Financial Results : Tihama posts lower net profit at SAR 1m at the end of 2012

Tihama posts lower net profit at SAR 1m at the end of 2012

31/12/2012 Argaam Exclusive

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Tihama Advertising & Public Relations Company, reported SAR 1m net profit at the end of 2012, a 94% decrease compared to last year, as shown in the following table:



Financials (M)

Item 2011 2012 Change‬
Revenues 156.74 137.39 (12.3 %)
Gross Income 49.95 27.45 (45.1 %)
Operating Income 1.12 (15.67) (1501.5 %)
Net Income 17.13 0.95 (94.4 %)
Average Shares 17.01 17.01 -
EPS (Riyals) 1.01 0.06 (94.4 %)


Current Quarter Comparison (M)

Compared With The
Item Q4 2011 Q4 2012 Change‬
Revenues 35.05 33.42 (4.7 %)
Gross Income 17.99 4.58 (74.5 %)
Operating Income 6.48 (9.43) (245.6 %)
Net Income 13.09 (1.11) (108.5 %)
Average Shares 17.01 17.01 -
EPS (Riyals) 0.77 (0.07) (108.5 %)


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2003 - - - - - -
Q2 2003 - - - - - -
Q3 2003 - - - - - -
Q4 2003 - - - - - -
Q1 2004 35.83 - 5.53 - (2.02) -
Q2 2004 45.57 - 10.88 - 3.16 -
Q3 2004 35.26 - 4.05 - (0.93) -
Q4 2004 21.30 - 9.24 - (3.51) -
Q1 2005 26.41 (26.3 %) 6.97 26.0 % 0.14 106.9 %
Q2 2005 38.52 (15.5 %) 11.27 3.6 % 3.16 0.0 %
Q3 2005 28.23 (19.9 %) 8.15 101.2 % 0.73 178.5 %
Q4 2005 24.24 13.8 % 4.75 (48.6 %) (7.25) (106.6 %)
Q1 2006 25.84 (2.1 %) 7.66 9.9 % (0.88) (725.0 %)
Q2 2006 35.66 (7.4 %) 11.28 0.1 % 4.14 30.9 %
Q3 2006 34.41 21.9 % 11.85 45.4 % 0.90 23.0 %
Q4 2006 23.91 (1.3 %) 8.07 69.9 % (1.72) 76.3 %
Q1 2007 26.97 4.4 % 9.02 17.7 % 1.54 275.4 %
Q2 2007 39.45 10.6 % 11.97 6.1 % 4.42 6.9 %
Q3 2007 36.26 5.4 % 10.24 (13.6 %) 0.96 7.0 %
Q4 2007 34.04 42.3 % 14.50 79.7 % 5.33 410.5 %
Q1 2008 32.01 18.7 % 9.03 0.1 % 2.02 31.7 %
Q2 2008 33.86 (14.2 %) 10.59 (11.6 %) 1.76 (60.2 %)
Q3 2008 44.24 22.0 % 15.28 49.2 % 4.43 360.6 %
Q4 2008 31.68 (6.9 %) 10.73 (26.0 %) 2.95 (44.6 %)
Q1 2009 25.88 (19.1 %) 6.81 (24.6 %) (0.31) (115.4 %)
Q2 2009 25.76 (23.9 %) 4.92 (53.5 %) (1.58) (189.7 %)
Q3 2009 30.19 (31.7 %) 7.69 (49.7 %) (4.56) (202.9 %)
Q4 2009 35.93 13.4 % 10.60 (1.1 %) (0.15) (105.0 %)
Q1 2010 24.73 (4.5 %) 8.71 27.9 % 0.60 293.9 %
