Fawaz Alhokair’s net profit plunges 76% in FY17/18

28/06/2018 Argaam Exclusive

View other reports

Share Price

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

Fawaz Abdulaziz Alhokair Co.’s net profit dropped 75.67 percent year-on-year to SAR 103.5 million in the fiscal year ending March 31, 2018, the company said in a bourse filing Thursday.

The company attributed the decline in the profits to an 8.6 percent decline in sales, a SAR 64.4 million decline in other operating income as a result of foreign exchange losses, and higher share of loss from associates.

Financials (M)

Item	2016	2017	Change‬
Revenues	6,691.66	6,116.52	(8.6 %)
Gross Income	1,517.08	1,214.62	(19.9 %)
Operating Income	592.79	301.71	(49.1 %)
Net Income	425.36	103.49	(75.7 %)
Average Shares	114.77	114.77	-
EPS (Riyals)	3.71	0.90	(75.7 %)

Current Quarter Comparison (M)

Compared With The

Item	Q4 2016	Q4 2017	Change‬
Revenues	1,405.98	1,193.26	(15.1 %)
Gross Income	321.10	45.34	(85.9 %)
Operating Income	70.41	(179.56)	(355.0 %)
Net Income	86.09	(184.45)	(314.3 %)
Average Shares	114.77	114.77	-
EPS (Riyals)	0.75	(1.61)	(314.3 %)

Item	Q3 2017	Q4 2017	Change‬
Revenues	1,349.77	1,193.26	(11.6 %)
Gross Income	318.71	45.34	(85.8 %)
Operating Income	89.02	(179.56)	(301.7 %)
Net Income	48.69	(184.45)	(478.8 %)
Average Shares	114.77	114.77	-
EPS (Riyals)	0.42	(1.61)	(478.8 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2008	383.96	25.1 %	176.14	20.6 %	37.21	19.8 %	0.32
Q2 2008	679.19	43.7 %	275.36	43.4 %	108.12	53.9 %	0.94
Q3 2008	425.69	(4.0 %)	195.83	(0.5 %)	41.21	(46.3 %)	0.36
Q4 2008	410.27	13.7 %	112.74	(19.6 %)	15.82	(32.4 %)	0.14
2008	1,899.11	19.9 %	760.08	12.6 %	202.36	0.5 %	1.76
Q1 2009	384.43	0.1 %	184.84	4.9 %	33.81	(9.1 %)	0.29
Q2 2009	734.31	8.1 %	324.43	17.8 %	127.55	18.0 %	1.11
Q3 2009	463.16	8.8 %	216.80	10.7 %	42.40	2.9 %	0.37
Q4 2009	492.48	20.0 %	216.48	92.0 %	27.74	75.4 %	0.24
2009	2,074.39	9.2 %	942.55	24.0 %	231.50	14.4 %	2.02
Q1 2010	501.49	30.4 %	245.48	32.8 %	52.14	54.2 %	0.45
Q2 2010	867.35	18.1 %	370.45	14.2 %	174.04	36.4 %	1.52
Q3 2010	593.10	28.1 %	266.86	23.1 %	33.93	(20.0 %)	0.30
