Tihama narrows Q1 net loss to SAR 11.5 mln on year

02/08/2015 Argaam Exclusive

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Tihama Advertising and Public Relations Co. (TAPRCO)

Tihama Advertising Co., which operates Tihama bookstores in Saudi Arabia, narrowed its first quarter net loss to SAR 11.5 million compared with a net loss of SAR 14.9 million for the same period in 2014.

The lower year-on-year net loss came on lower expenses and Zakat provision. In addition, other income rose nearly SAR 0.6 million.

However, the company made a profit of SAR 1.6 million in the previous quarter.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2014	Q1 2015	Change‬
Revenues	12.95	14.28	10.2 %
Gross Income	(3.83)	(5.55)	(45.0 %)
Operating Income	(14.60)	(13.24)	9.3 %
Net Income	(14.93)	(11.45)	23.3 %
Average Shares	17.01	17.01	-
EPS (Riyals)	(0.88)	(0.67)	23.3 %

Item	Q4 2014	Q1 2015	Change‬
Revenues	24.16	14.28	(40.9 %)
Gross Income	10.81	(5.55)	(151.3 %)
Operating Income	(3.23)	(13.24)	(309.8 %)
Net Income	1.27	(11.45)	(998.9 %)
Average Shares	17.01	17.01	-
EPS (Riyals)	0.07	(0.67)	(998.9 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2006	25.84	(2.1 %)	7.66	9.9 %	4.11	9.9 %	0.24
Q2 2006	35.66	(7.4 %)	11.28	0.1 %	4.32	21.3 %	0.25
Q3 2006	34.41	21.9 %	11.85	45.4 %	4.72	123.6 %	0.28
Q4 2006	23.91	(1.3 %)	8.07	69.9 %	5.92	102.6 %	0.35
2006	119.84	2.1 %	38.87	24.9 %	19.06	54.6 %	1.12
Q1 2007	26.97	4.4 %	9.02	17.7 %	4.76	15.8 %	0.28
Q2 2007	39.45	10.6 %	11.97	6.1 %	6.27	45.1 %	0.37
Q3 2007	36.26	5.4 %	10.24	(13.6 %)	7.46	58.0 %	0.44
Q4 2007	34.04	42.3 %	14.50	79.7 %	9.53	61.1 %	0.56
2007	136.72	14.1 %	45.73	17.6 %	28.01	46.9 %	1.65
Q1 2008	32.01	18.7 %	9.03	0.1 %	5.86	23.1 %	0.34
Q2 2008	33.86	(14.2 %)	10.59	(11.6 %)	8.50	35.7 %	0.50
Q3 2008	44.24	22.0 %	15.28	49.2 %	7.82	4.8 %	0.46
Q4 2008	31.68	(6.9 %)	10.73	(26.0 %)	7.95	(16.6 %)	0.47
2008	141.78	3.7 %	45.61	(0.2 %)	30.12	7.5 %	1.77
Q1 2009	25.88	(19.1 %)	6.81	(24.6 %)	3.24	(44.7 %)	0.19
Q2 2009	25.76	(23.9 %)	4.92	(53.5 %)	4.07	(52.1 %)	0.24
Q3 2009	30.19	(31.7 %)	7.69	(49.7 %)	(9.78)	(225.2 %)	(0.58)
Q4 2009	35.93	13.4 %	10.60	(1.1 %)	9.80	23.4 %	0.58
2009	117.76	(16.9 %)	30.02	(34.2 %)	7.33	(75.7 %)	0.43
Q1 2010	24.73	(4.5 %)	8.71	27.9 %	6.81	110.2 %	0.40
Q2 2010	62.52	142.7 %	12.24	148.9 %	4.42	8.6 %	0.26
Q3 2010	43.57	44.3 %	11.56	50.3 %	8.36	185.5 %	0.49
Q4 2010	36.17	0.7 %	15.53	46.4 %	4.08	(58.4 %)	0.24
2010	190.08	61.4 %	51.35	71.0 %	23.67	222.8 %	1.39
Q1 2011	35.79	44.8 %	6.95	(20.2 %)	(2.67)	(139.3 %)	(0.16)
Q2 2011	47.14	(24.6 %)	16.21	32.5 %	8.46	91.2 %	0.50
Q3 2011	38.75	(11.1 %)	8.81	(23.8 %)	(1.74)	(120.8 %)	(0.10)
Q4 2011	35.05	(3.1 %)	17.99	15.8 %	13.09	220.7 %	0.77
2011	156.74	(17.5 %)	49.95	(2.7 %)	17.13	(27.6 %)	1.01
Q1 2012	24.37	(31.9 %)	8.19	17.8 %	1.65	161.7 %	0.10
Q2 2012	44.18	(6.3 %)	8.86	(45.3 %)	2.85	(66.3 %)	0.17
