Al Kathiri Holding Co. posted a net profit after zakat and tax of SAR 11.7 million for the first nine months of 2019, a rise of 47.8 percent year-on-year (YoY) driven by improved operating profit margin amid higher sales revenue.
Item | 9m 2018 | 9m 2019 | Change |
---|---|---|---|
Revenues | 40.21 | 63.11 | 56.9 % |
Gross Income | 13.49 | 20.09 | 48.9 % |
Operating Income | 7.92 | 12.81 | 61.8 % |
Net Income | 7.93 | 11.72 | 47.8 % |
Average Shares | 213.84 | 213.84 | - |
EPS (Halala) | 3.71 | 5.48 | 47.8 % |
The company’s Q3 net profit after zakat and tax jumped 22 percent YoY to SAR 4.14 million on improved operating margin amid higher sales revenue.
When compared to the previous quarter, Q3 net profit climbed 37.7 percent due to a decline in the cost of goods sold.
Item | Q3 2018 | Q3 2019 | Change |
---|---|---|---|
Revenues | 13.67 | 18.02 | 31.8 % |
Gross Income | 5.49 | 6.68 | 21.6 % |
Operating Income | 3.48 | 4.20 | 20.9 % |
Net Income | 3.40 | 4.15 | 22.1 % |
Average Shares | 213.84 | 213.84 | - |
EPS (Halala) | 1.59 | 1.94 | 22.1 % |
Item | Q2 2019 | Q3 2019 | Change |
---|---|---|---|
Revenues | 17.90 | 18.02 | 0.7 % |
Gross Income | 5.62 | 6.68 | 18.9 % |
Operating Income | 3.14 | 4.20 | 34.1 % |
Net Income | 3.01 | 4.15 | 37.8 % |
Average Shares | 213.84 | 213.84 | - |
EPS (Halala) | 1.41 | 1.94 | 37.8 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | - | - | - | - | - | - |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | - | - | - | - | - | - |
Q4 2011 | - | - | - | - | - | - |
2011 | - | - | - | - | - | - |
Q1 2012 | - | - | - | - | - | - |
Q2 2012 | - | - | - | - | - | - |
Q3 2012 | - | - | - | - | - | - |
Q4 2012 | - | - | - | - | - | - |
2012 | - | - | - | - | - | - |
Q1 2013 | - | - | - | - | - | - |
Q2 2013 | - | - | - | - | - | - |
Q3 2013 | - | - | - | - | - | - |
Q4 2013 | - | - | - | - | - | - |
2013 | - | - | - | - | - | - |
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | - | - | - | - | - | - |
Q4 2014 | - | - | - | - | - | - |
2014 | 31.55 | - | 5.77 | - | 5.46 | - |
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 52.98 | 67.9 % | 10.08 | 74.7 % | 8.14 | 49.2 % |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 53.48 | 1.0 % | 11.55 | 14.6 % | 8.57 | 5.3 % |
Q1 2017 | 2.03 | - | 0.22 | - | 0.10 | - |
Q2 2017 | 9.59 | - | 2.99 | - | 1.86 | - |
Q3 2017 | 14.44 | - | 5.53 | - | 4.09 | - |
Q4 2017 | 16.92 | - | 3.11 | - | 1.76 | - |
2017 | 42.98 | (19.6 %) | 11.77 | 1.9 % | 7.81 | (8.9 %) |
Q1 2018 | 13.80 | 580.6 % | 4.08 | 1795.8 % | 2.24 | 2143.0 % |
Q2 2018 | 12.75 | 32.9 % | 3.92 | 31.4 % | 2.20 | 18.1 % |
Q3 2018 | 13.67 | (5.4 %) | 5.49 | (0.8 %) | 3.48 | (15.0 %) |
Q4 2018 | 10.27 | (39.3 %) | 2.38 | (23.5 %) | 1.76 | 0.1 % |
2018 | 50.49 | 17.5 % | 15.87 | 34.8 % | 9.68 | 23.9 % |
Q1 2019 | 26.10 | 89.2 % | 7.80 | 91.3 % | 4.54 | 102.4 % |
Q2 2019 | 17.90 | 40.4 % | 5.62 | 43.1 % | 3.14 | 42.6 % |
Q3 2019 | 18.02 | 31.8 % | 6.68 | 21.6 % | 4.20 | 20.9 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - |
2010 | - | - | - | - | - | - |
2011 | - | - | - | - | - | - |
2012 | - | - | - | - | - | - |
2013 | - | - | - | - | - | - |
