WAFRAH's 2014 net profit down 100% to SAR 0.03 mln

20/01/2015 Argaam Exclusive

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WAFRAH for Industry and development reported 2014 net profit of SAR 0.03 million, compared to SAR 7.1 million for the same period in 2013.

A net loss of SAR 3.7 million was reported for Q4-2014 compared to a net profit of SAR 0.5 million for Q3.

Financials (M)

Item	2013	2014	Change‬
Revenues	86.16	86.82	0.8 %
Gross Income	28.16	25.77	(8.5 %)
Operating Income	7.93	(2.60)	(132.9 %)
Net Income	7.12	0.03	(99.5 %)
Average Shares	19.70	19.70	-
EPS (Riyals)	0.36	0.00	(99.5 %)

The company attributed the decline of 2014’s net profit compared to the same period in 2013 to:

The increase of raw materials prices with a reduction in selling prices to maintain the company’s market share.
Slow moving inventory provision.
Adding fixed assets with an amount of SAR 38 million which led to increased depreciation expenses.
Increase of general & administrative expenses and selling & marketing expenses.
Forming allowance for doubtful debts account during the year.

Reporting a net loss for Q4-2014 compared to a net profit for the same period last was attributed to:

The increase of raw materials prices with maintaining same selling prices to maintain the company’s market share.
Transferring an amount of SAR 38 million from projects under construction to fixed assets with which led to increased depreciation expenses.
Increase of general & administrative expenses and selling & marketing expenses.

Reporting a net loss for Q4-2014 compared to a net profit the previous period (Q3-2014) was attributed to:

Charging annual depreciation expenses.
Decline in sales.
Increase of general & administrative expenses and selling & marketing expenses.
Decline of other revenue.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2013	Q4 2014	Change‬
Revenues	18.89	17.52	(7.3 %)
Gross Income	5.99	3.22	(46.3 %)
Operating Income	1.31	(4.92)	(474.6 %)
Net Income	2.21	(3.29)	(248.6 %)
Average Shares	19.70	19.70	-
EPS (Riyals)	0.11	(0.17)	(248.6 %)

