Almarai posts higher net profit at SAR 306 mln a 12% increases in Q1-2015

06/04/2015 Argaam Exclusive

View other reports

Share Price

Almarai Co. (ALMARAI)

Al-Marai Company, a producer of poultry and dairy products, reported SAR 306 mln net profit at the end of the first quarter of 2015, a 12% increases compared to the same quarter last year.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2014	Q1 2015	Change‬
Revenues	2,718.92	3,037.31	11.7 %
Gross Income	918.95	1,110.34	20.8 %
Operating Income	313.29	378.09	20.7 %
Net Income	273.58	306.48	12.0 %
Average Shares	1,000.00	1,000.00	-
EPS (Riyals)	0.27	0.31	12.0 %

Item	Q4 2014	Q1 2015	Change‬
Revenues	3,330.76	3,037.31	(8.8 %)
Gross Income	1,133.79	1,110.34	(2.1 %)
Operating Income	523.58	378.09	(27.8 %)
Net Income	428.03	306.48	(28.4 %)
Average Shares	1,000.00	1,000.00	-
EPS (Riyals)	0.43	0.31	(28.4 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2006	621.47	31.5 %	226.70	23.5 %	90.59	16.2 %	0.10
Q2 2006	700.66	34.2 %	272.62	29.0 %	121.79	21.4 %	0.14
Q3 2006	717.13	31.0 %	284.27	27.6 %	122.56	21.5 %	0.14
Q4 2006	717.68	18.9 %	291.10	27.1 %	129.79	21.4 %	0.15
2006	2,756.94	28.5 %	1,074.67	26.9 %	464.73	20.4 %	0.53
Q1 2007	806.93	29.8 %	311.69	37.5 %	122.84	35.6 %	0.13
Q2 2007	905.74	29.3 %	371.16	36.1 %	165.28	35.7 %	0.17
Q3 2007	1,012.39	41.2 %	416.51	46.5 %	186.06	51.8 %	0.20
Q4 2007	1,044.77	45.6 %	393.98	35.3 %	193.09	48.8 %	0.20
2007	3,769.83	36.7 %	1,493.34	39.0 %	667.27	43.6 %	0.70
Q1 2008	1,119.07	38.7 %	416.26	33.5 %	162.20	32.0 %	0.17
Q2 2008	1,247.52	37.7 %	514.53	38.6 %	235.23	42.3 %	0.25
Q3 2008	1,388.53	37.2 %	572.86	37.5 %	293.68	57.8 %	0.31
Q4 2008	1,274.78	22.0 %	495.31	25.7 %	219.16	13.5 %	0.23
2008	5,029.90	33.4 %	1,998.96	33.9 %	910.26	36.4 %	0.96
Q1 2009	1,326.08	18.5 %	508.25	22.1 %	197.37	21.7 %	0.21
Q2 2009	1,447.12	16.0 %	591.31	14.9 %	287.10	22.0 %	0.30
Q3 2009	1,547.44	11.4 %	697.63	21.8 %	363.43	23.8 %	0.38
Q4 2009	1,548.17	21.4 %	568.61	14.8 %	248.82	13.5 %	0.26
2009	5,868.81	16.7 %	2,365.79	18.4 %	1,096.72	20.5 %	1.14
Q1 2010	1,559.49	17.6 %	570.03	12.2 %	234.10	18.6 %	0.23
Q2 2010	1,738.87	20.2 %	701.13	18.6 %	343.06	19.5 %	0.34
Q3 2010	1,833.74	18.5 %	796.45	14.2 %	424.51	16.8 %	0.42
Q4 2010	1,798.82	16.2 %	668.31	17.5 %	283.76	14.0 %	0.28
2010	6,930.91	18.1 %	2,735.92	15.6 %	1,285.42	17.2 %	1.29
Q1 2011	1,743.57	11.8 %	634.15	11.2 %	235.25	0.5 %	0.24
Q2 2011	2,012.85	15.8 %	776.81	10.8 %	349.26	1.8 %	0.35
Q3 2011	2,105.28	14.8 %	861.72	8.2 %	429.70	1.2 %	0.43
Q4 2011	2,089.29	16.1 %	723.84	8.3 %	125.31	(55.8 %)	0.13
2011	7,950.99	14.7 %	2,996.52	9.5 %	1,139.52	(11.4 %)	1.14
Q1 2012	2,040.35	17.0 %	707.30	11.5 %	242.12	2.9 %	0.24
Q2 2012	2,524.14	25.4 %	921.72	18.7 %	379.52	8.7 %	0.38
Q3 2012	2,672.99	27.0 %	1,012.19	17.5 %	449.97	4.7 %	0.45
Q4 2012	2,645.52	26.6 %	869.87	20.2 %	369.03	194.5 %	0.37
2012	9,883.00	24.3 %	3,511.08	17.2 %	1,440.63	26.4 %	1.44
Q1 2013	2,411.03	18.2 %	827.80	17.0 %	255.09	5.4 %	0.26
Q2 2013	2,873.88	13.9 %	1,034.49	12.2 %	398.23	4.9 %	0.40
Q3 2013	2,926.09	9.5 %	1,104.95	9.2 %	475.62	5.7 %	0.48
Q4 2013	3,008.18	13.7 %	995.50	14.4 %	373.27	1.2 %	0.37
2013	11,219.18	13.5 %	3,962.73	12.9 %	1,502.21	4.3 %	1.50
Q1 2014	2,718.92	12.8 %	918.95	11.0 %	273.58	7.2 %	0.27
Q2 2014	3,286.52	14.4 %	1,149.16	11.1 %	433.29	8.8 %	0.43
Q3 2014	3,269.37	11.7 %	1,390.72	25.9 %	539.44	13.4 %	0.54
Q4 2014	3,330.76	10.7 %	1,133.79	13.9 %	428.03	14.7 %	0.43
2014	12,605.57	12.4 %	4,592.63	15.9 %	1,674.34	11.5 %	1.67
Q1 2015	3,037.31	11.7 %	1,110.34	20.8 %	306.48	12.0 %	0.31