2014 | 31.55 | - | 5.77 | - | 5.46 | - |
2015 | 52.98 | 67.9 % | 10.08 | 74.7 % | 8.14 | 49.2 % |
2016 | 53.48 | 1.0 % | 11.55 | 14.6 % | 8.57 | 5.3 % |
2017 | 42.98 | (19.6 %) | 11.77 | 1.9 % | 7.81 | (8.9 %) |
2018 | 50.49 | 17.5 % | 15.87 | 34.8 % | 9.68 | 23.9 % |
Period | Net Income | Change | EPS(Halala) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | - | - | - | - | - | - |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | - | - | - | - | - | - |
Q4 2011 | - | - | - | - | - | - |
2011 | - | - | - | - | - | - |
Q1 2012 | - | - | - | - | - | - |
Q2 2012 | - | - | - | - | - | - |
Q3 2012 | - | - | - | - | - | - |
Q4 2012 | - | - | - | - | - | - |
2012 | - | - | - | - | - | - |
Q1 2013 | - | - | - | - | - | - |
Q2 2013 | - | - | - | - | - | - |
Q3 2013 | - | - | - | - | - | - |
Q4 2013 | - | - | - | - | - | - |
2013 | - | - | - | - | - | - |
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | - | - | - | - | - | - |
Q4 2014 | - | - | - | - | - | - |
2014 | 5.46 | - | 2.55 | - | 5.46 | 0.03 |
Q1 2015 | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - |
2015 | 7.78 | 42.6 % | 3.64 | - | 7.78 | 0.04 |
Q1 2016 | - | - | - | - | - | - |
Q2 2016 | - | - | - | - | - | - |
Q3 2016 | - | - | - | - | - | - |
Q4 2016 | - | - | - | - | - | - |
2016 | 7.91 | 1.7 % | 3.70 | - | 7.91 | 0.04 |
Q1 2017 | 0.09 | - | 0.04 | - | 0.09 | 0.00 |
Q2 2017 | 1.77 | - | 0.83 | - | 1.77 | 0.01 |
Q3 2017 | 3.27 | - | 1.53 | (0.78) | 4.05 | 0.02 |
Q4 2017 | 1.52 | - | 0.71 | - | 1.52 | 0.01 |
2017 | 6.65 | (16.0 %) | 3.11 | (0.78) | 7.43 | 0.03 |
Q1 2018 | 2.27 | 2365.2 % | 1.06 | - | 2.27 | 0.01 |
Q2 2018 | 2.27 | 28.2 % | 1.06 | - | 2.27 | 0.01 |
Q3 2018 | 3.40 | 3.9 % | 1.59 | - | 3.40 | 0.02 |
Q4 2018 | 1.37 | (9.6 %) | 0.64 | - | 1.37 | 0.01 |
2018 | 9.30 | 40.0 % | 4.35 | - | 9.30 | 0.04 |
Q1 2019 | 4.57 | 101.5 % | 2.14 | - | 4.57 | 0.02 |
Q2 2019 | 3.01 | 32.7 % | 1.41 | - | 3.01 | 0.01 |
Q3 2019 | 4.15 | 22.1 % | 1.94 | - | 4.15 | 0.02 |
Period | Net Income | Change | EPS(Halala) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - |
2010 | - | - | - | - | - | - |
2011 | - | - | - | - | - | - |
2012 | - | - | - | - | - | - |
2013 | - | - | - | - | - | - |
2014 | 5.46 | - | 2.55 | - | 5.46 | 0.03 |
2015 | 7.78 | 42.6 % | 3.64 | - | 7.78 | 0.04 |
2016 | 7.91 | 1.7 % | 3.70 | - | 7.91 | 0.04 |
2017 | 6.65 | (16.0 %) | 3.11 | (0.78) | 7.43 | 0.03 |
2018 | 9.30 | 40.0 % | 4.35 | - | 9.30 | 0.04 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
2011 | - | - | - |
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
2012 | - | - | - |
Q1 2013 | - | - | - |
Q2 2013 | - | - | - |
Q3 2013 | - | - | - |
Q4 2013 | - | - | - |
2013 | - | - | - |
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
2014 | 18.29 % | - | 17.29 % |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | 19.03 % | 17.57 % | 14.68 % |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
2016 | 21.60 % | 19.12 % | 14.80 % |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | 27.55 % | 23.34 % | 17.28 % |
2017 | 27.39 % | 23.34 % | 17.29 % |
Q1 2018 | 28.68 % | 24.22 % | 17.54 % |
Q2 2018 | 28.73 % | 24.51 % | 17.45 % |
