Thob Al Aseel Co. reported a net profit of SAR 113.7 million for fiscal year 2017.
There are no previously recorded figures for a year-on-year comparison, as the company converted into a joint stock firm on Sept. 5, 2016.
Total sales came in at SAR 569.5 million for the period from Sept. 5, 2016 to Dec. 31, 2017, Thob Al Aseel said.
Item | 2016 | 2017 | Change |
---|---|---|---|
Revenues | 316.64 | 569.53 | 79.9 % |
Gross Income | 113.47 | 218.72 | 92.8 % |
Operating Income | 81.74 | 126.34 | 54.6 % |
Net Income | 74.45 | 114.76 | 54.1 % |
Average Shares | 400.00 | 400.00 | - |
EPS (Riyals) | 0.19 | 0.29 | 54.1 % |
Item | Q4 2016 | Q4 2017 | Change |
---|
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2017 | 188.60 | - | 70.31 | - | 40.38 | - |
Q2 2017 | 210.08 | - | 86.89 | - | 63.66 | - |
Q3 2017 | 66.38 | - | 24.47 | - | 9.89 | - |
Q4 2017 | 104.47 | - | 37.04 | - | 12.42 | - |
2017 | 569.53 | 79.9 % | 218.72 | 92.8 % | 126.34 | 54.6 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2017 | 41.20 | - | 0.10 | - | 41.20 | 0.10 |
Q2 2017 | 63.42 | - | 0.16 | - | 63.42 | 0.16 |
Q3 2017 | 8.27 | - | 0.02 | - | 8.27 | 0.02 |
Q4 2017 | 1.88 | - | 0.00 | (4.19) | 6.07 | 0.02 |
2017 | 114.76 | 54.1 % | 0.29 | (4.19) | 118.95 | 0.30 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | 38.40 % | 22.72 % | 20.89 % |
2017 | 38.40 % | 22.72 % | 20.89 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2017 | 400.00 | - | - | 1.32 |
Q2 2017 | 400.00 | - | - | 1.48 |
Q3 2017 | 400.00 | - | - | 1.35 |
Q4 2017 | 400.00 | 0.29 | 0.30 | 1.35 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2017 | - | - | - |
Q2 2017 | - | - | 1.56 |
Q3 2017 | - | - | 1.95 |
Q4 2017 | 8.20 | 7.91 | 1.74 |
Q4 2017
Period | Clothing sector | Textiles sector | Eliminations |
---|---|---|---|
Q1 2017 | 170.55 | 19.95 | - |
Q2 2017 | 171.92 | 36.26 | - |
Q3 2017 | 56.93 | 14.66 | (0.45) |
Q4 2017 | 76.79 | 25.14 | - |
Current | |
Market Cap (M Riyal) | 1,800.00 |
Enterprise Value (EV) (M) | 1,644.92 |
Shares Outstanding ((M)) | 400.00 |
EPS ( Riyal) (TTM) | 0.21 |
Book Value (BV) ( Riyal) | 1.53 |
Par Value ( Riyal) | 1.00 |
Adjusted P/E (Last12) | 21.60 |
P/E (TTM) | 21.60 |
Price/book | 2.94 |
Return on Average Assets (%) (TTM) | 11.7 |
Return on Average Equity (%) (TTM) | 13.7 |
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