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	2,146.11	13.8 %	846.78	11.6 %	386.10	4.3 %	0.44
2006	2,756.94	28.5 %	1,074.67	26.9 %	464.73	20.4 %	0.53
2007	3,769.83	36.7 %	1,493.34	39.0 %	667.27	43.6 %	0.70
2008	5,029.90	33.4 %	1,998.96	33.9 %	910.26	36.4 %	0.96
2009	5,868.81	16.7 %	2,365.79	18.4 %	1,096.72	20.5 %	1.14
2010	6,930.91	18.1 %	2,735.92	15.6 %	1,285.42	17.2 %	1.29
2011	7,950.99	14.7 %	2,996.52	9.5 %	1,139.52	(11.4 %)	1.14
2012	9,883.00	24.3 %	3,511.08	17.2 %	1,440.63	26.4 %	1.44
2013	11,219.18	13.5 %	3,962.73	12.9 %	1,502.21	4.3 %	1.50
2014	12,605.57	12.4 %	4,592.63	15.9 %	1,674.34	11.5 %	1.67

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	38.77 %	25.85 %	17.37 %
Q2 2006	38.45 %	25.74 %	16.99 %
Q3 2006	38.31 %	25.38 %	16.72 %
Q4 2006	38.98 %	25.70 %	16.86 %
2006	38.98 %	25.70 %	16.86 %
Q1 2007	39.41 %	25.92 %	16.89 %
Q2 2007	39.98 %	27.32 %	17.17 %
Q3 2007	40.39 %	28.53 %	17.54 %
Q4 2007	39.61 %	29.08 %	17.70 %
2007	39.61 %	29.08 %	17.70 %
Q1 2008	39.15 %	28.79 %	17.31 %
Q2 2008	39.36 %	28.40 %	17.55 %
Q3 2008	39.53 %	28.73 %	18.42 %
Q4 2008	39.74 %	25.34 %	18.10 %
2008	39.74 %	25.34 %	18.10 %
Q1 2009	39.93 %	24.95 %	18.05 %
Q2 2009	39.87 %	26.48 %	18.34 %
Q3 2009	40.97 %	24.82 %	19.07 %
Q4 2009	40.31 %	26.70 %	18.69 %
2009	40.31 %	26.70 %	18.69 %
Q1 2010	39.78 %	26.57 %	18.57 %
Q2 2010	39.68 %	25.16 %	18.60 %
Q3 2010	39.46 %	27.32 %	18.72 %
Q4 2010	39.47 %	27.21 %	18.55 %
2010	39.47 %	27.21 %	18.55 %
Q1 2011	39.35 %	26.97 %	18.08 %
Q2 2011	38.92 %	26.49 %	17.50 %
Q3 2011	38.39 %	25.84 %	16.94 %
Q4 2011	37.69 %	25.62 %	16.35 %
2011	37.69 %	25.62 %	16.35 %
Q1 2012	37.22 %	25.26 %	15.84 %
Q2 2012	36.70 %	26.67 %	15.26 %
Q3 2012	36.08 %	26.90 %	14.55 %
Q4 2012	35.53 %	27.71 %	14.58 %
2012	35.53 %	27.71 %	14.58 %
Q1 2013	35.42 %	28.17 %	14.18 %
Q2 2013	35.31 %	27.64 %	13.89 %
Q3 2013	35.34 %	27.93 %	13.80 %
Q4 2013	35.32 %	27.87 %	13.39 %
2013	35.32 %	27.87 %	13.39 %
Q1 2014	35.17 %	27.75 %	13.01 %
Q2 2014	34.91 %	27.35 %	12.86 %
Q3 2014	36.26 %	27.32 %	13.02 %
Q4 2014	36.43 %	27.38 %	13.12 %
2014	36.43 %	27.38 %	13.12 %
Q1 2015	37.02 %	27.31 %	13.21 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	39.46 %	26.04 %	17.99 %
2006	38.98 %	25.70 %	16.86 %
2007	39.61 %	29.08 %	17.70 %
2008	39.74 %	25.34 %	18.10 %
2009	40.31 %	26.70 %	18.69 %
2010	39.47 %	27.21 %	18.55 %
2011	37.69 %	25.62 %	16.35 %
2012	35.53 %	27.71 %	14.58 %
2013	35.32 %	27.87 %	13.39 %
