Financial Results : Al-Baha’s 2014 net loss down 95% to SAR 4.1 mln

Al-Baha’s 2014 net loss down 95% to SAR 4.1 mln

12/01/2015 Argaam Exclusive

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Al-Baha Investment and Development Company reported a net loss of SAR 4.1 million for 2014, compared to a net loss of SAR 78.6 million for last year,as shown below:

 



Financials (M)

Item 2013 2014 Change‬
Operating Income (9.49) (4.01) 57.7 %
Net Income (78.28) (4.10) 94.8 %
Average Shares 2,511.87 2,511.87 -
EPS (Halala) (3.12) (0.16) 94.8 %

 

A net loss of SAR 0.9 million was reported for both Q4-2014 and Q3-2014.

 

Al-Baha’s accumulated losses reached SAR 185.46 million by the end of 2014 representing 123.6 percent of its paid in capital.

 



Current Quarter Comparison (M)

Compared With The
Item Q4 2013 Q4 2014 Change‬
Operating Income (6.13) (0.88) 85.6 %
Net Income (5.85) (0.88) 84.9 %
Average Shares 2,511.87 2,511.87 -
EPS (Halala) (0.23) (0.04) 84.9 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2005 0.75 65.3 % (0.20) 79.2 % (0.66) 56.0 %
Q2 2005 0.76 (59.4 %) (0.18) (133.5 %) (0.65) (1730.0 %)
Q3 2005 1.10 (25.3 %) 0.16 763.2 % (0.37) 42.6 %
Q4 2005 0.76 642.9 % (0.20) 83.7 % (1.79) 11.2 %
Q1 2006 0.66 (11.1 %) 0.28 241.0 % (0.90) (37.6 %)
Q2 2006 0.67 (11.9 %) (0.79) (343.6 %) (1.10) (68.4 %)
Q3 2006 1.19 9.0 % 0.11 (31.1 %) (0.62) (69.4 %)
Q4 2006 0.79 3.3 % (0.23) (16.8 %) (1.53) 14.5 %
Q1 2007 0.65 (2.1 %) 0.30 6.7 % (0.48) 46.9 %
Q2 2007 0.69 2.9 % (0.80) (1.0 %) (2.47) (125.0 %)
Q3 2007 0.43 (64.0 %) (0.50) (542.5 %) (1.89) (204.7 %)
Q4 2007 - - (0.88) (283.8 %) (8.50) (456.9 %)
Q1 2008 - - - - (1.51) (214.8 %)
Q2 2008 - - - - (1.97) 20.3 %
Q3 2008 0.21 (52.3 %) (0.86) (72.4 %) (1.63) 13.7 %
Q4 2008 0.02 - (0.38) 56.9 % (9.78) (15.1 %)
Q1 2009 - - - - (1.27) 16.2 %
Q2 2009 - - - - (1.51) 23.4 %
Q3 2009 0.24 17.6 % (0.72) 16.1 % (0.92) 43.7 %
Q4 2009 - - (0.42) (11.1 %) (1.49) 84.7 %
Q1 2010 - - - - (3.78) (198.2 %)
Q2 2010 - - - - (1.50) 0.3 %
Q3 2010 0.16 (35.3 %) (0.81) (11.9 %) (0.97) (5.2 %)
Q4 2010 - - (0.31) 25.9 % (2.27) (51.9 %)
Q1 2011 - - - - (1.86) 50.8 %
Q2 2011 - - - - (1.60) (6.4 %)
Q3 2011 0.16 3.2 % (1.08) (33.6 %) (3.58) (270.2 %)
Q4 2011 - - (0.29) 5.8 % (1.56) 31.1 %
Q1 2012 - - - - (1.18) 36.5 %
Q2 2012 - - - - (1.46) 9.0 %
Q3 2012 0.11 (34.8 %) (0.82) 24.5 % (1.16) 67.6 %
Q4 2012 - - (0.31) (6.1 %) (1.38) 11.5 %
Q1 2013 - - - - (1.24) (5.3 %)
Q2 2013 - - - - (1.07) 26.8 %
Q3 2013 - - (0.24) 71.0 % (1.05) 9.7 %
Q4 2013 - - - - (6.13) (343.8 %)
Q1 2014 - - - - (1.11) 10.5 %
Q2 2014 - - - - (1.16) (8.9 %)
Q3 2014 - - - - (0.86) 18.4 %
Q4 2014 - - - - (0.88) 85.6 %
2014 - - - - (4.01) 57.7 %


