SACO’s net profit up 15% to SAR 126 mln in FY15

The Saudi Company for Tools and Hardware (SACO) reported a net profit of SAR 126.1 million for the fiscal year 2015, marking a 14.6 percent rise year-on-year (YOY) compared to the same period of 2014 on higher sales and the positive impact of the final insurance settlement related to due to a fire at Al Takhasosi branch in Riyadh.

Financials (M)

Item	2014	2015	Change‬
Revenues	1,084.85	1,276.91	17.7 %
Gross Income	251.49	259.52	3.2 %
Operating Income	120.12	131.95	9.8 %
Net Income	110.01	126.11	14.6 %
Average Shares	36.00	36.00	-
EPS (Riyals)	3.06	3.50	14.6 %

The company posted a net profit of SAR 37.9 million during Q4-2015, a 26 percent increase YOY, driven by higher sales. Profit for the period was also 105 percent higher when compared to Q3-2015 due to the insurance settlement.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2014	Q4 2015	Change‬
Revenues	313.76	352.74	12.4 %
Gross Income	65.22	68.22	4.6 %
Operating Income	33.93	36.35	7.1 %
Net Income	30.10	37.91	26.0 %
Average Shares	36.00	36.00	-
EPS (Riyals)	0.84	1.05	26.0 %

Item	Q3 2015	Q4 2015	Change‬
Revenues	265.36	352.74	32.9 %
Gross Income	51.73	68.22	31.9 %
Operating Income	20.93	36.35	73.7 %
Net Income	18.50	37.91	104.9 %
Average Shares	36.00	36.00	-
EPS (Riyals)	0.51	1.05	104.9 %

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Share Price

Saudi Company for Hardware (SACO)

	Current
Market Cap (M Riyal)	1,161.00
Enterprise Value (EV) (M)	1,263.32
Shares Outstanding ((M))	36.00
EPS ( Riyal) (TTM)	(1.16)
Book Value (BV) ( Riyal)	8.97
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	3.60
Return on Average Assets (%) (TTM)	(3.46 )
Return on Average Equity (%) (TTM)	(12.09 )

