Zahrat Al Waha For Trading Co. reported a net profit of SAR 46.4 million in the first nine months of 2017, a 10 percent year-on-year (YoY) decrease, attributed to higher costs of goods sold (COGS), increased prices of raw materials and higher power tariffs. Also, selling and marketing expenses increased during the quarter.
| Item | 9m 2016 | 9m 2017 | Change |
|---|---|---|---|
| Revenues | 244.80 | 334.79 | 36.8 % |
| Gross Income | 66.90 | 67.39 | 0.7 % |
| Operating Income | 58.68 | 55.50 | (5.4 %) |
| Net Income | 51.55 | 46.44 | (9.9 %) |
| Average Shares | 22.50 | 22.50 | - |
| EPS (Riyals) | 2.29 | 2.06 | (9.9 %) |
Q3 net profit rose 3.5 percent YoY to SAR 17.1 million due to a 36 percent leap in sales, lower administrative expenses and decreased costs of finance.
Compared to the previous quarter, Q3 net earnings was slightly higher.
| Item | Q3 2016 | Q3 2017 | Change |
|---|---|---|---|
| Revenues | 89.69 | 121.75 | 35.8 % |
| Gross Income | 22.80 | 22.65 | (0.7 %) |
| Operating Income | 19.74 | 17.33 | (12.2 %) |
| Net Income | 16.60 | 17.17 | 3.5 % |
| Average Shares | 22.50 | 22.50 | - |
| EPS (Riyals) | 0.74 | 0.76 | 3.5 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2017 | 84.28 | - | 18.85 | - | 12.06 | - | 0.54 |
| Q2 2017 | 128.76 | - | 25.89 | - | 17.21 | - | 0.76 |
| Q3 2017 | 121.75 | 35.8 % | 22.65 | (0.7 %) | 17.17 | 3.5 % | 0.76 |
| 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 % |
| 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 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | 16.70 | 15.57 | 4.26 |
Q3 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 |
| Current | |
| Market Cap (M Riyal) | 1,136.25 |
| Enterprise Value (EV) (M) | 1,356.34 |
| Shares Outstanding ((M)) | 22.50 |
| EPS ( Riyal) (TTM) | 1.58 |
| Book Value (BV) ( Riyal) | 14.22 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 31.87 |
| P/E (TTM) | 31.87 |
| Price/book | 3.55 |
| Return on Average Assets (%) (TTM) | 6.0 |
| Return on Average Equity (%) (TTM) | 11.5 |
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