2014	36.43 %	27.38 %	13.12 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	36.48 %	23.84 %	14.58 %
Q2 2006	38.91 %	26.73 %	17.38 %
Q3 2006	39.64 %	25.25 %	17.09 %
Q4 2006	40.56 %	26.75 %	18.09 %
Q1 2007	38.63 %	25.08 %	15.22 %
Q2 2007	40.98 %	31.42 %	18.25 %
Q3 2007	41.14 %	29.97 %	18.38 %
Q4 2007	37.71 %	29.28 %	18.48 %
Q1 2008	37.20 %	25.15 %	14.49 %
Q2 2008	41.24 %	29.30 %	18.86 %
Q3 2008	41.26 %	30.70 %	21.15 %
Q4 2008	38.85 %	15.81 %	17.19 %
Q1 2009	38.33 %	23.62 %	14.88 %
Q2 2009	40.86 %	34.45 %	19.84 %
Q3 2009	45.08 %	24.26 %	23.49 %
Q4 2009	36.73 %	24.53 %	16.07 %
Q1 2010	36.55 %	23.59 %	15.01 %
Q2 2010	40.32 %	27.92 %	19.73 %
Q3 2010	43.43 %	32.27 %	23.15 %
Q4 2010	37.15 %	24.49 %	15.77 %
Q1 2011	36.37 %	23.00 %	13.49 %
Q2 2011	38.59 %	26.05 %	17.35 %
Q3 2011	40.93 %	29.16 %	20.41 %
Q4 2011	34.65 %	23.81 %	13.67 %
Q1 2012	34.67 %	21.93 %	11.87 %
Q2 2012	36.52 %	30.79 %	15.04 %
Q3 2012	37.87 %	29.43 %	16.83 %
Q4 2012	32.88 %	27.50 %	13.95 %
Q1 2013	34.33 %	24.76 %	10.58 %
Q2 2013	36.00 %	28.50 %	13.86 %
Q3 2013	37.76 %	30.38 %	16.25 %
Q4 2013	33.09 %	27.32 %	12.41 %
Q1 2014	33.80 %	24.58 %	9.29 %
Q2 2014	34.97 %	26.96 %	13.18 %
Q3 2014	42.54 %	29.98 %	16.50 %
Q4 2014	34.04 %	27.54 %	12.85 %
Q1 2015	36.56 %	24.57 %	10.09 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2006	869.57	0.46	0.46	1.75
Q2 2006	869.57	0.48	0.48	1.89
Q3 2006	869.57	0.51	0.51	2.03
Q4 2006	869.57	0.53	0.53	2.18
Q1 2007	947.83	0.52	0.52	2.66
Q2 2007	947.83	0.57	0.57	2.83
Q3 2007	947.83	0.64	0.64	3.03
Q4 2007	947.83	0.70	0.70	3.22
Q1 2008	947.83	0.75	0.75	3.45
Q2 2008	947.83	0.82	0.82	3.91
Q3 2008	947.83	0.93	0.93	3.94
Q4 2008	947.83	0.96	0.96	3.82
Q1 2009	960.87	0.98	0.98	3.60
Q2 2009	960.87	1.04	1.04	4.04
Q3 2009	960.87	1.11	1.11	4.37
Q4 2009	960.87	1.14	1.14	5.38
Q1 2010	1,000.00	1.13	1.13	5.58
Q2 2010	1,000.00	1.19	1.19	5.37
Q3 2010	1,000.00	1.25	1.25	5.88
Q4 2010	1,000.00	1.29	1.29	6.13
Q1 2011	1,000.00	1.29	1.29	6.40
Q2 2011	1,000.00	1.29	1.29	6.19
Q3 2011	1,000.00	1.30	1.30	6.46
Q4 2011	1,000.00	1.14	1.30	6.72
Q1 2012	1,000.00	1.15	1.31	7.18
Q2 2012	1,000.00	1.18	1.34	6.87
Q3 2012	1,000.00	1.20	1.36	7.26
Q4 2012	1,000.00	1.44	1.44	7.55
Q1 2013	1,000.00	1.45	1.45	7.76
Q2 2013	1,000.00	1.47	1.47	7.66
Q3 2013	1,000.00	1.50	1.50	8.07
Q4 2013	1,000.00	1.50	1.50	8.44
Q1 2014	1,000.00	1.52	1.50	8.76
Q2 2014	1,000.00	1.56	1.53	8.53
Q3 2014	1,000.00	1.62	1.60	8.99
Q4 2014	1,000.00	1.67	1.65	9.19
Q1 2015	1,000.00	1.71	1.71	9.37

