Mubarrad posts SAR 0.40 mln (-71%) net profit in Q1

16/04/2015 Argaam Exclusive

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Batic Investments and Logistics Co.
3.30
0.03 0.92 %

Batic Investments and Logistics Co. (BATIC)

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Saudi Transport & Investment Co. (Mubarrad) reported a net profit of SAR 0.40 million for first quarter, 71 percent lower compared to the same period in 2014.

 

First quarter's drop on an annual basis was mainly attributed to higher operating and administrative expenses. 
 
However, the profit increase on a quarterly basis was attributed to recording realized and non-realized earnings from investment in held-for-trading securities at a total value of SAR 3.28 million.


Current Quarter Comparison (M)

Compared With The
Item Q1 2014 Q1 2015 Change‬
Revenues 13.59 14.05 3.4 %
Gross Income 1.60 0.64 (60.2 %)
Operating Income (0.68) (2.23) (229.4 %)
Net Income 1.37 0.40 (70.7 %)
Average Shares 584.96 584.96 -
EPS (Riyals) 0.00 0.00 (70.7 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2006 11.03 3.9 % 0.85 159.1 % 4.28 81.1 % 0.01
Q2 2006 11.56 (1.0 %) 1.90 27.0 % 1.06 (79.9 %) 0.00
Q3 2006 11.86 (2.3 %) 1.46 6.7 % (14.10) (580.5 %) (0.02)
Q4 2006 11.14 11.6 % 1.91 456.4 % 1.25 (60.2 %) 0.00
Q1 2007 11.01 (0.2 %) 1.58 85.6 % 0.90 (79.0 %) 0.00
Q2 2007 12.29 6.4 % 1.92 0.9 % 2.07 95.8 % 0.00
Q3 2007 11.46 (3.4 %) 2.09 43.0 % 4.04 128.6 % 0.01
Q4 2007 11.76 5.5 % 1.85 (3.1 %) 6.45 415.1 % 0.01
Q1 2008 11.44 3.9 % 1.65 4.2 % 1.29 43.4 % 0.00
Q2 2008 12.55 2.1 % 2.33 21.3 % 6.47 212.8 % 0.01
Q3 2008 12.64 10.3 % 2.60 24.4 % 2.28 (43.5 %) 0.00
Q4 2008 12.11 3.0 % 1.41 (23.6 %) 1.12 (82.7 %) 0.00
Q1 2009 11.60 1.4 % 1.32 (19.8 %) 0.35 (73.0 %) 0.00
Q2 2009 12.63 0.6 % 1.65 (29.3 %) 1.46 (77.4 %) 0.00
Q3 2009 14.33 13.4 % 3.01 15.7 % 3.23 41.7 % 0.01
Q4 2009 13.38 10.5 % 1.61 14.1 % 0.16 (86.0 %) 0.00
Q1 2010 10.05 (13.3 %) 1.36 2.8 % (8.93) (2666.4 %) (0.02)
Q2 2010 12.11 (4.1 %) 1.23 (25.1 %) 0.96 (34.3 %) 0.00
Q3 2010 12.15 (15.2 %) 2.35 (21.7 %) 2.01 (37.6 %) 0.00
Q4 2010 10.89 (18.6 %) 0.28 (82.4 %) (1.08) (789.2 %) 0.00
Q1 2011 10.45 4.0 % 0.78 (42.4 %) (118.81) (1,230.3 %) (0.20)
Q2 2011 10.16 (16.1 %) 0.56 (54.3 %) 3.14 226.6 % 0.01
Q3 2011 10.72 (11.7 %) 0.50 (78.8 %) (0.23) (111.6 %) 0.00
Q4 2011 10.90 0.1 % 0.39 38.2 % (3.78) (249.0 %) (0.01)
Q1 2012 10.17 (2.7 %) 0.95 21.6 % (0.24) 99.8 % 0.00
Q2 2012 11.93 17.3 % 1.98 251.0 % 1.50 (52.2 %) 0.00
Q3 2012 11.45 6.8 % 1.40 180.0 % 1.18 605.6 % 0.00
Q4 2012 11.27 3.4 % 1.42 263.7 % (0.18) 95.3 % 0.00
Q1 2013 9.91 (2.6 %) 1.04 9.7 % 0.34 245.3 % 0.00
Q2 2013 10.62 (11.0 %) 0.73 (63.2 %) 4.68 212.1 % 0.01
Q3 2013 12.46 8.8 % 1.98 41.4 % 1.22 3.2 % 0.00
Q4 2013 13.11 16.4 % (0.23) (116.5 %) 81.36 46325.0 % 0.14
Q1 2014 13.59 37.1 % 1.60 53.3 % 1.37 300.6 % 0.00
Q2 2014 31.24 194.2 % 15.58 2039.4 % 12.97 176.9 % 0.02
Q3 2014 52.48 321.3 % 29.40 1384.7 % 32.78 2595.5 % 0.06
Q4 2014 13.76 4.9 % 0.33 239.3 % (3.11) (103.8 %) (0.01)
Q1 2015 14.05 3.4 % 0.64 (60.2 %) 0.40 (70.7 %) 0.00

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 %
Q3 2013 11.69 % 14.83 % 13.71 %
Q4 2013 7.63 % 4.43 % (14.54 %)
Q1 2014 8.18 % 6.48 % (11.39 %)
Q2 2014 26.88 % 26.52 % 3.72 %
Q3 2014 41.97 % 41.35 % 30.95 %
Q4 2014 42.23 % 43.58 % 25.41 %
Q1 2015 41.19 % 42.65 % 24.44 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
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
Q3 2013 584.96 0.01 0.01 0.29
Q4 2013 584.96 0.15 (0.01) 0.41
Q1 2014 584.96 0.15 (0.01) 0.42
Q2 2014 584.96 0.17 0.00 0.41
Q3 2014 584.96 0.22 0.06 0.46
Q4 2014 584.96 0.08 0.05 0.42
Q1 2015 584.96 0.07 0.05 0.42

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2006 More than 50 More than 50 4.27
Q2 2006 More than 50 More than 50 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 50 More than 50 5.68
Q4 2007 More than 50 More than 50 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 More than 50 More than 50 3.07
Q3 2009 More than 50 More than 50 2.87
Q4 2009 More than 50 More than 50 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 50 2.12
Q2 2011 NEG More than 50 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 50 More than 50 12.15
Q1 2013 More than 50 More than 50 10.45
Q2 2013 More than 50 More than 50 8.98
Q3 2013 More than 50 More than 50 5.47
Q4 2013 9.02 NEG 3.32
Q1 2014 11.34 NEG 4.10
Q2 2014 10.07 More than 50 4.10
Q3 2014 8.89 33.42 4.21
Q4 2014 17.29 26.96 3.09
Q1 2015 21.83 34.47 3.80

Business Segments (Million)

Compared With The
Period Security guard sector Transport sector ATM feeding sector Insured money transfer sector Real Estate department Counting and postal sector


Financial Ratios
Current
Market Cap (M Riyal) 1,980.00
Enterprise Value (EV) (M) 2,062.70
Shares Outstanding ((M)) 600.00
EPS ( Riyal) (TTM) (0.02)
Book Value (BV) ( Riyal) 0.76
Par Value ( Riyal) 1.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 4.33
Return on Average Assets (%) (TTM) (0.86 )
Return on Average Equity (%) (TTM) (2.69 )
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