Almarai’s net profit rises 14% in FY-2015

17/01/2016 Argaam Exclusive

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Almarai Company, Saudi Arabia’s largest dairy producer, reported a net profit of SAR 1.92 billion for fiscal year 2015, marking a 14.4 percent increase year-on-year (YoY) compared to the same period of 2014 on higher sales, better cost management, and lower input costs.

Financials (M)

Item	2014	2015	Change‬
Revenues	12,605.57	13,794.62	9.4 %
Gross Income	4,592.63	5,283.26	15.0 %
Operating Income	1,997.63	2,262.05	13.2 %
Net Income	1,674.34	1,915.69	14.4 %
Average Shares	1,000.00	1,000.00	-
EPS (Riyals)	1.67	1.92	14.4 %

The company posted a net profit of SAR 483.7 million during Q4-2015, a 13 percent increase YoY, supported by higher bakery and poultry sales. However, profit fell 18.7 percent when compared to Q3-2015 due to lower sales in Ramadan, which were recorded during the period.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2014	Q4 2015	Change‬
Revenues	3,330.76	3,584.20	7.6 %
Gross Income	1,133.79	1,338.37	18.0 %
Operating Income	523.58	572.51	9.3 %
Net Income	428.03	483.68	13.0 %
Average Shares	1,000.00	1,000.00	-
EPS (Riyals)	0.43	0.48	13.0 %

