Aldrees posts higher net profit at SAR 23.6m in I1 of 2013

31/03/2013 Argaam Exclusive

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Share Price

Aldrees Petroleum and Transport Services Co. (ALDREES)

Aldrees Petroleum & Transport Services Co., which operates a range of fuel stations in the Kingdom, reported SAR 23.6m net profit at the end of the first quarter of 2013, compared to SAR 22.8m in the same period last year, as shown in the following table:

Current Quarter Comparison (M)

Compared With The

Item	Q1 2012	Q1 2013	Change‬
Revenues	452.68	490.06	8.3 %
Gross Income	41.13	44.86	9.1 %
Operating Income	24.89	25.78	3.6 %
Net Income	22.77	23.56	3.5 %
Average Shares	100.00	100.00	-
EPS (Riyals)	0.23	0.24	3.5 %

Item	Q4 2012	Q1 2013	Change‬
Revenues	484.92	490.06	1.1 %
Gross Income	43.99	44.86	2.0 %
Operating Income	26.06	25.78	(1.1 %)
Net Income	23.71	23.56	(0.7 %)
Average Shares	100.00	100.00	-
EPS (Riyals)	0.24	0.24	(0.7 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2004	-	-	-	-	-	-	-
Q2 2004	-	-	-	-	-	-	-
Q3 2004	-	-	-	-	-	-	-
Q4 2004	-	-	-	-	-	-	-
2004	622.55	23.8 %	55.82	58.5 %	37.80	83.3 %	0.38
Q1 2005	182.15	-	16.15	-	10.80	-	0.11
Q2 2005	198.05	-	16.36	-	10.74	-	0.11
Q3 2005	197.84	-	13.94	-	8.23	-	0.08
Q4 2005	205.86	-	18.41	-	9.59	-	0.10
2005	783.89	25.9 %	64.85	16.2 %	39.35	4.1 %	0.39
Q1 2006	214.41	17.7 %	17.79	10.1 %	11.50	6.5 %	0.12
Q2 2006	200.44	1.2 %	19.54	19.4 %	12.19	13.5 %	0.12
Q3 2006	176.08	(11.0 %)	18.39	32.0 %	9.30	13.1 %	0.09
Q4 2006	193.49	(6.0 %)	14.91	(19.0 %)	8.42	(12.2 %)	0.08
2006	784.42	0.1 %	70.64	8.9 %	41.42	5.2 %	0.41
Q1 2007	196.52	(8.3 %)	25.74	44.7 %	14.74	28.2 %	0.15
Q2 2007	218.66	9.1 %	26.43	35.2 %	15.44	26.7 %	0.15
Q3 2007	220.71	25.3 %	23.70	28.9 %	10.47	12.5 %	0.10
Q4 2007	230.56	19.2 %	20.95	40.5 %	9.75	15.7 %	0.10
2007	866.45	10.5 %	96.82	37.1 %	50.40	21.7 %	0.50
Q1 2008	258.97	31.8 %	26.26	2.0 %	12.38	(16.0 %)	0.12
Q2 2008	287.29	31.4 %	30.99	17.3 %	15.59	0.9 %	0.16
Q3 2008	282.93	28.2 %	30.01	26.6 %	13.80	31.8 %	0.14
Q4 2008	305.26	32.4 %	31.06	48.3 %	11.11	14.0 %	0.11
2008	1,134.45	30.9 %	118.33	22.2 %	52.88	4.9 %	0.53
Q1 2009	310.12	19.8 %	29.06	10.6 %	13.75	11.1 %	0.14
Q2 2009	335.22	16.7 %	37.34	20.5 %	19.59	25.7 %	0.20
Q3 2009	323.21	14.2 %	34.39	14.6 %	18.14	31.4 %	0.18
Q4 2009	340.96	11.7 %	34.15	9.9 %	17.42	56.7 %	0.17
2009	1,309.51	15.4 %	134.93	14.0 %	68.90	30.3 %	0.69
Q1 2010	342.53	10.5 %	35.99	23.9 %	19.86	44.4 %	0.20
Q2 2010	377.90	12.7 %	44.16	18.3 %	26.70	36.3 %	0.27
Q3 2010	372.72	15.3 %	38.01	10.5 %	20.99	15.7 %	0.21
Q4 2010	387.24	13.6 %	35.05	2.7 %	18.47	6.1 %	0.18
2010	1,480.39	13.0 %	153.21	13.5 %	86.02	24.9 %	0.86
Q1 2011	395.84	15.6 %	37.80	5.0 %	22.01	10.8 %	0.22
Q2 2011	430.42	13.9 %	43.06	(2.5 %)	24.56	(8.0 %)	0.25
Q3 2011	423.92	13.7 %	40.76	7.2 %	22.03	4.9 %	0.22
Q4 2011	444.00	14.7 %	42.65	21.7 %	23.57	27.6 %	0.24
2011	1,694.18	14.4 %	164.26	7.2 %	92.17	7.1 %	0.92
Q1 2012	452.68	14.4 %	41.13	8.8 %	22.77	3.5 %	0.23
Q2 2012	473.74	10.1 %	45.27	5.1 %	26.43	7.6 %	0.26
Q3 2012	462.24	9.0 %	41.11	0.9 %	22.64	2.8 %	0.23
Q4 2012	484.92	9.2 %	43.99	3.1 %	23.71	0.6 %	0.24
2012	1,873.57	10.6 %	171.50	4.4 %	95.55	3.7 %	0.96
Q1 2013	490.06	8.3 %	44.86	9.1 %	23.56	3.5 %	0.24