Q3 2018 | 29.05 % | 24.71 % | 16.54 % |
Q4 2018 | 31.43 % | 28.84 % | 18.43 % |
2018 | 31.43 % | 28.84 % | 18.43 % |
Q1 2019 | 31.20 % | 27.05 % | 18.49 % |
Q2 2019 | 31.32 % | 26.38 % | 18.18 % |
Q3 2019 | 31.08 % | 25.75 % | 18.12 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2009 | - | - | - |
2010 | - | - | - |
2011 | - | - | - |
2012 | - | - | - |
2013 | - | - | - |
2014 | 18.29 % | - | 17.29 % |
2015 | 19.03 % | 17.57 % | 14.68 % |
2016 | 21.60 % | 19.12 % | 14.80 % |
2017 | 27.39 % | 23.34 % | 17.29 % |
2018 | 31.43 % | 28.84 % | 18.43 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | 10.61 % | 8.44 % | 4.54 % |
Q2 2017 | 31.13 % | 26.58 % | 18.43 % |
Q3 2017 | 38.31 % | 33.75 % | 28.04 % |
Q4 2017 | 18.35 % | 14.41 % | 8.98 % |
Q1 2018 | 29.54 % | 24.62 % | 16.44 % |
Q2 2018 | 30.78 % | 27.31 % | 17.78 % |
Q3 2018 | 40.16 % | 35.11 % | 24.84 % |
Q4 2018 | 23.14 % | 28.05 % | 13.37 % |
Q1 2019 | 29.88 % | 22.31 % | 17.52 % |
Q2 2019 | 31.37 % | 24.70 % | 16.81 % |
Q3 2019 | 37.06 % | 30.46 % | 23.00 % |
Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
---|---|---|---|---|
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 | - | - | - | - |
Q3 2015 | - | - | - | - |
Q4 2015 | - | - | - | - |
Q1 2016 | - | - | - | - |
Q2 2016 | - | - | - | - |
Q3 2016 | - | - | - | - |
Q4 2016 | - | - | - | - |
Q1 2017 | 213.84 | - | - | 0.13 |
Q2 2017 | 213.84 | - | - | 0.16 |
Q3 2017 | 213.84 | - | - | 0.21 |
Q4 2017 | 213.84 | 3.11 | 3.47 | 0.21 |
Q1 2018 | 213.84 | 4.13 | 4.49 | 0.23 |
Q2 2018 | 213.84 | 4.36 | 4.73 | 0.24 |
Q3 2018 | 213.84 | 4.42 | 4.42 | 0.25 |
Q4 2018 | 213.84 | 4.35 | 4.35 | 0.26 |
Q1 2019 | 213.84 | 5.43 | 5.43 | 0.28 |
Q2 2019 | 213.84 | 5.77 | 5.77 | 0.29 |
Q3 2019 | 213.84 | 6.13 | 6.13 | 0.31 |
Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
---|---|---|---|---|
2009 | - | - | - | - |
2010 | - | - | - | - |
2011 | - | - | - | - |
2012 | - | - | - | - |
2013 | - | - | - | - |
2014 | 213.84 | 2.55 | 2.55 | 0.08 |
2015 | 213.84 | 3.64 | 3.64 | 0.09 |
2016 | 213.84 | 3.70 | 3.70 | 0.13 |
2017 | 213.84 | 3.11 | 3.47 | 0.21 |
2018 | 213.84 | 4.35 | 4.35 | 0.26 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | 1.43 |
Q4 2017 | 10.94 | 9.79 | 1.58 |
Q1 2018 | 8.22 | 7.55 | 1.51 |
Q2 2018 | 9.60 | 8.86 | 1.77 |
Q3 2018 | 10.53 | 10.53 | 1.85 |
Q4 2018 | 25.14 | 25.14 | 4.24 |
Q1 2019 | 16.11 | 16.11 | 3.13 |
Q2 2019 | 23.32 | 23.32 | 4.59 |
Q3 2019 | 16.43 | 16.43 | 3.22 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2009 | - | - | - |
2010 | - | - | - |
2011 | - | - | - |
2012 | - | - | - |
2013 | - | - | - |
2014 | - | - | - |
2015 | - | - | - |
2016 | - | - | - |
2017 | 10.93 | 9.78 | 1.58 |
2018 | 25.14 | 25.14 | 4.24 |
Current | |
Market Cap (M Riyal) | 655.52 |
Enterprise Value (EV) (M) | 737.91 |
Shares Outstanding ((M)) | 226.04 |
EPS (Halala) (TTM) | (2.60) |
Book Value (BV) ( Riyal) | 0.58 |
Par Value ( Halala) | 50.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 4.98 |
Return on Average Assets (%) (TTM) | (1.94 ) |
Return on Average Equity (%) (TTM) | (4.36 ) |
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