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	869.57	0.44	0.44	1.64
2006	869.57	0.53	0.53	2.18
2007	947.83	0.70	0.70	3.22
2008	947.83	0.96	0.96	3.82
2009	960.87	1.14	1.14	5.38
2010	1,000.00	1.29	1.29	6.13
2011	1,000.00	1.14	1.30	6.72
2012	1,000.00	1.44	1.44	7.55
2013	1,000.00	1.50	1.50	8.44
2014	1,000.00	1.67	1.65	9.19

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2006	38.97	38.97	10.23
Q2 2006	40.46	40.46	10.36
Q3 2006	29.87	29.87	7.48
Q4 2006	17.26	17.26	4.23
Q1 2007	17.26	17.26	3.40
Q2 2007	19.24	19.24	3.88
Q3 2007	16.33	16.33	3.44
Q4 2007	20.68	20.68	4.52
Q1 2008	22.84	22.84	4.94
Q2 2008	24.67	24.67	5.17
Q3 2008	19.43	19.43	4.60
Q4 2008	17.73	17.73	4.46
Q1 2009	18.63	18.63	5.16
Q2 2009	18.00	18.00	4.69
Q3 2009	18.36	18.36	4.73
Q4 2009	17.34	17.34	3.53
Q1 2010	19.60	19.60	3.98
Q2 2010	18.48	18.48	4.09
Q3 2010	18.64	18.64	3.97
Q4 2010	20.03	20.03	4.20
Q1 2011	17.11	17.11	3.44
Q2 2011	16.85	16.85	3.52
Q3 2011	15.27	15.27	3.07
Q4 2011	20.03	17.56	3.40
Q1 2012	23.02	20.20	3.68
Q2 2012	21.89	19.27	3.75
Q3 2012	23.45	20.68	3.87
Q4 2012	17.67	17.67	3.37
Q1 2013	18.55	18.55	3.48
Q2 2013	19.13	19.13	3.68
Q3 2013	21.99	21.99	4.08
Q4 2013	21.02	21.02	3.74
Q1 2014	25.51	25.87	4.43
Q2 2014	27.08	27.45	4.94
Q3 2014	29.93	30.32	5.39
Q4 2014	27.56	27.91	5.02
Q1 2015	30.66	30.66	5.59

Period	P/E	Adjusted P/E	Price/book
2005	46.80	46.80	12.65
2006	17.26	17.26	4.23
2007	20.68	20.68	4.52
2008	17.73	17.73	4.46
2009	17.34	17.34	3.53
2010	20.03	20.03	4.20
2011	20.03	17.56	3.40
2012	17.67	17.67	3.37
2013	21.02	21.02	3.74
2014	27.56	27.91	5.02

