Financial Results : Al-Khodari’s net profit drops 71% in Q1-16

Al-Khodari’s net profit drops 71% in Q1-16

19/04/2016 Argaam Exclusive

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Abdullah A. M. Al-Khodari Sons Co. (Al-Khodari) reported a net profit of SAR 4.1 million for the first quarter of 2016, a 70.6 percent year-on-year (YoY) drop that the company attributed to lower revenue, and a decline in gross profit margin due to an increase in the estimated cost of construction projects.

 

The company had reported a net loss of SAR 1.03 million in the previous quarter. It said the improvement in Q1-2016 was a result of higher gross profit, decrease in direct costs and lower selling and marketing costs. 



Current Quarter Comparison (M)

Compared With The
Item Q1 2015 Q1 2016 Change‬
Revenues 444.73 390.33 (12.2 %)
Gross Income 47.59 29.08 (38.9 %)
Operating Income 26.77 13.93 (48.0 %)
Net Income 13.98 2.19 (84.3 %)
Average Shares 55.78 55.78 -
EPS (Riyals) 0.25 0.04 (84.3 %)


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2007 - - - - - -
Q2 2007 - - - - - -
Q3 2007 - - - - - -
Q4 2007 - - - - - -
Q1 2008 - - - - - -
Q2 2008 - - - - - -
Q3 2008 - - - - - -
Q4 2008 - - - - - -
Q1 2009 - - - - - -
Q2 2009 537.51 - 151.43 - 121.62 -
Q3 2009 - - - - - -
Q4 2009 - - - - - -
Q1 2010 213.10 - 56.13 - 40.65 -
Q2 2010 254.92 (52.6 %) 66.10 (56.4 %) 53.25 (56.2 %)
Q3 2010 240.04 - 50.40 - 38.70 -
Q4 2010 365.89 - 116.43 - 97.76 -
Q1 2011 244.57 14.8 % 56.00 (0.2 %) 40.19 (1.1 %)
Q2 2011 269.95 5.9 % 59.82 (9.5 %) 45.68 (14.2 %)
Q3 2011 271.65 13.2 % 53.69 6.5 % 25.87 (33.2 %)
Q4 2011 360.29 (1.5 %) 68.10 (41.5 %) 44.22 (54.8 %)
Q1 2012 396.72 62.2 % 68.31 22.0 % 45.71 13.7 %
Q2 2012 410.37 52.0 % 71.73 19.9 % 48.34 5.8 %
Q3 2012 343.74 26.5 % 46.95 (12.6 %) 28.15 8.8 %
Q4 2012 372.99 3.5 % 38.50 (43.5 %) 14.00 (68.3 %)
Q1 2013 343.52 (13.4 %) 45.77 (33.0 %) 23.80 (47.9 %)
Q2 2013 412.57 0.5 % 56.24 (21.6 %) 32.53 (32.7 %)
Q3 2013 386.57 12.5 % 45.77 (2.5 %) 19.72 (29.9 %)
Q4 2013 387.67 3.9 % 42.55 10.5 % 21.41 52.9 %
Q1 2014 473.86 37.9 % 22.89 (50.0 %) 1.02 (95.7 %)
Q2 2014 405.86 (1.6 %) 37.73 (32.9 %) 17.20 (47.1 %)
Q3 2014 408.09 5.6 % 42.97 (6.1 %) 23.66 20.0 %
Q4 2014 449.50 15.9 % 49.11 15.4 % 22.15 3.5 %
Q1 2015 444.73 (6.1 %) 47.59 107.9 % 26.77 2529.4 %
Q2 2015 403.24 (0.6 %) 42.16 11.7 % 20.97 21.9 %
Q3 2015 336.57 (17.5 %) 13.71 (68.1 %) (9.22) (139.0 %)
Q4 2015 385.40 (14.3 %) 14.51 (70.4 %) (3.80) (117.2 %)
Q1 2016 390.33 (12.2 %) 29.08 (38.9 %) 13.93 (48.0 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2007 - - - - - -
Q2 2007 - - - - - -
Q3 2007 - - - - - -
Q4 2007 - - - - - -
Q1 2008 - - - - - -
Q2 2008 - - - - - -
Q3 2008 - - - - - -
Q4 2008 - - - - - -
Q1 2009 - - - - - -
Q2 2009 111.26 - 1.99 - 111.26 1.99
Q3 2009 - - - - - -
Q4 2009 - - - - - -
Q1 2010 38.60 - 0.69 - 38.60 0.69
Q2 2010 50.81 (54.3 %) 0.91 - 50.81 0.91
Q3 2010 41.76 - 0.75 - 41.76 0.75
Q4 2010 86.75 - 1.56 - 86.75 1.56
Q1 2011 39.22 1.6 % 0.70 - 39.22 0.70
Q2 2011 42.66 (16.0 %) 0.76 - 42.66 0.76
Q3 2011 21.79 (47.8 %) 0.39 - 21.79 0.39
Q4 2011 54.45 (37.2 %) 0.98 20.48 33.97 0.61
Q1 2012 41.81 6.6 % 0.75 - 41.81 0.75
Q2 2012 44.48 4.3 % 0.80 - 44.48 0.80
Q3 2012 21.89 0.5 % 0.39 - 21.89 0.39
Q4 2012 26.82 (50.7 %) 0.48 27.56 (0.74) (0.01)
Q1 2013 18.28 (56.3 %) 0.33 - 18.28 0.33
Q2 2013 25.38 (42.9 %) 0.46 - 25.38 0.46
Q3 2013 12.19 (44.3 %) 0.22 - 12.19 0.22
Q4 2013 8.47 (68.4 %) 0.15 - 8.47 0.15
Q1 2014 32.63 78.5 % 0.58 40.72 (8.09) (0.15)
Q2 2014 7.91 (68.8 %) 0.14 - 7.91 0.14
Q3 2014 15.00 23.1 % 0.27 0.00 15.00 0.27
Q4 2014 45.64 438.8 % 0.82 30.48 15.16 0.27
Q1 2015 13.98 (57.2 %) 0.25 0.02 13.96 0.25
Q2 2015 34.86 340.8 % 0.62 25.39 9.47 0.17
Q3 2015 (14.28) (195.2 %) (0.26) 1.70 (15.98) (0.29)
Q4 2015 (1.04) (102.3 %) (0.02) 13.96 (15.00) (0.27)
Q1 2016 2.19 (84.3 %) 0.04 11.13 (8.94) (0.16)