Q4 2010	612.67	24.4 %	256.34	18.4 %	55.36	99.6 %	0.48
2010	2,574.61	24.1 %	1,139.13	20.9 %	315.48	36.3 %	2.75
Q1 2011	724.67	44.5 %	334.79	36.4 %	81.69	56.7 %	0.71
Q2 2011	1,008.54	16.3 %	134.98	(63.6 %)	201.89	16.0 %	1.76
Q3 2011	758.32	27.9 %	165.29	(38.1 %)	76.49	125.4 %	0.67
Q4 2011	711.13	16.1 %	154.93	(39.6 %)	87.32	57.7 %	0.76
2011	3,202.67	24.4 %	789.98	(30.7 %)	447.38	41.8 %	3.90
Q1 2012	865.28	19.4 %	224.13	(33.1 %)	120.90	48.0 %	1.05
Q2 2012	1,383.29	37.2 %	404.35	199.6 %	252.44	25.0 %	2.20
Q3 2012	1,172.92	54.7 %	261.56	58.2 %	110.50	44.5 %	0.96
Q4 2012	1,237.05	74.0 %	240.33	55.1 %	135.86	55.6 %	1.18
2012	4,658.53	45.5 %	1,130.36	43.1 %	619.69	38.5 %	5.40
Q1 2013	1,258.32	45.4 %	339.66	51.5 %	165.18	36.6 %	1.44
Q2 2013	1,569.70	13.5 %	452.91	12.0 %	282.09	11.7 %	2.46
Q3 2013	1,297.24	10.6 %	322.90	23.5 %	133.32	20.7 %	1.16
Q4 2013	1,357.14	9.7 %	282.50	17.5 %	190.78	40.4 %	1.66
2013	5,482.39	17.7 %	1,397.98	23.7 %	771.36	24.5 %	6.72
Q1 2014	1,664.57	32.3 %	441.75	30.1 %	191.27	15.8 %	1.67
Q2 2014	2,071.64	32.0 %	574.47	26.8 %	303.74	7.7 %	2.65
Q3 2014	1,548.51	19.4 %	362.94	12.4 %	106.20	(20.3 %)	0.93
Q4 2014	1,613.95	18.9 %	408.02	44.4 %	201.74	5.7 %	1.76
2014	6,898.67	25.8 %	1,787.18	27.8 %	802.95	4.1 %	7.00
Q1 2015	1,870.41	12.4 %	512.96	16.1 %	210.80	10.2 %	1.84
Q2 2015	2,102.21	1.5 %	618.82	7.7 %	310.67	2.3 %	2.71
Q3 2015	1,454.96	(6.0 %)	394.62	8.7 %	91.17	(14.1 %)	0.79
Q4 2015	1,515.98	(6.1 %)	239.39	(41.3 %)	3.17	(98.4 %)	0.03
2015	6,943.57	0.7 %	1,765.79	(1.2 %)	615.81	(23.3 %)	5.37
Q1 2016	2,189.93	17.1 %	568.80	10.9 %	223.19	5.9 %	1.94
Q2 2016	1,665.26	(20.8 %)	315.61	(49.0 %)	66.82	(78.5 %)	0.58
Q3 2016	1,430.49	(1.7 %)	311.56	(21.0 %)	49.26	(46.0 %)	0.43
Q4 2016	1,405.98	(7.3 %)	321.10	34.1 %	86.09	2620.1 %	0.75
2016	6,691.66	(3.6 %)	1,517.08	(14.1 %)	425.36	(30.9 %)	3.71
Q1 2017	2,069.94	(5.5 %)	550.46	(3.2 %)	232.41	4.1 %	2.03
Q2 2017	1,503.55	(9.7 %)	300.12	(4.9 %)	6.84	(89.8 %)	0.06
Q3 2017	1,349.77	(5.6 %)	318.71	2.3 %	48.69	(1.2 %)	0.42
Q4 2017	1,193.26	(15.1 %)	45.34	(85.9 %)	(184.45)	(314.3 %)	(1.61)
2017	6,116.52	(8.6 %)	1,214.62	(19.9 %)	103.49	(75.7 %)	0.90