Item	Q3 2014	Q4 2014	Change‬
Revenues	20.51	17.52	(14.6 %)
Gross Income	4.88	3.22	(34.1 %)
Operating Income	(1.26)	(4.92)	(291.0 %)
Net Income	0.53	(3.29)	(726.7 %)
Average Shares	19.70	19.70	-
EPS (Riyals)	0.03	(0.17)	(726.7 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2005	10.50	0.9 %	2.00	(55.0 %)	(0.99)	(584.9 %)
Q2 2005	13.20	(4.0 %)	3.80	(29.4 %)	0.09	(89.3 %)
Q3 2005	16.51	0.6 %	3.14	(44.0 %)	0.98	(27.1 %)
Q4 2005	11.44	(6.8 %)	2.91	(24.8 %)	(4.13)	(223.7 %)
2005	51.64	(2.3 %)	11.84	(38.6 %)	(4.06)	(470.9 %)
Q1 2006	11.84	12.8 %	3.19	59.5 %	0.59	159.2 %
Q2 2006	13.92	5.5 %	3.52	(7.3 %)	(0.43)	(589.8 %)
Q3 2006	14.62	(11.4 %)	3.64	16.0 %	0.65	(33.5 %)
Q4 2006	13.51	18.1 %	6.28	116.0 %	2.81	168.1 %
2006	53.89	4.3 %	16.63	40.4 %	3.62	189.2 %
Q1 2007	16.48	39.2 %	7.39	131.6 %	3.53	500.5 %
Q2 2007	18.55	33.3 %	8.51	141.5 %	4.62	1171.5 %
Q3 2007	18.01	23.2 %	6.60	81.4 %	1.55	137.7 %
Q4 2007	11.92	(11.8 %)	3.07	(51.1 %)	(1.55)	(155.3 %)
2007	64.96	20.5 %	25.57	53.8 %	8.14	125.0 %
Q1 2008	17.03	3.4 %	5.90	(20.2 %)	2.79	(20.9 %)
Q2 2008	19.89	7.2 %	6.98	(18.0 %)	3.14	(32.0 %)
Q3 2008	26.07	44.8 %	10.12	53.4 %	6.45	317.5 %
Q4 2008	12.59	5.6 %	3.50	13.9 %	(0.65)	58.2 %
2008	75.59	16.4 %	26.49	3.6 %	11.73	44.1 %
Q1 2009	17.98	5.5 %	6.63	12.5 %	3.08	10.3 %
Q2 2009	20.72	4.2 %	7.06	1.2 %	2.42	(22.9 %)
Q3 2009	18.77	(28.0 %)	7.08	(30.0 %)	2.00	(69.0 %)
Q4 2009	13.80	9.6 %	4.14	18.6 %	(0.39)	40.3 %
2009	71.26	(5.7 %)	24.92	(5.9 %)	7.11	(39.4 %)
Q1 2010	19.33	7.5 %	8.13	22.5 %	3.29	6.7 %
Q2 2010	21.13	2.0 %	7.69	8.9 %	2.72	12.2 %
Q3 2010	20.18	7.5 %	7.25	2.4 %	3.08	54.0 %
Q4 2010	12.85	(6.9 %)	4.64	12.0 %	0.39	200.3 %
2010	73.50	3.1 %	27.71	11.2 %	9.47	33.2 %
Q1 2011	21.36	10.5 %	8.74	7.5 %	3.76	14.4 %
Q2 2011	24.05	13.8 %	8.29	7.8 %	3.18	17.0 %
Q3 2011	21.28	5.4 %	7.53	3.8 %	2.82	(8.2 %)
Q4 2011	15.20	18.3 %	4.14	(10.8 %)	(0.64)	(264.0 %)
2011	81.89	11.4 %	28.70	3.6 %	9.13	(3.6 %)
Q1 2012	17.63	(17.5 %)	5.23	(40.1 %)	0.86	(77.1 %)
Q2 2012	25.02	4.0 %	9.21	11.1 %	4.20	32.0 %
Q3 2012	20.95	(1.6 %)	6.91	(8.2 %)	2.19	(22.3 %)
Q4 2012	16.48	8.4 %	5.29	27.8 %	0.63	199.2 %
2012	80.08	(2.2 %)	26.64	(7.2 %)	7.88	(13.6 %)
Q1 2013	21.36	21.2 %	7.04	34.6 %	1.69	96.6 %
Q2 2013	25.56	2.2 %	8.48	(7.8 %)	3.24	(22.7 %)
Q3 2013	20.34	(2.9 %)	6.64	(4.0 %)	1.68	(23.5 %)
Q4 2013	18.89	14.6 %	5.99	13.3 %	1.31	107.4 %
2013	86.16	7.6 %	28.16	5.7 %	7.93	0.5 %
Q1 2014	22.09	3.4 %	8.15	15.8 %	1.58	(6.8 %)
Q2 2014	26.71	4.5 %	9.61	13.3 %	2.40	(26.0 %)
Q3 2014	20.51	0.8 %	4.88	(26.4 %)	(1.26)	(175.0 %)
