Ash-Sharqiyah Development Co., a producer of agriculture and dairy products, reported a net profit of SAR 674,000 for first quarter, versus SAR 1.5 million losses recorded in the same period in 2014.
The company swung to profit in the first quarter due to several reasons, including a 26 percent rise in sales volumes, a 36 percent drop in operating expenses, higher prices of fodder and loose milk, and higher production.
| Item | Q1 2014 | Q1 2015 | Change |
|---|---|---|---|
| Revenues | 4.25 | 5.38 | 26.4 % |
| Gross Income | (0.26) | 1.62 | 732.4 % |
| Operating Income | (1.54) | 0.06 | 103.8 % |
| Net Income | (1.53) | 0.67 | 144.0 % |
| Average Shares | 19.65 | 19.65 | - |
| EPS (Riyals) | (0.08) | 0.03 | 144.0 % |
| Item | Q4 2014 | Q1 2015 | Change |
|---|---|---|---|
| Revenues | 6.80 | 5.38 | (20.9 %) |
| Gross Income | 1.11 | 1.62 | 45.3 % |
| Operating Income | (0.41) | 0.06 | 114.3 % |
| Net Income | 0.22 | 0.67 | 213.5 % |
| Average Shares | 19.65 | 19.65 | - |
| EPS (Riyals) | 0.01 | 0.03 | 213.5 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2006 | 9.50 | 7.5 % | (1.69) | (38.0 %) | (1.87) | (126.9 %) | (0.09) |
| Q2 2006 | 13.25 | (1.3 %) | 4.53 | 120.2 % | 1.63 | (74.3 %) | 0.08 |
| Q3 2006 | 16.85 | 22.0 % | 7.25 | 176.4 % | 4.61 | 126.9 % | 0.23 |
| Q4 2006 | 13.62 | (29.9 %) | (0.05) | (101.1 %) | (3.88) | (232.3 %) | (0.20) |
| 2006 | 53.21 | (4.1 %) | 10.04 | 30.9 % | 0.49 | (95.3 %) | 0.03 |
| Q1 2007 | 9.25 | (2.6 %) | (2.17) | (28.4 %) | (3.06) | (64.0 %) | (0.16) |
| Q2 2007 | 10.14 | (23.5 %) | 1.58 | (65.2 %) | (0.08) | (105.1 %) | 0.00 |
| Q3 2007 | 10.55 | (37.4 %) | 3.42 | (52.8 %) | 2.15 | (53.3 %) | 0.11 |
| Q4 2007 | 24.35 | 78.9 % | 6.15 | 13178.7 % | 3.53 | 191.0 % | 0.18 |
| 2007 | 54.30 | 2.0 % | 8.97 | (10.7 %) | 2.55 | 417.5 % | 0.13 |
| Q1 2008 | 13.43 | 45.1 % | (1.05) | 51.7 % | (2.48) | 18.9 % | (0.13) |
| Q2 2008 | 10.58 | 4.3 % | 3.06 | 93.7 % | (0.89) | (966.3 %) | (0.05) |
| Q3 2008 | 14.29 | 35.4 % | 1.74 | (49.1 %) | (0.43) | (119.9 %) | (0.02) |
| Q4 2008 | 13.03 | (46.5 %) | (6.06) | (198.5 %) | (8.65) | (344.8 %) | (0.44) |
| 2008 | 51.32 | (5.5 %) | (2.31) | (125.7 %) | (12.44) | (588.8 %) | (0.63) |
| Q1 2009 | 8.93 | (33.5 %) | 0.63 | 160.0 % | (0.80) | 67.9 % | (0.04) |