Item	Q3 2015	Q4 2015	Change‬
Revenues	3,523.58	3,584.20	1.7 %
Gross Income	1,446.52	1,338.37	(7.5 %)
Operating Income	672.71	572.51	(14.9 %)
Net Income	595.12	483.68	(18.7 %)
Average Shares	1,000.00	1,000.00	-
EPS (Riyals)	0.60	0.48	(18.7 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2006	621.47	31.5 %	226.70	23.5 %	106.94	21.1 %
Q2 2006	700.66	34.2 %	272.62	29.0 %	138.62	23.5 %
Q3 2006	717.13	31.0 %	284.27	27.6 %	140.83	22.9 %
Q4 2006	717.68	18.9 %	291.10	27.1 %	148.34	27.1 %
2006	2,756.94	28.5 %	1,074.67	26.9 %	534.73	23.8 %
Q1 2007	806.93	29.8 %	311.69	37.5 %	144.59	35.2 %
Q2 2007	905.74	29.3 %	371.16	36.1 %	191.13	37.9 %
Q3 2007	1,012.39	41.2 %	416.51	46.5 %	222.57	58.0 %
Q4 2007	1,044.77	45.6 %	393.98	35.3 %	222.45	50.0 %
2007	3,769.83	36.7 %	1,493.34	39.0 %	780.74	46.0 %
Q1 2008	1,119.07	38.7 %	416.26	33.5 %	194.46	34.5 %
Q2 2008	1,247.52	37.7 %	514.53	38.6 %	273.22	42.9 %
Q3 2008	1,388.53	37.2 %	572.86	37.5 %	328.49	47.6 %
Q4 2008	1,274.78	22.0 %	495.31	25.7 %	264.80	19.0 %
2008	5,029.90	33.4 %	1,998.96	33.9 %	1,060.97	35.9 %
Q1 2009	1,326.08	18.5 %	508.25	22.1 %	248.22	27.6 %
Q2 2009	1,447.12	16.0 %	591.31	14.9 %	335.39	22.8 %
Q3 2009	1,547.44	11.4 %	697.63	21.8 %	413.86	26.0 %
Q4 2009	1,548.17	21.4 %	568.61	14.8 %	281.45	6.3 %
2009	5,868.81	16.7 %	2,365.79	18.4 %	1,278.91	20.5 %
Q1 2010	1,559.49	17.6 %	570.03	12.2 %	278.17	12.1 %
Q2 2010	1,738.87	20.2 %	701.13	18.6 %	387.66	15.6 %
Q3 2010	1,833.74	18.5 %	796.45	14.2 %	474.49	14.7 %
Q4 2010	1,798.82	16.2 %	668.31	17.5 %	320.39	13.8 %
2010	6,930.91	18.1 %	2,735.92	15.6 %	1,460.71	14.2 %
Q1 2011	1,743.57	11.8 %	634.15	11.2 %	291.47	4.8 %
Q2 2011	2,012.85	15.8 %	776.81	10.8 %	405.76	4.7 %
Q3 2011	2,105.28	14.8 %	861.72	8.2 %	477.01	0.5 %
Q4 2011	2,089.29	16.1 %	723.84	8.3 %	343.38	7.2 %
2011	7,950.99	14.7 %	2,996.52	9.5 %	1,517.61	3.9 %
Q1 2012	2,040.35	17.0 %	707.30	11.5 %	292.46	0.3 %
Q2 2012	2,524.14	25.4 %	921.72	18.7 %	434.58	7.1 %
Q3 2012	2,672.99	27.0 %	1,012.19	17.5 %	508.59	6.6 %
Q4 2012	2,645.52	26.6 %	869.87	20.2 %	437.30	27.4 %
2012	9,883.00	24.3 %	3,511.08	17.2 %	1,672.93	10.2 %
Q1 2013	2,411.03	18.2 %	827.80	17.0 %	300.84	2.9 %
Q2 2013	2,873.88	13.9 %	1,034.49	12.2 %	483.97	11.4 %
Q3 2013	2,926.09	9.5 %	1,104.95	9.2 %	553.63	8.9 %
Q4 2013	3,008.18	13.7 %	995.50	14.4 %	458.17	4.8 %
2013	11,219.18	13.5 %	3,962.73	12.9 %	1,796.61	7.4 %
Q1 2014	2,718.92	12.8 %	918.95	11.0 %	313.29	4.1 %
Q2 2014	3,286.52	14.4 %	1,149.16	11.1 %	516.01	6.6 %
Q3 2014	3,269.37	11.7 %	1,390.72	25.9 %	644.74	16.5 %
Q4 2014	3,330.76	10.7 %	1,133.79	13.9 %	523.58	14.3 %
2014	12,605.57	12.4 %	4,592.63	15.9 %	1,997.63	11.2 %
Q1 2015	3,037.31	11.7 %	1,110.34	20.8 %	378.09	20.7 %
Q2 2015	3,649.52	11.0 %	1,388.04	20.8 %	638.75	23.8 %
Q3 2015	3,523.58	7.8 %	1,446.52	4.0 %	672.71	4.3 %
