Financial Results : Mubarrad posts higher net profit at SAR 5m in I2 of 2013

Mubarrad posts higher net profit at SAR 5m in I2 of 2013

30/06/2013 Argaam Exclusive

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Saudi Transport and Investment Company (Mubarrad), which transports goods and various materials, reported SAR 5m net profit at the end of the first half of 2013, a 285% decrease compared to the same period last year, as shown in the following table:



Financials (M)

Item 6m 2012 6m 2013 Change‬
Revenues 22.10 20.53 (7.1 %)
Gross Income 2.93 1.77 (39.5 %)
Operating Income 0.61 (2.17) (458.2 %)
Net Income 1.27 5.03 297.4 %
Average Shares 584.96 584.96 -
EPS (Riyals) 0.00 0.01 297.4 %


Current Quarter Comparison (M)

Compared With The
Item Q2 2012 Q2 2013 Change‬
Revenues 11.93 10.62 (11.0 %)
Gross Income 1.98 0.73 (63.2 %)
Operating Income 0.75 (1.26) (267.8 %)
Net Income 1.50 4.68 212.1 %
Average Shares 584.96 584.96 -
EPS (Riyals) 0.00 0.01 212.1 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2004 12.41 21.1 % 0.22 0.5 % (0.63) 0.3 %
Q2 2004 11.26 (11.1 %) (1.91) (224.4 %) (2.80) (441.4 %)
Q3 2004 12.75 (15.9 %) 1.09 (44.5 %) 0.17 (84.2 %)
Q4 2004 10.99 (17.8 %) 1.20 54.8 % 0.05 121.0 %
Q1 2005 10.62 (14.4 %) 0.33 48.4 % (0.65) (3.0 %)
Q2 2005 11.68 3.7 % 1.50 178.3 % 0.52 118.5 %
Q3 2005 12.14 (4.7 %) 1.37 26.0 % 0.39 124.4 %
Q4 2005 9.99 (9.2 %) (0.54) (144.6 %) (1.44) (2772.2 %)
Q1 2006 11.03 3.9 % 0.85 159.1 % 0.03 104.0 %
Q2 2006 11.56 (1.0 %) 1.90 27.0 % 1.21 133.0 %
Q3 2006 11.86 (2.3 %) 1.46 6.7 % 0.86 122.3 %
Q4 2006 11.14 11.6 % 1.91 456.4 % 1.22 184.8 %
Q1 2007 11.01 (0.2 %) 1.58 85.6 % 1.01 3788.5 %
Q2 2007 12.29 6.4 % 1.92 0.9 % 1.34 11.0 %
Q3 2007 11.46 (3.4 %) 2.09 43.0 % 1.52 77.3 %
Q4 2007 11.76 5.5 % 1.85 (3.1 %) 1.19 (2.4 %)
Q1 2008 11.44 3.9 % 1.65 4.2 % 1.03 2.1 %
Q2 2008 12.55 2.1 % 2.33 21.3 % 1.65 23.3 %
Q3 2008 12.64 10.3 % 2.60 24.4 % 1.70 11.9 %
Q4 2008 12.11 3.0 % 1.41 (23.6 %) 0.40 (66.5 %)
Q1 2009 11.60 1.4 % 1.32 (19.8 %) 0.39 (62.3 %)
Q2 2009 12.63 0.6 % 1.65 (29.3 %) 0.74 (55.5 %)
Q3 2009 14.33 13.4 % 3.01 15.7 % 2.11 24.1 %
Q4 2009 13.38 10.5 % 1.61 14.1 % 0.59 47.3 %
Q1 2010 10.05 (13.3 %) 1.36 2.8 % 0.44 13.4 %
Q2 2010 12.11 (4.1 %) 1.23 (25.1 %) 0.24 (67.8 %)
Q3 2010 12.15 (15.2 %) 2.35 (21.7 %) 1.40 (33.7 %)
Q4 2010 10.89 (18.6 %) 0.28 (82.4 %) (0.78) (231.9 %)
Q1 2011 10.45 4.0 % 0.78 (42.4 %) (0.25) (157.1 %)
Q2 2011 10.16 (16.1 %) 0.56 (54.3 %) (1.05) (543.9 %)
Q3 2011 10.72 (11.7 %) 0.50 (78.8 %) (0.29) (120.4 %)
Q4 2011 10.90 0.1 % 0.39 38.2 % (3.43) (340.9 %)
Q1 2012 10.17 (2.7 %) 0.95 21.6 % (0.15) 41.7 %
Q2 2012 11.93 17.3 % 1.98 251.0 % 0.75 171.5 %
Q3 2012 11.45 6.8 % 1.40 180.0 % 0.39 236.1 %
Q4 2012 11.27 3.4 % 1.42 263.7 % (0.26) 92.4 %
Q1 2013 9.91 (2.6 %) 1.04 9.7 % (0.91) (515.6 %)
Q2 2013 10.62 (11.0 %) 0.73 (63.2 %) (1.26) (267.8 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2004 5.96 443.6 % 0.01 - 5.96 0.01
Q2 2004 22.13 50.1 % 0.04 - 22.13 0.04
Q3 2004 15.60 (70.7 %) 0.03 - 15.60 0.03
Q4 2004 (0.03) 99.6 % 0.00 - (0.03) 0.00
Q1 2005 2.37 (60.3 %) 0.00 - 2.37 0.00
Q2 2005 5.26 (76.2 %) 0.01 - 5.26 0.01
Q3 2005 2.94 (81.2 %) 0.01 - 2.94 0.01
Q4 2005 3.15 11335.7 % 0.01 - 3.15 0.01
Q1 2006 4.28 81.1 % 0.01 - 4.28 0.01
Q2 2006 1.06 (79.9 %) 0.00 - 1.06 0.00
Q3 2006 (14.10) (580.5 %) (0.02) - (14.10) (0.02)
Q4 2006 1.25 (60.2 %) 0.00 - 1.25 0.00
Q1 2007 0.90 (79.0 %) 0.00 - 0.90 0.00
Q2 2007 2.07 95.8 % 0.00 - 2.07 0.00
Q3 2007 4.04 128.6 % 0.01 - 4.04 0.01
Q4 2007 6.45 415.1 % 0.01 - 6.45 0.01
Q1 2008 1.29 43.4 % 0.00 - 1.29 0.00
Q2 2008 6.47 212.8 % 0.01 - 6.47 0.01
Q3 2008 2.28 (43.5 %) 0.00 - 2.28 0.00
Q4 2008 1.12 (82.7 %) 0.00 - 1.12 0.00
Q1 2009 0.35 (73.0 %) 0.00 - 0.35 0.00
Q2 2009 1.46 (77.4 %) 0.00 - 1.46 0.00
Q3 2009 3.23 41.7 % 0.01 - 3.23 0.01
Q4 2009 0.16 (86.0 %) 0.00 - 0.16 0.00
Q1 2010 (8.93) (2666.4 %) (0.02) - (8.93) (0.02)
Q2 2010 0.96 (34.3 %) 0.00 - 0.96 0.00
Q3 2010 2.01 (37.6 %) 0.00 - 2.01 0.00
Q4 2010 (1.08) (789.2 %) 0.00 - (1.08) 0.00
Q1 2011 (118.81) (1,230.3 %) (0.20) (117.60) (1.21) 0.00
Q2 2011 3.14 226.6 % 0.01 2.56 0.58 0.00
Q3 2011 (0.23) (111.6 %) 0.00 0.02 (0.25) 0.00
Q4 2011 (3.78) (249.0 %) (0.01) (0.08) (3.69) (0.01)
Q1 2012 (0.24) 99.8 % 0.00 - (0.24) 0.00
Q2 2012 1.50 (52.2 %) 0.00 - 1.50 0.00
Q3 2012 1.18 605.6 % 0.00 - 1.18 0.00
Q4 2012 (0.18) 95.3 % 0.00 - (0.18) 0.00
Q1 2013 0.34 245.3 % 0.00 - 0.34 0.00
Q2 2013 4.68 212.1 % 0.01 - 4.68 0.01