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2003	502.94	-	35.21	-	20.62	-	0.21
2004	622.55	23.8 %	55.82	58.5 %	37.80	83.3 %	0.38
2005	783.89	25.9 %	64.85	16.2 %	39.35	4.1 %	0.39
2006	784.42	0.1 %	70.64	8.9 %	41.42	5.2 %	0.41
2007	866.45	10.5 %	96.82	37.1 %	50.40	21.7 %	0.50
2008	1,134.45	30.9 %	118.33	22.2 %	52.88	4.9 %	0.53
2009	1,309.51	15.4 %	134.93	14.0 %	68.90	30.3 %	0.69
2010	1,480.39	13.0 %	153.21	13.5 %	86.02	24.9 %	0.86
2011	1,694.18	14.4 %	164.26	7.2 %	92.17	7.1 %	0.92
2012	1,873.57	10.6 %	171.50	4.4 %	95.55	3.7 %	0.96

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
2004	8.97 %	7.52 %	6.07 %
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	8.27 %	6.44 %	5.02 %
2005	8.27 %	6.44 %	5.02 %
Q1 2006	8.15 %	6.28 %	4.91 %
Q2 2006	8.51 %	6.44 %	5.07 %
Q3 2006	9.30 %	6.96 %	5.34 %
Q4 2006	9.00 %	6.53 %	5.28 %
2006	9.00 %	6.53 %	5.28 %
Q1 2007	10.25 %	7.49 %	5.83 %
Q2 2007	10.89 %	8.28 %	6.10 %
Q3 2007	10.95 %	8.26 %	5.92 %
Q4 2007	11.17 %	8.52 %	5.82 %
2007	11.17 %	8.52 %	5.82 %
Q1 2008	10.48 %	8.03 %	5.17 %
Q2 2008	10.22 %	7.81 %	4.83 %
Q3 2008	10.21 %	8.07 %	4.86 %
Q4 2008	10.43 %	8.17 %	4.66 %
2008	10.43 %	8.17 %	4.66 %
Q1 2009	10.22 %	8.22 %	4.58 %
Q2 2009	10.33 %	8.48 %	4.72 %
Q3 2009	10.35 %	8.70 %	4.91 %
Q4 2009	10.30 %	9.02 %	5.26 %
2009	10.30 %	9.02 %	5.26 %
Q1 2010	10.57 %	9.36 %	5.59 %
Q2 2010	10.74 %	9.64 %	5.93 %
Q3 2010	10.62 %	9.62 %	5.92 %
Q4 2010	10.35 %	9.44 %	5.85 %
2010	10.35 %	9.44 %	5.85 %
Q1 2011	10.11 %	9.31 %	5.79 %
Q2 2011	9.70 %	9.01 %	5.46 %
Q3 2011	9.57 %	8.90 %	5.36 %
Q4 2011	9.70 %	9.06 %	5.44 %
2011	9.70 %	9.06 %	5.44 %
Q1 2012	9.57 %	8.96 %	5.31 %
Q2 2012	9.46 %	8.95 %	5.28 %
Q3 2012	9.28 %	8.85 %	5.21 %
Q4 2012	9.15 %	8.75 %	5.10 %
2012	9.15 %	8.75 %	5.10 %
Q1 2013	9.17 %	8.68 %	5.04 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2003	7.00 %	6.04 %	4.10 %
2004	8.97 %	7.52 %	6.07 %
2005	8.27 %	6.44 %	5.02 %
2006	9.00 %	6.53 %	5.28 %
2007	11.17 %	8.52 %	5.82 %
2008	10.43 %	8.17 %	4.66 %
2009	10.30 %	9.02 %	5.26 %
2010	10.35 %	9.44 %	5.85 %
2011	9.70 %	9.06 %	5.44 %
2012	9.15 %	8.75 %	5.10 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	8.87 %	6.92 %	5.93 %
Q2 2005	8.26 %	6.40 %	5.42 %
Q3 2005	7.04 %	5.34 %	4.16 %
Q4 2005	8.94 %	7.11 %	4.66 %
Q1 2006	8.30 %	6.25 %	5.36 %