Profit Performance (Million)

Period Net Income Change EPS(Halala) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2005 (0.65) 45.9 % (0.03) - (0.65) 0.00
Q2 2005 (0.65) (1548.9 %) (0.03) - (0.65) 0.00
Q3 2005 (0.37) 42.2 % (0.01) - (0.37) 0.00
Q4 2005 (2.78) (17.7 %) (0.11) - (2.78) 0.00
Q1 2006 (0.72) (11.4 %) (0.03) - (0.72) 0.00
Q2 2006 (1.10) (68.4 %) (0.04) - (1.10) 0.00
Q3 2006 (0.62) (69.4 %) (0.02) - (0.62) 0.00
Q4 2006 (1.53) 45.0 % (0.06) - (1.53) 0.00
Q1 2007 (0.48) 34.2 % (0.02) - (0.48) 0.00
Q2 2007 (2.46) (124.2 %) (0.10) - (2.46) 0.00
Q3 2007 (1.97) (216.9 %) (0.08) - (1.97) 0.00
Q4 2007 (8.42) (452.0 %) (0.34) - (8.42) 0.00
Q1 2008 (1.27) (167.4 %) (0.05) - (1.27) 0.00
Q2 2008 (1.94) 21.3 % (0.08) - (1.94) 0.00
Q3 2008 (1.54) 21.5 % (0.06) - (1.54) 0.00
Q4 2008 (10.18) (20.9 %) (0.41) - (10.18) 0.00
Q1 2009 (1.24) 2.8 % (0.05) - (1.24) 0.00
Q2 2009 (1.50) 22.8 % (0.06) - (1.50) 0.00
Q3 2009 (0.91) 40.7 % (0.04) - (0.91) 0.00
Q4 2009 (0.91) 91.0 % (0.04) - (0.91) 0.00
Q1 2010 (3.77) (204.9 %) (0.15) - (3.77) 0.00
Q2 2010 (1.48) 0.9 % (0.06) - (1.48) 0.00
Q3 2010 (0.97) (6.2 %) (0.04) - (0.97) 0.00
Q4 2010 (0.20) 78.0 % (0.01) - (0.20) 0.00
Q1 2011 (1.86) 50.7 % (0.07) - (1.86) 0.00
Q2 2011 (1.60) (7.9 %) (0.06) - (1.60) 0.00
Q3 2011 (3.96) (307.3 %) (0.16) - (3.96) 0.00
Q4 2011 1.67 931.8 % 0.07 - 1.67 0.00
Q1 2012 (1.18) 36.5 % (0.05) - (1.18) 0.00
Q2 2012 (1.46) 8.9 % (0.06) - (1.46) 0.00
Q3 2012 (1.54) 61.2 % (0.06) - (1.54) 0.00
Q4 2012 (1.29) (177.2 %) (0.05) - (1.29) 0.00
Q1 2013 (69.94) (5,832.2 %) (2.78) (68.70) (1.24) 0.00
Q2 2013 (1.07) 26.8 % (0.04) - (1.07) 0.00
Q3 2013 (1.42) 7.3 % (0.06) - (1.42) 0.00
Q4 2013 (5.85) (353.2 %) (0.23) - (5.85) 0.00
Q1 2014 (1.11) 98.4 % (0.04) - (1.11) 0.00
Q2 2014 (1.16) (8.9 %) (0.05) - (1.16) 0.00
Q3 2014 (0.95) 33.4 % (0.04) - (0.95) 0.00
Q4 2014 (0.88) 84.9 % (0.04) - (0.88) 0.00
2014 (4.10) 94.8 % (0.16) - (4.10) 0.00

