Savola Group, Saudi Arabia’s largest food producer, reported a net profit of SAR 4.8 million for the first quarter of 2017, a 96 percent year-on-year (YoY) plunge attributed to lower gross profit driven by lower sales and margins in the retail sector, higher zakat and tax, and higher share of minority.
The drop in profit was despite non-recurring net positive impact of SAR 30 million from dilution gain on deconsolidation of United Sugar Company- Egypt (USCE), and reduced losses from USCE due to lower currency exchange loss.
The company swung to net profit in Q1, compared to a net loss of SAR 913.5 million in the previous quarter due to non-recurring items recorded in Q4 2016, including impairment of assets and goodwill related to Egypt operations in Savola Foods Co., inventory reduction costs in Panda Retail Co., and impairment in the group of non-core investments.
Savola also recorded slightly lower operating expenses in Q1 2017, along with reduced financial charges and reduced losses from USCE.
Item | Q1 2016 | Q1 2017 | Change |
---|---|---|---|
Revenues | 6,421.75 | 5,786.91 | (9.9 %) |
Gross Income | 1,273.15 | 1,040.13 | (18.3 %) |
Operating Income | 242.12 | 18.06 | (92.5 %) |
Net Income | 119.38 | 4.78 | (96.0 %) |
Average Shares | 911.17 | 911.17 | - |
EPS (Riyals) | 0.13 | 0.01 | (96.0 %) |
Item | Q4 2016 | Q1 2017 | Change |
---|---|---|---|
Revenues | 6,613.95 | 5,786.91 | (12.5 %) |
Gross Income | 864.48 | 1,040.13 | 20.3 % |
Operating Income | (228.79) | 18.06 | 107.9 % |
Net Income | (915.70) | 4.78 | 100.5 % |
Average Shares | 911.17 | 911.17 | - |
EPS (Riyals) | (1.00) | 0.01 | 100.5 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2008 | 2,996.43 | 33.3 % | 481.74 | 27.4 % | 95.58 | (8.0 %) |
Q2 2008 | 3,312.54 | 20.4 % | 549.44 | 33.9 % | 157.35 | 294.4 % |
Q3 2008 | 3,919.41 | 41.0 % | 511.13 | 10.3 % | 117.37 | (17.8 %) |
Q4 2008 | 3,593.00 | 36.6 % | 272.02 | (39.8 %) | (144.50) | (219.6 %) |
2008 | 13,821.38 | 32.8 % | 1,814.32 | 6.5 % | 225.80 | (44.6 %) |
Q1 2009 | 3,635.04 | 21.3 % | 616.32 | 27.9 % | 149.77 | 56.7 % |
Q2 2009 | 4,356.80 | 31.5 % | 776.33 | 41.3 % | 211.70 | 34.5 % |
Q3 2009 | 5,103.67 | 30.2 % | 947.50 | 85.4 % | 374.01 | 218.7 % |
Q4 2009 | 4,821.69 | 34.2 % | 767.16 | 182.0 % | 209.47 | 245.0 % |
2009 | 17,917.20 | 29.6 % | 3,107.32 | 71.3 % | 944.96 | 318.5 % |
Q1 2010 | 4,778.78 | 31.5 % | 804.53 | 30.5 % | 177.30 | 18.4 % |
Q2 2010 | 4,868.07 | 11.7 % | 709.82 | (8.6 %) | 135.85 | (35.8 %) |
Q3 2010 | 5,657.53 | 10.9 % | 906.14 | (4.4 %) | 297.28 | (20.5 %) |