Q2 2010 62.52 142.7 % 12.24 148.9 % 1.50 195.4 %
Q3 2010 43.57 44.3 % 11.56 50.3 % (0.96) 79.0 %
Q4 2010 36.17 0.7 % 15.53 46.4 % (1.38) (840.1 %)
Q1 2011 35.79 44.8 % 6.95 (20.2 %) (6.59) (1193.2 %)
Q2 2011 47.14 (24.6 %) 16.21 32.5 % 4.20 178.9 %
Q3 2011 38.75 (11.1 %) 8.81 (23.8 %) (3.01) (214.2 %)
Q4 2011 35.05 (3.1 %) 17.99 15.8 % 6.48 568.7 %
Q1 2012 24.37 (31.9 %) 8.19 17.8 % (0.40) 93.9 %
Q2 2012 44.18 (6.3 %) 8.86 (45.3 %) (1.21) (128.8 %)
Q3 2012 35.41 (8.6 %) 5.82 (34.0 %) (4.89) (62.5 %)
Q4 2012 33.42 (4.7 %) 4.58 (74.5 %) (9.43) (245.6 %)
2012 137.39 (12.3 %) 27.45 (45.1 %) (15.67) (1501.5 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2003 - - - - - -
Q2 2003 - - - - - -
Q3 2003 - - - - - -
Q4 2003 - - - - - -
Q1 2004 2.09 - 0.12 - 2.09 0.12
Q2 2004 3.70 - 0.22 - 3.70 0.22
Q3 2004 1.35 - 0.08 - 1.35 0.08
Q4 2004 2.56 - 0.15 - 2.56 0.15
Q1 2005 3.74 78.9 % 0.22 - 3.74 0.22
Q2 2005 3.56 (3.8 %) 0.21 - 3.56 0.21
Q3 2005 2.11 56.3 % 0.12 - 2.11 0.12
Q4 2005 2.92 14.1 % 0.17 - 2.92 0.17
Q1 2006 4.11 9.9 % 0.24 - 4.11 0.24
Q2 2006 4.32 21.3 % 0.25 - 4.32 0.25
Q3 2006 4.72 123.6 % 0.28 - 4.72 0.28
Q4 2006 5.92 102.6 % 0.35 - 5.92 0.35
Q1 2007 4.76 15.8 % 0.28 - 4.76 0.28
Q2 2007 6.27 45.1 % 0.37 - 6.27 0.37
Q3 2007 7.46 58.0 % 0.44 - 7.46 0.44
Q4 2007 9.53 61.1 % 0.56 - 9.53 0.56
Q1 2008 5.86 23.1 % 0.34 - 5.86 0.34
Q2 2008 8.50 35.7 % 0.50 - 8.50 0.50
Q3 2008 7.82 4.8 % 0.46 - 7.82 0.46
Q4 2008 7.95 (16.6 %) 0.47 - 7.95 0.47
Q1 2009 3.24 (44.7 %) 0.19 - 3.24 0.19
Q2 2009 4.07 (52.1 %) 0.24 - 4.07 0.24
Q3 2009 (9.78) (225.2 %) (0.58) (6.60) (3.18) (0.19)
Q4 2009 9.80 23.4 % 0.58 4.82 4.98 0.29
Q1 2010 6.81 110.2 % 0.40 - 6.81 0.40
Q2 2010 4.42 8.6 % 0.26 - 4.42 0.26
Q3 2010 8.36 185.5 % 0.49 - 8.36 0.49
Q4 2010 4.08 (58.4 %) 0.24 10.53 (6.45) (0.38)
Q1 2011 (2.67) (139.3 %) (0.16) - (2.67) (0.16)
Q2 2011 8.46 91.2 % 0.50 - 8.46 0.50
Q3 2011 (1.74) (120.8 %) (0.10) - (1.74) (0.10)
Q4 2011 13.09 220.7 % 0.77 6.52 6.58 0.39
Q1 2012 1.65 161.7 % 0.10 - 1.65 0.10
Q2 2012 2.85 (66.3 %) 0.17 - 2.85 0.17
Q3 2012 (2.44) (40.3 %) (0.14) - (2.44) (0.14)
Q4 2012 (1.11) (108.5 %) (0.07) - (1.11) (0.07)
2012 0.95 (94.4 %) 0.06 - 0.95 0.06