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 (21.59 %) 52.33 % (91.41 %)
Q2 2005 (55.27 %) 30.27 % (151.77 %)
Q3 2005 (57.69 %) 44.55 % (163.75 %)
Q4 2005 (12.24 %) 71.77 % (132.31 %)
Q1 2006 2.17 % 72.67 % (137.92 %)
Q2 2006 (17.08 %) 67.35 % (155.82 %)
Q3 2006 (18.12 %) 65.53 % (158.86 %)
Q4 2006 (18.98 %) 46.81 % (119.89 %)
Q1 2007 (18.48 %) 43.10 % (112.90 %)
Q2 2007 (18.62 %) (16.42 %) (153.41 %)
Q3 2007 (48.24 %) (94.35 %) (252.12 %)
Q4 2007 (106.52 %) (564.99 %) (755.07 %)
Q1 2008 (195.61 %) (990.76 %) (1266.73 %)
Q2 2008 (320.70 %) (2452.56 %) (3162.79 %)
Q3 2008 (849.27 %) (5018.05 %) (6427.80 %)
Q4 2008 (551.56 %) (5142.22 %) (6637.33 %)
Q1 2009 (551.56 %) (5049.78 %) (6621.33 %)
Q2 2009 (551.56 %) (4862.67 %) (6425.33 %)
Q3 2009 (422.22 %) (3934.48 %) (5298.47 %)
Q4 2009 (474.69 %) (838.59 %) (1892.95 %)
Q1 2010 (474.69 %) (1881.74 %) (2944.40 %)
Q2 2010 (474.69 %) (1880.91 %) (2938.59 %)
Q3 2010 (788.46 %) (3073.08 %) (4576.28 %)
Q4 2010 (718.59 %) (3704.49 %) (4119.23 %)
Q1 2011 (718.59 %) (2630.13 %) (2892.95 %)
Q2 2011 (718.59 %) (2837.18 %) (2967.95 %)
Q3 2011 (865.22 %) (4380.75 %) (4729.19 %)
Q4 2011 (854.04 %) (3952.80 %) (3565.84 %)
Q1 2012 (854.04 %) (3526.71 %) (3144.10 %)
Q2 2012 (854.04 %) (3447.20 %) (3055.28 %)
Q3 2012 (1057.14 %) (2997.14 %) (2380.00 %)
Q4 2012 (1074.29 %) (2841.90 %) (5201.90 %)
Q1 2013 (1074.29 %) (2924.76 %) (5261.90 %)
Q2 2013 (1074.29 %) (2573.33 %) (4889.52 %)
Q3 2013 - - -
Q4 2013 - - -
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
2014 - - -


