SADAFCO posts lower net profit at SAR 164.3m at the end of 2012

31/12/2012 Argaam Exclusive

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Share Price

Saudia Dairy and Foodstuff Co. (SADAFCO)

Saudia Dairy and Foodstuff Company, a manufacturer of Long-Life Milk, Ice Cream and Drinks, reported SAR 164.3m net profit at the end of 2012, an 8% decrease compared to last year, as shown in the following table:

Financials (M)

Item	2011	2012	Change‬
Revenues	1,335.69	1,549.02	16.0 %
Gross Income	415.32	475.03	14.4 %
Operating Income	153.84	175.58	14.1 %
Net Income	151.88	164.26	8.2 %
Average Shares	32.50	32.50	-
EPS (Riyals)	4.67	5.05	8.2 %

Current Quarter Comparison (M)

Compared With The

Item	Q4 2011	Q4 2012	Change‬
Revenues	310.44	368.43	18.7 %
Gross Income	98.90	110.90	12.1 %
Operating Income	39.50	52.13	32.0 %
Net Income	42.08	50.89	21.0 %
Average Shares	32.50	32.50	-
EPS (Riyals)	1.29	1.57	21.0 %

Item	Q3 2012	Q4 2012	Change‬
Revenues	383.20	368.43	(3.9 %)
Gross Income	115.76	110.90	(4.2 %)
Operating Income	39.08	52.13	33.4 %
Net Income	35.54	50.89	43.2 %
Average Shares	32.50	32.50	-
EPS (Riyals)	1.09	1.57	43.2 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2003	-	-	-	-	-	-	-
Q2 2003	-	-	-	-	-	-	-
Q3 2003	-	-	-	-	-	-	-
Q4 2003	-	-	-	-	-	-	-
2003	820.75	-	351.38	-	101.75	-	3.13
Q1 2004	205.49	-	82.54	-	14.53	-	0.45
Q2 2004	221.31	-	95.82	-	27.65	-	0.85
Q3 2004	220.12	-	85.16	-	15.72	-	0.48
Q4 2004	215.82	-	88.50	-	32.29	-	0.99
2004	862.73	5.1 %	352.01	0.2 %	90.20	(11.4 %)	2.78
Q1 2005	216.71	5.5 %	82.31	(0.3 %)	14.36	(1.2 %)	0.44
Q2 2005	238.28	7.7 %	85.14	(11.2 %)	17.06	(38.3 %)	0.52
Q3 2005	218.15	(0.9 %)	75.37	(11.5 %)	3.08	(80.4 %)	0.09
Q4 2005	151.80	(29.7 %)	30.62	(65.4 %)	(59.51)	(284.3 %)	(1.83)
2005	824.94	(4.4 %)	273.44	(22.3 %)	(25.02)	(127.7 %)	(0.77)
Q1 2006	187.39	(13.5 %)	64.20	(22.0 %)	(1.09)	(107.6 %)	(0.03)
Q2 2006	207.09	(13.1 %)	76.03	(10.7 %)	12.17	(28.7 %)	0.37
Q3 2006	185.66	(14.9 %)	71.89	(4.6 %)	0.06	(98.1 %)	0.00
Q4 2006	183.27	20.7 %	70.07	128.8 %	21.92	136.8 %	0.67
2006	759.37	(7.9 %)	286.00	4.6 %	33.06	232.1 %	1.02
Q1 2007	216.49	15.5 %	70.87	10.4 %	13.10	1298.4 %	0.40
Q2 2007	229.56	10.8 %	67.30	(11.5 %)	7.26	(40.4 %)	0.22
Q3 2007	213.34	14.9 %	67.40	(6.3 %)	14.75	24483.3 %	0.45
Q4 2007	221.87	21.1 %	67.34	(3.9 %)	26.86	22.5 %	0.83
2007	870.86	14.7 %	278.30	(2.7 %)	58.47	76.9 %	1.80
Q1 2008	224.46	3.7 %	73.87	4.2 %	13.58	3.7 %	0.42
Q2 2008	246.46	7.4 %	65.00	(3.4 %)	13.61	87.6 %	0.42
Q3 2008	223.02	4.5 %	60.06	(10.9 %)	(2.05)	(113.9 %)	(0.06)
Q4 2008	228.34	2.9 %	63.66	(5.5 %)	3.16	(88.2 %)	0.10
2008	922.27	5.9 %	262.59	(5.6 %)	28.30	(51.6 %)	0.87
Q1 2009	254.19	13.2 %	74.44	0.8 %	18.53	36.4 %	0.57
Q2 2009	266.59	8.2 %	110.10	69.4 %	30.70	125.5 %	0.94
Q3 2009	254.59	14.2 %	94.62	57.6 %	35.85	1845.2 %	1.10
Q4 2009	247.15	8.2 %	86.17	35.4 %	118.16	3634.4 %	3.64
2009	1,022.53	10.9 %	365.33	39.1 %	203.23	618.1 %	6.25
Q1 2010	262.46	3.3 %	94.38	26.8 %	21.60	16.6 %	0.66
Q2 2010	277.20	4.0 %	92.91	(15.6 %)	33.98	10.7 %	1.05
Q3 2010	300.54	18.0 %	89.74	(5.2 %)	41.44	15.6 %	1.28
Q4 2010	294.21	19.0 %	91.09	5.7 %	32.52	(72.5 %)	1.00
2010	1,134.41	10.9 %	368.13	0.8 %	129.54	(36.3 %)	3.99
Q1 2011	329.86	25.7 %	105.79	12.1 %	27.29	26.4 %	0.84
Q2 2011	352.97	27.3 %	107.99	16.2 %	39.93	17.5 %	1.23
Q3 2011	342.41	13.9 %	102.65	14.4 %	42.59	2.8 %	1.31
Q4 2011	310.44	5.5 %	98.90	8.6 %	42.08	29.4 %	1.29
2011	1,335.69	17.7 %	415.32	12.8 %	151.88	17.2 %	4.67
Q1 2012	410.58	24.5 %	126.84	19.9 %	31.77	16.4 %	0.98
Q2 2012	386.82	9.6 %	121.53	12.5 %	46.06	15.4 %	1.42
Q3 2012	383.20	11.9 %	115.76	12.8 %	35.54	(16.6 %)	1.09
Q4 2012	368.43	18.7 %	110.90	12.1 %	50.89	21.0 %	1.57
2012	1,549.02	16.0 %	475.03	14.4 %	164.26	8.2 %	5.05