| Q2 2009 | 8.99 | (15.0 %) | 1.69 | (44.5 %) | (0.10) | 88.2 % | (0.01) |
| Q3 2009 | 7.49 | (47.6 %) | (0.40) | (122.9 %) | (1.97) | (359.0 %) | (0.10) |
| Q4 2009 | 6.83 | (47.6 %) | (0.37) | 93.9 % | (1.94) | 77.6 % | (0.10) |
| 2009 | 32.23 | (37.2 %) | 1.55 | 167.3 % | (4.81) | 61.3 % | (0.24) |
| Q1 2010 | 8.61 | (3.6 %) | (1.71) | (371.9 %) | (3.02) | (279.6 %) | (0.15) |
| Q2 2010 | 9.66 | 7.5 % | 0.86 | (49.2 %) | (0.27) | (163.5 %) | (0.01) |
| Q3 2010 | 7.60 | 1.4 % | 1.51 | 479.4 % | 0.31 | 115.5 % | 0.02 |
| Q4 2010 | 9.56 | 40.1 % | (0.66) | (77.8 %) | (2.10) | (8.3 %) | (0.11) |
| 2010 | 35.43 | 9.9 % | 0.01 | (99.5 %) | (5.10) | (5.9 %) | (0.26) |
| Q1 2011 | 9.05 | 5.1 % | 0.67 | 139.2 % | 0.27 | 109.0 % | 0.01 |
| Q2 2011 | 9.98 | 3.3 % | 0.15 | (82.8 %) | (1.07) | (291.6 %) | (0.05) |
| Q3 2011 | 4.44 | (41.6 %) | (1.38) | (191.1 %) | (2.46) | (906.6 %) | (0.13) |
| Q4 2011 | 5.72 | (40.2 %) | (2.13) | (223.9 %) | (5.95) | (182.8 %) | (0.30) |
| 2011 | 21.00 | (40.7 %) | (1.70) | (24442.9 %) | (9.21) | (80.8 %) | (0.47) |
| Q1 2012 | 7.79 | (13.9 %) | (2.51) | (474.0 %) | 2.59 | 848.4 % | 0.13 |
| Q2 2012 | 7.32 | (26.7 %) | (0.86) | (680.4 %) | (2.39) | (122.7 %) | (0.12) |
| Q3 2012 | 4.72 | 6.3 % | (0.92) | 33.5 % | (1.85) | 24.6 % | (0.09) |
| Q4 2012 | 0.72 | (87.3 %) | 0.69 | 132.1 % | (1.71) | 71.2 % | (0.09) |
| 2012 | 20.55 | (2.1 %) | (3.60) | (111.2 %) | (3.37) | 63.5 % | (0.17) |
| Q1 2013 | 5.22 | (33.0 %) | (1.79) | 28.5 % | (1.76) | (168.0 %) | (0.09) |
| Q2 2013 | 4.81 | (34.3 %) | (0.02) | 97.6 % | (1.35) | 43.5 % | (0.07) |
| Q3 2013 | 3.85 | (18.4 %) | (0.05) | 94.4 % | (1.52) | 18.2 % | (0.08) |
| Q4 2013 | 3.76 | 419.1 % | (0.82) | (219.0 %) | (0.94) | 44.9 % | (0.05) |
| 2013 | 17.64 | (14.2 %) | (1.90) | 47.1 % | (5.57) | (65.6 %) | (0.28) |
| Q1 2014 | 4.25 | (18.5 %) | (0.26) | 85.7 % | (1.53) | 12.9 % | (0.08) |
| Q2 2014 | 4.36 | (9.3 %) | (0.38) | (1,709.5 %) | (0.96) | 29.2 % | (0.05) |
| Q3 2014 | 4.00 | 3.9 % | 0.36 | 798.0 % | (0.20) | 87.1 % | (0.01) |
| Q4 2014 | 6.80 | 81.0 % | 1.11 | 236.7 % | 0.22 | 122.8 % | 0.01 |
| 2014 | 19.42 | 10.1 % | 1.17 | 161.3 % | (2.48) | 55.6 % | (0.13) |
| Q1 2015 | 5.38 | 26.4 % | 1.62 | 732.4 % | 0.67 | 144.0 % | 0.03 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2005 | 55.47 | 88.1 % | 7.67 | 77.1 % | 10.49 | 1224.7 % | 0.53 |