Q4 2010 | 5,725.10 | 18.7 % | 994.74 | 29.7 % | 331.52 | 58.3 % |
2010 | 21,029.47 | 17.4 % | 3,415.24 | 9.9 % | 941.95 | (0.3 %) |
Q1 2011 | 5,641.74 | 18.1 % | 866.33 | 7.7 % | 209.35 | 18.1 % |
Q2 2011 | 6,312.58 | 29.7 % | 959.88 | 35.2 % | 277.91 | 104.6 % |
Q3 2011 | 6,816.63 | 20.5 % | 981.97 | 8.4 % | 307.72 | 3.5 % |
Q4 2011 | 6,424.75 | 12.2 % | 1,162.55 | 16.9 % | 468.45 | 41.3 % |
2011 | 25,195.70 | 19.8 % | 3,970.72 | 16.3 % | 1,263.44 | 34.1 % |
Q1 2012 | 6,588.97 | 16.8 % | 995.71 | 14.9 % | 315.15 | 50.5 % |
Q2 2012 | 6,989.08 | 10.7 % | 1,193.39 | 24.3 % | 449.42 | 61.7 % |
Q3 2012 | 6,869.78 | 0.8 % | 1,161.19 | 18.3 % | 432.29 | 40.5 % |
Q4 2012 | 6,943.66 | 8.1 % | 1,411.28 | 21.4 % | 607.10 | 29.6 % |
2012 | 27,391.49 | 8.7 % | 4,761.57 | 19.9 % | 1,803.96 | 42.8 % |
Q1 2013 | 7,189.86 | 9.1 % | 1,390.62 | 39.7 % | 601.26 | 90.8 % |
Q2 2013 | 6,723.33 | (3.8 %) | 1,263.61 | 5.9 % | 479.79 | 6.8 % |
Q3 2013 | 6,320.13 | (8.0 %) | 1,167.37 | 0.5 % | 399.06 | (7.7 %) |
Q4 2013 | 5,047.40 | (27.3 %) | 951.93 | (32.5 %) | 249.23 | (58.9 %) |
2013 | 25,280.72 | (7.7 %) | 4,773.54 | 0.3 % | 1,729.35 | (4.1 %) |
Q1 2014 | 6,240.84 | (13.2 %) | 1,092.94 | (21.4 %) | 297.17 | (50.6 %) |
Q2 2014 | 7,336.58 | 9.1 % | 1,251.38 | (1.0 %) | 402.68 | (16.1 %) |
Q3 2014 | 6,150.04 | (2.7 %) | 1,150.73 | (1.4 %) | 362.59 | (9.1 %) |
Q4 2014 | 6,860.38 | 35.9 % | 1,368.67 | 43.8 % | 414.67 | 66.4 % |
2014 | 26,587.84 | 5.2 % | 4,863.72 | 1.9 % | 1,477.10 | (14.6 %) |
Q1 2015 | 6,223.71 | (0.3 %) | 1,159.16 | 6.1 % | 227.93 | (23.3 %) |
Q2 2015 | 7,036.49 | (4.1 %) | 1,353.24 | 8.1 % | 326.05 | (19.0 %) |
Q3 2015 | 5,603.56 | (8.9 %) | 1,238.87 | 7.7 % | 245.60 | (32.3 %) |
Q4 2015 | 6,261.83 | (8.7 %) | 1,274.13 | (6.9 %) | 189.68 | (54.3 %) |
2015 | 25,125.60 | (5.5 %) | 5,025.39 | 3.3 % | 989.26 | (33.0 %) |
Q1 2016 | 6,421.75 | 3.2 % | 1,273.15 | 9.8 % | 242.12 | 6.2 % |
Q2 2016 | 7,140.78 | 1.5 % | 1,332.79 | (1.5 %) | 217.40 | (33.3 %) |
Q3 2016 | 6,154.31 | 9.8 % | 1,182.55 | (4.5 %) | 113.77 | (53.7 %) |
Q4 2016 | 6,613.95 | 5.6 % | 864.48 | (32.2 %) | (228.79) | (220.6 %) |
2016 | 26,330.80 | 4.8 % | 4,652.96 | (7.4 %) | 344.50 | (65.2 %) |
Q1 2017 | 5,786.91 | (9.9 %) | 1,040.13 | (18.3 %) | 18.06 | (92.5 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2007 | 10,409.53 | 14.4 % | 1,703.67 | 10.4 % | 407.36 | (15.0 %) |
2008 | 13,821.38 | 32.8 % | 1,814.32 | 6.5 % | 225.80 | (44.6 %) |
2009 | 17,917.20 | 29.6 % | 3,107.32 | 71.3 % | 944.96 | 318.5 % |