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Halala) Adjusted EPS (Halala) Book Value (BV)
Q1 2005 2,511.87 (0.14) (0.14) 0.03
Q2 2005 2,511.87 (0.17) (0.17) 0.03
Q3 2005 2,511.87 (0.16) (0.16) 0.03
Q4 2005 2,511.87 (0.18) (0.18) 0.02
Q1 2006 2,511.87 (0.18) (0.18) 0.02
Q2 2006 2,511.87 (0.20) (0.20) 0.02
Q3 2006 2,511.87 (0.21) (0.21) 0.02
Q4 2006 2,511.87 (0.16) (0.16) 0.04
Q1 2007 2,511.87 (0.15) (0.15) 0.04
Q2 2007 2,511.87 (0.20) (0.20) 0.04
Q3 2007 2,511.87 (0.26) (0.26) 0.05
Q4 2007 2,511.87 (0.53) (0.53) 0.05
Q1 2008 2,511.87 (0.56) (0.56) 0.05
Q2 2008 2,511.87 (0.54) (0.54) 0.05
Q3 2008 2,511.87 (0.52) (0.52) 0.05
Q4 2008 2,511.87 (0.59) (0.59) 0.04
Q1 2009 2,511.87 (0.59) (0.59) 0.04
Q2 2009 2,511.87 (0.58) (0.58) 0.04
Q3 2009 2,511.87 (0.55) (0.55) 0.04
Q4 2009 2,511.87 (0.18) (0.18) 0.04
Q1 2010 2,511.87 (0.28) (0.28) 0.04
Q2 2010 2,511.87 (0.28) (0.28) 0.04
Q3 2010 2,511.87 (0.28) (0.28) 0.04
Q4 2010 2,511.87 (0.26) (0.26) 0.04
Q1 2011 2,511.87 (0.18) (0.18) 0.04
Q2 2011 2,511.87 (0.18) (0.18) 0.04
Q3 2011 2,511.87 (0.30) (0.30) 0.03
Q4 2011 2,511.87 (0.23) (0.23) 0.04
Q1 2012 2,511.87 (0.20) (0.20) 0.03
Q2 2012 2,511.87 (0.20) (0.20) 0.03
Q3 2012 2,511.87 (0.10) (0.10) 0.03
Q4 2012 2,511.87 (0.22) (0.22) 0.03
Q1 2013 2,511.87 (2.95) (0.22) 0.01
Q2 2013 2,511.87 (2.94) (0.20) 0.01
Q3 2013 2,511.87 (2.93) (0.20) 0.01
Q4 2013 2,511.87 (3.12) (0.38) 0.00
Q1 2014 2,511.87 (0.38) (0.38) 0.00
Q2 2014 2,511.87 (0.38) (0.38) 0.00
Q3 2014 2,511.87 (0.36) (0.36) 0.00
Q4 2014 2,511.87 (0.16) (0.16) 0.00

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 NEG NEG 7.90
Q2 2005 NEG NEG 9.67
Q3 2005 NEG NEG 23.23
Q4 2005 NEG NEG 32.77
Q1 2006 NEG NEG 28.49
Q2 2006 NEG NEG 37.86
Q3 2006 NEG NEG 132.85
Q4 2006 NEG NEG 11.32
Q1 2007 NEG NEG 13.89
Q2 2007 NEG NEG 14.74
Q3 2007 NEG NEG 11.41
Q4 2007 NEG NEG 10.22
Q1 2008 NEG NEG 5.62
Q2 2008 NEG NEG 5.42
Q3 2008 NEG NEG 3.38
Q4 2008 NEG NEG 3.34
Q1 2009 NEG NEG 3.97
Q2 2009 NEG NEG 7.70
Q3 2009 NEG NEG 6.20
Q4 2009 NEG NEG 6.24
Q1 2010 NEG NEG 6.18
Q2 2010 NEG NEG 5.10
Q3 2010 NEG NEG 4.94
Q4 2010 NEG NEG 4.63
Q1 2011 NEG NEG 5.18
Q2 2011 NEG NEG 5.76
Q3 2011 NEG NEG 7.51
Q4 2011 NEG NEG 6.98
Q1 2012 NEG NEG 9.81
Q2 2012 NEG NEG 6.79
Q3 2012 NEG NEG 7.83
Q4 2012 NEG NEG 7.59
Q1 2013 NEG NEG 29.31
Q2 2013 NEG NEG 31.24
Q3 2013 NEG NEG 34.46
Q4 2013 NEG NEG 59.94
Q1 2014 NEG NEG 69.68
Q2 2014 NEG NEG 83.89
Q3 2014 NEG NEG 100.72
Q4 2014 NEG NEG 123.46


Financial Ratios
Current
Market Cap (M Riyal) 980.10
Enterprise Value (EV) (M) 986.73
Shares Outstanding ((M)) 2,970.00
EPS (Halala) (TTM) 0.12
Book Value (BV) ( Riyal) 0.07
Par Value ( Halala) 10.00
Adjusted P/E (Last12) More than 100
P/E (TTM) More than 100
Price/book 4.52
Return on Average Assets (%) (TTM) 1.3
Return on Average Equity (%) (TTM) 1.7
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Share Price

Al-Baha Investment and Development Co.
0.33
0.03 10.00 %

Al-Baha Investment and Development Co. (ALBAHA)

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