Middle East Healthcare Co. (MEAHCO), which owns and operates Saudi German Hospitals, reported a net profit of SAR 362 million for fiscal year 2016, down 7.3 percent compared to the same period in 2015, due to the overall increase in care givers salaries, increased provision for rejections, depreciation, and finance charges.
Item | 2015 | 2016 | Change |
---|---|---|---|
Revenues | 1,534.53 | 1,615.64 | 5.3 % |
Gross Income | 810.13 | 828.39 | 2.3 % |
Operating Income | 378.20 | 358.37 | (5.2 %) |
Net Income | 390.25 | 362.64 | (7.1 %) |
Average Shares | 92.04 | 92.04 | - |
EPS (Riyals) | 4.24 | 3.94 | (7.1 %) |
Net profit for fourth quarter fell 14 percent to SAR 87.6 million, from SAR 102.3 million year-on-year, as care giver salaries increased to accommodate more hospital beds.
Profit for the quarter dropped 5 percent compared to the previous quarter.
Item | Q4 2015 | Q4 2016 | Change |
---|---|---|---|
Revenues | 418.69 | 404.96 | (3.3 %) |
Gross Income | 214.04 | 199.88 | (6.6 %) |
Operating Income | 97.86 | 87.04 | (11.1 %) |
Net Income | 102.32 | 84.73 | (17.2 %) |
Average Shares | 92.04 | 92.04 | - |
EPS (Riyals) | 1.11 | 0.92 | (17.2 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2016 | 421.52 | 7.6 % | 216.62 | 3.7 % | 103.68 | 0.8 % |
Q2 2016 | 410.07 | 10.2 % | 212.49 | 4.2 % | 76.56 | (14.2 %) |
Q3 2016 | 379.09 | 7.6 % | 199.40 | 8.8 % | 91.10 | 3.3 % |
Q4 2016 | 404.96 | (3.3 %) | 199.88 | (6.6 %) | 87.04 | (11.1 %) |
2016 | 1,615.64 | 5.3 % | 828.39 | 2.3 % | 358.37 | (5.2 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2016 | 104.20 | (1.1 %) | 1.13 | - | 104.20 | 1.13 |
Q2 2016 | 74.07 | (19.3 %) | 0.80 | - | 74.07 | 0.80 |
Q3 2016 | 99.64 | 9.8 % | 1.08 | - | 99.64 | 1.08 |
Q4 2016 | 84.73 | (17.2 %) | 0.92 | - | 84.73 | 0.92 |
2016 | 362.64 | (7.1 %) | 3.94 | - | 362.64 | 3.94 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2016 | 52.27 % | 27.77 % | 24.87 % |
Q2 2016 | 51.57 % | 26.50 % | 23.17 % |
Q3 2016 | 51.71 % | 26.41 % | 23.34 % |
Q4 2016 | 51.27 % | 26.12 % | 22.45 % |
2016 | 51.27 % | 26.12 % | 22.45 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2016 | 92.04 | 4.23 | 4.23 | 16.39 |
Q2 2016 | 92.04 | 4.03 | 4.03 | 15.20 |
Q3 2016 | 92.04 | 4.13 | 4.13 | 16.43 |
Q4 2016 | 92.04 | 3.94 | 3.94 | 17.32 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2016 | 17.17 | 17.17 | 4.43 |
Q2 2016 | 17.16 | 17.16 | 4.56 |
Q3 2016 | 12.41 | 12.41 | 3.12 |
Q4 2016 | 18.62 | 18.62 | 4.23 |
Q4 2016
Period | Inpatient clinics | Outpatient clinics | Pharmacy Sales | Others |
---|---|---|---|---|
Q1 2016 | 241.22 | 100.20 | 73.04 | 7.06 |
Q2 2016 | 229.99 | 99.85 | 72.93 | 7.31 |
Q3 2016 | 224.32 | 89.88 | 62.16 | 2.72 |
Q4 2016 | 220.91 | 107.73 | 72.64 | 3.69 |
Item | Q4 2016 (e) | Q4 2016 (a) | Change |
---|---|---|---|
Average | 92.95 | 84.73 | (8.8 %) |
Item | Q4 2016 (e) | Q4 2016 (a) | Change |
---|---|---|---|
Sico | 85.00 | 84.73 | (0.3) % |
OSOOL AND BAKHEET | 100.90 | 84.73 | (16.0) % |
Current | |
Market Cap (M Riyal) | 7,169.92 |
Enterprise Value (EV) (M) | 9,599.81 |
Shares Outstanding ((M)) | 92.04 |
EPS ( Riyal) (TTM) | 2.20 |
Book Value (BV) ( Riyal) | 17.78 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 39.06 |
P/E (TTM) | 35.33 |
Price/book | 4.38 |
Return on Average Assets (%) (TTM) | 4.0 |
Return on Average Equity (%) (TTM) | 13.1 |
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}