Al-Khodari posts SAR 14 mln net profit (- 57%) in Q1-2015

19/04/2015 Argaam Exclusive

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Abdullah A. M. Al-Khodari sons Company, a general contracting company, reported a net profit of SAR 14.0 million for first quarter, 57 percent lower compared to the same period in 2014.

Compared to the same period last year and to the previous quarter, first quarter's drop was mainly attributed to lower revenues and higher financial charges

Profit margin also declined in the first quarter compared to the previous quarter. However, it increased by 108 percent compared to the same period last year.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2014	Q1 2015	Change‬
Revenues	473.86	444.73	(6.1 %)
Gross Income	22.89	47.59	107.9 %
Operating Income	1.02	26.77	2529.4 %
Net Income	32.63	13.98	(57.2 %)
Average Shares	55.78	55.78	-
EPS (Riyals)	0.58	0.25	(57.2 %)

Item	Q4 2014	Q1 2015	Change‬
Revenues	449.50	444.73	(1.1 %)
Gross Income	49.11	47.59	(3.1 %)
Operating Income	22.15	26.77	20.8 %
Net Income	45.64	13.98	(69.4 %)
Average Shares	55.78	55.78	-
EPS (Riyals)	0.82	0.25	(69.4 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2006	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-
2006	522.71	-	112.96	-	74.39	-
Q1 2007	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-
2007	1,058.58	102.5 %	318.85	182.3 %	273.83	268.1 %
Q1 2008	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-
2008	1,159.12	9.5 %	335.22	5.1 %	273.93	0.0 %
Q1 2009	-	-	-	-	-	-
Q2 2009	537.51	-	151.43	-	121.62	-
Q3 2009	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-
2009	1,048.08	(9.6 %)	295.09	(12.0 %)	236.40	(13.7 %)
Q1 2010	213.10	-	56.13	-	40.65	-
Q2 2010	254.92	(52.6 %)	66.10	(56.4 %)	53.25	(56.2 %)
Q3 2010	240.04	-	50.40	-	38.70	-
Q4 2010	365.89	-	116.43	-	97.76	-
2010	1,073.95	2.5 %	289.06	(2.0 %)	230.36	(2.6 %)
Q1 2011	244.57	14.8 %	56.00	(0.2 %)	40.19	(1.1 %)
Q2 2011	269.95	5.9 %	59.82	(9.5 %)	45.68	(14.2 %)
Q3 2011	271.65	13.2 %	53.69	6.5 %	25.87	(33.2 %)
Q4 2011	360.29	(1.5 %)	68.10	(41.5 %)	44.22	(54.8 %)
2011	1,146.46	6.8 %	237.61	(17.8 %)	155.96	(32.3 %)
Q1 2012	396.72	62.2 %	68.31	22.0 %	45.71	13.7 %
Q2 2012	410.37	52.0 %	71.73	19.9 %	48.34	5.8 %
Q3 2012	343.74	26.5 %	46.95	(12.6 %)	28.15	8.8 %
Q4 2012	372.99	3.5 %	38.50	(43.5 %)	14.00	(68.3 %)
2012	1,523.82	32.9 %	225.49	(5.1 %)	136.20	(12.7 %)
Q1 2013	343.52	(13.4 %)	45.77	(33.0 %)	23.80	(47.9 %)
Q2 2013	412.57	0.5 %	56.24	(21.6 %)	32.53	(32.7 %)
