Nomu-listed Development Works Food Co. reported a net profit of SAR 7.46 million for fiscal year 2017, up 30.4 percent year-on-year (YoY) due to a 78.24 percent leap in operating revenue on higher number of branches.
Gross profit jumped 48.23 percent YoY to SAR 13.4 million, while operating profit increased 26.6 percent YoY to SAR 7.4 million last year.
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 34.93 | 82.41 | 135.9 % |
| Gross Income | 7.96 | 14.74 | 85.2 % |
| Operating Income | 5.33 | 7.88 | 47.9 % |
| Net Income | 5.30 | 7.89 | 48.7 % |
| Average Shares | 3.00 | 3.00 | - |
| EPS (Riyals) | 1.77 | 2.63 | 48.7 % |
| Item | Q4 2016 | Q4 2017 | Change |
|---|---|---|---|
| Revenues | 5.19 | 28.43 | 447.7 % |
| Gross Income | (6.82) | 4.20 | 161.6 % |
| Operating Income | (6.82) | 1.68 | 124.6 % |
| Net Income | (6.86) | 1.97 | 128.7 % |
| Average Shares | 3.00 | 3.00 | - |
| EPS (Riyals) | (2.29) | 0.66 | 128.7 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2017 | 13.47 | 68.3 % | 6.37 | 79.3 % | 1.04 | 23.7 % | 0.35 |
| Q2 2017 | 20.46 | 101.1 % | 4.54 | (13.0 %) | 2.63 | 64.4 % | 0.88 |
| Q3 2017 | 20.04 | 73.5 % | 3.76 | (37.4 %) | 2.25 | 27.6 % | 0.75 |
| Q4 2017 | 28.43 | 447.7 % | 4.20 | 161.6 % | 1.97 | 128.7 % | 0.66 |
| 2017 | 82.41 | 135.9 % | 14.74 | 85.2 % | 7.89 | 48.7 % | 2.63 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | 26.68 % | (1.46 %) | (6.09 %) |
| Q2 2017 | 19.92 % | 1.37 % | (2.82 %) |
| Q3 2017 | 13.26 % | 2.51 % | (1.60 %) |
| Q4 2017 | 22.90 % | 13.73 % | 9.57 % |
| 2017 | 17.89 % | 13.84 % | 9.57 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 3.00 | (0.82) | (0.82) | 5.02 |
| Q2 2017 | 3.00 | (0.48) | (0.48) | 5.90 |
| Q3 2017 | 3.00 | (0.32) | (0.32) | 6.65 |
| Q4 2017 | 3.00 | 2.63 | 2.63 | 7.16 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | NEG | NEG | 7.75 |
| Q2 2017 | NEG | NEG | 5.47 |
| Q3 2017 | NEG | NEG | 4.29 |
| Q4 2017 | 11.05 | 11.05 | 4.06 |
| Current | |
| Market Cap (M Riyal) | 393.00 |
| Enterprise Value (EV) (M) | 402.40 |
| Shares Outstanding ((M)) | 3.00 |
| Book Value (BV) ( Riyal) | 8.32 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| Price/book | 15.75 |
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