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2008	1,899.11	19.9 %	760.08	12.6 %	202.36	0.5 %	1.76
2009	2,074.39	9.2 %	942.55	24.0 %	231.50	14.4 %	2.02
2010	2,574.61	24.1 %	1,139.13	20.9 %	315.48	36.3 %	2.75
2011	3,202.67	24.4 %	789.98	(30.7 %)	447.38	41.8 %	3.90
2012	4,658.53	45.5 %	1,130.36	43.1 %	619.69	38.5 %	5.40
2013	5,482.39	17.7 %	1,397.98	23.7 %	771.36	24.5 %	6.72
2014	6,898.67	25.8 %	1,787.18	27.8 %	802.95	4.1 %	7.00
2015	6,943.57	0.7 %	1,765.79	(1.2 %)	615.81	(23.3 %)	5.37
2016	6,691.66	(3.6 %)	1,517.08	(14.1 %)	425.36	(30.9 %)	3.71
2017	6,116.52	(8.6 %)	1,214.62	(19.9 %)	103.49	(75.7 %)	0.90

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2008	42.45 %	15.64 %	12.50 %
Q2 2008	42.22 %	15.35 %	13.14 %
Q3 2008	42.57 %	13.23 %	11.35 %
Q4 2008	40.02 %	12.24 %	10.66 %
2008	40.02 %	12.24 %	10.66 %
Q1 2009	40.47 %	12.14 %	10.47 %
Q2 2009	41.84 %	14.12 %	11.17 %
Q3 2009	42.11 %	14.41 %	11.02 %
Q4 2009	45.44 %	15.35 %	11.16 %
2009	45.44 %	15.35 %	11.16 %
Q1 2010	45.78 %	15.43 %	11.40 %
Q2 2010	45.14 %	14.85 %	12.75 %
Q3 2010	44.79 %	14.59 %	11.73 %
Q4 2010	44.24 %	14.14 %	12.25 %
2010	44.24 %	14.14 %	12.25 %
Q1 2011	43.91 %	14.95 %	12.33 %
Q2 2011	33.79 %	16.36 %	12.69 %
Q3 2011	28.72 %	16.83 %	13.38 %
Q4 2011	24.67 %	17.27 %	13.97 %
2011	24.67 %	17.27 %	13.97 %
Q1 2012	20.32 %	17.17 %	14.55 %
Q2 2012	25.52 %	17.58 %	14.45 %
Q3 2012	25.29 %	17.06 %	13.82 %
Q4 2012	24.26 %	16.26 %	13.30 %
2012	24.26 %	16.26 %	13.30 %
Q1 2013	24.66 %	16.64 %	13.14 %
Q2 2013	24.71 %	16.58 %	13.24 %
Q3 2013	25.28 %	16.90 %	13.36 %
Q4 2013	25.50 %	17.25 %	14.07 %
2013	25.50 %	17.25 %	14.07 %
Q1 2014	25.47 %	17.04 %	13.54 %
Q2 2014	25.38 %	16.13 %	12.82 %
Q3 2014	25.02 %	15.50 %	11.92 %
Q4 2014	25.91 %	16.45 %	11.64 %
2014	25.91 %	16.45 %	11.64 %
Q1 2015	26.16 %	16.89 %	11.85 %
Q2 2015	26.67 %	18.17 %	12.32 %
Q3 2015	27.47 %	18.99 %	12.75 %
Q4 2015	25.43 %	17.09 %	10.85 %
2015	25.43 %	17.09 %	10.85 %
Q1 2016	25.08 %	17.13 %	11.07 %
Q2 2016	22.24 %	14.15 %	7.76 %
Q3 2016	21.10 %	13.08 %	6.68 %
Q4 2016	22.67 %	13.51 %	7.22 %
2016	22.67 %	13.51 %	7.22 %
Q1 2017	22.81 %	13.40 %	6.61 %
Q2 2017	23.14 %	13.41 %	6.48 %
Q3 2017	23.55 %	13.55 %	6.56 %
Q4 2017	19.86 %	10.13 %	2.36 %
2017	19.86 %	10.13 %	2.36 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2008	40.02 %	12.24 %	10.66 %
2009	45.44 %	15.35 %	11.16 %
2010	44.24 %	14.14 %	12.25 %
2011	24.67 %	17.27 %	13.97 %
2012	24.26 %	16.26 %	13.30 %
2013	25.50 %	17.25 %	14.07 %
2014	25.91 %	16.45 %	11.64 %
2015	25.43 %	17.09 %	10.85 %
2016	22.67 %	13.51 %	7.22 %