Q4 2014	17.52	(7.3 %)	3.22	(46.3 %)	(4.92)	(474.6 %)
2014	86.82	0.8 %	25.77	(8.5 %)	(2.60)	(132.9 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2005	51.64	(2.3 %)	11.84	(38.6 %)	(4.06)	(470.9 %)
2006	53.89	4.3 %	16.63	40.4 %	3.62	189.2 %
2007	64.96	20.5 %	25.57	53.8 %	8.14	125.0 %
2008	75.59	16.4 %	26.49	3.6 %	11.73	44.1 %
2009	71.26	(5.7 %)	24.92	(5.9 %)	7.11	(39.4 %)
2010	73.50	3.1 %	27.71	11.2 %	9.47	33.2 %
2011	81.89	11.4 %	28.70	3.6 %	9.13	(3.6 %)
2012	80.08	(2.2 %)	26.64	(7.2 %)	7.88	(13.6 %)
2013	86.16	7.6 %	28.16	5.7 %	7.93	0.5 %
2014	86.82	0.8 %	25.77	(8.5 %)	(2.60)	(132.9 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2005	(1.05)	(773.1 %)	(0.05)	-	(1.05)	(0.05)
Q2 2005	0.05	(93.3 %)	0.00	-	0.05	0.00
Q3 2005	(0.86)	(167.6 %)	(0.04)	-	(0.86)	(0.04)
Q4 2005	(45.92)	(2,866.1 %)	(2.33)	(41.61)	(4.30)	(0.22)
2005	(47.77)	(4876.8 %)	(2.43)	(41.61)	(6.15)	(0.31)
Q1 2006	0.73	169.0 %	0.04	-	0.73	0.04
Q2 2006	44.37	85221.2 %	2.25	45.70	(1.33)	(0.07)
Q3 2006	0.90	204.8 %	0.05	-	0.90	0.05
Q4 2006	4.80	110.4 %	0.24	-	4.80	0.24
2006	50.79	206.3 %	2.58	45.70	5.09	0.26
Q1 2007	4.38	504.6 %	0.22	-	4.38	0.22
Q2 2007	3.34	(92.5 %)	0.17	-	3.34	0.17
Q3 2007	1.16	29.0 %	0.06	-	1.16	0.06
Q4 2007	(1.34)	(128.0 %)	(0.07)	-	(1.34)	(0.07)
2007	7.54	(85.2 %)	0.38	-	7.54	0.38
Q1 2008	2.86	(34.8 %)	0.15	-	2.86	0.15
Q2 2008	4.30	28.6 %	0.22	-	4.30	0.22
Q3 2008	7.42	541.2 %	0.38	-	7.42	0.38
Q4 2008	(0.45)	66.8 %	(0.02)	-	(0.45)	(0.02)
2008	14.13	87.4 %	0.72	-	14.13	0.72
Q1 2009	2.76	(3.3 %)	0.14	-	2.76	0.14
Q2 2009	1.84	(57.2 %)	0.09	-	1.84	0.09
Q3 2009	1.60	(78.4 %)	0.08	-	1.60	0.08
Q4 2009	(0.46)	(2.5 %)	(0.02)	-	(0.46)	(0.02)
2009	5.75	(59.3 %)	0.29	-	5.75	0.29
Q1 2010	3.05	10.4 %	0.15	0.00	3.05	0.15
Q2 2010	12.09	556.3 %	0.61	9.72	2.37	0.12
Q3 2010	2.25	40.5 %	0.11	0.02	2.23	0.11
Q4 2010	0.05	110.1 %	0.00	0.07	(0.03)	0.00
2010	17.43	203.2 %	0.89	9.81	7.62	0.39
Q1 2011	4.48	46.6 %	0.23	-	4.48	0.23
Q2 2011	2.44	(79.8 %)	0.12	-	2.44	0.12
Q3 2011	2.01	(10.4 %)	0.10	-	2.01	0.10
Q4 2011	0.90	1850.0 %	0.05	-	0.90	0.05
2011	9.83	(43.6 %)	0.50	-	9.83	0.50
Q1 2012	0.50	(88.9 %)	0.03	-	0.50	0.03
Q2 2012	3.52	44.3 %	0.18	-	3.52	0.18
Q3 2012	1.60	(20.8 %)	0.08	-	1.60	0.08
Q4 2012	0.23	(74.5 %)	0.01	-	0.23	0.01
2012	5.84	(40.6 %)	0.30	-	5.84	0.30
Q1 2013	1.27	156.4 %	0.06	-	1.27	0.06
Q2 2013	2.63	(25.2 %)	0.13	-	2.63	0.13
Q3 2013	1.00	(37.4 %)	0.05	-	1.00	0.05
Q4 2013	2.21	866.8 %	0.11	0.30	1.92	0.10
2013	7.12	21.9 %	0.36	0.30	6.82	0.35
Q1 2014	1.06	(16.2 %)	0.05	-	1.06	0.05
Q2 2014	2.15	(18.3 %)	0.11	-	2.15	0.11
