ADC posts net loss at SAR 4.1m in I2 of 2014

20/07/2014 Argaam Exclusive

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AYYAN Investment Co.
19.78
(0.52) (2.56 %)

AYYAN Investment Co. (AYYAN)

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Al-Ahsa Development Company (ADC), reported SAR 4.1m net loss at the end of the first half of 2014,  compared to SAR 4.1m net profit in the same period last year, as shown in the following table:

 



Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 3.70 3.20 (13.3 %)
Gross Income 0.99 0.58 (41.9 %)
Operating Income (3.58) (2.71) 24.3 %
Net Income 4.14 0.59 (85.7 %)
Average Shares 49.00 49.00 -
EPS (Riyals) 0.08 0.01 (85.7 %)


Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 2.26 2.47 9.4 %
Gross Income 0.54 0.58 6.9 %
Operating Income (1.66) (0.96) 42.1 %
Net Income 3.53 (4.11) (216.6 %)
Average Shares 49.00 49.00 -
EPS (Riyals) 0.07 (0.08) (216.6 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2005 9.05 3433.6 % 1.50 173.6 % 27.05 (33.8 %) 0.55
Q2 2005 10.89 167.1 % 1.94 251.1 % 36.83 976.7 % 0.75
Q3 2005 8.05 376.0 % 0.81 148.6 % 21.11 95.2 % 0.43
Q4 2005 3.41 (17.5 %) (1.86) (13.7 %) 10.48 (33.5 %) 0.21
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)

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 (16.28 %) (34.79 %) 260.84 %
Q2 2005 0.51 % (12.92 %) 351.18 %
Q3 2005 8.13 % (3.16 %) 313.68 %
Q4 2005 7.60 % (6.35 %) 304.12 %
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 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2005 49.00 1.01 1.01 7.81
Q2 2005 49.00 1.85 1.85 8.56
Q3 2005 49.00 2.06 2.06 8.99
Q4 2005 49.00 1.95 1.95 9.21
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

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 38.58 38.58 4.98
Q2 2005 28.69 28.69 6.18
Q3 2005 34.87 34.87 7.97
Q4 2005 47.89 47.89 10.13
Q1 2006 31.81 31.81 5.69
Q2 2006 More than 50 More than 50 13.02
Q3 2006 More than 50 More than 50 12.65
Q4 2006 33.55 33.55 5.22
Q1 2007 49.53 49.53 5.00
Q2 2007 More than 50 More than 50 3.83
Q3 2007 NEG NEG 4.63
Q4 2007 More than 50 More than 50 4.54
Q1 2008 More than 50 More than 50 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 50 2.14
Q4 2009 More than 50 More than 50 2.07
Q1 2010 More than 50 More than 50 2.21
Q2 2010 More than 50 More than 50 2.04
Q3 2010 More than 50 More than 50 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 50 More than 50 2.24
Q1 2012 NEG More than 50 3.51
Q2 2012 More than 50 More than 50 2.17
Q3 2012 NEG More than 50 2.51
Q4 2012 More than 50 More than 50 2.18
Q1 2013 NEG NEG 2.50
Q2 2013 NEG NEG 2.17
Q3 2013 More than 50 More than 50 2.40
Q4 2013 More than 50 More than 50 2.27
Q1 2014 More than 50 More than 50 2.63
Q2 2014 More than 50 More than 50 2.70

Business Segments (Million)

Compared With The
Period 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 - -


Financial Ratios
Current
Market Cap (M Riyal) 1,595.06
Enterprise Value (EV) (M) 2,284.94
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) (13.51 )
Return on Average Equity (%) (TTM) (39.81 )
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