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 8.38 % 28.88 % 125.58 %
Q2 2004 1.99 % 20.83 % 143.09 %
Q3 2004 0.34 % 20.09 % 74.59 %
Q4 2004 1.25 % 18.38 % 92.10 %
Q1 2005 1.53 % 17.23 % 87.83 %
Q2 2005 8.93 % 22.15 % 50.39 %
Q3 2005 9.67 % 20.71 % 23.19 %
Q4 2005 5.99 % 22.11 % 30.86 %
Q1 2006 7.10 % 23.29 % 34.86 %
Q2 2006 8.02 % 24.82 % 25.55 %
Q3 2006 8.28 % 26.11 % (12.64 %)
Q4 2006 13.42 % 28.95 % (16.47 %)
Q1 2007 15.03 % 30.90 % (23.91 %)
Q2 2007 14.83 % 30.47 % (21.34 %)
Q3 2007 16.32 % 31.77 % 17.99 %
Q4 2007 15.98 % 31.35 % 28.93 %
Q1 2008 15.98 % 31.08 % 29.50 %
Q2 2008 16.75 % 31.59 % 38.66 %
Q3 2008 17.40 % 31.62 % 34.09 %
Q4 2008 16.38 % 30.04 % 22.89 %
Q1 2009 15.66 % 29.78 % 20.90 %
Q2 2009 14.24 % 28.98 % 10.63 %
Q3 2009 14.57 % 29.57 % 12.15 %
Q4 2009 14.60 % 29.70 % 10.00 %
Q1 2010 15.12 % 30.57 % (8.10 %)
Q2 2010 14.45 % 30.89 % (9.20 %)
Q3 2010 13.75 % 31.23 % (12.16 %)
Q4 2010 11.57 % 30.35 % (15.57 %)
Q1 2011 10.20 % 28.99 % 1.50 %
Q2 2011 9.12 % 24.90 % 0.70 %
Q3 2011 5.04 % 19.27 % (4.64 %)
Q4 2011 5.29 % 11.00 % (10.82 %)
Q1 2012 5.73 % 9.78 % (8.57 %)
Q2 2012 8.73 % 13.85 % (6.12 %)
Q3 2012 10.61 % 16.21 % (2.81 %)
Q4 2012 12.83 % 23.76 % 5.06 %
Q1 2013 13.11 % 21.51 % 6.39 %
Q2 2013 10.62 % 16.57 % 13.94 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 584.96 0.12 0.12 0.40
Q2 2004 584.96 0.13 0.13 0.45
Q3 2004 584.96 0.06 0.06 0.47
Q4 2004 584.96 0.07 0.07 0.44
Q1 2005 584.96 0.07 0.07 0.44
Q2 2005 584.96 0.04 0.04 0.45
Q3 2005 584.96 0.02 0.02 0.47
Q4 2005 584.96 0.02 0.02 0.49
Q1 2006 584.96 0.03 0.03 0.46
Q2 2006 584.96 0.02 0.02 0.37
Q3 2006 584.96 (0.01) (0.01) 0.33
Q4 2006 584.96 (0.01) (0.01) 0.27
Q1 2007 584.96 (0.02) (0.02) 0.27
Q2 2007 584.96 (0.02) (0.02) 0.26
Q3 2007 584.96 0.01 0.01 0.28
Q4 2007 584.96 0.02 0.02 0.32
Q1 2008 584.96 0.02 0.02 0.30
Q2 2008 584.96 0.03 0.03 0.32
Q3 2008 584.96 0.03 0.03 0.31
Q4 2008 584.96 0.02 0.02 0.28
Q1 2009 584.96 0.02 0.02 0.28
Q2 2009 584.96 0.01 0.01 0.29
Q3 2009 584.96 0.01 0.01 0.29
Q4 2009 584.96 0.01 0.01 0.29
Q1 2010 584.96 (0.01) (0.01) 0.28
Q2 2010 584.96 (0.01) (0.01) 0.27
Q3 2010 584.96 (0.01) (0.01) 0.28
Q4 2010 584.96 (0.01) (0.01) 0.28
Q1 2011 584.96 (0.20) 0.00 0.25
Q2 2011 584.96 (0.20) 0.00 0.25
Q3 2011 584.96 (0.20) 0.00 0.25
Q4 2011 584.96 (0.20) (0.01) 0.25
Q1 2012 584.96 0.00 (0.01) 0.28
Q2 2012 584.96 0.00 0.00 0.26
Q3 2012 584.96 0.00 0.00 0.27
Q4 2012 584.96 0.00 0.00 0.27
Q1 2013 584.96 0.00 0.00 0.28
Q2 2013 584.96 0.01 0.01 0.28