2010 | 21,029.47 | 17.4 % | 3,415.24 | 9.9 % | 941.95 | (0.3 %) |
2011 | 25,195.70 | 19.8 % | 3,970.72 | 16.3 % | 1,263.44 | 34.1 % |
2012 | 27,391.49 | 8.7 % | 4,761.57 | 19.9 % | 1,803.96 | 42.8 % |
2013 | 25,280.72 | (7.7 %) | 4,773.54 | 0.3 % | 1,729.35 | (4.1 %) |
2014 | 26,587.84 | 5.2 % | 4,863.72 | 1.9 % | 1,477.10 | (14.6 %) |
2015 | 25,125.60 | (5.5 %) | 5,025.39 | 3.3 % | 989.26 | (33.0 %) |
2016 | 26,330.80 | 4.8 % | 4,652.96 | (7.4 %) | 344.50 | (65.2 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2008 | 250.48 | 82.2 % | 0.29 | - | 250.48 | 0.29 |
Q2 2008 | 257.69 | (66.3 %) | 0.30 | - | 257.69 | 0.30 |
Q3 2008 | 158.04 | 4.4 % | 0.19 | - | 158.04 | 0.19 |
Q4 2008 | (463.85) | (361.5 %) | (0.54) | - | (463.85) | (0.54) |
2008 | 202.36 | (83.5 %) | 0.24 | - | 202.36 | 0.24 |
Q1 2009 | 192.55 | (23.1 %) | 0.23 | - | 192.55 | 0.23 |
Q2 2009 | 212.50 | (17.5 %) | 0.25 | - | 212.50 | 0.25 |
Q3 2009 | 277.89 | 75.8 % | 0.33 | - | 277.89 | 0.33 |
Q4 2009 | 268.62 | 157.9 % | 0.31 | 318.12 | (49.50) | (0.06) |
2009 | 951.57 | 370.2 % | 1.12 | 318.12 | 633.45 | 0.74 |
Q1 2010 | 394.04 | 104.6 % | 0.46 | 198.06 | 195.98 | 0.23 |
Q2 2010 | 207.65 | (2.3 %) | 0.24 | 1.01 | 206.64 | 0.24 |
Q3 2010 | 282.99 | 1.8 % | 0.33 | 1.90 | 281.10 | 0.33 |
Q4 2010 | 2.02 | (99.2 %) | 0.00 | (117.84) | 119.86 | 0.14 |
2010 | 886.70 | (6.8 %) | 1.04 | 83.13 | 803.57 | 0.94 |
Q1 2011 | 165.16 | (58.1 %) | 0.19 | - | 165.16 | 0.19 |
Q2 2011 | 230.74 | 11.1 % | 0.27 | - | 230.74 | 0.27 |
Q3 2011 | 307.89 | 8.8 % | 0.36 | - | 307.89 | 0.36 |
Q4 2011 | 498.59 | 24607.3 % | 0.58 | 152.78 | 345.81 | 0.41 |
2011 | 1,202.38 | 35.6 % | 1.41 | 152.78 | 1,049.60 | 1.23 |
Q1 2012 | 242.31 | 46.7 % | 0.28 | - | 242.31 | 0.28 |
Q2 2012 | 341.32 | 47.9 % | 0.40 | - | 341.32 | 0.40 |
Q3 2012 | 405.22 | 31.6 % | 0.47 | - | 405.22 | 0.47 |
Q4 2012 | 413.36 | (17.1 %) | 0.48 | 46.65 | 366.71 | 0.43 |
2012 | 1,402.21 | 16.6 % | 1.64 | 46.65 | 1,355.56 | 1.59 |
Q1 2013 | 295.20 | 21.8 % | 0.34 | - | 295.20 | 0.34 |
Q2 2013 | 387.76 | 13.6 % | 0.45 | - | 387.76 | 0.45 |
Q3 2013 | 457.36 | 12.9 % | 0.53 | - | 457.36 | 0.53 |
Q4 2013 | 564.16 | 36.5 % | 0.65 | 200.93 | 363.23 | 0.42 |
2013 | 1,704.48 | 21.6 % | 1.96 | 200.93 | 1,503.55 | 1.73 |
Q1 2014 | 423.26 | 43.4 % | 0.46 | 5.02 | 418.24 | 0.46 |
Q2 2014 | 513.27 | 32.4 % | 0.56 | 35.95 | 477.33 | 0.52 |
Q3 2014 | 701.43 | 53.4 % | 0.77 | 205.74 | 495.69 | 0.54 |
Q4 2014 | 434.36 | (23.0 %) | 0.48 | (54.13) | 488.48 | 0.54 |
