Zahrat Al Waha for Trading Co. reported a net profit of SAR 46.9 million for the fiscal year 2017, a drop of 11.9 percent year-on-year (YoY), due to higher cost of sales, along with an increase in the prices of raw materials and electricity tariffs.
Higher marketing and transportation costs as well as financing charges also weighed on the company’s annual results.
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 319.21 | 422.31 | 32.3 % |
| Gross Income | 80.09 | 77.86 | (2.8 %) |
| Operating Income | 67.63 | 61.89 | (8.5 %) |
| Net Income | 53.21 | 46.89 | (11.9 %) |
| Average Shares | 22.50 | 22.50 | - |
| EPS (Riyals) | 2.36 | 2.08 | (11.9 %) |
In Q4 2017, the company’s net profit plunged 73 percent YoY to 449,900.
| Item | Q4 2016 | Q4 2017 | Change |
|---|---|---|---|
| Revenues | 74.41 | 87.52 | 17.6 % |
| Gross Income | 13.20 | 10.47 | (20.7 %) |
| Operating Income | 8.95 | 6.40 | (28.5 %) |
| Net Income | 1.65 | 0.45 | (72.8 %) |
| Average Shares | 22.50 | 22.50 | - |
| EPS (Riyals) | 0.07 | 0.02 | (72.8 %) |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2017 | 84.28 | - | 18.85 | - | 15.28 | - |
| Q2 2017 | 128.76 | - | 25.89 | - | 22.90 | - |
| Q3 2017 | 121.75 | 35.8 % | 22.65 | (0.7 %) | 17.33 | (12.2 %) |
| Q4 2017 | 87.52 | 17.6 % | 10.47 | (20.7 %) | 6.40 | (28.5 %) |
| 2017 | 422.31 | 32.3 % | 77.86 | (2.8 %) | 61.89 | (8.5 %) |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2017 | 12.06 | - | 0.54 | - | 12.06 | 0.54 |
| Q2 2017 | 17.21 | - | 0.76 | - | 17.21 | 0.76 |
| Q3 2017 | 17.17 | 3.5 % | 0.76 | - | 17.17 | 0.76 |
| Q4 2017 | 0.45 | (72.8 %) | 0.02 | - | 0.45 | 0.02 |
| 2017 | 46.89 | (11.9 %) | 2.08 | - | 46.89 | 2.08 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | 21.41 % | 22.03 % | 13.53 % |
| Q3 2017 | 19.69 % | 21.09 % | 12.61 % |
| Q4 2017 | 18.44 % | 19.93 % | 11.10 % |
| 2017 | 18.44 % | 19.93 % | 11.10 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 22.50 | - | - | 6.86 |
| Q2 2017 | 22.50 | 2.11 | 2.27 | 7.62 |
| Q3 2017 | 22.50 | 2.14 | 2.29 | 8.39 |
| Q4 2017 | 22.50 | 2.08 | 2.08 | 8.41 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | 16.70 | 15.57 | 4.26 |
| Q4 2017 | 15.79 | 15.79 | 3.91 |
Q4 2017
| Period | Flasks sector | Plastic covers sector |
|---|---|---|
| Q1 2017 | 75.83 | 8.45 |
| Q2 2017 | 110.81 | 17.95 |
| Q3 2017 | 100.76 | 20.99 |
| Q4 2017 | 76.80 | 10.72 |
| Current | |
| Market Cap (M Riyal) | 924.75 |
| Enterprise Value (EV) (M) | 1,144.84 |
| Shares Outstanding ((M)) | 22.50 |
| EPS ( Riyal) (TTM) | 1.58 |
| Book Value (BV) ( Riyal) | 14.22 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 25.94 |
| P/E (TTM) | 25.94 |
| Price/book | 2.89 |
| Return on Average Assets (%) (TTM) | 6.0 |
| Return on Average Equity (%) (TTM) | 11.5 |
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}