Q2 2006	9.75 %	7.04 %	6.08 %
Q3 2006	10.44 %	7.54 %	5.28 %
Q4 2006	7.71 %	5.39 %	4.35 %
Q1 2007	13.10 %	9.97 %	7.50 %
Q2 2007	12.09 %	9.90 %	7.06 %
Q3 2007	10.74 %	7.63 %	4.74 %
Q4 2007	9.09 %	6.84 %	4.23 %
Q1 2008	10.14 %	7.85 %	4.78 %
Q2 2008	10.79 %	8.69 %	5.43 %
Q3 2008	10.61 %	8.66 %	4.88 %
Q4 2008	10.18 %	7.51 %	3.64 %
Q1 2009	9.37 %	8.08 %	4.43 %
Q2 2009	11.14 %	9.60 %	5.84 %
Q3 2009	10.64 %	9.49 %	5.61 %
Q4 2009	10.01 %	8.84 %	5.11 %
Q1 2010	10.51 %	9.52 %	5.80 %
Q2 2010	11.69 %	10.59 %	7.07 %
Q3 2010	10.20 %	9.44 %	5.63 %
Q4 2010	9.05 %	8.24 %	4.93 %
Q1 2011	9.55 %	9.03 %	5.56 %
Q2 2011	10.00 %	9.33 %	5.71 %
Q3 2011	9.61 %	8.96 %	5.20 %
Q4 2011	9.60 %	8.94 %	5.31 %
Q1 2012	9.09 %	8.64 %	5.03 %
Q2 2012	9.56 %	9.24 %	5.58 %
Q3 2012	8.89 %	8.58 %	4.90 %
Q4 2012	9.07 %	8.52 %	4.89 %
Q1 2013	9.15 %	8.39 %	4.81 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2004	-	-	-	-
Q2 2004	100.00	-	-	1.82
Q3 2004	-	-	-	-
Q4 2004	100.00	-	-	2.00
Q1 2005	100.00	-	-	2.11
Q2 2005	100.00	-	-	2.02
Q3 2005	100.00	-	-	2.10
Q4 2005	100.00	0.39	0.39	2.04
Q1 2006	100.00	0.40	0.40	2.15
Q2 2006	100.00	0.42	0.42	2.28
Q3 2006	100.00	0.43	0.43	2.37
Q4 2006	100.00	0.41	0.41	2.45
Q1 2007	100.00	0.45	0.45	2.60
Q2 2007	100.00	0.48	0.48	2.76
Q3 2007	100.00	0.49	0.49	2.86
Q4 2007	100.00	0.50	0.50	2.96
Q1 2008	100.00	0.48	0.48	2.76
Q2 2008	100.00	0.48	0.48	2.92
Q3 2008	100.00	0.52	0.52	3.06
Q4 2008	100.00	0.53	0.53	3.17
Q1 2009	100.00	0.54	0.54	2.91
Q2 2009	100.00	0.58	0.58	3.11
Q3 2009	100.00	0.63	0.63	3.29
Q4 2009	100.00	0.69	0.69	3.47
Q1 2010	100.00	0.75	0.75	3.27
Q2 2010	100.00	0.82	0.82	3.54
Q3 2010	100.00	0.85	0.85	3.75
Q4 2010	100.00	0.86	0.87	3.93
Q1 2011	100.00	0.88	0.89	3.64
Q2 2011	100.00	0.86	0.87	3.88
Q3 2011	100.00	0.87	0.88	4.10
Q4 2011	100.00	0.92	0.92	4.34
Q1 2012	100.00	0.93	0.93	4.05
Q2 2012	100.00	0.95	0.95	4.32
Q3 2012	100.00	0.95	0.95	4.54
Q4 2012	100.00	0.96	0.96	4.78
Q1 2013	100.00	0.96	0.96	4.40

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2003	100.00	0.21	0.21	1.47
2004	100.00	0.38	0.38	2.00
2005	100.00	0.39	0.39	2.04
2006	100.00	0.41	0.41	2.45
2007	100.00	0.50	0.50	2.96
2008	100.00	0.53	0.53	3.17
2009	100.00	0.69	0.69	3.47
2010	100.00	0.86	0.87	3.93
2011	100.00	0.92	0.92	4.34
2012	100.00	0.96	0.96	4.78