Q3 2012	35.41	(8.6 %)	5.82	(34.0 %)	(2.44)	(40.3 %)	(0.14)
Q4 2012	33.42	(4.7 %)	4.58	(74.5 %)	(1.11)	(108.5 %)	(0.07)
2012	137.39	(12.3 %)	27.45	(45.1 %)	0.95	(94.4 %)	0.06
Q1 2013	20.10	(17.5 %)	(3.05)	(137.3 %)	(13.85)	(939.5 %)	(0.81)
Q2 2013	38.27	(13.4 %)	0.04	(99.5 %)	(11.68)	(510.1 %)	(0.69)
Q3 2013	32.62	(7.9 %)	(1.64)	(128.2 %)	(15.27)	(525.6 %)	(0.90)
Q4 2013	21.41	(35.9 %)	(3.27)	(171.3 %)	(11.75)	(960.1 %)	(0.69)
2013	112.41	(18.2 %)	(7.92)	(128.9 %)	(52.56)	(5626.3 %)	(3.09)
Q1 2014	12.95	(35.6 %)	(3.83)	(25.3 %)	(14.93)	(7.7 %)	(0.88)
Q2 2014	40.57	6.0 %	6.51	15030.2 %	(3.07)	73.8 %	(0.18)
Q3 2014	26.65	(18.3 %)	(4.86)	(195.7 %)	(24.42)	(59.9 %)	(1.44)
Q4 2014	24.16	12.8 %	10.81	430.9 %	1.27	110.8 %	0.07
2014	104.33	(7.2 %)	8.63	209.0 %	(41.14)	21.7 %	(2.42)
Q1 2015	14.28	10.2 %	(5.55)	(45.0 %)	(11.45)	23.3 %	(0.67)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	117.41	(14.9 %)	31.13	4.9 %	12.33	27.2 %	0.73
2006	119.84	2.1 %	38.87	24.9 %	19.06	54.6 %	1.12
2007	136.72	14.1 %	45.73	17.6 %	28.01	46.9 %	1.65
2008	141.78	3.7 %	45.61	(0.2 %)	30.12	7.5 %	1.77
2009	117.76	(16.9 %)	30.02	(34.2 %)	7.33	(75.7 %)	0.43
2010	190.08	61.4 %	51.35	71.0 %	23.67	222.8 %	1.39
2011	156.74	(17.5 %)	49.95	(2.7 %)	17.13	(27.6 %)	1.01
2012	137.39	(12.3 %)	27.45	(45.1 %)	0.95	(94.4 %)	0.06
2013	112.41	(18.2 %)	(7.92)	(128.9 %)	(52.56)	(5626.3 %)	(3.09)
2014	104.33	(7.2 %)	8.63	209.0 %	(41.14)	21.7 %	(2.42)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	27.25 %	11.74 %	10.87 %
Q2 2006	27.94 %	11.36 %	11.81 %
Q3 2006	29.58 %	7.52 %	13.37 %
Q4 2006	32.43 %	7.57 %	15.91 %
2006	32.43 %	7.57 %	15.91 %
Q1 2007	33.25 %	9.52 %	16.30 %
Q2 2007	32.80 %	10.11 %	17.36 %
Q3 2007	31.04 %	10.15 %	19.27 %
Q4 2007	33.45 %	14.35 %	20.49 %
2007	33.45 %	14.35 %	20.49 %
Q1 2008	32.26 %	14.13 %	20.54 %
Q2 2008	32.57 %	11.86 %	23.02 %
Q3 2008	34.26 %	13.41 %	22.00 %
Q4 2008	32.17 %	11.97 %	21.24 %
2008	32.17 %	11.97 %	21.25 %
Q1 2009	31.99 %	10.77 %	20.27 %
Q2 2009	29.58 %	8.66 %	18.09 %
Q3 2009	26.56 %	1.98 %	10.64 %
Q4 2009	25.49 %	(5.12 %)	7.74 %
2009	25.49 %	(5.12 %)	7.74 %
Q1 2010	27.37 %	(4.45 %)	10.88 %
Q2 2010	25.58 %	0.13 %	8.50 %
Q3 2010	25.85 %	1.29 %	14.74 %
Q4 2010	28.76 %	3.34 %	7.88 %
2010	27.02 %	3.17 %	6.92 %
Q1 2011	25.99 %	(0.87 %)	2.06 %
Q2 2011	30.89 %	(0.61 %)	4.73 %
Q3 2011	30.09 %	(0.81 %)	(1.52 %)
Q4 2011	31.87 %	4.41 %	6.77 %
2011	31.87 %	4.44 %	6.77 %
Q1 2012	35.23 %	9.88 %	10.28 %
Q2 2012	30.80 %	6.73 %	6.56 %
Q3 2012	29.39 %	9.03 %	6.21 %
Q4 2012	19.98 %	1.89 %	0.69 %
2012	19.98 %	2.08 %	0.69 %
Q1 2013	12.18 %	(9.78 %)	(10.93 %)
Q2 2013	5.81 %	(18.83 %)	(22.86 %)
Q3 2013	(0.06 %)	(32.70 %)	(33.69 %)
Q4 2013	(7.05 %)	(44.71 %)	(46.75 %)
2013	(7.05 %)	(44.71 %)	(46.75 %)
Q1 2014	(8.26 %)	(47.03 %)	(50.95 %)
Q2 2014	(2.07 %)	(37.46 %)	(41.85 %)
Q3 2014	(5.36 %)	(46.76 %)	(53.32 %)
Q4 2014	8.27 %	(35.27 %)	(39.43 %)