Q3 2014	0.53	(47.4 %)	0.03	-	0.53	0.03
Q4 2014	(3.29)	(248.6 %)	(0.17)	3.53	(6.82)	(0.35)
2014	0.03	(99.5 %)	0.00	3.53	(3.49)	(0.18)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2005	(47.77)	(4876.8 %)	(2.43)	(41.61)	(6.15)	(0.31)
2006	50.79	206.3 %	2.58	45.70	5.09	0.26
2007	7.54	(85.2 %)	0.38	-	7.54	0.38
2008	14.13	87.4 %	0.72	-	14.13	0.72
2009	5.75	(59.3 %)	0.29	-	5.75	0.29
2010	17.43	203.2 %	0.89	9.81	7.62	0.39
2011	9.83	(43.6 %)	0.50	-	9.83	0.50
2012	5.84	(40.6 %)	0.30	-	5.84	0.30
2013	7.12	21.9 %	0.36	0.30	6.82	0.35
2014	0.03	(99.5 %)	0.00	3.53	(3.49)	(0.18)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2005	31.84 %	17.40 %	(1.04 %)
Q2 2005	29.15 %	16.16 %	(2.44 %)
Q3 2005	24.39 %	19.15 %	(6.48 %)
Q4 2005	22.94 %	14.84 %	(11.92 %)
2005	22.94 %	14.84 %	(11.92 %)
Q1 2006	24.60 %	16.19 %	(8.27 %)
Q2 2006	23.75 %	13.84 %	(10.73 %)
Q3 2006	25.59 %	8.41 %	(7.74 %)
Q4 2006	30.86 %	20.35 %	9.44 %
2006	30.86 %	20.35 %	9.44 %
Q1 2007	35.59 %	24.65 %	14.95 %
Q2 2007	40.87 %	31.60 %	21.25 %
Q3 2007	43.24 %	32.19 %	20.56 %
Q4 2007	39.36 %	28.52 %	11.61 %
2007	39.36 %	28.52 %	11.61 %
Q1 2008	36.75 %	26.27 %	9.18 %
Q2 2008	33.72 %	22.67 %	10.43 %
Q3 2008	34.79 %	26.11 %	17.67 %
Q4 2008	35.05 %	24.06 %	18.70 %
2008	35.05 %	24.06 %	18.70 %
Q1 2009	35.58 %	24.19 %	18.34 %
Q2 2009	35.30 %	23.10 %	14.97 %
Q3 2009	34.65 %	19.33 %	8.22 %
Q4 2009	34.97 %	19.53 %	8.07 %
2009	34.98 %	19.53 %	8.07 %
Q1 2010	36.38 %	19.58 %	8.31 %
Q2 2010	37.04 %	19.89 %	8.98 %
Q3 2010	36.56 %	20.76 %	9.65 %
Q4 2010	37.70 %	21.88 %	10.37 %
2010	37.70 %	21.88 %	10.37 %
Q1 2011	37.50 %	21.86 %	11.98 %
Q2 2011	36.87 %	22.28 %	11.63 %
Q3 2011	36.71 %	22.07 %	11.19 %
Q4 2011	35.04 %	20.52 %	12.00 %
2011	35.04 %	20.52 %	12.00 %
Q1 2012	32.23 %	18.12 %	7.48 %
Q2 2012	32.99 %	18.86 %	8.75 %
Q3 2012	32.35 %	18.17 %	8.26 %
Q4 2012	33.27 %	19.40 %	7.29 %
2012	33.27 %	19.40 %	7.29 %
Q1 2013	33.94 %	19.32 %	7.89 %
Q2 2013	32.87 %	17.81 %	6.79 %
Q3 2013	32.78 %	16.81 %	6.13 %
Q4 2013	32.68 %	16.52 %	7.91 %
2013	32.68 %	16.52 %	7.91 %
Q1 2014	33.68 %	16.08 %	7.61 %
Q2 2014	34.53 %	14.82 %	6.96 %
Q3 2014	32.48 %	11.65 %	6.41 %
Q4 2014	29.79 %	9.00 %	(3.54 %)
2014	29.68 %	8.53 %	(4.02 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	22.94 %	14.84 %	(11.92 %)
2006	30.86 %	20.35 %	9.44 %
2007	39.36 %	28.52 %	11.61 %
2008	35.05 %	24.06 %	18.70 %
2009	34.98 %	19.53 %	8.07 %
2010	37.70 %	21.88 %	10.37 %
2011	35.04 %	20.52 %	12.00 %
2012	33.27 %	19.40 %	7.29 %
2013	32.68 %	16.52 %	7.91 %
2014	29.68 %	8.53 %	(4.02 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2005	19.07 %	12.55 %	(10.00 %)