Q4 2015	3,584.20	7.6 %	1,338.37	18.0 %	572.51	9.3 %
2015	13,794.62	9.4 %	5,283.26	15.0 %	2,262.05	13.2 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2006	2,756.94	28.5 %	1,074.67	26.9 %	534.73	23.8 %
2007	3,769.83	36.7 %	1,493.34	39.0 %	780.74	46.0 %
2008	5,029.90	33.4 %	1,998.96	33.9 %	1,060.97	35.9 %
2009	5,868.81	16.7 %	2,365.79	18.4 %	1,278.91	20.5 %
2010	6,930.91	18.1 %	2,735.92	15.6 %	1,460.71	14.2 %
2011	7,950.99	14.7 %	2,996.52	9.5 %	1,517.61	3.9 %
2012	9,883.00	24.3 %	3,511.08	17.2 %	1,672.93	10.2 %
2013	11,219.18	13.5 %	3,962.73	12.9 %	1,796.61	7.4 %
2014	12,605.57	12.4 %	4,592.63	15.9 %	1,997.63	11.2 %
2015	13,794.62	9.4 %	5,283.26	15.0 %	2,262.05	13.2 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2006	90.59	16.2 %	0.10	-	90.59	0.10
Q2 2006	121.79	21.4 %	0.14	-	121.79	0.14
Q3 2006	122.56	21.5 %	0.14	-	122.56	0.14
Q4 2006	129.79	21.4 %	0.15	-	129.79	0.15
2006	464.73	20.4 %	0.53	-	464.73	0.53
Q1 2007	122.84	35.6 %	0.13	-	122.84	0.13
Q2 2007	165.28	35.7 %	0.17	-	165.28	0.17
Q3 2007	186.06	51.8 %	0.20	-	186.06	0.20
Q4 2007	193.09	48.8 %	0.20	-	193.09	0.20
2007	667.27	43.6 %	0.70	-	667.27	0.70
Q1 2008	162.20	32.0 %	0.17	-	162.20	0.17
Q2 2008	235.23	42.3 %	0.25	-	235.23	0.25
Q3 2008	293.68	57.8 %	0.31	-	293.68	0.31
Q4 2008	219.16	13.5 %	0.23	-	219.16	0.23
2008	910.26	36.4 %	0.96	-	910.26	0.96
Q1 2009	197.37	21.7 %	0.21	-	197.37	0.21
Q2 2009	287.10	22.0 %	0.30	-	287.10	0.30
Q3 2009	363.43	23.8 %	0.38	-	363.43	0.38
Q4 2009	248.82	13.5 %	0.26	-	248.82	0.26
2009	1,096.72	20.5 %	1.14	-	1,096.72	1.14
Q1 2010	234.10	18.6 %	0.23	-	234.10	0.23
Q2 2010	343.06	19.5 %	0.34	-	343.06	0.34
Q3 2010	424.51	16.8 %	0.42	-	424.51	0.42
Q4 2010	283.76	14.0 %	0.28	-	283.76	0.28
2010	1,285.42	17.2 %	1.29	-	1,285.42	1.29
Q1 2011	235.25	0.5 %	0.24	-	235.25	0.24
Q2 2011	349.26	1.8 %	0.35	-	349.26	0.35
Q3 2011	429.70	1.2 %	0.43	-	429.70	0.43
Q4 2011	125.31	(55.8 %)	0.13	-	285.55	0.29
2011	1,139.52	(11.4 %)	1.14	-	1,299.75	1.30
Q1 2012	242.12	2.9 %	0.24	-	242.12	0.24
Q2 2012	379.52	8.7 %	0.38	-	379.52	0.38
Q3 2012	449.97	4.7 %	0.45	-	449.97	0.45
Q4 2012	369.03	194.5 %	0.37	-	369.03	0.37
2012	1,440.63	26.4 %	1.44	-	1,440.63	1.44
Q1 2013	255.09	5.4 %	0.26	-	255.09	0.26
Q2 2013	398.23	4.9 %	0.40	-	398.23	0.40
Q3 2013	475.62	5.7 %	0.48	-	475.62	0.48
Q4 2013	373.27	1.2 %	0.37	-	373.27	0.37
2013	1,502.21	4.3 %	1.50	-	1,502.21	1.50
Q1 2014	273.58	7.2 %	0.27	-	252.68	0.25
Q2 2014	433.29	8.8 %	0.43	-	433.29	0.43
Q3 2014	539.44	13.4 %	0.54	-	539.44	0.54
Q4 2014	428.03	14.7 %	0.43	-	428.03	0.43
2014	1,674.34	11.5 %	1.67	-	1,653.44	1.65
Q1 2015	306.48	12.0 %	0.31	-	306.48	0.31
Q2 2015	530.42	22.4 %	0.53	-	609.58	0.61
Q3 2015	595.12	10.3 %	0.60	-	595.12	0.60
Q4 2015	483.68	13.0 %	0.48	-	503.53	0.50
2015	1,915.69	14.4 %	1.92	-	2,014.71	2.01