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	More than 50	More than 50	12.05
Q2 2006	More than 50	More than 50	15.27
Q3 2006	More than 50	More than 50	15.66
Q4 2006	37.68	37.68	6.36
Q1 2007	33.71	33.71	5.79
Q2 2007	25.47	25.47	4.43
Q3 2007	25.07	25.07	4.30
Q4 2007	26.11	26.11	4.45
Q1 2008	20.83	20.83	3.62
Q2 2008	21.28	21.28	3.51
Q3 2008	12.02	12.02	2.03
Q4 2008	11.77	11.77	1.96
Q1 2009	12.08	12.08	2.25
Q2 2009	12.49	12.49	2.34
Q3 2009	16.47	16.47	3.13
Q4 2009	13.72	13.72	2.73
Q1 2010	12.50	12.50	2.86
Q2 2010	11.91	11.91	2.76
Q3 2010	13.95	13.95	3.16
Q4 2010	13.90	13.80	3.04
Q1 2011	12.20	12.11	2.96
Q2 2011	13.28	13.19	2.94
Q3 2011	12.26	12.18	2.60
Q4 2011	11.94	11.94	2.54
Q1 2012	13.34	13.34	3.06
Q2 2012	10.48	10.48	2.30
Q3 2012	11.51	11.51	2.42
Q4 2012	10.87	10.87	2.17
Q1 2013	10.59	10.59	2.32

Period	P/E	Adjusted P/E	Price/book
2003	-	-	-
2004	-	-	-
2005	-	-	-
2006	37.68	37.68	6.36
2007	26.11	26.11	4.45
2008	11.77	11.77	1.96
2009	13.72	13.72	2.73
2010	13.90	13.80	3.04
2011	11.94	11.94	2.54
2012	10.87	10.87	2.17

Business Segments (Million)

Compared With The

Period	Oil services sector	Transport Service	elimination	Super Sector 2
Q1 2005	163.11	19.04	-	-
Q2 2005	176.82	21.22	-	-
Q3 2005	177.55	20.26	-	0.03
Q4 2005	191.16	14.46	-	0.24
Q1 2006	194.14	19.61	-	0.65
Q2 2006	179.51	19.90	-	1.04
Q3 2006	155.28	19.55	-	1.25
Q4 2006	173.51	19.25	-	0.73
Q1 2007	171.50	24.24	-	0.78
Q2 2007	193.16	24.77	-	0.74
Q3 2007	193.51	26.52	-	0.68
Q4 2007	202.34	27.47	-	0.75
Q1 2008	225.67	32.51	-	0.79
Q2 2008	248.00	38.52	-	0.78
Q3 2008	243.15	39.07	-	0.71
Q4 2008	262.58	41.78	-	0.90
Q1 2009	268.72	40.51	-	0.89
Q2 2009	286.93	47.40	-	0.89
Q3 2009	276.18	46.22	-	0.81
Q4 2009	299.59	40.45	-	0.92
Q1 2010	301.37	40.23	-	0.94
Q2 2010	330.45	46.54	-	0.90
Q3 2010	325.52	46.51	-	0.68
Q4 2010	344.68	41.81	-	0.76
Q1 2011	363.56	40.81	(9.58)	1.05
Q2 2011	395.08	45.07	(10.78)	1.06
Q3 2011	384.14	49.80	(10.85)	0.83
Q4 2011	402.26	52.53	(11.78)	0.99
Q1 2012	415.89	48.60	(11.81)	-
Q2 2012	432.76	53.41	(12.43)	-
Q3 2012	422.65	52.04	(12.45)	-
Q4 2012	446.47	51.46	(13.01)	-
Q1 2013	446.50	57.18	(13.62)	-

Period	Oil services sector	Transport Service	elimination	Super Sector 2
2005	708.64	74.98	-	0.28
2006	702.45	78.30	-	3.67
2007	760.50	103.00	-	2.95
2008	979.40	151.88	-	3.17
2009	1,131.41	174.59	-	3.51
2010	1,302.02	175.09	-	3.28
2011	1,545.04	188.22	(43.00)	3.92
2012	1,717.77	205.51	(49.71)	-

Financial Ratios

	Current
Market Cap (M Riyal)	10,540.00
Enterprise Value (EV) (M)	10,834.81
Shares Outstanding ((M))	100.00
EPS ( Riyal) (TTM)	2.88
Book Value (BV) ( Riyal)	12.99
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	36.63
P/E (TTM)	36.63
Price/book	8.11
Return on Average Assets (%) (TTM)	3.9
Return on Average Equity (%) (TTM)	23.2

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Aldrees posts higher net profit at SAR 23.6m in I1 of 2013

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Share Price

Aldrees Petroleum and Transport Services Co. (ALDREES)

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) 2013 Q1

Financial Ratios

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Aldrees posts higher net profit at SAR 23.6m in I1 of 2013

View other reports

Share Price

Aldrees Petroleum and Transport Services Co. (ALDREES)

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 2013

Revenue by Business Segment (Latest) 2013 Q1

Financial Ratios

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Business Segments (Million)