Raydan Restaurants and Cuisines Co. reported a net profit of SAR 42.4 million for FY-2016, a 15.5 percent year-on-year (YoY) decline, due to lower sales volumes, foreign exchange losses and Zakat expenses.
| Item | 2015 | 2016 | Change |
|---|---|---|---|
| Revenues | 314.13 | 299.93 | (4.5 %) |
| Gross Income | 69.77 | 73.27 | 5.0 % |
| Operating Income | 50.49 | 48.71 | (3.5 %) |
| Net Income | 50.23 | 42.45 | (15.5 %) |
| Average Shares | 13.92 | 13.92 | - |
| EPS (Riyals) | 3.61 | 3.05 | (15.5 %) |
| Item | Q4 2015 | Q4 2016 | Change |
|---|
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2016 | 74.82 | - | 18.82 | - | 11.86 | - | 0.85 |
| Q2 2016 | 74.72 | - | 20.75 | - | 10.58 | - | 0.76 |
| Q3 2016 | 85.21 | - | 19.68 | - | 14.07 | - | 1.01 |
| Q4 2016 | 65.19 | - | 10.44 | - | 5.86 | - | 0.42 |
| 2016 | 299.93 | (4.5 %) | 73.27 | 5.0 % | 42.45 | (15.5 %) | 3.05 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | 23.24 % | 21.35 % | 14.98 % |
| 2016 | 24.43 % | 21.55 % | 15.01 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2016 | 13.92 | - | - | 18.35 |
| Q2 2016 | 13.92 | - | - | 19.11 |
| Q3 2016 | 13.92 | - | - | 20.08 |
| Q4 2016 | 13.92 | 3.04 | 3.23 | 17.88 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| Current | |
| Market Cap (M Riyal) | 479.83 |
| Enterprise Value (EV) (M) | 483.44 |
| Shares Outstanding ((M)) | 15.81 |
| EPS ( Riyal) (TTM) | (0.61) |
| Book Value (BV) ( Riyal) | 9.53 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 50 |
| P/E (TTM) | NEG |
| Price/book | 3.18 |
| Return on Average Assets (%) (TTM) | (3.52 ) |
| Return on Average Equity (%) (TTM) | (5.83 ) |
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