Al-Dawaa profit falls 3% to SAR 239.2 mln in 2021
30/03/2022
Argaam Exclusive
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Al-Dawaa Medical Services Co. (DMSCO) reported a net profit after Zakat and tax of SAR 239.2 million for 2021, a drop of 3% from SAR 246.4 million a year earlier.
Financials (M)
| Item | 2020 | 2021 | Change |
|---|---|---|---|
| Revenues | 4,962.08 | 5,034.38 | 1.5 % |
| Gross Income | 1,881.26 | 1,894.40 | 0.7 % |
| Operating Income | 392.90 | 267.89 | (31.8 %) |
| Net Income | 246.44 | 239.15 | (3.0 %) |
| Average Shares | 79.85 | 85.00 | 6.4 % |
| EPS (Riyals) | 3.09 | 2.81 | (8.8 %) |
The decline was driven by higher selling and distribution expenses due to the opening of new branches.
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2020 | Q4 2021 | Change |
|---|
Total shareholders’ equity, after minority interest, fell 11.1% to SAR 989.2 million as of Dec. 31, 2021, from SAR 1.1 billion a year earlier.
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2021 | 1,209.72 | 2.8 % | 451.96 | 1.3 % | 74.35 | (18.7 %) |
| Q2 2021 | 1,266.77 | (2.8 %) | 457.98 | (13.7 %) | 66.91 | (49.2 %) |
| Q3 2021 | 1,259.56 | - | 451.39 | - | 50.81 | - |
| Q4 2021 | 1,298.34 | - | 533.08 | - | 75.82 | - |
| 2021 | 5,034.38 | 1.5 % | 1,894.40 | 0.7 % | 267.89 | (31.8 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2021 | 78.84 | 241.2 % | 0.99 | 21.49 | 57.35 | 0.72 |
| Q2 2021 | 52.94 | (4.4 %) | 0.62 | 5.84 | 47.10 | 0.55 |
| Q3 2021 | 38.29 | - | 0.45 | 9.85 | 28.44 | 0.33 |
| Q4 2021 | 69.08 | - | 0.81 | 26.24 | 42.84 | 0.50 |
| 2021 | 239.15 | (3.0 %) | 2.81 | 63.42 | 175.72 | 2.07 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q4 2021 | 37.63 % | 11.95 % | 3.49 % |
| 2021 | 37.63 % | 11.95 % | 3.49 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2021 | 79.85 | - | - | 14.62 |
| Q2 2021 | 85.00 | - | - | 14.74 |
| Q3 2021 | 85.00 | - | - | 12.46 |
| Q4 2021 | 85.00 | 2.81 | 2.07 | 11.64 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q4 2021 | - | - | - |
Business Segments (Million)
Q4 2021
| Period | Retail Sales | Wholesale |
|---|---|---|
| Q1 2021 | 1,169.76 | 39.96 |
| Q2 2021 | 1,234.85 | 31.92 |
| Q3 2021 | 1,224.38 | 35.18 |
| Q4 2021 | 1,257.00 | 41.34 |
| Current | |
| Market Cap (M Riyal) | 6,817.00 |
| Enterprise Value (EV) (M) | 7,375.47 |
| Shares Outstanding ((M)) | 85.00 |
| EPS ( Riyal) (TTM) | 4.22 |
| Book Value (BV) ( Riyal) | 16.65 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 19.01 |
| P/E (TTM) | 19.01 |
| Price/book | 4.82 |
| Return on Average Assets (%) (TTM) | 7.5 |
| Return on Average Equity (%) (TTM) | 27.4 |
Share Price
Aldawaa Medical Services Co. (ALDAWAA)
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