2014 | 2,072.32 | 21.6 % | 2.27 | 192.59 | 1,879.73 | 2.06 |
Q1 2015 | 470.51 | 11.2 % | 0.52 | 227.39 | 243.12 | 0.27 |
Q2 2015 | 434.37 | (15.4 %) | 0.48 | (0.67) | 435.03 | 0.48 |
Q3 2015 | 371.56 | (47.0 %) | 0.41 | 5.72 | 365.84 | 0.40 |
Q4 2015 | 515.32 | 18.6 % | 0.57 | 199.19 | 316.13 | 0.35 |
2015 | 1,791.75 | (13.5 %) | 1.97 | 431.63 | 1,360.11 | 1.49 |
Q1 2016 | 119.38 | (74.6 %) | 0.13 | (107.31) | 226.69 | 0.25 |
Q2 2016 | 253.52 | (41.6 %) | 0.28 | (42.26) | 295.78 | 0.32 |
Q3 2016 | 179.51 | (51.7 %) | 0.20 | (3.13) | 182.64 | 0.20 |
Q4 2016 | (915.70) | (277.7 %) | (1.00) | (597.46) | (318.23) | (0.35) |
2016 | (363.29) | (120.3 %) | (0.40) | (750.15) | 386.87 | 0.42 |
Q1 2017 | 4.78 | (96.0 %) | 0.01 | 15.61 | (10.83) | (0.01) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2007 | 1,230.02 | 7.1 % | 1.44 | - | 1,230.02 | 1.44 |
2008 | 202.36 | (83.5 %) | 0.24 | - | 202.36 | 0.24 |
2009 | 951.57 | 370.2 % | 1.12 | 318.12 | 633.45 | 0.74 |
2010 | 886.70 | (6.8 %) | 1.04 | 83.13 | 803.57 | 0.94 |
2011 | 1,202.38 | 35.6 % | 1.41 | 152.78 | 1,049.60 | 1.23 |
2012 | 1,402.21 | 16.6 % | 1.64 | 46.65 | 1,355.56 | 1.59 |
2013 | 1,704.48 | 21.6 % | 1.96 | 200.93 | 1,503.55 | 1.73 |
2014 | 2,072.32 | 21.6 % | 2.27 | 192.59 | 1,879.73 | 2.06 |
2015 | 1,791.75 | (13.5 %) | 1.97 | 431.63 | 1,360.11 | 1.49 |
2016 | (363.29) | (120.3 %) | (0.40) | (750.15) | 386.87 | 0.42 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | 16.20 % | 7.36 % | 12.04 % |
Q2 2008 | 16.61 % | 7.05 % | 7.14 % |
Q3 2008 | 15.51 % | 6.35 % | 6.56 % |
Q4 2008 | 13.13 % | 7.49 % | 1.46 % |
2008 | 13.13 % | 7.49 % | 1.46 % |
Q1 2009 | 13.48 % | 7.68 % | 1.00 % |
Q2 2009 | 14.03 % | 8.25 % | 0.64 % |
Q3 2009 | 15.65 % | 9.45 % | 1.31 % |
Q4 2009 | 17.34 % | 9.16 % | 3.54 % |
2009 | 17.34 % | 9.16 % | 3.54 % |
Q1 2010 | 17.29 % | 8.89 % | 3.34 % |
Q2 2010 | 16.50 % | 8.17 % | 3.22 % |
Q3 2010 | 15.84 % | 7.64 % | 3.15 % |
Q4 2010 | 16.24 % | 8.34 % | 3.82 % |
2010 | 16.24 % | 8.34 % | 3.82 % |
Q1 2011 | 15.88 % | 8.17 % | 3.53 % |
Q2 2011 | 15.97 % | 8.13 % | 3.41 % |
Q3 2011 | 15.52 % | 7.78 % | 3.36 % |
Q4 2011 | 15.76 % | 7.23 % | 4.17 % |
2011 | 15.76 % | 7.23 % | 4.17 % |
Q1 2012 | 15.68 % | 7.39 % | 4.31 % |
Q2 2012 | 16.16 % | 7.80 % | 4.61 % |
Q3 2012 | 16.79 % | 8.26 % | 4.97 % |
Q4 2012 | 17.38 % | 8.64 % | 4.95 % |
2012 | 17.38 % | 8.64 % | 4.95 % |
Q1 2013 | 18.42 % | 9.48 % | 5.03 % |
Q2 2013 | 18.85 % | 9.69 % | 5.25 % |
Q3 2013 | 19.25 % | 9.79 % | 5.55 % |
Q4 2013 | 18.88 % | 9.44 % | 5.95 % |