| 2006 | 53.21 | (4.1 %) | 10.04 | 30.9 % | 0.49 | (95.3 %) | 0.03 |
| 2007 | 54.30 | 2.0 % | 8.97 | (10.7 %) | 2.55 | 417.5 % | 0.13 |
| 2008 | 51.32 | (5.5 %) | (2.31) | (125.7 %) | (12.44) | (588.8 %) | (0.63) |
| 2009 | 32.23 | (37.2 %) | 1.55 | 167.3 % | (4.81) | 61.3 % | (0.24) |
| 2010 | 35.43 | 9.9 % | 0.01 | (99.5 %) | (5.10) | (5.9 %) | (0.26) |
| 2011 | 21.00 | (40.7 %) | (1.70) | (24442.9 %) | (9.21) | (80.8 %) | (0.47) |
| 2012 | 20.55 | (2.1 %) | (3.60) | (111.2 %) | (3.37) | 63.5 % | (0.17) |
| 2013 | 17.64 | (14.2 %) | (1.90) | 47.1 % | (5.57) | (65.6 %) | (0.28) |
| 2014 | 19.42 | 10.1 % | 1.17 | 161.3 % | (2.48) | 55.6 % | (0.13) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2006 | 12.83 % | 23.10 % | 16.83 % |
| Q2 2006 | 17.29 % | 35.85 % | 8.45 % |
| Q3 2006 | 24.24 % | 41.38 % | 12.39 % |
| Q4 2006 | 18.87 % | 38.93 % | 0.93 % |
| 2006 | 18.87 % | 38.93 % | 0.92 % |
| Q1 2007 | 18.05 % | 32.54 % | (1.32 %) |
| Q2 2007 | 13.26 % | 36.69 % | (4.84 %) |
| Q3 2007 | 6.38 % | 32.85 % | (11.18 %) |
| Q4 2007 | 16.52 % | 44.79 % | 4.69 % |
| 2007 | 16.52 % | 44.79 % | 4.69 % |
| Q1 2008 | 17.26 % | 42.08 % | 5.34 % |
| Q2 2008 | 19.65 % | 27.78 % | 3.94 % |
| Q3 2008 | 15.79 % | 27.39 % | (0.42 %) |
| Q4 2008 | (4.50 %) | 40.90 % | (24.25 %) |
| 2008 | (4.50 %) | 40.90 % | (24.25 %) |
| Q1 2009 | (1.35 %) | 51.07 % | (22.98 %) |
| Q2 2009 | (4.40 %) | 53.86 % | (22.06 %) |
| Q3 2009 | (10.75 %) | 53.10 % | (29.97 %) |
| Q4 2009 | 4.82 % | 20.29 % | (14.92 %) |
| 2009 | 4.82 % | 20.29 % | (14.93 %) |
| Q1 2010 | (2.46 %) | 15.69 % | (22.05 %) |
| Q2 2010 | (4.97 %) | 12.26 % | (22.11 %) |
| Q3 2010 | 0.90 % | 17.50 % | (15.08 %) |
| Q4 2010 | 0.02 % | 18.31 % | (14.38 %) |
| 2010 | 0.02 % | 18.31 % | (14.38 %) |
| Q1 2011 | 6.66 % | 23.05 % | (5.02 %) |
| Q2 2011 | 4.63 % | 23.66 % | (7.18 %) |
| Q3 2011 | (3.69 %) | 15.39 % | (16.24 %) |
| Q4 2011 | (9.23 %) | 8.39 % | (31.54 %) |
| 2011 | (8.11 %) | 16.34 % | (43.86 %) |
| Q1 2012 | (21.01 %) | (3.09 %) | (24.67 %) |
| Q2 2012 | (27.22 %) | (12.99 %) | (32.49 %) |
| Q3 2012 | (25.11 %) | (7.97 %) | (29.76 %) |
| Q4 2012 | (17.51 %) | 3.30 % | (42.11 %) |
| 2012 | (17.51 %) | 3.30 % | (42.11 %) |
| Q1 2013 | (16.04 %) | 8.30 % | (72.32 %) |
