National Medical Care Company (Care), which operates hospitals and medical centers, reported a net profit of SAR 130.7 million for fiscal year 2015, marking a 37 percent increase year-on-year (YoY) compared to the same period of 2014 on higher medical services revenue and other income.
Item | 2014 | 2015 | Change |
---|---|---|---|
Revenues | 733.99 | 878.67 | 19.7 % |
Gross Income | 177.27 | 220.20 | 24.2 % |
Operating Income | 92.67 | 128.69 | 38.9 % |
Net Income | 95.46 | 130.72 | 36.9 % |
Average Shares | 44.85 | 44.85 | - |
EPS (Riyals) | 2.13 | 2.91 | 36.9 % |
The company posted a net profit of SAR 35.2 million during Q4-2015, a 243 percent increase YoY, driven by higher medical services income and lower general and administrative expenses. Profit also rose 38 percent when compared to Q3-2015.
Item | Q4 2014 | Q4 2015 | Change |
---|---|---|---|
Revenues | 194.99 | 220.60 | 13.1 % |
Gross Income | 37.85 | 50.34 | 33.0 % |
Operating Income | 12.23 | 33.70 | 175.6 % |
Net Income | 10.28 | 35.24 | 242.7 % |
Average Shares | 44.85 | 44.85 | - |
EPS (Riyals) | 0.23 | 0.79 | 242.7 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2015 | 219.43 | 20.7 % | 54.12 | 25.9 % | 29.12 | (6.4 %) |
Q2 2015 | 227.86 | 26.8 % | 64.96 | 15.4 % | 38.75 | 29.4 % |
Q3 2015 | 210.78 | 18.8 % | 50.78 | 26.5 % | 27.13 | 47.3 % |
Q4 2015 | 220.60 | 13.1 % | 50.34 | 33.0 % | 33.70 | 175.6 % |
2015 | 878.67 | 19.7 % | 220.20 | 24.2 % | 128.69 | 38.9 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2015 | 27.72 | (14.4 %) | 0.62 | - | 27.72 | 0.62 |
Q2 2015 | 42.29 | 36.1 % | 0.94 | - | 42.29 | 0.94 |
Q3 2015 | 25.47 | 22.7 % | 0.57 | - | 25.47 | 0.57 |
Q4 2015 | 35.24 | 242.7 % | 0.79 | - | 35.24 | 0.79 |
2015 | 130.72 | 36.9 % | 2.91 | - | 130.72 | 2.91 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | 24.42 % | 18.66 % | 11.64 % |
Q2 2015 | 24.04 % | 18.90 % | 12.33 % |
Q3 2015 | 24.35 % | 19.23 % | 12.40 % |
Q4 2015 | 25.06 % | 21.32 % | 14.88 % |
2015 | 25.06 % | 21.32 % | 14.88 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2015 | 44.85 | 2.00 | 2.00 | 19.26 |
Q2 2015 | 44.85 | 2.25 | 2.25 | 18.66 |
Q3 2015 | 44.85 | 2.36 | 2.36 | 19.22 |
Q4 2015 | 44.85 | 2.91 | 2.91 | 20.01 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2015 | 30.88 | 30.88 | 3.21 |
Q2 2015 | 28.44 | 28.44 | 3.44 |
Q3 2015 | 22.37 | 22.37 | 2.74 |
Q4 2015 | 19.04 | 19.04 | 2.77 |
Q4 2015
Period | Medical Services | Pharmacies |
---|---|---|
Q1 2015 | 184.80 | 34.63 |
Q2 2015 | 196.41 | 31.45 |
Q3 2015 | 180.37 | 30.41 |
Q4 2015 | 191.80 | 28.80 |
Item | Q4 2015 (e) | Q4 2015 (a) | Change |
---|---|---|---|
Average | 26.28 | 35.24 | 34.11 % |
Item | Q4 2015 (e) | Q4 2015 (a) | Change |
---|---|---|---|
Albilad Capital | 36.00 | 35.24 | (2.1) % |
OSOOL AND BAKHEET | 27.60 | 35.24 | 27.7 % |
SFC | 27.00 | 35.24 | 30.5 % |
AlJazira Capital | 14.50 | 35.24 | 143.0 % |
Current | |
Market Cap (M Riyal) | 7,364.37 |
Enterprise Value (EV) (M) | 7,348.86 |
Shares Outstanding ((M)) | 44.85 |
EPS ( Riyal) (TTM) | 6.12 |
Book Value (BV) ( Riyal) | 34.35 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 30.00 |
P/E (TTM) | 26.83 |
Price/book | 4.78 |
Return on Average Assets (%) (TTM) | 13.3 |
Return on Average Equity (%) (TTM) | 18.7 |
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