Al Ahsa Development swings to net profit in nine-months 2015

20/10/2015 Argaam Exclusive

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Share Price

AYYAN Investment Co.
19.78
0.10 0.51 %

AYYAN Investment Co. (AYYAN)

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Al Ahsa Development Co. reported a net profit of SAR 42.7 million for the first nine months of 2015, compared to a net loss of SAR 12.3 million in the same period last year due to consolidating the financials of Al Ahsa Medical Services Co. and higher capital gains on investments.



Financials (M)

Item 9m 2014 9m 2015 Change‬
Revenues 4.22 100.32 2276.7 %
Gross Income 0.49 25.74 5131.9 %
Operating Income (5.28) (3.77) 28.7 %
Net Income (12.23) 52.49 529.1 %
Average Shares 49.00 49.00 -
EPS (Riyals) (0.25) 1.07 529.1 %

 

The company reported a net profit of SAR 7.4 million in Q3-2015, compared to a loss of SAR 12.8 million in the same quarter last year.



Current Quarter Comparison (M)

Compared With The
Item Q3 2014 Q3 2015 Change‬
Revenues 1.02 43.30 4157.4 %
Gross Income (0.08) 10.82 13141.0 %
Operating Income (2.57) (1.72) 32.9 %
Net Income (12.83) 7.56 159.0 %
Average Shares 49.00 49.00 -
EPS (Riyals) (0.26) 0.15 159.0 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2006 4.86 (46.3 %) (0.18) (111.8 %) 30.26 11.9 % 0.62
Q2 2006 5.24 (51.9 %) (0.26) (113.4 %) 31.68 (14.0 %) 0.65
Q3 2006 3.22 (60.0 %) (0.93) (214.2 %) 32.36 53.3 % 0.66
Q4 2006 4.54 33.1 % (0.15) 92.0 % (23.31) (322.4 %) (0.48)
Q1 2007 8.69 78.8 % 2.21 1347.5 % 4.86 (83.9 %) 0.10
Q2 2007 7.57 44.6 % 1.92 840.9 % 4.14 (86.9 %) 0.08
Q3 2007 1.49 (53.7 %) 0.37 140.2 % 7.30 (77.4 %) 0.15
Q4 2007 - - (0.01) 91.3 % 17.44 174.8 % 0.36
Q1 2008 - - - - 5.86 20.6 % 0.12
Q2 2008 - - - - 8.01 93.3 % 0.16
Q3 2008 - - - - (44.39) (708.0 %) (0.91)
Q4 2008 - - - - (25.72) (247.5 %) (0.52)
Q1 2009 - - - - (6.25) (206.7 %) (0.13)
Q2 2009 - - - - 7.42 (7.3 %) 0.15
Q3 2009 - - - - 4.61 110.4 % 0.09
Q4 2009 - - - - (2.42) 90.6 % (0.05)
Q1 2010 - - - - 6.32 201.0 % 0.13
Q2 2010 - - - - (2.83) (138.1 %) (0.06)
Q3 2010 - - - - 2.48 (46.2 %) 0.05
Q4 2010 - - - - 40.31 1769.2 % 0.82
Q1 2011 - - - - 4.79 (24.2 %) 0.10
Q2 2011 - - - - 2.88 202.0 % 0.06
Q3 2011 - - - - 1.43 (42.4 %) 0.03
Q4 2011 - - - - (8.97) (122.2 %) (0.18)
Q1 2012 3.38 - 3.38 - 3.29 (31.2 %) 0.07
Q2 2012 - - (3.38) - 4.44 54.1 % 0.09
Q3 2012 - - - - (1.45) (201.5 %) (0.03)
Q4 2012 - - - - (3.62) 59.6 % (0.07)
Q1 2013 1.43 (57.6 %) 0.45 (86.7 %) 0.61 (81.6 %) 0.01
Q2 2013 2.26 - 0.54 116.0 % 3.53 (20.6 %) 0.07
Q3 2013 1.13 - (0.06) - 1.17 180.6 % 0.02
Q4 2013 1.65 - (0.28) - 10.71 395.8 % 0.22
Q1 2014 0.73 (49.1 %) 0.00 (100.4 %) 4.70 674.8 % 0.10
Q2 2014 2.47 9.4 % 0.58 6.9 % (4.11) (216.6 %) (0.08)
Q3 2014 1.02 (10.1 %) (0.08) (36.1 %) (12.83) (1198.1 %) (0.26)
Q4 2014 2.57 55.5 % 0.25 189.2 % (22.37) (308.8 %) (0.46)
Q1 2015 9.51 1202.9 % 2.66 132900.0 % 4.74 0.9 % 0.10
Q2 2015 47.51 1820.4 % 13.14 2176.6 % 29.26 811.3 % 0.60
Q3 2015 43.30 4157.4 % 10.82 13141.0 % 7.56 159.0 % 0.15

