Thob Al Aseel Co. reported a net profit of SAR 54.32 million in the first nine months of 2018.
There are no previously recorded figures for a year-on-year comparison, as the company converted into a joint stock firm on Sept. 5, 2016.
| Item | 9m 2017 | 9m 2018 | Change |
|---|---|---|---|
| Revenues | 465.05 | 301.27 | (35.2 %) |
| Gross Income | 181.67 | 115.98 | (36.2 %) |
| Operating Income | 113.92 | 62.73 | (44.9 %) |
| Net Income | 112.89 | 54.32 | (51.9 %) |
| Average Shares | 400.00 | 400.00 | - |
| EPS (Riyals) | 0.28 | 0.14 | (51.9 %) |
Net profit after zakat and tax for third quarter was SAR 1.73 million, declining 79.08 percent YoY, due to lower sales and higher selling and distribution expenses.
On quarter-on-quarter basis, profit for the period plunged 95.49 percent on lower sales and seasonality factors.
| Item | Q3 2017 | Q3 2018 | Change |
|---|---|---|---|
| Revenues | 66.38 | 61.19 | (7.8 %) |
| Gross Income | 24.47 | 22.54 | (7.9 %) |
| Operating Income | 9.89 | 4.40 | (55.5 %) |
| Net Income | 8.27 | 1.73 | (79.1 %) |
| Average Shares | 400.00 | 400.00 | - |
| EPS (Riyals) | 0.02 | 0.00 | (79.1 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2018 | 82.47 | (56.3 %) | 32.33 | (54.0 %) | 14.16 | (65.6 %) | 0.04 |
| Q2 2018 | 157.61 | (25.0 %) | 61.10 | (29.7 %) | 38.43 | (39.4 %) | 0.10 |
| Q3 2018 | 61.19 | (7.8 %) | 22.54 | (7.9 %) | 1.73 | (79.1 %) | 0.00 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2018 | 39.00 % | 22.79 % | 19.83 % |
| Q2 2018 | 37.71 % | 20.25 % | 16.29 % |
| Q3 2018 | 37.71 % | 19.16 % | 14.88 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2018 | 400.00 | 0.22 | 0.23 | 1.39 |
| Q2 2018 | 400.00 | 0.16 | 0.17 | 1.34 |
| Q3 2018 | 400.00 | 0.14 | 0.15 | 1.34 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2018 | 10.35 | 9.88 | 1.63 |
| Q2 2018 | 14.64 | 13.72 | 1.72 |
| Q3 2018 | 13.62 | 12.67 | 1.43 |
Q3 2018
| Period | Clothing sector | Textiles sector | Eliminations |
|---|---|---|---|
| Q1 2018 | 60.01 | 22.46 | - |
| Q2 2018 | 124.16 | 33.44 | - |
| Q3 2018 | 50.54 | 10.65 | - |
| Current | |
| Market Cap (M Riyal) | 1,800.00 |
| Enterprise Value (EV) (M) | 1,672.06 |
| Shares Outstanding ((M)) | 400.00 |
| EPS ( Riyal) (TTM) | 0.22 |
| Book Value (BV) ( Riyal) | 1.46 |
| Par Value ( Riyal) | 1.00 |
| Adjusted P/E (Last12) | 20.18 |
| P/E (TTM) | 20.18 |
| Price/book | 3.08 |
| Return on Average Assets (%) (TTM) | 12.3 |
| Return on Average Equity (%) (TTM) | 15.4 |
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