2014	8.27 %	(35.27 %)	(39.43 %)
Q1 2015	6.54 %	(32.20 %)	(35.65 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	26.51 %	3.32 %	10.50 %
2006	32.43 %	7.57 %	15.91 %
2007	33.45 %	14.35 %	20.49 %
2008	32.17 %	11.97 %	21.25 %
2009	25.49 %	(5.12 %)	7.74 %
2010	27.02 %	3.17 %	6.92 %
2011	31.87 %	4.44 %	6.77 %
2012	19.98 %	2.08 %	0.69 %
2013	(7.05 %)	(44.71 %)	(46.75 %)
2014	8.27 %	(35.27 %)	(39.43 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	29.65 %	2.50 %	15.90 %
Q2 2006	31.64 %	17.26 %	12.11 %
Q3 2006	34.44 %	6.90 %	13.71 %
Q4 2006	33.75 %	(0.41 %)	24.74 %
Q1 2007	33.43 %	11.44 %	17.65 %
Q2 2007	30.35 %	18.39 %	15.88 %
Q3 2007	28.23 %	7.21 %	20.56 %
Q4 2007	42.60 %	19.58 %	28.00 %
Q1 2008	28.20 %	10.95 %	18.30 %
Q2 2008	31.27 %	9.93 %	25.11 %
Q3 2008	34.53 %	13.11 %	17.67 %
Q4 2008	33.86 %	13.61 %	25.08 %
Q1 2009	26.31 %	4.40 %	12.52 %
Q2 2009	19.09 %	(0.77 %)	15.81 %
Q3 2009	25.47 %	(9.95 %)	(10.54 %)
Q4 2009	29.51 %	(11.02 %)	13.87 %
Q1 2010	35.22 %	7.98 %	27.54 %
Q2 2010	19.57 %	8.31 %	7.07 %
Q3 2010	26.53 %	(2.42 %)	19.19 %
Q4 2010	42.93 %	(1.47 %)	(17.82 %)
Q1 2011	19.41 %	(14.42 %)	(7.47 %)
Q2 2011	34.39 %	12.23 %	17.94 %
Q3 2011	22.73 %	(3.49 %)	(4.49 %)
Q4 2011	51.32 %	21.86 %	18.76 %
Q1 2012	33.59 %	9.36 %	6.77 %
Q2 2012	20.06 %	2.24 %	6.45 %
Q3 2012	16.42 %	4.58 %	(6.89 %)
Q4 2012	13.71 %	(6.88 %)	(3.32 %)
Q1 2013	(15.19 %)	(66.28 %)	(68.91 %)
Q2 2013	0.11 %	(26.00 %)	(30.53 %)
Q3 2013	(5.04 %)	(46.32 %)	(46.81 %)
Q4 2013	(15.26 %)	(55.47 %)	(54.86 %)
Q1 2014	(29.53 %)	(97.04 %)	(115.22 %)
Q2 2014	16.04 %	(1.81 %)	(7.56 %)
Q3 2014	(18.23 %)	(83.74 %)	(91.66 %)
Q4 2014	44.74 %	(4.88 %)	5.27 %
Q1 2015	(38.85 %)	(68.56 %)	(80.20 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2006	17.01	0.75	0.75	11.65
Q2 2006	17.01	0.79	0.79	11.87
Q3 2006	17.01	0.94	0.94	12.07
Q4 2006	17.01	1.12	1.12	12.43
Q1 2007	17.01	1.16	1.16	12.64
Q2 2007	17.01	1.27	1.27	12.28
Q3 2007	17.01	1.43	1.43	12.72
Q4 2007	17.01	1.65	1.65	13.27
Q1 2008	17.01	1.71	1.71	13.61
Q2 2008	17.01	1.84	1.84	13.13
Q3 2008	17.01	1.86	1.86	13.58
Q4 2008	17.01	1.77	1.77	14.05
Q1 2009	17.01	1.62	1.62	14.24
Q2 2009	17.01	1.36	1.36	13.34
Q3 2009	17.01	0.32	0.71	12.77
Q4 2009	17.01	0.43	0.54	13.35
Q1 2010	17.01	0.64	0.75	13.66
Q2 2010	17.01	0.66	0.77	14.03
Q3 2010	17.01	1.73	1.45	14.69
Q4 2010	17.01	1.39	0.77	14.57
Q1 2011	17.01	0.83	0.22	14.59
Q2 2011	17.01	1.07	0.45	13.41
Q3 2011	17.01	0.48	(0.14)	13.31
Q4 2011	17.01	1.01	0.62	13.93
Q1 2012	17.01	1.26	0.88	14.03
Q2 2012	17.01	0.93	0.55	14.20
Q3 2012	17.01	0.89	0.51	14.06
Q4 2012	17.01	0.06	0.06	13.92
Q1 2013	17.01	(0.86)	(0.86)	13.11
Q2 2013	17.01	(1.71)	(1.71)	12.42
Q3 2013	17.01	(2.46)	(2.46)	11.52
Q4 2013	17.01	(3.09)	(3.09)	10.78
Q1 2014	17.01	(3.15)	(3.15)	9.90
Q2 2014	17.01	(2.65)	(2.65)	9.72
Q3 2014	17.01	(3.18)	(3.18)	8.29
Q4 2014	17.01	(2.42)	(2.42)	8.36
Q1 2015	17.01	(2.22)	(2.22)	7.69