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2006	464.73	20.4 %	0.53	-	464.73	0.53
2007	667.27	43.6 %	0.70	-	667.27	0.70
2008	910.26	36.4 %	0.96	-	910.26	0.96
2009	1,096.72	20.5 %	1.14	-	1,096.72	1.14
2010	1,285.42	17.2 %	1.29	-	1,285.42	1.29
2011	1,139.52	(11.4 %)	1.14	-	1,299.75	1.30
2012	1,440.63	26.4 %	1.44	-	1,440.63	1.44
2013	1,502.21	4.3 %	1.50	-	1,502.21	1.50
2014	1,674.34	11.5 %	1.67	-	1,653.44	1.65
2015	1,915.69	14.4 %	1.92	-	2,014.71	2.01

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	38.77 %	25.85 %	17.37 %
Q2 2006	38.45 %	25.74 %	16.99 %
Q3 2006	38.31 %	25.38 %	16.72 %
Q4 2006	38.98 %	25.70 %	16.86 %
2006	38.98 %	25.70 %	16.86 %
Q1 2007	39.41 %	25.92 %	16.89 %
Q2 2007	39.98 %	27.32 %	17.17 %
Q3 2007	40.39 %	28.53 %	17.54 %
Q4 2007	39.61 %	29.08 %	17.70 %
2007	39.61 %	29.08 %	17.70 %
Q1 2008	39.15 %	28.79 %	17.31 %
Q2 2008	39.36 %	28.40 %	17.55 %
Q3 2008	39.53 %	28.73 %	18.42 %
Q4 2008	39.74 %	25.34 %	18.10 %
2008	39.74 %	25.34 %	18.10 %
Q1 2009	39.93 %	24.95 %	18.05 %
Q2 2009	39.87 %	26.48 %	18.34 %
Q3 2009	40.97 %	24.82 %	19.07 %
Q4 2009	40.31 %	26.70 %	18.69 %
2009	40.31 %	26.70 %	18.69 %
Q1 2010	39.78 %	26.57 %	18.57 %
Q2 2010	39.68 %	25.16 %	18.60 %
Q3 2010	39.46 %	27.32 %	18.72 %
Q4 2010	39.47 %	27.21 %	18.55 %
2010	39.47 %	27.21 %	18.55 %
Q1 2011	39.35 %	26.97 %	18.08 %
Q2 2011	38.92 %	26.49 %	17.50 %
Q3 2011	38.39 %	25.84 %	16.94 %
Q4 2011	37.69 %	25.62 %	16.35 %
2011	37.69 %	25.62 %	16.35 %
Q1 2012	37.22 %	25.26 %	15.84 %
Q2 2012	36.70 %	26.67 %	15.26 %
Q3 2012	36.08 %	26.90 %	14.55 %
Q4 2012	35.53 %	27.71 %	14.58 %
2012	35.53 %	27.71 %	14.58 %
Q1 2013	35.42 %	28.17 %	14.18 %
Q2 2013	35.31 %	27.64 %	13.89 %
Q3 2013	35.34 %	27.93 %	13.80 %
Q4 2013	35.32 %	27.87 %	13.39 %
2013	35.32 %	27.87 %	13.39 %
Q1 2014	35.17 %	27.75 %	13.01 %
Q2 2014	34.91 %	27.35 %	12.86 %
Q3 2014	36.26 %	27.32 %	13.02 %
Q4 2014	36.43 %	27.38 %	13.12 %
2014	36.43 %	27.38 %	13.12 %
Q1 2015	37.02 %	27.31 %	13.21 %
Q2 2015	37.80 %	27.58 %	14.18 %
Q3 2015	37.51 %	27.73 %	14.32 %
Q4 2015	38.30 %	27.91 %	14.61 %
2015	38.30 %	27.91 %	14.61 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2006	38.98 %	25.70 %	16.86 %
2007	39.61 %	29.08 %	17.70 %
2008	39.74 %	25.34 %	18.10 %
2009	40.31 %	26.70 %	18.69 %
2010	39.47 %	27.21 %	18.55 %
2011	37.69 %	25.62 %	16.35 %
2012	35.53 %	27.71 %	14.58 %
2013	35.32 %	27.87 %	13.39 %
2014	36.43 %	27.38 %	13.12 %
2015	38.30 %	27.91 %	14.61 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	36.48 %	23.84 %	14.58 %
Q2 2006	38.91 %	26.73 %	17.38 %