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 26.92 % 32.08 % 20.29 %
Q1 2011 26.14 % 30.58 % 19.77 %
Q2 2011 25.23 % 29.71 % 18.78 %
Q3 2011 24.82 % 28.25 % 16.53 %
Q4 2011 20.73 % 23.91 % 12.01 %
Q1 2012 19.25 % 21.99 % 10.80 %
Q2 2012 18.19 % 20.66 % 9.87 %
Q3 2012 16.88 % 20.01 % 9.41 %
Q4 2012 14.80 % 18.00 % 7.05 %
Q1 2013 13.80 % 17.19 % 5.71 %
Q2 2013 12.73 % 15.91 % 4.40 %
Q3 2013 12.29 % 15.18 % 3.64 %
Q4 2013 12.44 % 15.86 % 4.20 %
Q1 2014 10.08 % 13.91 % 2.29 %
Q2 2014 9.01 % 13.90 % 1.24 %
Q3 2014 8.72 % 14.64 % 1.39 %
Q4 2014 8.79 % 15.54 % 1.73 %
Q1 2015 10.39 % 17.31 % 3.05 %
Q2 2015 10.66 % 16.98 % 3.14 %
Q3 2015 9.34 % 15.08 % 1.38 %
Q4 2015 7.51 % 12.39 % (0.48 %)
Q1 2016 6.56 % 11.98 % (2.01 %)