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	17.01	0.73	0.73	11.40
2006	17.01	1.12	1.12	12.43
2007	17.01	1.65	1.65	13.27
2008	17.01	1.77	1.77	14.05
2009	17.01	0.43	0.54	13.35
2010	17.01	1.39	0.77	14.57
2011	17.01	1.01	0.62	13.93
2012	17.01	0.06	0.06	13.92
2013	17.01	(3.09)	(3.09)	10.78
2014	17.01	(2.42)	(2.42)	8.36

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2006	More than 50	More than 50	10.66
Q2 2006	More than 50	More than 50	14.59
Q3 2006	More than 50	More than 50	34.81
Q4 2006	More than 50	More than 50	8.65
Q1 2007	More than 50	More than 50	8.82
Q2 2007	More than 50	More than 50	7.83
Q3 2007	More than 50	More than 50	8.50
Q4 2007	More than 50	More than 50	8.45
Q1 2008	47.67	47.67	6.00
Q2 2008	46.43	46.43	6.52
Q3 2008	28.61	28.61	3.93
Q4 2008	23.60	23.60	2.98
Q1 2009	33.56	33.56	3.81
Q2 2009	More than 50	More than 50	7.16
Q3 2009	More than 50	More than 50	6.01
Q4 2009	More than 50	More than 50	4.94
Q1 2010	More than 50	More than 50	4.68
Q2 2010	More than 50	More than 50	4.20
Q3 2010	35.84	42.87	4.22
Q4 2010	More than 50	More than 50	5.28
Q1 2011	More than 50	More than 50	4.75
Q2 2011	More than 50	More than 50	7.91
Q3 2011	More than 50	NEG	12.91
Q4 2011	More than 50	More than 50	14.09
Q1 2012	More than 50	More than 50	13.62
Q2 2012	More than 50	More than 50	14.16
Q3 2012	More than 50	More than 50	15.44
Q4 2012	More than 50	More than 50	16.15
Q1 2013	NEG	NEG	17.36
Q2 2013	NEG	NEG	21.47
Q3 2013	NEG	NEG	21.71
Q4 2013	NEG	NEG	27.01
Q1 2014	NEG	NEG	54.06
Q2 2014	NEG	NEG	26.54
Q3 2014	NEG	NEG	31.88
Q4 2014	NEG	NEG	28.72
Q1 2015	NEG	NEG	31.09

