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Zahrat Al Waha’s net profit falls 12% in FY17
27/02/2018
Argaam Exclusive
Zahrat Al Waha for Trading Co. reported a net profit of SAR 46.9 million for the fiscal year 2017, a drop of 11.9 percent year-on-year (YoY), due to higher cost of sales, along with an increase in the prices of raw materials and electricity tariffs.
Higher marketing and transportation costs as well as financing charges also weighed on the company’s annual results.
Financials (M)
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 319.21 | 422.31 | 32.3 % |
| Gross Income | 80.09 | 77.86 | (2.8 %) |
| Operating Income | 67.63 | 61.89 | (8.5 %) |
| Net Income | 53.21 | 46.89 | (11.9 %) |
| Average Shares | 22.50 | 22.50 | - |
| EPS (Riyals) | 2.36 | 2.08 | (11.9 %) |
In Q4 2017, the company’s net profit plunged 73 percent YoY to 449,900.
Current Quarter Comparison (M)
| Item | Q4 2016 | Q4 2017 | Change |
|---|---|---|---|
| Revenues | 74.41 | 87.52 | 17.6 % |
| Gross Income | 13.20 | 10.47 | (20.7 %) |
| Operating Income | 8.95 | 6.40 | (28.5 %) |
| Net Income | 1.65 | 0.45 | (72.8 %) |
| Average Shares | 22.50 | 22.50 | - |
| EPS (Riyals) | 0.07 | 0.02 | (72.8 %) |
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Share Price
Zahrat Al Waha for Trading Co. (OASIS)
| Current | |
| Market Cap (M Riyal) | 717.75 |
| Enterprise Value (EV) (M) | 906.85 |
| Shares Outstanding ((M)) | 22.50 |
| EPS ( Riyal) (TTM) | 1.03 |
| Book Value (BV) ( Riyal) | 12.97 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 29.57 |
| P/E (TTM) | 30.98 |
| Price/book | 2.46 |
| Return on Average Assets (%) (TTM) | 4.1 |
| Return on Average Equity (%) (TTM) | 7.8 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2017 | 84.28 | - | 18.85 | - | 15.28 | - |
| Q2 2017 | 128.76 | - | 25.89 | - | 22.90 | - |
| Q3 2017 | 121.75 | 35.8 % | 22.65 | (0.7 %) | 17.33 | (12.2 %) |
| Q4 2017 | 87.52 | 17.6 % | 10.47 | (20.7 %) | 6.40 | (28.5 %) |
| 2017 | 422.31 | 32.3 % | 77.86 | (2.8 %) | 61.89 | (8.5 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2017 | 12.06 | - | 0.54 | - | 12.06 | 0.54 |
| Q2 2017 | 17.21 | - | 0.76 | - | 17.21 | 0.76 |
| Q3 2017 | 17.17 | 3.5 % | 0.76 | - | 17.17 | 0.76 |
| Q4 2017 | 0.45 | (72.8 %) | 0.02 | - | 0.45 | 0.02 |
| 2017 | 46.89 | (11.9 %) | 2.08 | - | 46.89 | 2.08 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | 21.41 % | 22.03 % | 13.53 % |
| Q3 2017 | 19.69 % | 21.09 % | 12.61 % |
| Q4 2017 | 18.44 % | 19.93 % | 11.10 % |
| 2017 | 18.44 % | 19.93 % | 11.10 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 22.50 | - | - | 6.86 |
| Q2 2017 | 22.50 | 2.11 | 2.27 | 7.62 |
| Q3 2017 | 22.50 | 2.14 | 2.29 | 8.39 |
| Q4 2017 | 22.50 | 2.08 | 2.08 | 8.41 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | 16.70 | 15.57 | 4.26 |
| Q4 2017 | 15.79 | 15.79 | 3.91 |
Business Segments (Million)
Q4 2017
| Period | Flasks sector | Plastic covers sector |
|---|---|---|
| Q1 2017 | 75.83 | 8.45 |
| Q2 2017 | 110.81 | 17.95 |
| Q3 2017 | 100.76 | 20.99 |
| Q4 2017 | 76.80 | 10.72 |
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