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2003	820.75	-	351.38	-	101.75	-	3.13
2004	862.73	5.1 %	352.01	0.2 %	90.20	(11.4 %)	2.78
2005	824.94	(4.4 %)	273.44	(22.3 %)	(25.02)	(127.7 %)	(0.77)
2006	759.37	(7.9 %)	286.00	4.6 %	33.06	232.1 %	1.02
2007	870.86	14.7 %	278.30	(2.7 %)	58.47	76.9 %	1.80
2008	922.27	5.9 %	262.59	(5.6 %)	28.30	(51.6 %)	0.87
2009	1,022.53	10.9 %	365.33	39.1 %	203.23	618.1 %	6.25
2010	1,134.41	10.9 %	368.13	0.8 %	129.54	(36.3 %)	3.99
2011	1,335.69	17.7 %	415.32	12.8 %	151.88	17.2 %	4.67
2012	1,549.02	16.0 %	475.03	14.4 %	164.26	8.2 %	5.05

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2003	-	-	-
Q2 2003	-	-	-
Q3 2003	-	-	-
Q4 2003	-	-	-
2003	42.81 %	18.96 %	12.40 %
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	40.80 %	16.91 %	10.45 %
2004	40.80 %	16.91 %	10.45 %
Q1 2005	40.25 %	17.07 %	10.30 %
Q2 2005	38.29 %	15.59 %	8.92 %
Q3 2005	37.27 %	13.96 %	7.51 %
Q4 2005	33.15 %	6.34 %	(3.03 %)
2005	33.15 %	6.34 %	(3.03 %)
Q1 2006	32.09 %	4.50 %	(5.09 %)
Q2 2006	32.21 %	4.25 %	(5.93 %)
Q3 2006	33.16 %	4.97 %	(5.72 %)
Q4 2006	36.96 %	12.39 %	6.07 %
2006	37.66 %	13.05 %	6.10 %
Q1 2007	36.45 %	12.30 %	7.64 %
Q2 2007	34.37 %	10.11 %	6.82 %
Q3 2007	32.71 %	10.44 %	7.68 %
Q4 2007	30.97 %	11.20 %	7.17 %
2007	31.96 %	12.26 %	7.88 %
Q1 2008	31.03 %	11.75 %	7.18 %
Q2 2008	30.20 %	12.38 %	7.78 %
Q3 2008	29.07 %	12.48 %	5.76 %
Q4 2008	28.47 %	11.03 %	3.23 %
2008	28.47 %	11.03 %	3.23 %
Q1 2009	27.64 %	11.34 %	3.69 %
Q2 2009	31.71 %	13.20 %	5.31 %
Q3 2009	34.16 %	14.09 %	8.29 %
Q4 2009	35.73 %	15.94 %	10.66 %
2009	35.73 %	15.94 %	10.66 %
Q1 2010	37.38 %	16.00 %	10.82 %
Q2 2010	35.35 %	16.34 %	11.05 %
Q3 2010	33.40 %	15.92 %	11.69 %
Q4 2010	32.45 %	14.57 %	11.64 %
2010	32.45 %	14.57 %	11.64 %
Q1 2011	31.58 %	14.32 %	11.46 %
Q2 2011	30.89 %	13.80 %	11.25 %
Q3 2011	30.89 %	13.97 %	10.98 %
Q4 2011	31.09 %	14.58 %	11.37 %
2011	31.09 %	14.58 %	11.37 %
Q1 2012	30.81 %	14.31 %	11.04 %
Q2 2012	31.02 %	14.48 %	11.20 %
Q3 2012	31.05 %	13.93 %	10.42 %
Q4 2012	30.67 %	14.30 %	10.60 %
2012	30.67 %	14.30 %	10.60 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2003	42.81 %	18.96 %	12.40 %
2004	40.80 %	16.91 %	10.45 %
2005	33.15 %	6.34 %	(3.03 %)
2006	37.66 %	13.05 %	6.10 %
2007	31.96 %	12.26 %	7.88 %
2008	28.47 %	11.03 %	3.23 %
2009	35.73 %	15.94 %	10.66 %
2010	32.45 %	14.57 %	11.64 %
2011	31.09 %	14.58 %	11.37 %
2012	30.67 %	14.30 %	10.60 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2003	-	-	-