2017	19.86 %	10.13 %	2.36 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2008	45.88 %	12.94 %	9.69 %
Q2 2008	40.54 %	16.71 %	15.92 %
Q3 2008	46.00 %	10.97 %	9.68 %
Q4 2008	27.48 %	5.50 %	3.86 %
Q1 2009	48.08 %	12.44 %	8.79 %
Q2 2009	44.18 %	21.64 %	17.37 %
Q3 2009	46.81 %	12.47 %	9.15 %
Q4 2009	43.96 %	10.96 %	5.63 %
Q1 2010	48.95 %	13.45 %	10.40 %
Q2 2010	42.71 %	19.13 %	20.07 %
Q3 2010	44.99 %	11.93 %	5.72 %
Q4 2010	41.84 %	9.79 %	9.04 %
Q1 2011	46.20 %	16.77 %	11.27 %
Q2 2011	13.38 %	22.67 %	20.02 %
Q3 2011	21.80 %	14.82 %	10.09 %
Q4 2011	21.79 %	12.73 %	12.28 %
Q1 2012	25.90 %	16.48 %	13.97 %
Q2 2012	29.23 %	22.28 %	18.25 %
Q3 2012	22.30 %	13.95 %	9.42 %
Q4 2012	19.43 %	11.58 %	10.98 %
Q1 2013	26.99 %	17.93 %	13.13 %
Q2 2013	28.85 %	21.41 %	17.97 %
Q3 2013	24.89 %	15.54 %	10.28 %
Q4 2013	20.82 %	13.46 %	14.06 %
Q1 2014	26.54 %	17.02 %	11.49 %
Q2 2014	27.73 %	17.55 %	14.66 %
Q3 2014	23.44 %	12.93 %	6.86 %
Q4 2014	25.28 %	17.83 %	12.50 %
Q1 2015	27.43 %	18.62 %	12.29 %
Q2 2015	29.44 %	21.90 %	16.22 %
Q3 2015	27.12 %	16.58 %	8.58 %
Q4 2015	15.79 %	9.03 %	3.81 %
Q1 2016	25.97 %	18.53 %	12.82 %
Q2 2016	18.95 %	10.91 %	4.01 %
Q3 2016	21.78 %	11.53 %	3.44 %
Q4 2016	22.84 %	10.76 %	6.12 %
Q1 2017	26.59 %	18.48 %	11.23 %
Q2 2017	19.96 %	10.70 %	3.19 %
Q3 2017	23.61 %	12.06 %	3.61 %
Q4 2017	3.80 %	(7.24 %)	(15.46 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2008	114.77	1.81	1.81	7.15
Q2 2008	114.77	2.14	2.14	8.09
Q3 2008	114.77	1.83	1.83	7.38
Q4 2008	114.77	1.76	1.76	7.52
Q1 2009	114.77	1.73	1.73	7.81
Q2 2009	114.77	1.90	1.90	8.92
Q3 2009	114.77	1.91	1.91	9.29
Q4 2009	114.77	2.02	2.02	9.54
Q1 2010	114.77	2.18	2.18	8.77
Q2 2010	114.77	2.58	2.58	10.29
Q3 2010	114.77	2.51	2.51	10.58
Q4 2010	114.77	2.75	2.75	9.54
Q1 2011	114.77	3.01	3.01	10.25
Q2 2011	114.77	3.25	3.25	12.01
Q3 2011	114.77	3.62	3.62	12.68
Q4 2011	114.77	3.90	3.90	12.22
Q1 2012	114.77	4.24	4.24	13.27
Q2 2012	114.77	4.68	4.68	15.47
Q3 2012	114.77	4.98	4.98	16.43
Q4 2012	114.77	5.40	5.40	17.62
Q1 2013	114.77	5.79	5.79	17.23
Q2 2013	114.77	6.04	6.04	19.68
Q3 2013	114.77	6.24	6.24	19.47
Q4 2013	114.77	6.72	6.72	21.14
Q1 2014	114.77	6.95	6.95	20.06
Q2 2014	114.77	7.14	7.14	22.70
Q3 2014	114.77	6.90	6.90	21.34
Q4 2014	114.77	7.00	7.00	20.91
Q1 2015	114.77	7.17	7.33	20.84
Q2 2015	114.77	7.23	7.66	22.71
Q3 2015	114.77	7.10	7.82	22.66
Q4 2015	114.77	5.37	6.57	22.73
Q1 2016	114.77	5.47	7.01	23.45
Q2 2016	114.77	3.35	4.62	23.76
Q3 2016	114.77	2.98	3.96	22.86
Q4 2016	114.77	3.71	4.21	18.41
Q1 2017	114.77	3.79	3.79	25.99
Q2 2017	114.77	3.26	3.62	25.84
Q3 2017	114.77	3.26	3.62	26.00
Q4 2017	114.77	0.90	1.26	19.59

