Al Hammadi’s net profit jumps 11% in nine-months 2015
19/10/2015
Argaam Exclusive
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Al Hammadi Co. for Development and Investment reported a net profit of SAR 105.6 million for the first nine months of 2015, an 11 percent jump year-on-on-year (YOY) due to higher revenue, expanding its services to patients, as well as the launch of Al-Hammadi Al-Suweidi Hospital in August.
Financials (M)
| Item | 9m 2014 | 9m 2015 | Change |
|---|---|---|---|
| Revenues | 352.53 | 403.64 | 14.5 % |
| Gross Income | 153.13 | 172.17 | 12.4 % |
| Operating Income | 96.43 | 103.17 | 7.0 % |
| Net Income | 95.24 | 105.58 | 10.9 % |
| Average Shares | 160.00 | 160.00 | - |
| EPS (Riyals) | 0.60 | 0.66 | 10.9 % |
The Saudi-listed company, which invests in hospitals, reported a net profit of SAR 27.7 million during Q3-2015, marking a nine percent increase compared to the same quarter of the previous year. However, net profit dropped 25 percent compared to the previous quarter on seasonal impact and higher operating costs.
Compared With The
Current Quarter Comparison (M)
| Item | Q3 2014 | Q3 2015 | Change |
|---|---|---|---|
| Revenues | 108.83 | 136.80 | 25.7 % |
| Gross Income | 44.74 | 57.97 | 29.6 % |
| Operating Income | 24.77 | 31.92 | 28.8 % |
| Net Income | 25.42 | 27.69 | 8.9 % |
| Average Shares | 160.00 | 160.00 | - |
| EPS (Riyals) | 0.16 | 0.17 | 8.9 % |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2015 | 129.48 | 6.1 % | 50.64 | (7.4 %) | 33.35 | (7.3 %) |
| Q2 2015 | 137.36 | 12.9 % | 63.56 | 18.4 % | 37.91 | 6.0 % |
| Q3 2015 | 136.80 | 25.7 % | 57.97 | 29.6 % | 31.92 | 28.8 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2015 | 41.01 | 19.8 % | 0.26 | 9.80 | 31.21 | 0.20 |
| Q2 2015 | 36.89 | 3.6 % | 0.23 | - | 36.89 | 0.23 |
| Q3 2015 | 27.69 | 8.9 % | 0.17 | - | 27.69 | 0.17 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | 41.90 % | 29.13 % | 25.73 % |
| Q2 2015 | 42.55 % | 28.68 % | 25.19 % |
| Q3 2015 | 42.80 % | 29.71 % | 24.29 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2015 | 160.00 | 0.85 | 0.79 | 8.51 |
| Q2 2015 | 160.00 | 0.86 | 0.80 | 8.27 |
| Q3 2015 | 160.00 | 0.87 | 0.81 | 8.44 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2015 | 51.53 | 55.54 | 5.14 |
| Q2 2015 | 54.13 | 58.30 | 5.61 |
| Q3 2015 | 44.33 | 47.69 | 4.57 |
Business Segments (Million)
2015
| Period | healthy services and other | Pharmaceutical sales revenue - Pharmacies |
|---|
Analysts Estimates (Million)
| Item | Q3 2015 (e) | Q3 2015 (a) | Change |
|---|---|---|---|
| Average | 31.17 | 27.69 | (11.2 %) |
Estimates vs Actual (Million)
| Item | Q3 2015 (e) | Q3 2015 (a) | Change |
|---|---|---|---|
| OSOOL AND BAKHEET | 25.10 | 27.69 | 10.3 % |
| AlJazira Capital | 31.40 | 27.69 | (11.8) % |
| 99Hlala Capital | 37.00 | 27.69 | (25.2) % |
| Current | |
| Market Cap (M Riyal) | 6,400.00 |
| Enterprise Value (EV) (M) | 6,161.92 |
| Shares Outstanding ((M)) | 160.00 |
| EPS ( Riyal) (TTM) | 2.04 |
| Book Value (BV) ( Riyal) | 12.11 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 24.20 |
| P/E (TTM) | 19.62 |
| Price/book | 3.30 |
| Return on Average Assets (%) (TTM) | 12.5 |
| Return on Average Equity (%) (TTM) | 17.3 |
Share Price
Al Hammadi Holding (ALHAMMADI)
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