Q2 2003	-	-	-
Q3 2003	-	-	-
Q4 2003	-	-	-
Q1 2004	40.17 %	13.68 %	7.07 %
Q2 2004	43.30 %	19.96 %	12.49 %
Q3 2004	38.69 %	14.42 %	7.14 %
Q4 2004	41.01 %	19.39 %	14.96 %
Q1 2005	37.98 %	14.48 %	6.63 %
Q2 2005	35.73 %	14.25 %	7.16 %
Q3 2005	34.55 %	7.76 %	1.41 %
Q4 2005	20.17 %	(19.73 %)	(39.21 %)
Q1 2006	34.26 %	7.93 %	(0.58 %)
Q2 2006	36.71 %	14.80 %	5.87 %
Q3 2006	38.72 %	11.20 %	3.53 %
Q4 2006	38.23 %	15.43 %	15.66 %
Q1 2007	32.74 %	8.22 %	6.05 %
Q2 2007	29.32 %	6.78 %	3.16 %
Q3 2007	31.59 %	12.33 %	7.35 %
Q4 2007	30.35 %	17.58 %	12.24 %
Q1 2008	32.91 %	10.53 %	6.13 %
Q2 2008	26.38 %	9.42 %	5.65 %
Q3 2008	26.93 %	12.74 %	(0.95 %)
Q4 2008	27.88 %	11.60 %	1.85 %
Q1 2009	29.29 %	11.76 %	7.50 %
Q2 2009	41.30 %	16.33 %	11.42 %
Q3 2009	37.17 %	16.29 %	11.57 %
Q4 2009	34.86 %	19.47 %	12.17 %
Q1 2010	35.96 %	12.13 %	8.23 %
Q2 2010	33.52 %	17.58 %	12.26 %
Q3 2010	29.86 %	14.78 %	13.79 %
Q4 2010	30.96 %	13.68 %	11.90 %
Q1 2011	32.07 %	11.73 %	8.27 %
Q2 2011	30.59 %	15.01 %	11.31 %
Q3 2011	29.98 %	15.30 %	12.44 %
Q4 2011	31.86 %	16.33 %	13.55 %
Q1 2012	30.89 %	11.36 %	7.74 %
Q2 2012	31.42 %	15.59 %	11.91 %
Q3 2012	30.21 %	13.06 %	9.27 %
Q4 2012	30.10 %	17.50 %	13.81 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2003	-	-	-	-
Q2 2003	-	-	-	-
Q3 2003	-	-	-	-
Q4 2003	-	-	-	-
Q1 2004	32.50	-	-	14.73
Q2 2004	32.50	-	-	15.57
Q3 2004	32.50	-	-	16.04
Q4 2004	32.50	2.78	2.78	17.06
Q1 2005	32.50	2.77	2.77	15.19
Q2 2005	32.50	2.44	2.44	15.71
Q3 2005	32.50	2.05	2.05	15.81
Q4 2005	32.50	(0.77)	(0.77)	14.00
Q1 2006	32.50	(1.25)	(1.25)	13.97
Q2 2006	32.50	(1.40)	(1.40)	14.33
Q3 2006	32.50	(1.49)	(1.29)	14.31
Q4 2006	32.50	1.02	1.43	15.01
Q1 2007	32.50	1.45	1.86	14.41
Q2 2007	32.50	1.30	1.71	14.67
Q3 2007	32.50	1.75	1.99	15.47
Q4 2007	32.50	1.91	1.94	16.15
Q1 2008	32.50	1.92	1.96	16.52
Q2 2008	32.50	2.12	2.17	15.01
Q3 2008	32.50	1.60	1.62	15.52
Q4 2008	32.50	0.87	0.92	15.46
Q1 2009	32.50	1.02	1.08	16.20
Q2 2009	32.50	1.55	1.59	17.48
Q3 2009	32.50	2.72	2.56	18.20
Q4 2009	32.50	6.25	3.35	20.51
Q1 2010	32.50	6.35	3.43	19.56
Q2 2010	32.50	6.45	3.54	20.66
Q3 2010	32.50	6.62	3.91	21.77
Q4 2010	32.50	3.99	4.06	22.46
Q1 2011	32.50	4.16	4.24	20.29
Q2 2011	32.50	4.34	4.42	21.53
Q3 2011	32.50	4.38	4.46	22.85
Q4 2011	32.50	4.67	4.67	24.10
Q1 2012	32.50	4.81	4.81	22.02
Q2 2012	32.50	5.00	5.00	23.45
Q3 2012	32.50	4.78	4.78	24.53
Q4 2012	32.50	5.05	5.05	26.12