| Q2 2013 | (13.22 %) | 10.41 % | (76.86 %) |
| Q3 2013 | (8.07 %) | 19.66 % | (79.13 %) |
| Q4 2013 | (15.19 %) | 8.06 % | (27.29 %) |
| 2013 | (10.79 %) | 7.52 % | (32.08 %) |
| Q1 2014 | (6.86 %) | 13.52 % | (27.51 %) |
| Q2 2014 | (9.26 %) | 16.90 % | (26.28 %) |
| Q3 2014 | (6.69 %) | 6.58 % | (19.15 %) |
| Q4 2014 | 4.29 % | 19.21 % | (16.44 %) |
| 2014 | 6.01 % | 19.21 % | (16.48 %) |
| Q1 2015 | 13.19 % | 24.91 % | (7.55 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2005 | 13.83 % | 21.32 % | 18.91 % |
| 2006 | 18.87 % | 38.93 % | 0.92 % |
| 2007 | 16.52 % | 44.79 % | 4.69 % |
| 2008 | (4.50 %) | 40.90 % | (24.25 %) |
| 2009 | 4.82 % | 20.29 % | (14.93 %) |
| 2010 | 0.02 % | 18.31 % | (14.38 %) |
| 2011 | (8.11 %) | 16.34 % | (43.86 %) |
| 2012 | (17.51 %) | 3.30 % | (42.11 %) |
| 2013 | (10.79 %) | 7.52 % | (32.08 %) |
| 2014 | 6.01 % | 19.21 % | (16.48 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2006 | (17.80 %) | 23.17 % | (19.63 %) |
| Q2 2006 | 34.18 % | 74.67 % | 12.31 % |
| Q3 2006 | 43.04 % | 48.13 % | 27.36 % |
| Q4 2006 | (0.35 %) | 3.77 % | (28.52 %) |
| Q1 2007 | (23.48 %) | (13.86 %) | (33.06 %) |
| Q2 2007 | 15.55 % | 108.00 % | (0.82 %) |
| Q3 2007 | 32.41 % | 39.12 % | 20.41 % |
| Q4 2007 | 25.24 % | 43.21 % | 14.51 % |
| Q1 2008 | (7.81 %) | (7.41 %) | (18.47 %) |
| Q2 2008 | 28.89 % | 25.58 % | (8.37 %) |
| Q3 2008 | 12.19 % | 34.46 % | (3.00 %) |
| Q4 2008 | (46.48 %) | 110.22 % | (66.41 %) |
| Q1 2009 | 7.05 % | 21.54 % | (8.92 %) |
| Q2 2009 | 18.84 % | 35.13 % | (1.16 %) |
| Q3 2009 | (5.33 %) | 12.95 % | (26.28 %) |
| Q4 2009 | (5.42 %) | 7.18 % | (28.44 %) |
| Q1 2010 | (19.86 %) | 4.53 % | (35.10 %) |
| Q2 2010 | 8.91 % | 22.21 % | (2.84 %) |
| Q3 2010 | 19.92 % | 35.47 % | 4.01 % |
| Q4 2010 | (6.88 %) | 13.14 % | (22.00 %) |
| Q1 2011 | 7.41 % | 24.00 % | 3.02 % |
| Q2 2011 | 1.48 % | 24.45 % | (10.75 %) |
| Q3 2011 | (31.07 %) | (17.65 %) | (55.39 %) |
| Q4 2011 | (37.27 %) | (24.12 %) | (104.00 %) |
| Q1 2012 | (32.17 %) | (14.63 %) | 33.23 % |
| Q2 2012 | (11.74 %) | 0.27 % | (32.67 %) |
| Q3 2012 | (19.45 %) | 9.83 % | (39.27 %) |
| Q4 2012 | 94.61 % | 184.39 % | (966.57 %) |
| Q1 2013 | (34.33 %) | (6.26 %) | (33.74 %) |
| Q2 2013 | (0.44 %) | 2.87 % | (26.61 %) |