Q2 2005	28.82 %	18.26 %	0.39 %
Q3 2005	18.99 %	31.98 %	(5.19 %)
Q4 2005	25.38 %	(11.75 %)	(37.58 %)
Q1 2006	26.97 %	18.89 %	6.12 %
Q2 2006	25.33 %	9.08 %	(9.57 %)
Q3 2006	24.88 %	15.09 %	6.14 %
Q4 2006	46.45 %	38.95 %	35.51 %
Q1 2007	44.87 %	34.57 %	26.60 %
Q2 2007	45.87 %	36.61 %	18.03 %
Q3 2007	36.65 %	20.37 %	6.43 %
Q4 2007	25.74 %	19.89 %	(11.26 %)
Q1 2008	34.63 %	25.73 %	16.78 %
Q2 2008	35.09 %	23.79 %	21.63 %
Q3 2008	38.82 %	30.97 %	28.45 %
Q4 2008	27.76 %	7.90 %	(3.54 %)
Q1 2009	36.90 %	26.23 %	15.37 %
Q2 2009	34.08 %	19.71 %	8.89 %
Q3 2009	37.75 %	19.97 %	8.52 %
Q4 2009	30.03 %	9.94 %	(3.31 %)
Q1 2010	42.05 %	25.96 %	15.77 %
Q2 2010	36.39 %	20.75 %	11.20 %
Q3 2010	35.93 %	23.17 %	11.05 %
Q4 2010	36.11 %	15.57 %	(0.19 %)
Q1 2011	40.92 %	25.51 %	20.95 %
Q2 2011	34.46 %	22.26 %	10.15 %
Q3 2011	35.37 %	22.31 %	9.46 %
Q4 2011	27.24 %	8.25 %	5.90 %
Q1 2012	29.68 %	15.94 %	2.81 %
Q2 2012	36.79 %	24.44 %	14.07 %
Q3 2012	32.98 %	19.77 %	7.61 %
Q4 2012	32.10 %	14.98 %	1.39 %
Q1 2013	32.97 %	16.21 %	5.94 %
Q2 2013	33.18 %	19.38 %	10.30 %
Q3 2013	32.62 %	15.70 %	4.91 %
Q4 2013	31.72 %	13.89 %	10.14 %
Q1 2014	36.92 %	14.50 %	4.82 %
Q2 2014	35.99 %	15.06 %	8.06 %
Q3 2014	23.81 %	2.05 %	2.56 %
Q4 2014	18.36 %	0.93 %	(38.92 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2005	19.70	(0.03)	(0.03)	8.26
Q2 2005	19.70	(0.06)	(0.06)	8.27
Q3 2005	19.70	(0.17)	(0.17)	7.44
Q4 2005	19.70	(2.43)	(0.31)	5.09
Q1 2006	19.70	(2.34)	(0.22)	5.09
Q2 2006	19.70	(0.09)	(0.29)	7.29
Q3 2006	19.70	0.00	(0.20)	7.32
Q4 2006	19.70	2.58	0.26	7.54
Q1 2007	19.70	2.76	0.44	7.76
Q2 2007	19.70	0.68	0.68	8.03
Q3 2007	19.70	0.69	0.69	8.09
Q4 2007	19.70	0.38	0.38	8.03
Q1 2008	19.70	0.31	0.31	8.18
Q2 2008	19.70	0.35	0.35	8.40
Q3 2008	19.70	0.67	0.67	8.76
Q4 2008	19.70	0.72	0.72	8.64
Q1 2009	19.70	0.71	0.71	8.78
Q2 2009	19.70	0.59	0.59	8.91
Q3 2009	19.70	0.29	0.29	9.00
Q4 2009	19.70	0.29	0.29	8.97
Q1 2010	19.70	0.31	0.31	9.13
Q2 2010	19.70	0.83	0.33	9.74
Q3 2010	19.70	0.86	0.36	9.86
Q4 2010	19.70	0.89	0.39	9.86
Q1 2011	19.70	0.96	0.46	10.10
Q2 2011	19.70	0.47	0.46	10.24
Q3 2011	19.70	0.46	0.45	10.33
Q4 2011	19.70	0.50	0.50	10.38
Q1 2012	19.70	0.30	0.30	10.46
Q2 2012	19.70	0.35	0.35	10.61
Q3 2012	19.70	0.33	0.33	10.71
Q4 2012	19.70	0.30	0.30	10.72
Q1 2013	19.70	0.34	0.34	10.81
Q2 2013	19.70	0.29	0.29	10.98
Q3 2013	19.70	0.26	0.26	11.05
Q4 2013	19.70	0.36	0.35	11.19
Q1 2014	19.70	0.35	0.34	11.29
Q2 2014	19.70	0.33	0.31	11.43
Q3 2014	19.70	0.30	0.29	10.85
Q4 2014	19.70	0.02	(0.16)	10.31