Business Segments (Million)

Compared With The

Period	Dairy & Juice	Poultry Project	Bakeries Productions	Others..	Arable and Horticulture
Q1 2007	719.26	-	87.68	-	-
Q2 2007	814.17	-	91.57	-	-
Q3 2007	917.02	-	95.37	-	-
Q4 2007	950.59	-	94.19	-	-
Q1 2008	1,015.44	-	103.62	-	-
Q2 2008	1,111.43	-	136.09	-	-
Q3 2008	1,247.44	-	141.09	-	-
Q4 2008	1,140.78	-	134.00	-	-
Q1 2009	1,191.73	-	134.35	-	-
Q2 2009	1,286.67	-	160.45	-	-
Q3 2009	1,394.68	-	152.76	-	-
Q4 2009	1,304.66	44.50	170.55	-	28.46
Q1 2010	1,341.86	35.96	178.26	-	3.42
Q2 2010	1,455.52	42.24	216.58	-	24.54
Q3 2010	1,578.11	49.87	202.10	-	3.65
Q4 2010	1,510.39	48.07	224.28	-	16.09
Q1 2011	1,467.84	63.47	211.39	-	0.88
Q2 2011	1,658.98	81.66	249.07	-	23.14
Q3 2011	1,777.55	75.03	228.42	-	24.28
Q4 2011	1,688.44	99.05	277.49	-	24.31
Q1 2012	1,635.68	95.40	293.54	-	15.73
Q2 2012	2,031.54	119.06	324.96	-	48.58
Q3 2012	2,203.10	127.43	302.85	-	39.61
Q4 2012	2,102.29	162.46	369.30	0.08	11.39
Q1 2013	1,901.16	162.12	340.90	6.85	-
Q2 2013	2,209.27	202.71	369.48	92.41	-
Q3 2013	2,354.11	212.94	324.76	34.29	-
Q4 2013	2,371.27	214.56	409.97	12.37	-
Q1 2014	2,125.60	211.10	373.32	8.91	-
Q2 2014	2,547.67	250.35	399.27	89.24	-
Q3 2014	2,603.15	273.64	365.99	26.59	-
Q4 2014	2,625.49	287.67	394.33	23.27	-
Q1 2015	2,353.44	308.98	355.53	19.36	-

Period	Dairy & Juice	Poultry Project	Bakeries Productions	Others..	Arable and Horticulture
2006	2,756.94	-	-	-	-
2007	3,401.04	-	368.80	-	-
2008	4,515.10	-	514.81	-	-
2009	5,177.73	44.50	618.12	-	28.46
2010	5,885.87	176.14	821.21	-	47.70
2011	6,592.81	319.21	966.37	-	72.60
2012	7,972.60	504.35	1,290.65	0.08	115.32
2013	8,835.81	792.33	1,445.12	145.93	-
2014	9,901.90	1,022.76	1,532.91	148.00	-

Analysts Estimates (Million)

Item	Q1 2015 (e)	Q1 2015 (a)	Change‬
Average	306.58	306.48	0.0 %

Estimates vs Actual (Million)

Item	Q1 2015 (e)	Q1 2015 (a)	Change
Albilad Capital	305.00	306.48	0.5 %
Alistithmar Capital	309.50	306.48	(1.0) %
Al Rajhi Capital	303.00	306.48	1.1 %
OSOOL AND BAKHEET	301.50	306.48	1.7 %
AlJazira Capital	297.50	306.48	3.0 %
SNB Capital	323.00	306.48	(5.1) %

Financial Ratios

	Current
Market Cap (M Riyal)	52,300.00
Enterprise Value (EV) (M)	61,437.56
Shares Outstanding ((M))	1,000.00
EPS ( Riyal) (TTM)	2.11
Book Value (BV) ( Riyal)	18.34
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	24.83
P/E (TTM)	24.83
Price/book	2.85
Return on Average Assets (%) (TTM)	6.2
Return on Average Equity (%) (TTM)	11.8

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

Almarai posts higher net profit at SAR 306 mln a 12% increases in Q1-2015

View other reports

Share Price

Almarai Co. (ALMARAI)

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) 2015 Q1

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?

Almarai posts higher net profit at SAR 306 mln a 12% increases in Q1-2015

View other reports

Share Price

Almarai Co. (ALMARAI)

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) Q1 2015

Revenue by Business Segment (Latest) 2015 Q1

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)