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2006 2.61 % (8.88 %) 362.75 %
Q2 2006 (6.88 %) (17.31 %) 433.93 %
Q3 2006 (19.26 %) (28.36 %) 626.68 %
Q4 2006 (8.47 %) (16.59 %) 397.75 %
Q1 2007 4.03 % (9.21 %) 210.33 %
Q2 2007 12.71 % (12.83 %) 75.22 %
Q3 2007 19.52 % (4.30 %) (31.41 %)
Q4 2007 25.28 % (23.75 %) 190.16 %
Q1 2008 25.14 % (67.10 %) 383.50 %
Q2 2008 24.06 % (373.12 %) 2,587.87 %
Q3 2008 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 - - -
Q1 2011 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 - - -
Q1 2012 100.00 % (39.20 %) 134.47 %
Q2 2012 - (141.95 %) 180.58 %
Q3 2012 - (133.40 %) 95.48 %
Q4 2012 - (139.43 %) 78.81 %
Q1 2013 (204.53 %) (539.68 %) (1.46 %)
Q2 2013 26.79 % (99.59 %) (25.35 %)
Q3 2013 19.25 % (89.06 %) 34.82 %
Q4 2013 10.04 % (95.52 %) 315.10 %
Q1 2014 3.43 % (103.24 %) 424.48 %
Q2 2014 3.93 % (88.57 %) 281.77 %
Q3 2014 3.63 % (128.17 %) 620.97 %
Q4 2014 10.92 % (157.30 %) 217.25 %
Q1 2015 21.83 % (65.06 %) 75.87 %
Q2 2015 26.33 % (17.50 %) 69.87 %
Q3 2015 26.11 % (6.83 %) 5.79 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2006 49.00 2.01 2.01 11.25
Q2 2006 49.00 1.91 1.91 10.25
Q3 2006 49.00 2.14 2.14 10.36
Q4 2006 49.00 1.45 1.45 9.31
Q1 2007 49.00 0.93 0.93 9.21
Q2 2007 49.00 0.37 0.37 9.12
Q3 2007 49.00 (0.14) (0.14) 9.64
Q4 2007 49.00 0.69 0.69 10.62
Q1 2008 49.00 0.71 0.71 10.51
Q2 2008 49.00 0.79 0.79 10.65
Q3 2008 49.00 (0.27) (0.27) 9.48
Q4 2008 49.00 (1.15) (0.65) 8.11
Q1 2009 49.00 (1.40) (0.89) 7.96
Q2 2009 49.00 (1.41) (0.91) 8.45
Q3 2009 49.00 (0.41) 0.09 8.70
Q4 2009 49.00 0.07 0.07 8.57
Q1 2010 49.00 0.33 0.33 8.87
Q2 2010 49.00 0.12 0.12 8.65
Q3 2010 49.00 0.07 0.07 8.73
Q4 2010 49.00 0.94 1.35 9.78
Q1 2011 49.00 0.91 1.32 9.84
Q2 2011 49.00 1.03 1.44 9.85
Q3 2011 49.00 1.01 1.42 9.79
Q4 2011 49.00 0.00 0.12 9.60
Q1 2012 49.00 (0.03) 0.09 10.22
Q2 2012 49.00 0.00 0.12 9.77
Q3 2012 49.00 (0.05) 0.07 9.86
Q4 2012 49.00 0.05 0.05 9.87
Q1 2013 49.00 0.00 0.00 9.92
Q2 2013 49.00 (0.02) (0.02) 10.13
Q3 2013 49.00 0.03 0.03 10.33
Q4 2013 49.00 0.33 0.42 10.71
Q1 2014 49.00 0.41 0.50 10.68
Q2 2014 49.00 0.25 0.34 10.71
Q3 2014 49.00 (0.03) 0.74 10.52
Q4 2014 49.00 (0.71) 0.30 9.90
Q1 2015 49.00 (0.71) 0.24 10.17
Q2 2015 49.00 (0.02) 0.86 10.86
Q3 2015 49.00 0.39 0.12 10.59