Q3 2006	39.64 %	25.25 %	17.09 %
Q4 2006	40.56 %	26.75 %	18.09 %
Q1 2007	38.63 %	25.08 %	15.22 %
Q2 2007	40.98 %	31.42 %	18.25 %
Q3 2007	41.14 %	29.97 %	18.38 %
Q4 2007	37.71 %	29.28 %	18.48 %
Q1 2008	37.20 %	25.15 %	14.49 %
Q2 2008	41.24 %	29.30 %	18.86 %
Q3 2008	41.26 %	30.70 %	21.15 %
Q4 2008	38.85 %	15.81 %	17.19 %
Q1 2009	38.33 %	23.62 %	14.88 %
Q2 2009	40.86 %	34.45 %	19.84 %
Q3 2009	45.08 %	24.26 %	23.49 %
Q4 2009	36.73 %	24.53 %	16.07 %
Q1 2010	36.55 %	23.59 %	15.01 %
Q2 2010	40.32 %	27.92 %	19.73 %
Q3 2010	43.43 %	32.27 %	23.15 %
Q4 2010	37.15 %	24.49 %	15.77 %
Q1 2011	36.37 %	23.00 %	13.49 %
Q2 2011	38.59 %	26.05 %	17.35 %
Q3 2011	40.93 %	29.16 %	20.41 %
Q4 2011	34.65 %	23.81 %	13.67 %
Q1 2012	34.67 %	21.93 %	11.87 %
Q2 2012	36.52 %	30.79 %	15.04 %
Q3 2012	37.87 %	29.43 %	16.83 %
Q4 2012	32.88 %	27.50 %	13.95 %
Q1 2013	34.33 %	24.76 %	10.58 %
Q2 2013	36.00 %	28.50 %	13.86 %
Q3 2013	37.76 %	30.38 %	16.25 %
Q4 2013	33.09 %	27.32 %	12.41 %
Q1 2014	33.80 %	24.58 %	9.29 %
Q2 2014	34.97 %	26.96 %	13.18 %
Q3 2014	42.54 %	29.98 %	16.50 %
Q4 2014	34.04 %	27.54 %	12.85 %
Q1 2015	36.56 %	24.57 %	10.09 %
Q2 2015	38.03 %	27.96 %	16.70 %
Q3 2015	41.05 %	30.38 %	16.89 %
Q4 2015	37.34 %	28.25 %	14.05 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2006	869.57	0.46	0.46	1.75
Q2 2006	869.57	0.48	0.48	1.89
Q3 2006	869.57	0.51	0.51	2.03
Q4 2006	869.57	0.53	0.53	2.18
Q1 2007	947.83	0.52	0.52	2.66
Q2 2007	947.83	0.57	0.57	2.83
Q3 2007	947.83	0.64	0.64	3.03
Q4 2007	947.83	0.70	0.70	3.22
Q1 2008	947.83	0.75	0.75	3.45
Q2 2008	947.83	0.82	0.82	3.91
Q3 2008	947.83	0.93	0.93	3.94
Q4 2008	947.83	0.96	0.96	3.82
Q1 2009	960.87	0.98	0.98	3.60
Q2 2009	960.87	1.04	1.04	4.04
Q3 2009	960.87	1.11	1.11	4.37
Q4 2009	960.87	1.14	1.14	5.38
Q1 2010	1,000.00	1.13	1.13	5.58
Q2 2010	1,000.00	1.19	1.19	5.37
Q3 2010	1,000.00	1.25	1.25	5.88
Q4 2010	1,000.00	1.29	1.29	6.13
Q1 2011	1,000.00	1.29	1.29	6.40
Q2 2011	1,000.00	1.29	1.29	6.19
Q3 2011	1,000.00	1.30	1.30	6.46
Q4 2011	1,000.00	1.14	1.30	6.72
Q1 2012	1,000.00	1.15	1.31	7.18
Q2 2012	1,000.00	1.18	1.34	6.87
Q3 2012	1,000.00	1.20	1.36	7.26
Q4 2012	1,000.00	1.44	1.44	7.55
Q1 2013	1,000.00	1.45	1.45	7.76
Q2 2013	1,000.00	1.47	1.47	7.66
Q3 2013	1,000.00	1.50	1.50	8.07
Q4 2013	1,000.00	1.50	1.50	8.44
Q1 2014	1,000.00	1.52	1.50	8.76
Q2 2014	1,000.00	1.56	1.53	8.53
Q3 2014	1,000.00	1.62	1.60	8.99
Q4 2014	1,000.00	1.67	1.65	9.19
Q1 2015	1,000.00	1.71	1.71	9.37
Q2 2015	1,000.00	1.80	1.88	9.62
Q3 2015	1,000.00	1.86	1.94	9.99
Q4 2015	1,000.00	1.92	2.01	10.36

