-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Abo Moati Bookstore’s net profit falls 10% in 12M
Nomu-listed Abdulla Saad Abo Moati For Bookstores Co.’s (Abo Moati) net profit fell 9.8 percent year-on year (YoY) to SAR 18.22 million in the twelve months ended March 31, down from SAR 20.2 million, a bourse filing stated Wednesday.
The company attributed the lower profits to higher operating expenses due to opening new retail branches.
Financials (M)
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 382.33 | 302.87 | (20.8 %) |
| Gross Income | 49.78 | 54.63 | 9.7 % |
| Operating Income | 23.45 | 21.87 | (6.7 %) |
| Net Income | 20.19 | 18.13 | (10.2 %) |
| Average Shares | 20.00 | 20.00 | - |
| EPS (Riyals) | 1.01 | 0.91 | (10.2 %) |
Net profit decreased 37.4 percent YoY to SAR 4.76 million in the fourth quarter of the year, as sales declined 31 percent to SAR 79 million in Q4.
This was attributed to changes in the product mix, the adoption of a conservative credit policy to reduce credit risk, as well as higher operating expenses due to booking additional provisions for slow-moving inventory.
Compared to the previous quarter, net profit declined 32.4 percent.
Current Quarter Comparison (M)
| Item | Q4 2016 | Q4 2017 | Change |
|---|---|---|---|
| Revenues | 114.04 | 78.94 | (30.8 %) |
| Gross Income | 16.05 | 15.50 | (3.4 %) |
| Operating Income | 8.25 | 4.80 | (41.8 %) |
| Net Income | 7.11 | 4.67 | (34.3 %) |
| Average Shares | 20.00 | 20.00 | - |
| EPS (Riyals) | 0.36 | 0.23 | (34.3 %) |
View other reports
| Current | |
| Market Cap (M Riyal) | 586.00 |
| Enterprise Value (EV) (M) | 633.34 |
| Shares Outstanding ((M)) | 20.00 |
| EPS ( Riyal) (TTM) | 1.19 |
| Book Value (BV) ( Riyal) | 12.05 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 28.15 |
| P/E (TTM) | 24.62 |
| Price/book | 2.43 |
| Return on Average Assets (%) (TTM) | 7.1 |
| Return on Average Equity (%) (TTM) | 9.9 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2017 | 52.51 | (28.7 %) | 9.15 | 23.4 % | 2.43 | 57.6 % |
| Q2 2017 | 74.75 | (20.2 %) | 15.12 | 43.3 % | 6.91 | 39.5 % |
| Q3 2017 | 96.67 | (4.4 %) | 14.86 | (5.8 %) | 7.72 | (8.3 %) |
| Q4 2017 | 78.94 | (30.8 %) | 15.50 | (3.4 %) | 4.80 | (41.8 %) |
| 2017 | 302.87 | (20.8 %) | 54.63 | 9.7 % | 21.87 | (6.7 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2017 | 1.43 | 18.8 % | 0.07 | - | 1.43 | 0.07 |
| Q2 2017 | 4.99 | 30.6 % | 0.25 | - | 4.99 | 0.25 |
| Q3 2017 | 7.04 | (5.4 %) | 0.35 | - | 7.04 | 0.35 |
| Q4 2017 | 4.67 | (34.3 %) | 0.23 | - | 4.67 | 0.23 |
| 2017 | 18.13 | (10.2 %) | 0.91 | - | 18.13 | 0.91 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | 14.26 % | 7.35 % | 5.48 % |
| Q2 2017 | 16.38 % | 8.31 % | 6.13 % |
| Q3 2017 | 16.32 % | 8.27 % | 6.09 % |
| Q4 2017 | 18.04 % | 8.13 % | 5.99 % |
| 2017 | 18.04 % | 8.13 % | 5.99 % |
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 20.00 | 0.99 | 0.99 | 10.61 |
| Q2 2017 | 20.00 | 1.05 | 1.05 | 10.87 |
| Q3 2017 | 20.00 | 1.03 | 1.03 | 10.82 |
| Q4 2017 | 20.00 | 0.91 | 0.91 | 11.01 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | 13.74 | 13.74 | 1.28 |
| Q2 2017 | 9.99 | 9.99 | 0.96 |
| Q3 2017 | 9.18 | 9.18 | 0.87 |
| Q4 2017 | 11.21 | 11.21 | 0.92 |
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}