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2003 - - -
Q2 2003 - - -
Q3 2003 - - -
Q4 2003 - - -
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 21.53 % 12.49 % 7.03 %
Q1 2005 24.23 % 14.35 % 8.83 %
Q2 2005 25.95 % 15.08 % 9.23 %
Q3 2005 31.13 % 17.14 % 10.46 %
Q4 2005 26.52 % 12.62 % 10.50 %
Q1 2006 27.25 % 11.74 % 10.87 %
Q2 2006 27.94 % 11.36 % 11.81 %
Q3 2006 29.58 % 7.52 % 13.37 %
Q4 2006 32.43 % 7.57 % 15.91 %
Q1 2007 33.25 % 9.52 % 16.30 %
Q2 2007 32.80 % 10.11 % 17.36 %
Q3 2007 31.04 % 10.15 % 19.27 %
Q4 2007 33.45 % 14.35 % 20.49 %
Q1 2008 32.26 % 14.13 % 20.54 %
Q2 2008 32.57 % 11.86 % 23.02 %
Q3 2008 34.26 % 13.41 % 22.00 %
Q4 2008 32.17 % 11.97 % 21.24 %
Q1 2009 31.99 % 10.77 % 20.27 %
Q2 2009 29.58 % 8.66 % 18.09 %
Q3 2009 26.56 % 1.98 % 10.64 %
Q4 2009 25.49 % (5.12 %) 7.74 %
Q1 2010 27.37 % (4.45 %) 10.88 %
Q2 2010 25.58 % 0.13 % 8.50 %
Q3 2010 25.85 % 1.29 % 14.74 %
Q4 2010 28.76 % 3.34 % 7.88 %
Q1 2011 25.99 % (0.87 %) 2.06 %
Q2 2011 30.89 % (0.61 %) 4.73 %
Q3 2011 30.09 % (0.81 %) (1.52 %)
Q4 2011 31.87 % 4.41 % 6.77 %
Q1 2012 35.23 % 9.88 % 10.28 %
Q2 2012 30.80 % 6.73 % 6.56 %
Q3 2012 29.39 % 9.03 % 6.21 %
Q4 2012 19.98 % 1.89 % 0.69 %
2012 19.98 % 2.08 % 0.69 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2003 - - - -
Q2 2003 - - - -
Q3 2003 - - - -
Q4 2003 - - - -
Q1 2004 17.01 - - 11.26
Q2 2004 17.01 - - 10.99
Q3 2004 17.01 - - 11.08
Q4 2004 17.01 0.57 0.57 11.15
Q1 2005 17.01 0.67 0.67 11.45
Q2 2005 17.01 0.66 0.66 11.15
Q3 2005 17.01 0.70 0.70 11.27
Q4 2005 17.01 0.73 0.73 11.40
Q1 2006 17.01 0.75 0.75 11.65
Q2 2006 17.01 0.79 0.79 11.87
Q3 2006 17.01 0.94 0.94 12.07
Q4 2006 17.01 1.12 1.12 12.43
Q1 2007 17.01 1.16 1.16 12.64
Q2 2007 17.01 1.27 1.27 12.28
Q3 2007 17.01 1.43 1.43 12.72
Q4 2007 17.01 1.65 1.65 13.27
Q1 2008 17.01 1.71 1.71 13.61
Q2 2008 17.01 1.84 1.84 13.13
Q3 2008 17.01 1.86 1.86 13.58
Q4 2008 17.01 1.77 1.77 14.05
Q1 2009 17.01 1.62 1.62 14.24
Q2 2009 17.01 1.36 1.36 13.34
Q3 2009 17.01 0.32 0.71 12.77
Q4 2009 17.01 0.43 0.54 13.35
Q1 2010 17.01 0.64 0.75 13.66
Q2 2010 17.01 0.66 0.77 14.03
Q3 2010 17.01 1.73 1.45 14.69
Q4 2010 17.01 1.39 0.77 14.57
Q1 2011 17.01 0.83 0.22 14.59
Q2 2011 17.01 1.07 0.45 13.41
Q3 2011 17.01 0.48 (0.14) 13.31
Q4 2011 17.01 1.01 0.62 13.93
Q1 2012 17.01 1.26 0.88 14.03
Q2 2012 17.01 0.93 0.55 14.20
Q3 2012 17.01 0.89 0.51 14.06
Q4 2012 17.01 0.06 0.06 13.92