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2006	869.57	0.53	0.53	2.18
2007	947.83	0.70	0.70	3.22
2008	947.83	0.96	0.96	3.82
2009	960.87	1.14	1.14	5.38
2010	1,000.00	1.29	1.29	6.13
2011	1,000.00	1.14	1.30	6.72
2012	1,000.00	1.44	1.44	7.55
2013	1,000.00	1.50	1.50	8.44
2014	1,000.00	1.67	1.65	9.19
2015	1,000.00	1.92	2.01	10.36

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2006	38.97	38.97	10.23
Q2 2006	40.46	40.46	10.36
Q3 2006	29.87	29.87	7.48
Q4 2006	17.26	17.26	4.23
Q1 2007	17.26	17.26	3.40
Q2 2007	19.24	19.24	3.88
Q3 2007	16.33	16.33	3.44
Q4 2007	20.68	20.68	4.52
Q1 2008	22.84	22.84	4.94
Q2 2008	24.67	24.67	5.17
Q3 2008	19.43	19.43	4.60
Q4 2008	17.73	17.73	4.46
Q1 2009	18.63	18.63	5.16
Q2 2009	18.00	18.00	4.69
Q3 2009	18.36	18.36	4.73
Q4 2009	17.34	17.34	3.53
Q1 2010	19.60	19.60	3.98
Q2 2010	18.48	18.48	4.09
Q3 2010	18.64	18.64	3.97
Q4 2010	20.03	20.03	4.20
Q1 2011	17.11	17.11	3.44
Q2 2011	16.85	16.85	3.52
Q3 2011	15.27	15.27	3.07
Q4 2011	20.03	17.56	3.40
Q1 2012	23.02	20.20	3.68
Q2 2012	21.89	19.27	3.75
Q3 2012	23.45	20.68	3.87
Q4 2012	17.67	17.67	3.37
Q1 2013	18.55	18.55	3.48
Q2 2013	19.13	19.13	3.68
Q3 2013	21.99	21.99	4.08
Q4 2013	21.02	21.02	3.74
Q1 2014	25.51	25.87	4.43
Q2 2014	27.08	27.45	4.94
Q3 2014	29.93	30.32	5.39
Q4 2014	27.56	27.91	5.02
Q1 2015	30.66	30.66	5.59
Q2 2015	29.98	28.72	5.62
Q3 2015	27.25	26.13	5.07
Q4 2015	24.57	23.36	4.54

Period	P/E	Adjusted P/E	Price/book
2006	17.26	17.26	4.23
2007	20.68	20.68	4.52
2008	17.73	17.73	4.46
2009	17.34	17.34	3.53
2010	20.03	20.03	4.20
2011	20.03	17.56	3.40
2012	17.67	17.67	3.37
2013	21.02	21.02	3.74
2014	27.56	27.91	5.02
2015	24.57	23.36	4.54

Business Segments (Million)

