Financial Results : Herfy Foods posts higher net profit at SAR 97.7m in I2 of 2013

Herfy Foods posts higher net profit at SAR 97.7m in I2 of 2013

30/06/2013 Argaam Exclusive

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Herfy Food Services Company, which owns and operates Herfy fast food restaurants, reported SAR 97.7m net profit at the end of the first half of 2013, a 9% increase compared to the same period last year, as shown in the following table:



Financials (M)

Item 6m 2012 6m 2013 Change‬
Revenues 417.26 431.58 3.4 %
Gross Income 132.20 139.52 5.5 %
Operating Income 89.11 97.22 9.1 %
Net Income 89.91 97.69 8.6 %
Average Shares 64.68 64.68 -
EPS (Riyals) 1.39 1.51 8.6 %


Current Quarter Comparison (M)

Compared With The
Item Q2 2012 Q2 2013 Change‬
Revenues 218.32 222.81 2.1 %
Gross Income 70.50 72.45 2.8 %
Operating Income 48.28 50.57 4.7 %
Net Income 49.31 51.22 3.9 %
Average Shares 64.68 64.68 -
EPS (Riyals) 0.76 0.79 3.9 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2004 - - - - - -
Q2 2004 - - - - - -
Q3 2004 - - - - - -
Q4 2004 - - - - - -
Q1 2005 - - - - - -
Q2 2005 - - - - - -
Q3 2005 - - - - - -
Q4 2005 - - - - - -
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 122.50 - 37.83 - 24.17 -
Q2 2009 132.10 - 45.32 - 30.76 -
Q3 2009 133.16 - 43.53 - 30.43 -
Q4 2009 129.83 - 42.63 - 28.07 -
Q1 2010 136.19 11.2 % 44.41 17.4 % 28.61 18.4 %
Q2 2010 146.75 11.1 % 49.83 10.0 % 32.02 4.1 %
Q3 2010 145.82 9.5 % 47.79 9.8 % 30.85 1.4 %
Q4 2010 151.17 16.4 % 50.87 19.3 % 32.26 15.0 %
Q1 2011 159.30 17.0 % 50.63 14.0 % 32.90 15.0 %
Q2 2011 188.42 28.4 % 61.27 23.0 % 39.66 23.9 %
Q3 2011 172.52 18.3 % 52.06 8.9 % 34.52 11.9 %
Q4 2011 188.33 24.6 % 62.29 22.4 % 41.20 27.7 %
Q1 2012 198.94 24.9 % 61.70 21.9 % 40.84 24.1 %
Q2 2012 218.32 15.9 % 70.50 15.1 % 48.28 21.7 %
Q3 2012 203.04 17.7 % 61.28 17.7 % 41.99 21.7 %
Q4 2012 221.71 17.7 % 72.88 17.0 % 49.54 20.2 %
Q1 2013 208.77 4.9 % 67.06 8.7 % 46.65 14.2 %
Q2 2013 222.81 2.1 % 72.45 2.8 % 50.57 4.7 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2004 - - - - - -
Q2 2004 - - - - - -
Q3 2004 - - - - - -
Q4 2004 - - - - - -
Q1 2005 - - - - - -
Q2 2005 - - - - - -
Q3 2005 - - - - - -
Q4 2005 - - - - - -
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 23.76 - 0.37 - 23.76 0.37
Q2 2009 31.35 - 0.48 - 31.35 0.48
Q3 2009 29.92 - 0.46 - 29.92 0.46
Q4 2009 29.62 - 0.46 - 29.62 0.46
Q1 2010 28.15 18.5 % 0.44 - 28.15 0.44
Q2 2010 32.61 4.0 % 0.50 - 32.61 0.50
Q3 2010 30.43 1.7 % 0.47 - 30.43 0.47
Q4 2010 33.09 11.7 % 0.51 - 33.09 0.51
Q1 2011 32.55 15.6 % 0.50 - 32.55 0.50
Q2 2011 39.36 20.7 % 0.61 - 39.36 0.61
Q3 2011 34.46 13.2 % 0.53 - 34.46 0.53
Q4 2011 40.28 21.7 % 0.62 - 40.28 0.62
Q1 2012 40.60 24.8 % 0.63 - 40.60 0.63
Q2 2012 49.31 25.3 % 0.76 - 49.31 0.76
Q3 2012 42.38 23.0 % 0.66 - 42.38 0.66
Q4 2012 48.87 21.3 % 0.76 - 48.87 0.76
Q1 2013 46.46 14.4 % 0.72 - 46.46 0.72
Q2 2013 51.22 3.9 % 0.79 - 51.22 0.79