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 8.83 8.83 2.54
Q2 2004 10.59 10.59 2.99
Q3 2004 20.48 20.48 2.76
Q4 2004 16.05 16.05 2.71
Q1 2005 14.83 14.83 2.29
Q2 2005 37.38 37.38 3.26
Q3 2005 More than 100 More than 100 5.45
Q4 2005 More than 100 More than 100 6.52
Q1 2006 73.01 73.01 4.27
Q2 2006 More than 100 More than 100 7.58
Q3 2006 NEG NEG 13.92
Q4 2006 NEG NEG 5.08
Q1 2007 NEG NEG 5.69
Q2 2007 NEG NEG 5.47
Q3 2007 More than 100 More than 100 5.68
Q4 2007 70.23 70.23 5.02
Q1 2008 47.82 47.82 3.72
Q2 2008 32.87 32.87 3.22
Q3 2008 24.36 24.36 2.20
Q4 2008 25.25 25.25 1.70
Q1 2009 29.13 29.13 1.81
Q2 2009 99.32 99.32 3.07
Q3 2009 79.60 79.60 2.87
Q4 2009 95.21 95.21 2.93
Q1 2010 NEG NEG 2.84
Q2 2010 NEG NEG 2.05
Q3 2010 NEG NEG 1.92
Q4 2010 NEG NEG 2.00
Q1 2011 NEG More than 100 2.12
Q2 2011 NEG More than 100 2.25
Q3 2011 NEG NEG 2.80
Q4 2011 NEG NEG 6.22
Q1 2012 NEG NEG 7.28
Q2 2012 NEG NEG 7.48
Q3 2012 NEG NEG 9.77
Q4 2012 More than 100 More than 100 12.15
Q1 2013 More than 100 More than 100 10.45
Q2 2013 More than 100 More than 100 8.98


Financial Ratios
Current
Market Cap (M Riyal) 2,226.00
Enterprise Value (EV) (M) 2,295.98
Shares Outstanding ((M)) 600.00
EPS ( Riyal) (TTM) (0.01)
Book Value (BV) ( Riyal) 0.76
Par Value ( Riyal) 1.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 4.88
Return on Average Assets (%) (TTM) (0.52 )
Return on Average Equity (%) (TTM) (1.69 )
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Share Price

Batic Investments and Logistics Co.
3.71
0.09 2.49 %

Batic Investments and Logistics Co. (BATIC)

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