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2003	32.50	3.13	3.13	16.74
2004	32.50	2.78	2.78	17.06
2005	32.50	(0.77)	(0.77)	14.00
2006	32.50	1.02	1.43	15.01
2007	32.50	1.80	2.11	16.15
2008	32.50	0.87	0.92	15.46
2009	32.50	6.25	3.35	20.51
2010	32.50	3.99	4.06	22.46
2011	32.50	4.67	4.67	24.10
2012	32.50	5.05	5.05	26.12

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2003	-	-	-
Q2 2003	-	-	-
Q3 2003	-	-	-
Q4 2003	-	-	-
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	46.56	46.56	7.24
Q3 2005	More than 50	More than 50	7.18
Q4 2005	NEG	NEG	9.63
Q1 2006	NEG	NEG	4.74
Q2 2006	NEG	NEG	5.38
Q3 2006	NEG	NEG	6.04
Q4 2006	31.22	22.28	2.11
Q1 2007	22.87	17.86	2.31
Q2 2007	29.75	22.65	2.64
Q3 2007	25.22	22.21	2.86
Q4 2007	24.26	23.79	2.86
Q1 2008	17.17	16.80	2.00
Q2 2008	18.42	17.97	2.60
Q3 2008	16.81	16.59	1.73
Q4 2008	19.98	18.98	1.13
Q1 2009	23.56	22.32	1.49
Q2 2009	22.02	21.48	1.95
Q3 2009	13.59	14.42	2.03
Q4 2009	6.75	12.58	2.06
Q1 2010	7.12	13.17	2.31
Q2 2010	6.36	11.57	1.98
Q3 2010	5.63	9.54	1.71
Q4 2010	10.61	10.41	1.88
Q1 2011	10.33	10.15	2.12
Q2 2011	10.31	10.13	2.08
Q3 2011	9.36	9.20	1.79
Q4 2011	9.89	9.89	1.92
Q1 2012	12.16	12.16	2.66
Q2 2012	11.30	11.30	2.41
Q3 2012	12.23	12.23	2.39
Q4 2012	12.81	12.81	2.48

Period	P/E	Adjusted P/E	Price/book
2003	-	-	-
2004	-	-	-
2005	NEG	NEG	9.63
2006	31.22	22.28	2.11
2007	25.71	21.89	2.86
2008	19.98	18.98	1.13
2009	6.75	12.58	2.06
2010	10.61	10.41	1.88
2011	9.89	9.89	1.92
2012	12.81	12.81	2.48

Financial Ratios

	Current
Market Cap (M Riyal)	10,965.50
Enterprise Value (EV) (M)	10,204.52
Shares Outstanding ((M))	32.50
EPS ( Riyal) (TTM)	13.97
Book Value (BV) ( Riyal)	56.42
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	23.33
P/E (TTM)	24.16
Price/book	5.98
Return on Average Assets (%) (TTM)	17.2
Return on Average Equity (%) (TTM)	26.0

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SADAFCO posts lower net profit at SAR 164.3m at the end of 2012

View other reports

Share Price

Saudia Dairy and Foodstuff Co. (SADAFCO)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

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SADAFCO posts lower net profit at SAR 164.3m at the end of 2012

View other reports

Share Price

Saudia Dairy and Foodstuff Co. (SADAFCO)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

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