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	19.70	(2.43)	(0.31)	5.09
2006	19.70	2.58	0.26	7.54
2007	19.70	0.38	0.38	8.03
2008	19.70	0.72	0.72	8.64
2009	19.70	0.29	0.29	8.97
2010	19.70	0.89	0.39	9.86
2011	19.70	0.50	0.50	10.38
2012	19.70	0.30	0.30	10.72
2013	19.70	0.36	0.35	11.19
2014	19.70	0.00	(0.18)	10.31

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2005	NEG	NEG	2.96
Q2 2005	NEG	NEG	3.86
Q3 2005	NEG	NEG	7.27
Q4 2005	NEG	NEG	13.49
Q1 2006	NEG	NEG	14.59
Q2 2006	NEG	NEG	13.54
Q3 2006	More than 100	NEG	19.79
Q4 2006	16.54	More than 100	5.65
Q1 2007	17.59	More than 100	6.27
Q2 2007	56.91	56.91	4.83
Q3 2007	70.85	70.85	6.08
Q4 2007	More than 100	More than 100	5.76
Q1 2008	More than 100	More than 100	3.83
Q2 2008	78.34	78.34	3.30
Q3 2008	23.88	23.88	1.83
Q4 2008	18.54	18.54	1.54
Q1 2009	21.51	21.51	1.75
Q2 2009	44.45	44.45	2.93
Q3 2009	79.58	79.58	2.58
Q4 2009	81.57	81.57	2.65
Q1 2010	82.35	82.40	2.76
Q2 2010	23.81	59.14	2.02
Q3 2010	22.49	52.97	1.96
Q4 2010	21.91	50.12	1.97
Q1 2011	19.26	40.14	1.82
Q2 2011	60.75	61.34	2.77
Q3 2011	59.45	59.92	2.62
Q4 2011	67.45	67.45	3.24
Q1 2012	More than 100	More than 100	3.48
Q2 2012	72.79	72.79	2.41
Q3 2012	90.65	90.65	2.80
Q4 2012	More than 100	More than 100	2.77
Q1 2013	More than 100	More than 100	4.04
Q2 2013	More than 100	More than 100	3.52
Q3 2013	More than 100	More than 100	3.28
Q4 2013	More than 100	More than 100	3.41
Q1 2014	More than 100	More than 100	3.69
Q2 2014	More than 100	More than 100	6.19
Q3 2014	More than 100	More than 100	6.37
Q4 2014	More than 100	NEG	3.89