| Q3 2013 | (1.32 %) | 44.78 % | (39.38 %) |
| Q4 2013 | (21.69 %) | (3.03 %) | (6.84 %) |
| Q1 2014 | (6.02 %) | 11.87 % | (36.04 %) |
| Q2 2014 | (8.72 %) | 14.36 % | (21.93 %) |
| Q3 2014 | 8.90 % | 1.50 % | (9.75 %) |
| Q4 2014 | 16.38 % | 37.32 % | (4.62 %) |
| Q1 2015 | 30.10 % | 35.19 % | 2.04 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2006 | 19.65 | 0.48 | 0.48 | 5.66 |
| Q2 2006 | 19.65 | 0.24 | 0.24 | 5.74 |
| Q3 2006 | 19.65 | 0.37 | 0.37 | 5.98 |
| Q4 2006 | 19.65 | 0.03 | 0.03 | 5.78 |
| Q1 2007 | 19.65 | (0.04) | (0.04) | 5.62 |
| Q2 2007 | 19.65 | (0.12) | (0.12) | 5.62 |
| Q3 2007 | 19.65 | (0.25) | (0.25) | 5.73 |
| Q4 2007 | 19.65 | 0.13 | 0.13 | 5.91 |
| Q1 2008 | 19.65 | 0.16 | 0.16 | 5.78 |
| Q2 2008 | 19.65 | 0.12 | 0.12 | 5.74 |
| Q3 2008 | 19.65 | (0.01) | (0.01) | 5.71 |
| Q4 2008 | 19.65 | (0.63) | (0.63) | 5.27 |
| Q1 2009 | 19.65 | (0.55) | (0.55) | 4.51 |
| Q2 2009 | 19.65 | (0.51) | (0.51) | 4.51 |
| Q3 2009 | 19.65 | (0.59) | (0.59) | 4.41 |
| Q4 2009 | 19.65 | (0.24) | (0.24) | 4.31 |
| Q1 2010 | 19.65 | (0.36) | (0.36) | 4.15 |
| Q2 2010 | 19.65 | (0.37) | (0.37) | 4.14 |
| Q3 2010 | 19.65 | (0.25) | (0.25) | 4.16 |
| Q4 2010 | 19.65 | (0.26) | (0.26) | 4.05 |
| Q1 2011 | 19.65 | (0.09) | (0.09) | 4.06 |
| Q2 2011 | 19.65 | (0.13) | (0.13) | 4.01 |
| Q3 2011 | 19.65 | (0.27) | (0.27) | 3.88 |
| Q4 2011 | 19.65 | (0.47) | (0.47) | 3.58 |
| Q1 2012 | 19.65 | (0.35) | (0.35) | 3.71 |
| Q2 2012 | 19.65 | (0.42) | (0.42) | 3.59 |
| Q3 2012 | 19.65 | (0.39) | (0.39) | 3.50 |
| Q4 2012 | 19.65 | (0.17) | (0.44) | 3.41 |
| Q1 2013 | 19.65 | (0.39) | (0.66) | 3.32 |
| Q2 2013 | 19.65 | (0.34) | (0.61) | 3.25 |
| Q3 2013 | 19.65 | (0.32) | (0.59) | 3.17 |
| Q4 2013 | 19.65 | (0.28) | (0.24) | 3.12 |
| Q1 2014 | 19.65 | (0.27) | (0.23) | 3.05 |
| Q2 2014 | 19.65 | (0.25) | (0.22) | 3.00 |
| Q3 2014 | 19.65 | (0.18) | (0.16) | 2.99 |
| Q4 2014 | 19.65 | (0.13) | (0.16) | 3.00 |
| Q1 2015 | 19.65 | (0.01) | (0.08) | 3.03 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2005 | 19.65 | 0.53 | 0.53 | 5.75 |
| 2006 | 19.65 | 0.03 | 0.03 | 5.78 |
| 2007 | 19.65 | 0.13 | 0.13 | 5.91 |
| 2008 | 19.65 | (0.63) | (0.63) | 5.27 |
| 2009 | 19.65 | (0.24) | (0.24) | 4.31 |
| 2010 | 19.65 | (0.26) | (0.26) | 4.05 |
| 2011 | 19.65 | (0.47) | (0.47) | 3.58 |
