Abdullah Saad Abo Moati for Bookstores Co. reported a net profit of SAR 20.2 million for fiscal year ending March 31, 2017, a 4 percent jump year-on-year (YoY) attributed to a 37.9 percent rise in rental income.
| Item | 2015 | 2016 | Change |
|---|---|---|---|
| Revenues | 440.16 | 382.33 | (13.1 %) |
| Gross Income | 50.34 | 49.78 | (1.1 %) |
| Operating Income | 24.30 | 23.45 | (3.5 %) |
| Net Income | 19.43 | 20.19 | 3.9 % |
| Average Shares | 20.00 | 20.00 | - |
| EPS (Riyals) | 0.97 | 1.01 | 3.9 % |
Net profit for Q4 surged 113.8 percent from the same quarter last year to SAR 7.12 million, thanks to higher sales of stationary due to the start of the second school year term.
| Item | Q4 2015 | Q4 2016 | Change |
|---|
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2016 | 73.59 | (33.1 %) | 7.41 | (38.4 %) | 1.20 | (72.8 %) | 0.06 |
| Q2 2016 | 93.62 | (20.9 %) | 10.55 | (30.2 %) | 3.82 | (52.6 %) | 0.19 |
| Q3 2016 | 101.08 | - | 15.77 | - | 7.45 | - | 0.37 |
| Q4 2016 | 114.04 | - | 16.05 | - | 7.11 | - | 0.36 |
| 2016 | 382.33 | (13.1 %) | 49.78 | (1.1 %) | 20.19 | 3.9 % | 1.01 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | 13.02 % | 6.71 % | 5.12 % |
| 2016 | 13.02 % | 6.79 % | 5.28 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2016 | 20.00 | - | - | 10.00 |
| Q2 2016 | 20.00 | - | - | 10.24 |
| Q3 2016 | 20.00 | - | - | 10.17 |
| Q4 2016 | 20.00 | 0.98 | 0.98 | 10.52 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| Current | |
| Market Cap (M Riyal) | 593.00 |
| Enterprise Value (EV) (M) | 615.45 |
| Shares Outstanding ((M)) | 20.00 |
| EPS ( Riyal) (TTM) | 0.80 |
| Book Value (BV) ( Riyal) | 11.84 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 20.83 |
| P/E (TTM) | 36.92 |
| Price/book | 2.50 |
| Return on Average Assets (%) (TTM) | 5.2 |
| Return on Average Equity (%) (TTM) | 6.6 |
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}