Period	P/E	Adjusted P/E	Price/book
2005	NEG	NEG	13.49
2006	16.54	More than 100	5.65
2007	More than 100	More than 100	5.76
2008	18.54	18.54	1.54
2009	81.55	81.55	2.65
2010	21.91	50.13	1.97
2011	67.45	67.45	3.24
2012	More than 100	More than 100	2.77
2013	More than 100	More than 100	3.41
2014	More than 100	NEG	3.89

Business Segments (Million)

Compared With The

Period	Pasta sector	Vegetable sector	Breakfast beans sector	Food Factory	Dates Factory
Q3 2007	7.48	7.23	0.58	2.72	-
Q4 2007	2.48	6.08	0.73	2.63	-
Q3 2008	16.11	6.66	0.40	2.91	-
Q4 2008	3.42	6.10	0.23	2.83	-
Q1 2009	7.85	6.78	0.56	2.79	-
Q1 2010	7.71	7.44	0.35	3.84	-
Q3 2011	11.13	8.18	0.10	1.87	-
Q4 2011	4.87	7.78	0.16	2.39	-
Q1 2012	8.72	6.33	0.19	2.40	-
Q2 2012	15.37	7.12	0.25	2.28	-
Q3 2012	11.47	6.39	0.32	2.76	-
Q4 2012	5.43	8.49	0.11	2.46	-
Q1 2013	9.13	9.50	0.06	2.67	-
Q2 2013	15.90	7.34	-	2.35	-
Q3 2013	9.97	7.65	0.17	2.55	-
Q4 2013	4.66	10.89	0.12	3.23	-
Q1 2014	7.93	11.81	0.10	2.24	-
Q2 2014	14.55	9.95	0.09	2.12	-
Q3 2014	4.69	12.16	0.09	3.57	-
Q4 2014	6.39	8.25	0.18	2.52	0.19

Period	Pasta sector	Vegetable sector	Breakfast beans sector	Food Factory	Dates Factory
2007	15.54	35.87	2.65	10.89	-
2008	35.27	26.77	2.34	11.21	-
2009	31.99	26.19	1.86	11.22	-
2010	35.55	27.59	1.12	9.24	-
2011	38.29	33.31	1.08	9.21	-
2012	40.98	28.33	0.87	9.89	-
2013	39.66	35.37	0.33	10.80	-
2014	33.56	42.16	0.45	10.46	0.19

Financial Ratios

	Current
Market Cap (M Riyal)	904.01
Enterprise Value (EV) (M)	880.82
Shares Outstanding ((M))	23.15
EPS ( Riyal) (TTM)	1.05
Book Value (BV) ( Riyal)	10.85
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	More than 100
P/E (TTM)	37.18
Price/book	3.60
Return on Average Assets (%) (TTM)	7.4
Return on Average Equity (%) (TTM)	10.0

Wafrah for Industry and Development Co. (WAFRAH)

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WAFRAH's 2014 net profit down 100% to SAR 0.03 mln

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Financials (M)

Current Quarter Comparison (M)

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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)

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Business Segments (Million)

Revenue by Business Segment (Latest) 2014 Q4

Financial Ratios

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Wafrah for Industry and Development Co. (WAFRAH)

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WAFRAH's 2014 net profit down 100% to SAR 0.03 mln

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 2014

Revenue by Business Segment (Latest) 2014 Q4

Financial Ratios

Share Price

Wafrah for Industry and Development Co. (WAFRAH)

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Business Segments (Million)