| 2012 | 19.65 | (0.17) | (0.44) | 3.41 |
| 2013 | 19.65 | (0.28) | (0.29) | 3.12 |
| 2014 | 19.65 | (0.13) | (0.16) | 3.00 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2006 | More than 50 | More than 50 | 6.84 |
| Q2 2006 | More than 50 | More than 50 | 11.96 |
| Q3 2006 | More than 50 | More than 50 | 14.68 |
| Q4 2006 | More than 50 | More than 50 | 5.65 |
| Q1 2007 | NEG | NEG | 8.19 |
| Q2 2007 | NEG | NEG | 6.82 |
| Q3 2007 | NEG | NEG | 7.15 |
| Q4 2007 | More than 50 | More than 50 | 6.31 |
| Q1 2008 | More than 50 | More than 50 | 3.98 |
| Q2 2008 | More than 50 | More than 50 | 3.91 |
| Q3 2008 | NEG | NEG | 1.87 |
| Q4 2008 | NEG | NEG | 1.97 |
| Q1 2009 | NEG | NEG | 3.00 |
| Q2 2009 | NEG | NEG | 6.89 |
| Q3 2009 | NEG | NEG | 6.51 |
| Q4 2009 | NEG | NEG | 5.13 |
| Q1 2010 | NEG | NEG | 4.95 |
| Q2 2010 | NEG | NEG | 4.91 |
| Q3 2010 | NEG | NEG | 5.01 |
| Q4 2010 | NEG | NEG | 5.74 |
| Q1 2011 | NEG | NEG | 5.62 |
| Q2 2011 | NEG | NEG | 5.29 |
| Q3 2011 | NEG | NEG | 6.40 |
| Q4 2011 | NEG | NEG | 13.31 |
| Q1 2012 | NEG | NEG | 8.91 |
| Q2 2012 | NEG | NEG | 7.01 |
| Q3 2012 | NEG | NEG | 8.55 |
| Q4 2012 | NEG | NEG | 9.92 |
| Q1 2013 | NEG | NEG | 9.84 |
| Q2 2013 | NEG | NEG | 10.58 |
| Q3 2013 | NEG | NEG | 11.99 |
| Q4 2013 | NEG | NEG | 10.31 |
| Q1 2014 | NEG | NEG | 12.20 |
| Q2 2014 | NEG | NEG | 15.45 |
| Q3 2014 | NEG | NEG | 21.44 |
| Q4 2014 | NEG | NEG | 14.15 |
| Q1 2015 | NEG | NEG | 13.54 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2005 | More than 50 | More than 50 | 8.60 |
| 2006 | More than 50 | More than 50 | 5.65 |
| 2007 | More than 50 | More than 50 | 6.31 |
| 2008 | NEG | NEG | 1.97 |
| 2009 | NEG | NEG | 5.13 |
| 2010 | NEG | NEG | 5.74 |
| 2011 | NEG | NEG | 13.31 |
| 2012 | NEG | NEG | 9.92 |
| 2013 | NEG | NEG | 10.31 |
| 2014 | NEG | NEG | 14.15 |
| Current | |
| Market Cap (M Riyal) | 632.40 |
| Enterprise Value (EV) (M) | - |
| Shares Outstanding ((M)) | 30.00 |
| EPS ( Riyal) (TTM) | 0.09 |
| Book Value (BV) ( Riyal) | 4.67 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 50 |
| P/E (TTM) | More than 50 |
| Price/book | 1.72 |
| Return on Average Assets (%) (TTM) | 0.6 |
| Return on Average Equity (%) (TTM) | 0.7 |
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