Mubarrad posts higher net profit at SAR 14.35m in I2 of 2014

30/06/2014 Argaam Exclusive

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Batic Investments and Logistics Co.
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(0.04) (1.13 %)

Batic Investments and Logistics Co. (BATIC)

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Saudi Transport and Investment Company (Mubarrad), which transports goods and various materials, reported SAR 14.35m net profit at the end of the first half of 2014, a 185% increase compared to the same period last year, as shown in the following table:



Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 20.53 44.82 118.3 %
Gross Income 1.77 17.17 869.7 %
Operating Income (2.17) 12.40 672.1 %
Net Income 5.03 14.35 185.4 %
Average Shares 584.96 584.96 -
EPS (Riyals) 0.01 0.02 185.4 %


Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 10.62 31.24 194.2 %
Gross Income 0.73 15.58 2039.4 %
Operating Income (1.26) 13.08 1136.1 %
Net Income 4.68 12.97 176.9 %
Average Shares 584.96 584.96 -
EPS (Riyals) 0.01 0.02 176.9 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2005 10.62 (14.4 %) 0.33 48.4 % 2.37 (60.3 %) 0.00
Q2 2005 11.68 3.7 % 1.50 178.3 % 5.26 (76.2 %) 0.01
Q3 2005 12.14 (4.7 %) 1.37 26.0 % 2.94 (81.2 %) 0.01
Q4 2005 9.99 (9.2 %) (0.54) (144.6 %) 3.15 11335.7 % 0.01
Q1 2006 11.03 3.9 % 0.85 159.1 % 4.28 81.1 % 0.01
Q2 2006 11.56 (1.0 %) 1.90 27.0 % 1.06 (79.9 %) 0.00
Q3 2006 11.86 (2.3 %) 1.46 6.7 % (14.10) (580.5 %) (0.02)
Q4 2006 11.14 11.6 % 1.91 456.4 % 1.25 (60.2 %) 0.00
Q1 2007 11.01 (0.2 %) 1.58 85.6 % 0.90 (79.0 %) 0.00
Q2 2007 12.29 6.4 % 1.92 0.9 % 2.07 95.8 % 0.00
Q3 2007 11.46 (3.4 %) 2.09 43.0 % 4.04 128.6 % 0.01
Q4 2007 11.76 5.5 % 1.85 (3.1 %) 6.45 415.1 % 0.01
Q1 2008 11.44 3.9 % 1.65 4.2 % 1.29 43.4 % 0.00
Q2 2008 12.55 2.1 % 2.33 21.3 % 6.47 212.8 % 0.01
Q3 2008 12.64 10.3 % 2.60 24.4 % 2.28 (43.5 %) 0.00
Q4 2008 12.11 3.0 % 1.41 (23.6 %) 1.12 (82.7 %) 0.00
Q1 2009 11.60 1.4 % 1.32 (19.8 %) 0.35 (73.0 %) 0.00
Q2 2009 12.63 0.6 % 1.65 (29.3 %) 1.46 (77.4 %) 0.00
Q3 2009 14.33 13.4 % 3.01 15.7 % 3.23 41.7 % 0.01
Q4 2009 13.38 10.5 % 1.61 14.1 % 0.16 (86.0 %) 0.00
Q1 2010 10.05 (13.3 %) 1.36 2.8 % (8.93) (2666.4 %) (0.02)
Q2 2010 12.11 (4.1 %) 1.23 (25.1 %) 0.96 (34.3 %) 0.00
Q3 2010 12.15 (15.2 %) 2.35 (21.7 %) 2.01 (37.6 %) 0.00
Q4 2010 10.89 (18.6 %) 0.28 (82.4 %) (1.08) (789.2 %) 0.00
Q1 2011 10.45 4.0 % 0.78 (42.4 %) (118.81) (1,230.3 %) (0.20)
Q2 2011 10.16 (16.1 %) 0.56 (54.3 %) 3.14 226.6 % 0.01
Q3 2011 10.72 (11.7 %) 0.50 (78.8 %) (0.23) (111.6 %) 0.00
Q4 2011 10.90 0.1 % 0.39 38.2 % (3.78) (249.0 %) (0.01)
Q1 2012 10.17 (2.7 %) 0.95 21.6 % (0.24) 99.8 % 0.00
Q2 2012 11.93 17.3 % 1.98 251.0 % 1.50 (52.2 %) 0.00
Q3 2012 11.45 6.8 % 1.40 180.0 % 1.18 605.6 % 0.00
Q4 2012 11.27 3.4 % 1.42 263.7 % (0.18) 95.3 % 0.00
Q1 2013 9.91 (2.6 %) 1.04 9.7 % 0.34 245.3 % 0.00
Q2 2013 10.62 (11.0 %) 0.73 (63.2 %) 4.68 212.1 % 0.01
Q3 2013 12.46 8.8 % 1.98 41.4 % 1.22 3.2 % 0.00
Q4 2013 13.11 16.4 % (0.23) (116.5 %) 81.36 46325.0 % 0.14
Q1 2014 13.59 37.1 % 1.60 53.3 % 1.37 300.6 % 0.00
Q2 2014 31.24 194.2 % 15.58 2039.4 % 12.97 176.9 % 0.02