2013 | 18.88 % | 9.44 % | 5.95 % |
Q1 2014 | 18.40 % | 8.63 % | 6.69 % |
Q2 2014 | 17.89 % | 8.17 % | 6.88 % |
Q3 2014 | 17.95 % | 8.18 % | 7.08 % |
Q4 2014 | 18.29 % | 7.92 % | 7.07 % |
2014 | 18.29 % | 7.92 % | 7.07 % |
Q1 2015 | 18.55 % | 7.64 % | 6.42 % |
Q2 2015 | 19.15 % | 7.48 % | 6.33 % |
Q3 2015 | 19.90 % | 7.24 % | 5.96 % |
Q4 2015 | 20.00 % | 6.42 % | 5.41 % |
2015 | 20.00 % | 6.42 % | 5.41 % |
Q1 2016 | 20.29 % | 6.53 % | 5.31 % |
Q2 2016 | 20.13 % | 6.32 % | 4.74 % |
Q3 2016 | 19.49 % | 5.49 % | 3.93 % |
Q4 2016 | 17.67 % | 4.04 % | 1.47 % |
2016 | 17.67 % | 4.04 % | 1.47 % |
Q1 2017 | 17.20 % | 3.34 % | 0.58 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2007 | 16.37 % | 7.79 % | 11.82 % |
2008 | 13.13 % | 7.49 % | 1.46 % |
2009 | 17.34 % | 9.16 % | 3.54 % |
2010 | 16.24 % | 8.34 % | 3.82 % |
2011 | 15.76 % | 7.23 % | 4.17 % |
2012 | 17.38 % | 8.64 % | 4.95 % |
2013 | 18.88 % | 9.44 % | 5.95 % |
2014 | 18.29 % | 7.92 % | 7.07 % |
2015 | 20.00 % | 6.42 % | 5.41 % |
2016 | 17.67 % | 4.04 % | 1.47 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | 16.08 % | 6.03 % | 8.36 % |
Q2 2008 | 16.59 % | 7.17 % | 7.78 % |
Q3 2008 | 13.04 % | 5.01 % | 4.03 % |
Q4 2008 | 7.57 % | 11.69 % | (12.91 %) |
Q1 2009 | 16.96 % | 7.06 % | 5.30 % |
Q2 2009 | 17.82 % | 9.30 % | 4.88 % |
Q3 2009 | 18.57 % | 9.70 % | 5.44 % |
Q4 2009 | 15.91 % | 10.05 % | (1.03 %) |
Q1 2010 | 16.84 % | 6.48 % | 4.10 % |
Q2 2010 | 14.58 % | 6.37 % | 4.24 % |
Q3 2010 | 16.02 % | 7.66 % | 4.97 % |
Q4 2010 | 17.38 % | 12.25 % | 2.09 % |
Q1 2011 | 15.36 % | 6.09 % | 2.93 % |
Q2 2011 | 15.21 % | 6.63 % | 3.66 % |
Q3 2011 | 14.41 % | 6.49 % | 4.52 % |
Q4 2011 | 18.09 % | 9.61 % | 5.38 % |
Q1 2012 | 15.11 % | 6.89 % | 3.68 % |
Q2 2012 | 17.08 % | 8.26 % | 4.88 % |
Q3 2012 | 16.90 % | 8.31 % | 5.90 % |
Q4 2012 | 20.32 % | 11.03 % | 5.28 % |
Q1 2013 | 19.34 % | 10.27 % | 4.11 % |
Q2 2013 | 18.79 % | 9.11 % | 5.77 % |
Q3 2013 | 18.47 % | 8.60 % | 7.24 % |
Q4 2013 | 18.86 % | 9.75 % | 7.20 % |
Q1 2014 | 17.51 % | 7.23 % | 6.70 % |
Q2 2014 | 17.06 % | 7.52 % | 6.51 % |
Q3 2014 | 18.71 % | 8.64 % | 8.06 % |
Q4 2014 | 19.95 % | 8.31 % | 7.12 % |
Q1 2015 | 18.62 % | 6.03 % | 3.91 % |
Q2 2015 | 19.23 % | 6.93 % | 6.18 % |
Q3 2015 | 22.11 % | 7.65 % | 6.53 % |
Q4 2015 | 20.35 % | 5.14 % | 5.05 % |
Q1 2016 | 19.83 % | 6.48 % | 3.53 % |
Q2 2016 | 18.66 % | 6.18 % | 4.14 % |
Q3 2016 | 19.21 % | 4.03 % | 2.97 % |
Q4 2016 | 13.07 % | (0.63 %) | (4.81 %) |
Q1 2017 | 17.97 % | 3.65 % | (0.19 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2008 | 853.18 | 1.57 | 1.57 | 8.24 |