Q3 2013	386.57	12.5 %	45.77	(2.5 %)	19.72	(29.9 %)
Q4 2013	387.67	3.9 %	42.55	10.5 %	21.41	52.9 %
2013	1,530.32	0.4 %	190.33	(15.6 %)	97.46	(28.4 %)
Q1 2014	473.86	37.9 %	22.89	(50.0 %)	1.02	(95.7 %)
Q2 2014	405.86	(1.6 %)	37.73	(32.9 %)	17.20	(47.1 %)
Q3 2014	408.09	5.6 %	42.97	(6.1 %)	23.66	20.0 %
Q4 2014	449.50	15.9 %	49.11	15.4 %	22.15	3.5 %
2014	1,737.30	13.5 %	152.70	(19.8 %)	64.03	(34.3 %)
Q1 2015	444.73	(6.1 %)	47.59	107.9 %	26.77	2529.4 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2005	-	-	-	-	-	-
2006	522.71	-	112.96	-	74.39	-
2007	1,058.58	102.5 %	318.85	182.3 %	273.83	268.1 %
2008	1,159.12	9.5 %	335.22	5.1 %	273.93	0.0 %
2009	1,048.08	(9.6 %)	295.09	(12.0 %)	236.40	(13.7 %)
2010	1,073.95	2.5 %	289.06	(2.0 %)	230.36	(2.6 %)
2011	1,146.46	6.8 %	237.61	(17.8 %)	155.96	(32.3 %)
2012	1,523.82	32.9 %	225.49	(5.1 %)	136.20	(12.7 %)
2013	1,530.32	0.4 %	190.33	(15.6 %)	97.46	(28.4 %)
2014	1,737.30	13.5 %	152.70	(19.8 %)	64.03	(34.3 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2006	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-
2006	50.65	-	0.91	-	50.65	0.91
Q1 2007	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-
2007	226.96	348.1 %	4.07	-	226.96	4.07
Q1 2008	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-
2008	239.66	5.6 %	4.30	-	239.66	4.30
Q1 2009	-	-	-	-	-	-
Q2 2009	111.26	-	1.99	-	111.26	1.99
Q3 2009	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-
2009	217.04	(9.4 %)	3.89	-	217.04	3.89
Q1 2010	38.60	-	0.69	-	38.60	0.69
Q2 2010	50.81	(54.3 %)	0.91	-	50.81	0.91
Q3 2010	41.76	-	0.75	-	41.76	0.75
Q4 2010	86.75	-	1.56	-	86.75	1.56
2010	217.92	0.4 %	3.91	-	217.92	3.91
Q1 2011	39.22	1.6 %	0.70	-	39.22	0.70
Q2 2011	42.66	(16.0 %)	0.76	-	42.66	0.76
Q3 2011	21.79	(47.8 %)	0.39	-	21.79	0.39
Q4 2011	54.45	(37.2 %)	0.98	20.48	33.97	0.61
2011	158.12	(27.4 %)	2.83	20.48	137.64	2.47
Q1 2012	41.81	6.6 %	0.75	-	41.81	0.75
Q2 2012	44.48	4.3 %	0.80	-	44.48	0.80
Q3 2012	21.89	0.5 %	0.39	-	21.89	0.39
Q4 2012	26.82	(50.7 %)	0.48	27.56	(0.74)	(0.01)
2012	135.00	(14.6 %)	2.42	27.56	107.44	1.93
Q1 2013	18.28	(56.3 %)	0.33	-	18.28	0.33
Q2 2013	25.38	(42.9 %)	0.46	-	25.38	0.46
Q3 2013	12.19	(44.3 %)	0.22	-	12.19	0.22
Q4 2013	8.47	(68.4 %)	0.15	-	8.47	0.15
2013	64.32	(52.4 %)	1.15	-	64.32	1.15
Q1 2014	32.63	78.5 %	0.58	40.72	(8.09)	(0.15)
Q2 2014	7.91	(68.8 %)	0.14	-	7.91	0.14
Q3 2014	15.00	23.1 %	0.27	0.00	15.00	0.27
Q4 2014	45.64	438.8 %	0.82	30.48	15.16	0.27
2014	101.17	57.3 %	1.81	71.20	29.98	0.54
Q1 2015	13.98	(57.2 %)	0.25	0.02	13.96	0.25