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 1.53 % 17.23 % 87.83 %
Q2 2005 8.93 % 22.15 % 50.39 %
Q3 2005 9.67 % 20.71 % 23.19 %
Q4 2005 5.99 % 22.11 % 30.86 %
Q1 2006 7.10 % 23.29 % 34.86 %
Q2 2006 8.02 % 24.82 % 25.55 %
Q3 2006 8.28 % 26.11 % (12.64 %)
Q4 2006 13.42 % 28.95 % (16.47 %)
Q1 2007 15.03 % 30.90 % (23.91 %)
Q2 2007 14.83 % 30.47 % (21.34 %)
Q3 2007 16.32 % 31.77 % 17.99 %
Q4 2007 15.98 % 31.35 % 28.93 %
Q1 2008 15.98 % 31.08 % 29.50 %
Q2 2008 16.75 % 31.59 % 38.66 %
Q3 2008 17.40 % 31.62 % 34.09 %
Q4 2008 16.38 % 30.04 % 22.89 %
Q1 2009 15.66 % 29.78 % 20.90 %
Q2 2009 14.24 % 28.98 % 10.63 %
Q3 2009 14.57 % 29.57 % 12.15 %
Q4 2009 14.60 % 29.70 % 10.00 %
Q1 2010 15.12 % 30.57 % (8.10 %)
Q2 2010 14.45 % 30.89 % (9.20 %)
Q3 2010 13.75 % 31.23 % (12.16 %)
Q4 2010 11.57 % 30.35 % (15.57 %)
Q1 2011 10.20 % 28.99 % 1.50 %
Q2 2011 9.12 % 24.90 % 0.70 %
Q3 2011 5.04 % 19.27 % (4.64 %)
Q4 2011 5.29 % 11.00 % (10.82 %)
Q1 2012 5.73 % 9.78 % (8.57 %)
Q2 2012 8.73 % 13.85 % (6.12 %)
Q3 2012 10.61 % 16.21 % (2.81 %)
Q4 2012 12.83 % 23.76 % 5.06 %
Q1 2013 13.11 % 21.51 % 6.39 %
Q2 2013 10.62 % 16.57 % 13.94 %
Q3 2013 11.69 % 14.83 % 13.71 %
Q4 2013 7.63 % 4.43 % (14.54 %)
Q1 2014 8.18 % 6.48 % (11.39 %)
Q2 2014 26.88 % 26.52 % 3.72 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2005 584.96 0.07 0.07 0.44
Q2 2005 584.96 0.04 0.04 0.45
Q3 2005 584.96 0.02 0.02 0.47
Q4 2005 584.96 0.02 0.02 0.49
Q1 2006 584.96 0.03 0.03 0.46
Q2 2006 584.96 0.02 0.02 0.37
Q3 2006 584.96 (0.01) (0.01) 0.33
Q4 2006 584.96 (0.01) (0.01) 0.27
Q1 2007 584.96 (0.02) (0.02) 0.27
Q2 2007 584.96 (0.02) (0.02) 0.26
Q3 2007 584.96 0.01 0.01 0.28
Q4 2007 584.96 0.02 0.02 0.32
Q1 2008 584.96 0.02 0.02 0.30
Q2 2008 584.96 0.03 0.03 0.32
Q3 2008 584.96 0.03 0.03 0.31
Q4 2008 584.96 0.02 0.02 0.28
Q1 2009 584.96 0.02 0.02 0.28
Q2 2009 584.96 0.01 0.01 0.29
Q3 2009 584.96 0.01 0.01 0.29
Q4 2009 584.96 0.01 0.01 0.29
Q1 2010 584.96 (0.01) (0.01) 0.28
Q2 2010 584.96 (0.01) (0.01) 0.27
Q3 2010 584.96 (0.01) (0.01) 0.28
Q4 2010 584.96 (0.01) (0.01) 0.28
Q1 2011 584.96 (0.20) 0.00 0.25
Q2 2011 584.96 (0.20) 0.00 0.25
Q3 2011 584.96 (0.20) 0.00 0.25
Q4 2011 584.96 (0.20) (0.01) 0.25
Q1 2012 584.96 0.00 (0.01) 0.28
Q2 2012 584.96 0.00 0.00 0.26
Q3 2012 584.96 0.00 0.00 0.27
Q4 2012 584.96 0.00 0.00 0.27
Q1 2013 584.96 0.00 0.00 0.28
Q2 2013 584.96 0.01 0.01 0.28
Q3 2013 584.96 0.01 0.01 0.29
Q4 2013 584.96 0.15 (0.01) 0.41
Q1 2014 584.96 0.15 (0.01) 0.42
Q2 2014 584.96 0.17 0.00 0.41

