)	(0.43)	12.99
Q3 2010	30.00	(0.46)	(0.46)	12.90
Q4 2010	30.00	(0.59)	(0.59)	12.70
Q1 2011	30.00	(0.70)	(0.70)	12.63
Q2 2011	30.00	(0.41)	(0.41)	12.58
Q3 2011	30.00	(0.52)	(0.52)	12.38
Q4 2011	30.00	(0.54)	(0.54)	12.16
Q1 2012	30.00	(0.23)	(0.09)	12.65
Q2 2012	30.00	(0.18)	(0.04)	12.47
Q3 2012	30.00	(0.06)	0.01	12.35
Q4 2012	30.00	(0.25)	(0.91)	11.92
Q1 2013	30.00	(0.60)	(1.40)	11.80
Q2 2013	30.00	(0.59)	(1.39)	11.80
Q3 2013	30.00	(0.61)	(1.33)	11.71
Q4 2013	30.00	(0.41)	(0.41)	11.50
Q1 2014	30.00	(0.55)	(0.54)	11.26
Q2 2014	30.00	(0.48)	(0.48)	11.33
Q3 2014	30.00	(0.44)	(0.43)	11.27
Q4 2014	30.00	(0.40)	(0.40)	11.00
Q1 2015	30.00	(0.25)	(0.25)	10.90
Q2 2015	30.00	(0.31)	(0.31)	10.92

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	30.00	2.39	2.39	15.46
2006	30.00	(1.82)	0.03	13.58
2007	30.00	(0.09)	(0.09)	13.47
2008	30.00	0.01	0.01	13.52
2009	30.00	(0.23)	(0.23)	13.28
2010	30.00	(0.59)	(0.59)	12.70
2011	30.00	(0.54)	(0.54)	12.16
2012	30.00	(0.25)	(0.91)	11.92
2013	30.00	(0.41)	(0.41)	11.50
2014	30.00	(0.50)	(0.50)	11.00

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2006	33.84	33.84	4.77
Q2 2006	More than 50	More than 50	7.04
Q3 2006	NEG	More than 50	7.35
Q4 2006	NEG	More than 50	2.58
Q1 2007	NEG	NEG	2.54
Q2 2007	NEG	More than 50	2.07
Q3 2007	NEG	NEG	2.53
Q4 2007	NEG	NEG	2.81
Q1 2008	NEG	NEG	1.98
Q2 2008	NEG	NEG	1.73
Q3 2008	More than 50	More than 50	1.18
Q4 2008	More than 50	More than 50	0.94
Q1 2009	NEG	NEG	1.13
Q2 2009	NEG	NEG	1.25
Q3 2009	NEG	NEG	1.30
Q4 2009	NEG	NEG	1.29
Q1 2010	NEG	NEG	1.24
Q2 2010	NEG	NEG	1.08
Q3 2010	NEG	NEG	1.13
Q4 2010	NEG	NEG	1.19
Q1 2011	NEG	NEG	1.35
Q2 2011	NEG	NEG	1.38
Q3 2011	NEG	NEG	1.31
Q4 2011	NEG	NEG	3.06
Q1 2012	NEG	NEG	3.85
Q2 2012	NEG	NEG	2.31
Q3 2012	NEG	More than 50	2.15
Q4 2012	NEG	NEG	1.97
Q1 2013	NEG	NEG	2.01
Q2 2013	NEG	NEG	1.85
Q3 2013	NEG	NEG	2.01
Q4 2013	NEG	NEG	2.62
Q1 2014	NEG	NEG	2.52
Q2 2014	NEG	NEG	2.28
Q3 2014	NEG	NEG	2.55
Q4 2014	NEG	NEG	1.76
Q1 2015	NEG	NEG	2.11
Q2 2015	NEG	NEG	2.25

Period	P/E	Adjusted P/E	Price/book
2005	More than 50	More than 50	8.39
2006	NEG	More than 50	2.58
2007	NEG	NEG	2.81
2008	More than 50	More than 50	0.94
2009	NEG	NEG	1.29
2010	NEG	NEG	1.19
2011	NEG	NEG	3.06
2012	NEG	NEG	1.97
2013	NEG	NEG	2.62
2014	NEG	NEG	1.76

Business Segments (Million)

Compared With The

Period	Agri Sector- Shri Project	Agri Sector- Jouf Project	Poultry Project	Dates Factory	Dairy sector	Agricultural Activity
Q1 2013	11.09	2.87	2.50	3.17	-	-
Q2 2013	10.14	4.29	2.50	3.34	-	-
Q3 2013	10.67	4.13	2.50	1.67	-	-
Q4 2013	5.75	1.28	2.50	1.60	-	-
Q1 2014	3.60	0.70	2.50	2.14	-	-
Q2 2014	8.49	4.72	2.50	4.35	-	-
Q3 2014	7.03	4.23	2.50	1.18	-	-
Q4 2014	2.69	2.34	2.50	1.75	-	-
Q1 2015	2.33	0.74	2.50	2.57	-	-
Q2 2015	5.54	3.33	2.50	2.76	-	-

Period	Agri Sector- Shri Project	Agri Sector- Jouf Project	Poultry Project	Dates Factory	Dairy sector	Agricultural Activity
2007	-	-	-	12.99	1.50	34.74
2008	-	-	-	10.70	1.50	76.21
2009	29.72	25.57	17.22	10.28	1.50	-
2010	25.69	25.92	19.05	10.23	-	-
2011	17.64	17.77	17.04	10.80	-	-
2012	38.20	21.20	7.42	4.91	-	-
2013	37.65	12.57	10.00	9.77	-	-
2014	21.81	11.99	10.00	9.41	-	-

Financial Ratios

	Current
Market Cap (M Riyal)	528.60
Enterprise Value (EV) (M)	484.54
Shares Outstanding ((M))	30.00
EPS ( Riyal) (TTM)	(0.22)
Book Value (BV) ( Riyal)	9.88
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	1.78
Return on Average Assets (%) (TTM)	(1.55 )
Return on Average Equity (%) (TTM)	(2.24 )

Twitter

Facebook

Linked in

Comments {{getCommentCount()}}

Be the first to comment

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

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.

Sign In

Search Result

Qassim Agriculture posts lower net loss at SAR 2.5 mln in H1-2015

View other reports

Share Price

Al Gassim Investment Holding Co. (GACO)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2015 Q2

Financial Ratios

Comments {{getCommentCount()}}

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

{{comment.DisplayName}}

Sign In

×

Forgot password?

Qassim Agriculture posts lower net loss at SAR 2.5 mln in H1-2015

View other reports

Share Price

Al Gassim Investment Holding Co. (GACO)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q2 2015

Revenue by Business Segment (Latest) 2015 Q2

Financial Ratios

Comments {{getCommentCount()}}

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

{{comment.DisplayName}}

Business Segments (Million)