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2006	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-
2006	-	-	-	-	-	-
Q1 2007	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-
2007	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-
2008	-	-	-	-	-	-
Q1 2009	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-
2009	-	-	-	-	-	-
Q1 2010	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-
2010	-	-	-	-	-	-
Q1 2011	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-
2011	668.69	-	242.93	-	49.60	-
Q1 2012	-	-	-	-	-	-
Q2 2012	-	-	-	-	-	-
Q3 2012	-	-	-	-	-	-
Q4 2012	-	-	-	-	-	-
2012	831.08	24.3 %	188.76	(22.3 %)	84.42	70.2 %
Q1 2013	235.95	-	51.43	-	23.47	-
Q2 2013	250.04	-	58.02	-	25.50	-
Q3 2013	247.86	-	50.19	-	25.27	-
Q4 2013	227.44	-	59.10	-	32.25	-
2013	961.28	15.7 %	218.74	15.9 %	106.49	26.1 %
Q1 2014	228.78	(3.0 %)	55.47	7.8 %	28.50	21.4 %
Q2 2014	293.71	17.5 %	74.84	29.0 %	38.83	52.2 %
Q3 2014	248.61	0.3 %	55.97	11.5 %	18.87	(25.3 %)
Q4 2014	313.76	38.0 %	65.22	10.4 %	33.93	5.2 %
2014	1,084.85	12.9 %	251.49	15.0 %	120.12	12.8 %
Q1 2015	309.45	35.3 %	66.55	20.0 %	36.28	27.3 %
Q2 2015	349.36	18.9 %	73.02	(2.4 %)	38.39	(1.1 %)
Q3 2015	265.36	6.7 %	51.73	(7.6 %)	20.93	10.9 %
Q4 2015	352.74	12.4 %	68.22	4.6 %	36.35	7.1 %
2015	1,276.91	17.7 %	259.52	3.2 %	131.95	9.8 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2006	-	-	-	-	-	-
2007	-	-	-	-	-	-
2008	-	-	-	-	-	-
2009	-	-	-	-	-	-
2010	-	-	-	-	-	-
2011	668.69	-	242.93	-	49.60	-
2012	831.08	24.3 %	188.76	(22.3 %)	84.42	70.2 %
2013	961.28	15.7 %	218.74	15.9 %	106.49	26.1 %
2014	1,084.85	12.9 %	251.49	15.0 %	120.12	12.8 %
2015	1,276.91	17.7 %	259.52	3.2 %	131.95	9.8 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2006	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-
2006	-	-	-	-	-	-
Q1 2007	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-
2007	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-
2008	-	-	-	-	-	-
Q1 2009	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-
2009	-	-	-	-	-	-
Q1 2010	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-
2010	-	-	-	-	-	-
Q1 2011	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-
2011	55.19	-	1.53	(0.48)	55.67	1.55
Q1 2012	-	-	-	-	-	-
Q2 2012	-	-	-	-	-	-
Q3 2012	-	-	-	-	-	-
Q4 2012	-	-	-	-	-	-
2012	76.82	39.2 %	2.13	-	76.82	2.13
Q1 2013	21.91	-	0.61	-	21.91	0.61
Q2 2013	24.09	-	0.67	-	24.09	0.67
Q3 2013	23.30	-	0.65	-	23.30	0.65
Q4 2013	33.44	-	0.93	-	33.44	0.93
2013	102.74	33.8 %	2.85	-	102.74	2.85
Q1 2014	25.64	17.0 %	0.71	-	25.64	0.71
Q2 2014	37.67	56.4 %	1.05	-	37.67	1.05
Q3 2014	16.61	(28.7 %)	0.46	-	16.61	0.46
Q4 2014	30.10	(10.0 %)	0.84	0.30	29.80	0.83
2014	110.01	7.1 %	3.06	0.30	109.71	3.05
Q1 2015	33.83	32.0 %	0.94	-	33.83	0.94
Q2 2015	35.87	(4.8 %)	1.00	-	35.87	1.00
Q3 2015	18.50	11.4 %	0.51	-	18.50	0.51
Q4 2015	37.91	26.0 %	1.05	4.49	33.42	0.93
2015	126.11	14.6 %	3.50	4.49	121.62	3.38

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2006	-	-	-	-	-	-
2007	-	-	-	-	-	-
2008	-	-	-	-	-	-
2009	-	-	-	-	-	-
2010	-	-	-	-	-	-
2011	55.19	-	1.53	(0.48)	55.67	1.55
2012	76.82	39.2 %	2.13	-	76.82	2.13
2013	102.74	33.8 %	2.85	-	102.74	2.85
2014	110.01	7.1 %	3.06	0.30	109.71	3.05
2015	126.11	14.6 %	3.50	4.49	121.62	3.38