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2005	-	-	-	-	-	-
2006	50.65	-	0.91	-	50.65	0.91
2007	226.96	348.1 %	4.07	-	226.96	4.07
2008	239.66	5.6 %	4.30	-	239.66	4.30
2009	217.04	(9.4 %)	3.89	-	217.04	3.89
2010	217.92	0.4 %	3.91	-	217.92	3.91
2011	158.12	(27.4 %)	2.83	20.48	137.64	2.47
2012	135.00	(14.6 %)	2.42	27.56	107.44	1.93
2013	64.32	(52.4 %)	1.15	-	64.32	1.15
2014	101.17	57.3 %	1.81	71.20	29.98	0.54

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	21.61 %	31.00 %	9.69 %
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	30.12 %	37.73 %	21.44 %
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
2008	28.92 %	35.58 %	20.68 %
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	28.16 %	33.57 %	20.71 %
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	26.92 %	32.08 %	20.29 %
2010	26.92 %	32.08 %	20.29 %
Q1 2011	26.14 %	30.58 %	19.77 %
Q2 2011	25.23 %	29.71 %	18.78 %
Q3 2011	24.82 %	28.25 %	16.53 %
Q4 2011	20.73 %	23.91 %	12.01 %
2011	20.73 %	23.91 %	12.01 %
Q1 2012	19.25 %	21.99 %	10.80 %
Q2 2012	18.19 %	20.66 %	9.87 %
Q3 2012	16.88 %	20.01 %	9.41 %
Q4 2012	14.80 %	18.00 %	7.05 %
2012	14.80 %	18.00 %	7.05 %
Q1 2013	13.80 %	17.19 %	5.71 %
Q2 2013	12.73 %	15.91 %	4.40 %
Q3 2013	12.29 %	15.18 %	3.64 %
Q4 2013	12.44 %	15.86 %	4.20 %
2013	12.44 %	15.86 %	4.20 %
Q1 2014	10.08 %	13.91 %	2.29 %
Q2 2014	9.01 %	13.90 %	1.24 %
Q3 2014	8.72 %	14.64 %	1.39 %
Q4 2014	8.79 %	15.54 %	1.73 %
2014	8.79 %	15.54 %	1.73 %
Q1 2015	10.39 %	17.31 %	3.05 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	-	-	-
2006	21.61 %	31.00 %	9.69 %
2007	30.12 %	37.73 %	21.44 %
2008	28.92 %	35.58 %	20.68 %
2009	28.16 %	33.57 %	20.71 %
2010	26.92 %	32.08 %	20.29 %
2011	20.73 %	23.91 %	12.01 %
2012	14.80 %	18.00 %	7.05 %
2013	12.44 %	15.86 %	4.20 %
2014	8.79 %	15.54 %	1.73 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	28.17 %	34.85 %	20.70 %
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	26.34 %	34.29 %	18.12 %
Q2 2010	25.93 %	31.30 %	19.93 %
Q3 2010	21.00 %	26.87 %	17.40 %
Q4 2010	31.82 %	34.75 %	23.71 %
Q1 2011	22.90 %	27.24 %	16.04 %
Q2 2011	22.16 %	27.63 %	15.80 %
Q3 2011	19.76 %	21.02 %	8.02 %
Q4 2011	18.90 %	21.04 %	9.43 %
Q1 2012	17.22 %	19.69 %	10.54 %
Q2 2012	17.48 %	21.04 %	10.84 %
Q3 2012	13.66 %	18.06 %	6.37 %
Q4 2012	10.32 %	12.81 %	(0.20 %)
Q1 2013	13.32 %	16.47 %	5.32 %
Q2 2013	13.63 %	16.46 %	6.15 %
Q3 2013	11.84 %	14.93 %	3.15 %
Q4 2013	10.98 %	15.60 %	2.18 %
Q1 2014	4.83 %	9.46 %	(1.71 %)
Q2 2014	9.30 %	16.47 %	1.95 %
Q3 2014	10.53 %	17.93 %	3.68 %
Q4 2014	10.93 %	18.94 %	3.37 %
Q1 2015	10.70 %	15.86 %	3.14 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2006	-	-	-	-
Q2 2006	-	-	-	-
Q3 2006	-	-	-	-
Q4 2006	55.78	-	-	2.51
Q1 2007	-	-	-	-
Q2 2007	-	-	-	-
Q3 2007	-	-	-	-
Q4 2007	55.78	-	-	5.69
Q1 2008	-	-	-	-
Q2 2008	-	-	-	-
Q3 2008	-	-	-	-
Q4 2008	55.78	-	-	6.23
Q1 2009	-	-	-	-
Q2 2009	55.78	-	-	8.23
Q3 2009	-	-	-	-
Q4 2009	55.78	-	-	9.08
Q1 2010	55.78	-	-	9.77
Q2 2010	55.78	-	-	9.23
Q3 2010	55.78	-	-	9.98
Q4 2010	55.78	3.91	3.91	10.54
Q1 2011	55.78	3.92	3.92	11.25
Q2 2011	55.78	3.77	3.77	11.25
Q3 2011	55.78	3.41	3.41	10.88
Q4 2011	55.78	2.83	2.47	11.83
Q1 2012	55.78	2.88	2.51	12.58
Q2 2012	55.78	2.91	2.55	13.00
Q3 2012	55.78	2.92	2.55	13.39
Q4 2012	55.78	2.42	1.93	13.85
Q1 2013	55.78	2.00	1.50	14.18
Q2 2013	55.78	1.66	1.16	14.16
Q3 2013	55.78	1.48	0.99	14.38
Q4 2013	55.78	1.15	1.15	14.53
Q1 2014	55.78	1.41	0.68	15.13
Q2 2014	55.78	1.10	0.37	14.80
Q3 2014	55.78	1.15	0.42	15.07
Q4 2014	55.78	1.81	0.54	15.84
Q1 2015	55.78	1.48	0.93	16.09