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2007 - - - -
Q2 2007 - - - -
Q3 2007 - - - -
Q4 2007 55.78 - - 5.69
Q1 2008 - - - -
Q2 2008 - - - -
Q3 2008 - - - -
Q4 2008 55.78 - - 6.23
Q1 2009 - - - -
Q2 2009 55.78 - - 8.23
Q3 2009 - - - -
Q4 2009 55.78 - - 9.08
Q1 2010 55.78 - - 9.77
Q2 2010 55.78 - - 9.23
Q3 2010 55.78 - - 9.98
Q4 2010 55.78 3.91 3.91 10.54
Q1 2011 55.78 3.92 3.92 11.25
Q2 2011 55.78 3.77 3.77 11.25
Q3 2011 55.78 3.41 3.41 10.88
Q4 2011 55.78 2.83 2.47 11.83
Q1 2012 55.78 2.88 2.51 12.58
Q2 2012 55.78 2.91 2.55 13.00
Q3 2012 55.78 2.92 2.55 13.39
Q4 2012 55.78 2.42 1.93 13.85
Q1 2013 55.78 2.00 1.50 14.18
Q2 2013 55.78 1.66 1.16 14.16
Q3 2013 55.78 1.48 0.99 14.38
Q4 2013 55.78 1.15 1.15 14.53
Q1 2014 55.78 1.41 0.68 15.13
Q2 2014 55.78 1.10 0.37 14.80
Q3 2014 55.78 1.15 0.42 15.07
Q4 2014 55.78 1.81 0.54 15.84
Q1 2015 55.78 1.48 0.93 16.09
Q2 2015 55.78 1.96 0.96 16.24
Q3 2015 55.78 1.44 0.41 15.99
Q4 2015 55.78 0.60 (0.14) 15.94
Q1 2016 55.78 0.39 (0.55) 15.22

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
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 10.48 10.48 3.88
Q1 2011 12.49 12.49 4.35
Q2 2011 14.19 14.19 4.76
Q3 2011 14.23 14.23 4.46
Q4 2011 14.45 16.60 3.46
Q1 2012 14.55 16.67 3.33
Q2 2012 9.58 10.96 2.15
Q3 2012 10.45 11.96 2.28
Q4 2012 10.15 12.76 1.77
Q1 2013 13.35 17.73 1.88
Q2 2013 19.61 27.95 2.29
Q3 2013 25.13 37.69 2.59
Q4 2013 27.17 27.17 2.16
Q1 2014 24.51 50.81 2.28
Q2 2014 39.12 More than 100 2.90
Q3 2014 52.37 More than 100 3.99
Q4 2014 16.05 54.18 1.84
Q1 2015 18.86 29.91 1.73
Q2 2015 13.60 27.78 1.64
Q3 2015 13.16 46.70 1.18
Q4 2015 25.40 NEG 0.96
Q1 2016 27.67 NEG 0.71

Business Segments (Million)

Compared With The
Period Industrial sector Trade sector
Q1 2010 190.35 22.76
Q2 2010 233.71 21.20
Q3 2010 227.93 12.11
Q4 2010 285.37 80.52
Q1 2011 243.21 1.36
Q2 2011 267.41 2.55
Q3 2011 269.50 2.15
Q4 2011 348.03 12.27
Q1 2012 395.46 1.26
Q2 2012 410.02 0.35
Q3 2012 341.44 2.30
Q4 2012 371.64 1.34
Q1 2013 342.16 1.35
Q2 2013 410.17 2.40
Q3 2013 380.96 5.61
Q4 2013 385.92 1.75
Q1 2014 471.67 2.19
Q2 2014 404.05 1.81
Q3 2014 406.13 1.96
Q4 2014 446.72 2.78
Q1 2015 442.85 1.88
Q2 2015 400.34 2.90
Q3 2015 332.13 4.43
Q4 2015 383.39 2.01
Q1 2016 388.32 2.01


Financial Ratios
Current
Market Cap (M Riyal) 300.65
Enterprise Value (EV) (M) 1,269.09
Shares Outstanding ((M)) 55.78
EPS ( Riyal) (TTM) (28.91)
Book Value (BV) ( Riyal) (21.33)
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 0.00
P/E (TTM) 0.00
Price/book (0.25)
Return on Average Assets (%) (TTM) (92.33 )
Return on Average Equity (%) (TTM) -
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Share Price

Abdullah A. M. Al-Khodari Sons Company
5.39
(0.36) (6.26 %)

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