Compared With The

Period	Dairy & Juice	Poultry Project	Bakeries Productions	Others	Arable and Horticulture
Q1 2007	719.26	-	87.68	-	-
Q2 2007	814.17	-	91.57	-	-
Q3 2007	917.02	-	95.37	-	-
Q4 2007	950.59	-	94.19	-	-
Q1 2008	1,015.44	-	103.62	-	-
Q2 2008	1,111.43	-	136.09	-	-
Q3 2008	1,247.44	-	141.09	-	-
Q4 2008	1,140.78	-	134.00	-	-
Q1 2009	1,191.73	-	134.35	-	-
Q2 2009	1,286.67	-	160.45	-	-
Q3 2009	1,394.68	-	152.76	-	-
Q4 2009	1,304.66	44.50	170.55	-	28.46
Q1 2010	1,341.86	35.96	178.26	-	3.42
Q2 2010	1,455.52	42.24	216.58	-	24.54
Q3 2010	1,578.11	49.87	202.10	-	3.65
Q4 2010	1,510.39	48.07	224.28	-	16.09
Q1 2011	1,467.84	63.47	211.39	-	0.88
Q2 2011	1,658.98	81.66	249.07	-	23.14
Q3 2011	1,777.55	75.03	228.42	-	24.28
Q4 2011	1,688.44	99.05	277.49	-	24.31
Q1 2012	1,635.68	95.40	293.54	-	15.73
Q2 2012	2,031.54	119.06	324.96	-	48.58
Q3 2012	2,203.10	127.43	302.85	-	39.61
Q4 2012	2,102.29	162.46	369.30	0.08	11.39
Q1 2013	1,901.16	162.12	340.90	6.85	-
Q2 2013	2,209.27	202.71	369.48	92.41	-
Q3 2013	2,354.11	212.94	324.76	34.29	-
Q4 2013	2,371.27	214.56	409.97	12.37	-
Q1 2014	2,125.60	211.10	373.32	8.91	-
Q2 2014	2,547.67	250.35	399.27	89.24	-
Q3 2014	2,603.15	273.64	365.99	26.59	-
Q4 2014	2,625.49	287.67	394.33	23.27	-
Q1 2015	2,353.44	308.98	355.53	19.36	-
Q2 2015	2,869.02	313.95	396.35	70.21	-
Q3 2015	2,756.98	314.83	399.51	52.27	-
Q4 2015	2,761.46	324.49	474.46	23.79	-

Period	Dairy & Juice	Poultry Project	Bakeries Productions	Others	Arable and Horticulture
2006	2,756.94	-	-	-	-
2007	3,401.04	-	368.80	-	-
2008	4,515.10	-	514.81	-	-
2009	5,177.73	44.50	618.12	-	28.46
2010	5,885.87	176.14	821.21	-	47.70
2011	6,592.81	319.21	966.37	-	72.60
2012	7,972.60	504.35	1,290.65	0.08	115.32
2013	8,835.81	792.33	1,445.12	145.93	-
2014	9,901.90	1,022.76	1,532.91	148.00	-
2015	10,740.89	1,262.26	1,625.84	165.63	-

Analysts Estimates (Million)

Item	Q4 2015 (e)	Q4 2015 (a)	Change‬
Average	486.41	483.68	(0.6 %)

Estimates vs Actual (Million)

Item	Q4 2015 (e)	Q4 2015 (a)	Change
OSOOL AND BAKHEET	482.50	483.68	0.2 %
Alistithmar Capital	486.80	483.68	(0.6) %
SFC	487.00	483.68	(0.7) %
Riyad Capital	488.00	483.68	(0.9) %
Value Capital	490.40	483.68	(1.4) %
Albilad Capital	501.00	483.68	(3.5) %
AlJazira Capital	509.60	483.68	(5.1) %
SNB Capital	446.00	483.68	8.4 %

Financial Ratios

	Current
Market Cap (M Riyal)	61,000.00
Enterprise Value (EV) (M)	70,525.05
Shares Outstanding ((M))	1,000.00
EPS ( Riyal) (TTM)	2.17
Book Value (BV) ( Riyal)	17.95
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	28.12
P/E (TTM)	28.12
Price/book	3.40
Return on Average Assets (%) (TTM)	6.3
Return on Average Equity (%) (TTM)	12.5

Almarai Co. (ALMARAI)

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Almarai’s net profit rises 14% in FY-2015

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2015 Q4

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Almarai Co. (ALMARAI)

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Almarai’s net profit rises 14% in FY-2015

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2015

Revenue by Business Segment (Latest) 2015 Q4

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Almarai Co. (ALMARAI)

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Business Segments (Million)