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 14.83 14.83 2.29
Q2 2005 37.38 37.38 3.26
Q3 2005 More than 50 More than 50 5.45
Q4 2005 More than 50 More than 50 6.52
Q1 2006 More than 50 More than 50 4.27
Q2 2006 More than 50 More than 50 7.58
Q3 2006 NEG NEG 13.92
Q4 2006 NEG NEG 5.08
Q1 2007 NEG NEG 5.69
Q2 2007 NEG NEG 5.47
Q3 2007 More than 50 More than 50 5.68
Q4 2007 More than 50 More than 50 5.02
Q1 2008 47.82 47.82 3.72
Q2 2008 32.87 32.87 3.22
Q3 2008 24.36 24.36 2.20
Q4 2008 25.25 25.25 1.70
Q1 2009 29.13 29.13 1.81
Q2 2009 More than 50 More than 50 3.07
Q3 2009 More than 50 More than 50 2.87
Q4 2009 More than 50 More than 50 2.93
Q1 2010 NEG NEG 2.84
Q2 2010 NEG NEG 2.05
Q3 2010 NEG NEG 1.92
Q4 2010 NEG NEG 2.00
Q1 2011 NEG More than 50 2.12
Q2 2011 NEG More than 50 2.25
Q3 2011 NEG NEG 2.80
Q4 2011 NEG NEG 6.22
Q1 2012 NEG NEG 7.28
Q2 2012 NEG NEG 7.48
Q3 2012 NEG NEG 9.77
Q4 2012 More than 50 More than 50 12.15
Q1 2013 More than 50 More than 50 10.45
Q2 2013 More than 50 More than 50 8.98
Q3 2013 More than 50 More than 50 5.47
Q4 2013 9.02 NEG 3.32
Q1 2014 11.34 NEG 4.10
Q2 2014 10.07 More than 50 4.10


Financial Ratios
Current
Market Cap (M Riyal) 2,106.00
Enterprise Value (EV) (M) 2,188.70
Shares Outstanding ((M)) 600.00
EPS ( Riyal) (TTM) (0.02)
Book Value (BV) ( Riyal) 0.76
Par Value ( Riyal) 1.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 4.60
Return on Average Assets (%) (TTM) (0.86 )
Return on Average Equity (%) (TTM) (2.69 )
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