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
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 32.71 % 27.26 % 22.15 %
Q1 2010 33.11 % 27.66 % 22.40 %
Q2 2010 33.04 % 27.45 % 22.03 %
Q3 2010 33.06 % 27.12 % 21.63 %
Q4 2010 33.26 % 27.12 % 21.43 %
Q1 2011 33.02 % 27.11 % 21.34 %
Q2 2011 32.66 % 26.79 % 21.01 %
Q3 2011 32.00 % 26.51 % 20.77 %
Q4 2011 31.93 % 26.56 % 20.70 %
Q1 2012 31.72 % 26.37 % 20.68 %
Q2 2012 31.69 % 26.60 % 21.16 %
Q3 2012 31.63 % 26.74 % 21.34 %
Q4 2012 31.63 % 26.91 % 21.52 %
Q1 2013 31.90 % 27.49 % 21.95 %
Q2 2013 31.96 % 27.80 % 22.06 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 - - - -
Q2 2004 - - - -
Q3 2004 - - - -
Q4 2004 - - - -
Q1 2005 - - - -
Q2 2005 - - - -
Q3 2005 - - - -
Q4 2005 - - - -
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 64.68 - - 4.42
Q2 2009 64.68 - - 4.59
Q3 2009 64.68 - - 5.06
Q4 2009 64.68 1.77 1.77 4.90
Q1 2010 64.68 1.84 1.84 5.33
Q2 2010 64.68 1.86 1.86 5.52
Q3 2010 64.68 1.87 1.87 5.37
Q4 2010 64.68 1.92 1.92 5.88
Q1 2011 64.68 1.99 1.99 6.38
Q2 2011 64.68 2.09 2.09 6.34
Q3 2011 64.68 2.16 2.16 6.17
Q4 2011 64.68 2.27 2.27 6.80
Q1 2012 64.68 2.39 2.39 7.42
Q2 2012 64.68 2.55 2.55 7.46
Q3 2012 64.68 2.67 2.67 7.31
Q4 2012 64.68 2.80 2.80 8.06
Q1 2013 64.68 2.89 2.89 8.78
Q2 2013 64.68 2.92 2.92 8.73

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
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 13.89 13.89 4.79
Q2 2010 16.32 16.32 5.50
Q3 2010 17.54 17.54 6.10
Q4 2010 17.15 17.15 5.61
Q1 2011 16.78 16.78 5.23
Q2 2011 17.34 17.34 5.73
Q3 2011 16.13 16.13 5.63
Q4 2011 17.48 17.48 5.83
Q1 2012 17.64 17.64 5.68
Q2 2012 16.12 16.12 5.50
Q3 2012 17.55 17.55 6.41
Q4 2012 17.38 17.38 6.04
Q1 2013 18.40 18.40 6.06
Q2 2013 20.78 20.78 6.95

Business Segments (Million)

Compared With The
Period Restaurants Meat Factory Bakeries Shaboura factory
Q1 2009 94.27 2.74 21.45 4.04
Q2 2009 102.85 3.28 22.06 3.92
Q3 2009 107.65 3.02 19.09 3.39
Q4 2009 99.25 3.71 22.54 4.33
Q1 2010 104.81 4.03 22.98 4.37
Q2 2010 115.81 4.45 23.12 3.38
Q3 2010 120.95 4.30 18.30 2.27
Q4 2010 119.57 5.56 23.02 3.02
Q1 2011 124.61 6.28 23.98 4.43
Q2 2011 152.46 5.94 26.29 3.73
Q3 2011 144.55 5.36 20.74 1.88
Q4 2011 151.15 6.80 27.33 3.06
Q1 2012 161.28 7.26 27.15 3.26
Q2 2012 177.78 6.61 29.96 3.97
Q3 2012 170.50 5.86 33.91 -
Q4 2012 187.78 7.21 26.73 -
Q1 2013 176.07 6.47 26.22 -
Q2 2013 189.39 6.62 26.81 -


Financial Ratios
Current
Market Cap (M Riyal) 1,483.76
Enterprise Value (EV) (M) 1,456.38
Shares Outstanding ((M)) 64.68
EPS ( Riyal) (TTM) (0.79)
Book Value (BV) ( Riyal) 15.10
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 1.52
Return on Average Assets (%) (TTM) (2.72 )
Return on Average Equity (%) (TTM) (5.09 )
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Share Price

Herfy Food Services Co.
22.94
(0.12) (0.52 %)

Herfy Food Services Co. (HERFY FOODS)

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