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2003 - - -
Q2 2003 - - -
Q3 2003 - - -
Q4 2003 - - -
Q1 2004 - - 4.13
Q2 2004 - - 6.04
Q3 2004 - - 7.57
Q4 2004 More than 100 More than 100 6.33
Q1 2005 89.06 89.06 5.19
Q2 2005 More than 100 More than 100 10.39
Q3 2005 More than 100 More than 100 14.45
Q4 2005 More than 100 More than 100 19.02
Q1 2006 More than 100 More than 100 10.66
Q2 2006 More than 100 More than 100 14.59
Q3 2006 More than 100 More than 100 34.81
Q4 2006 95.88 95.88 8.65
Q1 2007 96.15 96.15 8.82
Q2 2007 75.53 75.53 7.83
Q3 2007 75.38 75.38 8.50
Q4 2007 68.06 68.06 8.45
Q1 2008 47.67 47.67 6.00
Q2 2008 46.43 46.43 6.52
Q3 2008 28.61 28.61 3.93
Q4 2008 23.60 23.60 2.98
Q1 2009 33.56 33.56 3.81
Q2 2009 70.41 70.41 7.16
Q3 2009 More than 100 More than 100 6.01
Q4 2009 More than 100 More than 100 4.94
Q1 2010 99.75 85.75 4.68
Q2 2010 89.02 76.86 4.20
Q3 2010 35.84 42.87 4.22
Q4 2010 55.27 99.52 5.28
Q1 2011 82.98 More than 100 4.75
Q2 2011 99.04 More than 100 7.91
Q3 2011 More than 100 NEG 12.91
Q4 2011 More than 100 More than 100 14.09
Q1 2012 More than 100 More than 100 13.62
Q2 2012 More than 100 More than 100 14.16
Q3 2012 More than 100 More than 100 15.44
Q4 2012 More than 100 More than 100 16.15

Business Segments (Million)

Compared With The
Period Library Sector Advertising and distribution sector Public administration & Investments sector
Q3 2006 10.61 38.39 -
Q4 2006 10.74 13.17 -
Q1 2007 8.61 18.36 -
Q2 2007 14.70 24.74 -
Q3 2007 12.01 24.26 -
Q4 2007 8.42 25.62 -
Q1 2008 9.39 22.62 -
Q2 2008 10.50 23.35 -
Q3 2008 17.19 27.05 -
Q4 2008 8.83 20.17 2.68
Q1 2009 8.88 17.00 -
Q2 2009 8.37 17.38 -
Q3 2009 12.98 17.22 -
Q4 2009 13.33 22.59 -
Q1 2010 4.20 20.52 -
Q2 2010 16.66 68.22 0.73
Q3 2010 9.23 35.07 -
Q4 2010 6.55 29.62 -
Q1 2011 8.75 27.05 -
Q2 2011 2.46 44.68 -
Q3 2011 6.34 32.41 -
Q4 2011 7.87 27.18 -
Q1 2012 4.12 20.25 -
Q2 2012 9.20 34.99 -
Q3 2012 5.23 30.18 -
Q4 2012 5.60 27.83 -


Financial Ratios
Current
Market Cap (M Riyal) 613.60
Enterprise Value (EV) (M) 396.89
Shares Outstanding ((M)) 40.00
EPS ( Riyal) (TTM) (1.07)
Book Value (BV) ( Riyal) 5.18
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 2.96
Return on Average Assets (%) (TTM) (9.94 )
Return on Average Equity (%) (TTM) (18.94 )
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Share Price

Tihama Advertising and Public Relations Co.
15.34
0.22 1.46 %

Tihama Advertising and Public Relations Co. (TAPRCO)

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