Period	P/E	Adjusted P/E	Price/book
2005	More than 50	More than 50	19.02
2006	More than 50	More than 50	8.65
2007	More than 50	More than 50	8.45
2008	23.60	23.60	2.98
2009	More than 50	More than 50	4.94
2010	More than 50	More than 50	5.28
2011	More than 50	More than 50	14.09
2012	More than 50	More than 50	16.15
2013	NEG	NEG	27.01
2014	NEG	NEG	28.72

Business Segments (Million)

Compared With The

Period	Library Sector	Advertising and distribution sector	Public administration & Investments sector
Q3 2006	10.61	38.39	-
Q4 2006	10.74	13.17	-
Q1 2007	8.61	18.36	-
Q2 2007	14.70	24.74	-
Q3 2007	12.01	24.26	-
Q4 2007	8.42	25.62	-
Q1 2008	9.39	22.62	-
Q2 2008	10.50	23.35	-
Q3 2008	17.19	27.05	-
Q4 2008	8.83	20.17	2.68
Q1 2009	8.88	17.00	-
Q2 2009	8.37	17.38	-
Q3 2009	12.98	17.22	-
Q4 2009	13.33	22.59	-
Q1 2010	4.20	20.52	-
Q2 2010	16.66	68.22	0.73
Q3 2010	9.23	35.07	-
Q4 2010	6.55	29.62	-
Q1 2011	8.75	27.05	-
Q2 2011	2.46	44.68	-
Q3 2011	6.34	32.41	-
Q4 2011	7.87	27.18	-
Q1 2012	4.12	20.25	-
Q2 2012	9.20	34.99	-
Q3 2012	5.23	30.18	-
Q4 2012	5.60	27.83	-
Q1 2013	2.19	17.92	-
Q2 2013	9.86	28.41	-
Q3 2013	5.99	26.64	-
Q4 2013	3.44	17.97	-
Q1 2014	3.07	9.88	-
Q2 2014	8.78	31.79	-
Q3 2014	3.35	23.30	-
Q4 2014	2.99	21.17	-
Q1 2015	1.02	13.26	-

Period	Library Sector	Advertising and distribution sector	Public administration & Investments sector
2006	48.06	71.77	-
2007	43.75	92.97	-
2008	45.90	93.20	2.68
2009	43.56	74.20	-
2010	36.64	153.43	-
2011	25.41	131.32	-
2012	24.15	113.24	-
2013	21.48	90.93	-
2014	18.20	86.13	-

Financial Ratios

	Current
Market Cap (M Riyal)	664.80
Enterprise Value (EV) (M)	369.54
Shares Outstanding ((M))	40.00
EPS ( Riyal) (TTM)	(1.63)
Book Value (BV) ( Riyal)	5.83
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	2.85
Return on Average Assets (%) (TTM)	(20.33 )
Return on Average Equity (%) (TTM)	(61.91 )

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Tihama narrows Q1 net loss to SAR 11.5 mln on year

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Share Price

Tihama Advertising and Public Relations Co. (TAPRCO)

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 Q1

Financial Ratios

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Tihama narrows Q1 net loss to SAR 11.5 mln on year

View other reports

Share Price

Tihama Advertising and Public Relations Co. (TAPRCO)

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) Q1 2015

Revenue by Business Segment (Latest) 2015 Q1

Financial Ratios

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Business Segments (Million)