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2006 31.81 31.81 5.69
Q2 2006 69.97 69.97 13.02
Q3 2006 61.28 61.28 12.65
Q4 2006 33.55 33.55 5.22
Q1 2007 49.53 49.53 5.00
Q2 2007 94.77 94.77 3.83
Q3 2007 NEG NEG 4.63
Q4 2007 70.04 70.04 4.54
Q1 2008 53.82 53.82 3.63
Q2 2008 43.86 43.86 3.24
Q3 2008 NEG NEG 2.07
Q4 2008 NEG NEG 1.75
Q1 2009 NEG NEG 2.68
Q2 2009 NEG NEG 2.28
Q3 2009 NEG More than 100 2.14
Q4 2009 More than 100 More than 100 2.07
Q1 2010 60.23 60.23 2.21
Q2 2010 More than 100 More than 100 2.04
Q3 2010 More than 100 More than 100 1.89
Q4 2010 19.25 13.44 1.86
Q1 2011 19.19 13.26 1.78
Q2 2011 17.58 12.59 1.84
Q3 2011 16.08 11.44 1.66
Q4 2011 More than 100 More than 100 2.24
Q1 2012 NEG More than 100 3.51
Q2 2012 More than 100 More than 100 2.17
Q3 2012 NEG More than 100 2.51
Q4 2012 More than 100 More than 100 2.18
Q1 2013 NEG NEG 2.50
Q2 2013 NEG NEG 2.17
Q3 2013 More than 100 More than 100 2.40
Q4 2013 74.26 58.28 2.27
Q1 2014 68.36 56.11 2.63
Q2 2014 More than 100 83.92 2.70
Q3 2014 NEG 42.36 3.00
Q4 2014 NEG 79.52 2.42
Q1 2015 NEG 99.61 2.36
Q2 2015 NEG 31.40 2.50
Q3 2015 45.16 More than 100 1.67

Business Segments (Million)

Compared With The
Period medical service Manufacturing sector Investments Food
Q1 2013 - - 3.29 1.43
Q2 2013 - - 5.37 2.26
Q3 2013 - - 3.62 1.13
Q4 2013 - - 2.52 1.65
Q1 2014 - 0.73 - -
Q2 2014 - 2.47 - -
Q3 2014 - 1.02 - -
Q4 2014 - 2.57 - -
Q1 2015 6.92 2.59 - -
Q2 2015 44.09 3.43 - -
Q3 2015 41.55 1.75 - -


Financial Ratios
Current
Market Cap (M Riyal) 1,595.06
Enterprise Value (EV) (M) 2,308.32
Shares Outstanding ((M)) 80.64
EPS ( Riyal) (TTM) (2.79)
Book Value (BV) ( Riyal) 5.49
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 3.60
Return on Average Assets (%) (TTM) (13.69 )
Return on Average Equity (%) (TTM) (39.81 )
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