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2008	114.77	1.76	1.76	7.52
2009	114.77	2.02	2.02	9.54
2010	114.77	2.75	2.75	9.54
2011	114.77	3.90	3.90	12.22
2012	114.77	5.40	5.40	17.62
2013	114.77	6.72	6.72	21.14
2014	114.77	7.00	7.00	20.91
2015	114.77	5.37	6.57	22.73
2016	114.77	3.71	4.21	18.41
2017	114.77	0.90	1.26	19.59

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2008	18.30	18.30	4.63
Q2 2008	12.34	12.34	3.26
Q3 2008	13.68	13.68	3.39
Q4 2008	11.07	11.07	2.60
Q1 2009	8.17	8.17	1.81
Q2 2009	8.75	8.75	1.87
Q3 2009	10.46	10.46	2.15
Q4 2009	11.16	11.16	2.36
Q1 2010	11.52	11.52	2.86
Q2 2010	9.71	9.71	2.44
Q3 2010	11.43	11.43	2.71
Q4 2010	9.55	9.55	2.75
Q1 2011	8.79	8.79	2.58
Q2 2011	8.90	8.90	2.41
Q3 2011	9.23	9.23	2.63
Q4 2011	10.09	10.09	3.22
Q1 2012	10.86	10.86	3.47
Q2 2012	10.46	10.46	3.16
Q3 2012	11.12	11.12	3.37
Q4 2012	11.75	11.75	3.60
Q1 2013	13.05	13.05	4.38
Q2 2013	15.85	15.85	4.87
Q3 2013	19.79	19.79	6.34
Q4 2013	18.92	18.92	6.02
Q1 2014	23.70	23.70	8.21
Q2 2014	24.43	24.43	7.68
Q3 2014	33.28	33.28	10.76
Q4 2014	25.89	25.89	8.66
Q1 2015	24.68	24.12	8.49
Q2 2015	24.81	23.41	7.90
Q3 2015	16.90	15.33	5.29
Q4 2015	24.10	19.69	5.69
Q1 2016	13.92	10.87	3.25
Q2 2016	24.42	17.71	3.44
Q3 2016	20.62	15.53	2.69
Q4 2016	18.17	16.01	3.66
Q1 2017	15.54	15.54	2.26
Q2 2017	23.59	21.26	2.98
Q3 2017	24.22	21.83	3.04
Q4 2017	More than 50	44.17	2.84

Period	P/E	Adjusted P/E	Price/book
2008	11.07	11.07	2.60
2009	11.16	11.16	2.36
2010	9.55	9.55	2.75
2011	10.09	10.09	3.22
2012	11.75	11.75	3.60
2013	18.92	18.92	6.02
2014	25.89	25.89	8.66
2015	24.10	19.69	5.69
2016	18.17	16.01	3.66
2017	More than 50	44.17	2.84

Business Segments (Million)

Compared With The

Period	Fashion Retail	Indoor Entertainment
Q1 2016	2,174.25	15.68
Q2 2016	1,654.59	10.67
Q1 2017	2,051.25	18.69
Q2 2017	1,487.68	15.87
Q3 2017	1,349.77	-
Q4 2017	1,146.74	46.52

Period	Fashion Retail	Indoor Entertainment
2015	6,897.43	46.14
2016	6,614.39	77.28
2017	6,035.44	81.08

Analysts Estimates (Million)

Item	Q4 2017 (e)	Q4 2017 (a)	Change‬
Average	50.20	(184.45)	(467.4 %)

Estimates vs Actual (Million)

Item	Q4 2017 (e)	Q4 2017 (a)	Change
Arbah Capital	58.60	(184.45)	(414.8) %
Al Rajhi Capital	53.00	(184.45)	(448.0) %
AlJazira Capital	49.20	(184.45)	(474.9) %
SNB Capital	40.00	(184.45)	(561.1) %

Financial Ratios

	Current
Market Cap (M Riyal)	1,154.89
Enterprise Value (EV) (M)	3,135.91
Shares Outstanding ((M))	114.80
EPS ( Riyal) (TTM)	(10.56)
Book Value (BV) ( Riyal)	(8.78)
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	(1.15)
Return on Average Assets (%) (TTM)	(18.02 )
Return on Average Equity (%) (TTM)	-

Twitter

Facebook

Linked in

Comments {{getCommentCount()}}

Be the first to comment

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

Sorry: the validity period has ended to comment on this news

Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.

Sign In

Search Result

Fawaz Alhokair’s net profit plunges 76% in FY17/18

View other reports

Share Price

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

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

Business Segments (Million)

Revenue by Business Segment (Latest) 2017 Q4

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}

Sign In

×

Forgot password?

Fawaz Alhokair’s net profit plunges 76% in FY17/18

View other reports

Share Price

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

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

Business Segments (Million) Q4 2017

Revenue by Business Segment (Latest) 2017 Q4

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}

Business Segments (Million)