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
2011	36.33 %	9.52 %	8.33 %
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
2012	22.71 %	12.17 %	9.24 %
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	22.76 %	13.03 %	10.69 %
2013	22.76 %	13.03 %	10.69 %
Q1 2014	23.35 %	13.76 %	11.16 %
Q2 2014	24.01 %	14.60 %	12.03 %
Q3 2014	24.57 %	14.26 %	11.35 %
Q4 2014	23.18 %	13.32 %	10.11 %
2014	23.18 %	13.32 %	10.11 %
Q1 2015	22.53 %	13.19 %	10.12 %
Q2 2015	21.35 %	12.71 %	9.51 %
Q3 2015	20.72 %	12.77 %	9.53 %
Q4 2015	20.32 %	12.69 %	9.52 %
2015	20.32 %	12.69 %	9.52 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	36.33 %	9.52 %	8.33 %
2012	22.71 %	12.17 %	9.24 %
2013	22.76 %	13.03 %	10.69 %
2014	23.18 %	13.32 %	10.11 %
2015	20.32 %	12.69 %	9.52 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
Q1 2013	21.80 %	11.88 %	9.29 %
Q2 2013	23.20 %	12.08 %	9.64 %
Q3 2013	20.25 %	11.70 %	9.40 %
Q4 2013	25.98 %	16.72 %	14.70 %
Q1 2014	24.25 %	14.89 %	11.21 %
Q2 2014	25.48 %	15.17 %	12.83 %
Q3 2014	22.51 %	10.34 %	6.68 %
Q4 2014	20.79 %	12.81 %	9.50 %
Q1 2015	21.51 %	13.98 %	10.93 %
Q2 2015	20.90 %	13.18 %	10.27 %
Q3 2015	19.50 %	10.77 %	6.97 %
Q4 2015	19.34 %	12.53 %	9.47 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2006	-	-	-	-
Q2 2006	-	-	-	-
Q3 2006	-	-	-	-
Q4 2006	-	-	-	-
Q1 2007	-	-	-	-
Q2 2007	-	-	-	-
Q3 2007	-	-	-	-
Q4 2007	-	-	-	-
Q1 2008	-	-	-	-
Q2 2008	-	-	-	-
Q3 2008	-	-	-	-
Q4 2008	-	-	-	-
Q1 2009	-	-	-	-
Q2 2009	-	-	-	-
Q3 2009	-	-	-	-
Q4 2009	-	-	-	-
Q1 2010	-	-	-	-
Q2 2010	-	-	-	-
Q3 2010	-	-	-	-
Q4 2010	-	-	-	-
Q1 2011	-	-	-	-
Q2 2011	-	-	-	-
Q3 2011	-	-	-	-
Q4 2011	-	-	-	-
Q1 2012	-	-	-	-
Q2 2012	-	-	-	-
Q3 2012	-	-	-	-
Q4 2012	-	-	-	-
Q1 2013	36.00	-	-	5.90
Q2 2013	36.00	-	-	5.88
Q3 2013	36.00	-	-	6.52
Q4 2013	36.00	2.85	2.85	7.45
Q1 2014	36.00	2.96	2.96	8.17
Q2 2014	36.00	3.33	3.33	9.21
Q3 2014	36.00	3.15	3.15	9.67
Q4 2014	36.00	3.06	3.05	10.51
Q1 2015	36.00	3.28	3.28	11.45
Q2 2015	36.00	3.23	3.23	12.45
Q3 2015	36.00	3.29	3.28	12.96
Q4 2015	36.00	3.50	3.38	12.68

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2006	-	-	-	-
2007	-	-	-	-
2008	-	-	-	-
2009	-	-	-	-
2010	-	-	-	-
2011	36.00	1.53	1.55	4.69
2012	36.00	2.13	2.13	5.99
2013	36.00	2.85	2.85	7.45
2014	36.00	3.06	3.05	10.51
2015	36.00	3.50	3.38	12.68

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
Q1 2015	-	-	-
Q2 2015	27.52	27.59	7.15
Q3 2015	20.09	20.14	5.09
Q4 2015	18.94	19.64	5.23

Period	P/E	Adjusted P/E	Price/book
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	-	-	-
2013	-	-	-
2014	-	-	-
2015	18.94	19.64	5.23

Business Segments (Million)

Compared With The

Period	Retail sector	Wholesale sector
Q1 2014	226.13	2.65
Q2 2014	289.37	4.34
Q3 2014	244.04	4.57
Q4 2014	309.31	4.44
Q1 2015	305.27	4.18
Q2 2015	345.35	4.01
Q3 2015	261.48	3.89
Q4 2015	349.28	3.46

Period	Retail sector	Wholesale sector
2014	1,068.85	15.99
2015	1,261.38	15.54

Analysts Estimates (Million)

Item	Q4 2015 (e)	Q4 2015 (a)	Change‬
Average	33.40	37.91	13.49 %

Estimates vs Actual (Million)

Item	Q4 2015 (e)	Q4 2015 (a)	Change
AlJazira Capital	33.40	37.91	13.5 %

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SACO’s net profit up 15% to SAR 126 mln in FY15

Financials (M)

Current Quarter Comparison (M)

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Saudi Company for Hardware (SACO)

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Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

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SACO’s net profit up 15% to SAR 126 mln in FY15

Financials (M)

Current Quarter Comparison (M)

View other reports

Share Price

Saudi Company for Hardware (SACO)

Financial Ratios

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2015

Revenue by Business Segment (Latest) 2015 Q4

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

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Business Segments (Million)