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	-	-	-	-
2006	55.78	0.91	0.91	2.51
2007	55.78	4.07	4.07	5.69
2008	55.78	4.30	4.30	6.23
2009	55.78	3.89	3.89	9.08
2010	55.78	3.91	3.91	10.54
2011	55.78	2.83	2.47	11.83
2012	55.78	2.42	1.93	13.85
2013	55.78	1.15	1.15	14.53
2014	55.78	1.81	0.54	15.84

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	10.48	10.48	3.88
Q1 2011	12.49	12.49	4.35
Q2 2011	14.19	14.19	4.76
Q3 2011	14.23	14.23	4.46
Q4 2011	14.45	16.60	3.46
Q1 2012	14.55	16.67	3.33
Q2 2012	9.58	10.96	2.15
Q3 2012	10.45	11.96	2.28
Q4 2012	10.15	12.76	1.77
Q1 2013	13.35	17.73	1.88
Q2 2013	19.61	27.95	2.29
Q3 2013	25.13	37.69	2.59
Q4 2013	27.17	27.17	2.16
Q1 2014	24.51	50.81	2.28
Q2 2014	39.12	More than 100	2.90
Q3 2014	52.37	More than 100	3.99
Q4 2014	16.05	54.18	1.84
Q1 2015	18.86	29.91	1.73

Period	P/E	Adjusted P/E	Price/book
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	10.48	10.48	3.88
2011	14.45	16.60	3.46
2012	10.15	12.76	1.77
2013	27.17	27.17	2.16
2014	16.05	54.18	1.84

Business Segments (Million)

Compared With The

Period	Industrial sector	Trade sector
Q1 2010	190.35	22.76
Q2 2010	233.71	21.20
Q3 2010	227.93	12.11
Q4 2010	285.37	80.52
Q1 2011	243.21	1.36
Q2 2011	267.41	2.55
Q3 2011	269.50	2.15
Q4 2011	348.03	12.27
Q1 2012	395.46	1.26
Q2 2012	410.02	0.35
Q3 2012	341.44	2.30
Q4 2012	371.64	1.34
Q1 2013	342.16	1.35
Q2 2013	410.17	2.40
Q3 2013	380.96	5.61
Q4 2013	385.92	1.75
Q1 2014	471.67	2.19
Q2 2014	404.05	1.81
Q3 2014	406.13	1.96
Q4 2014	446.72	2.78
Q1 2015	442.85	1.88

Period	Industrial sector	Trade sector
2008	1,062.16	96.95
2009	913.51	134.58
2010	937.36	136.59
2011	1,128.14	18.32
2012	1,518.57	5.24
2013	1,519.21	11.11
2014	1,728.57	8.73

Financial Ratios

	Current
Market Cap (M Riyal)	300.65
Enterprise Value (EV) (M)	1,269.09
Shares Outstanding ((M))	55.78
EPS ( Riyal) (TTM)	(28.91)
Book Value (BV) ( Riyal)	(21.33)
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	0.00
P/E (TTM)	0.00
Price/book	(0.25)
Return on Average Assets (%) (TTM)	(92.33 )
Return on Average Equity (%) (TTM)	-

Share Price

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Al-Khodari posts SAR 14 mln net profit (- 57%) in Q1-2015

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Current Quarter Comparison (M)

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Financial results (Million)

Profit Performance (Million)

Profit Performance (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) 2015 Q1

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Al-Khodari posts SAR 14 mln net profit (- 57%) in Q1-2015

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Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q1 2015

Revenue by Business Segment (Latest) 2015 Q1

Financial Ratios

Share Price

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Business Segments (Million)