Q2 2008 | 853.18 | 0.98 | 0.98 | 8.55 |
Q3 2008 | 853.18 | 0.99 | 0.99 | 8.11 |
Q4 2008 | 853.18 | 0.24 | 0.24 | 7.49 |
Q1 2009 | 853.18 | 0.17 | 0.17 | 7.59 |
Q2 2009 | 853.18 | 0.12 | 0.12 | 7.69 |
Q3 2009 | 853.18 | 0.26 | 0.26 | 7.85 |
Q4 2009 | 853.18 | 1.12 | 0.74 | 8.16 |
Q1 2010 | 853.18 | 1.35 | 0.75 | 8.64 |
Q2 2010 | 853.18 | 1.35 | 0.74 | 8.34 |
Q3 2010 | 853.18 | 1.35 | 0.74 | 8.48 |
Q4 2010 | 853.18 | 1.04 | 0.94 | 8.23 |
Q1 2011 | 853.18 | 0.77 | 0.91 | 8.22 |
Q2 2011 | 853.18 | 0.80 | 0.93 | 8.37 |
Q3 2011 | 853.18 | 0.83 | 0.97 | 8.53 |
Q4 2011 | 853.18 | 1.41 | 1.23 | 9.05 |
Q1 2012 | 853.18 | 1.50 | 1.32 | 9.71 |
Q2 2012 | 853.18 | 1.63 | 1.45 | 9.32 |
Q3 2012 | 853.18 | 1.74 | 1.56 | 9.55 |
Q4 2012 | 853.18 | 1.64 | 1.59 | 9.71 |
Q1 2013 | 867.68 | 1.68 | 1.62 | 9.34 |
Q2 2013 | 867.68 | 1.73 | 1.68 | 9.50 |
Q3 2013 | 867.68 | 1.79 | 1.74 | 9.75 |
Q4 2013 | 867.68 | 1.96 | 1.73 | 10.59 |
Q1 2014 | 911.17 | 2.01 | 1.79 | 10.88 |
Q2 2014 | 911.17 | 2.15 | 1.88 | 10.85 |
Q3 2014 | 911.17 | 2.42 | 1.93 | 11.34 |
Q4 2014 | 911.17 | 2.27 | 2.06 | 10.94 |
Q1 2015 | 911.17 | 2.33 | 1.87 | 11.09 |
Q2 2015 | 911.17 | 2.24 | 1.82 | 11.50 |
Q3 2015 | 911.17 | 1.88 | 1.68 | 11.28 |
Q4 2015 | 911.17 | 1.97 | 1.49 | 11.58 |
Q1 2016 | 911.17 | 1.58 | 1.47 | 10.80 |
Q2 2016 | 911.17 | 1.38 | 1.32 | 10.88 |
Q3 2016 | 911.17 | 1.17 | 1.12 | 10.84 |
Q4 2016 | 911.17 | (0.40) | 0.42 | 9.02 |
Q1 2017 | 911.17 | (0.52) | 0.16 | 9.02 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2007 | 853.18 | 1.44 | 1.44 | 8.39 |
2008 | 853.18 | 0.24 | 0.24 | 7.49 |
2009 | 853.18 | 1.12 | 0.74 | 8.16 |
2010 | 853.18 | 1.04 | 0.94 | 8.23 |
2011 | 853.18 | 1.41 | 1.23 | 9.05 |
2012 | 853.18 | 1.64 | 1.59 | 9.71 |
2013 | 867.68 | 1.96 | 1.73 | 10.59 |
2014 | 911.17 | 2.27 | 2.06 | 10.94 |
2015 | 911.17 | 1.97 | 1.49 | 11.58 |
2016 | 911.17 | (0.40) | 0.42 | 9.02 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2008 | 15.97 | 15.97 | 3.05 |
Q2 2008 | 28.81 | 28.81 | 3.30 |
Q3 2008 | 22.86 | 22.86 | 2.79 |
Q4 2008 | 79.54 | 79.54 | 2.52 |
Q1 2009 | 93.94 | 93.94 | 2.10 |
Q2 2009 | More than 100 | More than 100 | 2.25 |
Q3 2009 | 86.21 | 86.21 | 2.82 |
Q4 2009 | 21.11 | 31.71 | 2.89 |
Q1 2010 | 20.59 | 37.28 | 3.22 |
Q2 2010 | 20.27 | 36.89 | 3.27 |
Q3 2010 | 19.72 | 35.86 | 3.14 |
Q4 2010 | 24.00 | 26.48 | 3.03 |
Q1 2011 | 28.21 | 24.01 | 2.65 |
Q2 2011 | 26.57 | 22.70 | 2.53 |
Q3 2011 | 24.50 | 20.99 | 2.38 |
Q4 2011 | 15.88 | 18.19 | 2.47 |
Q1 2012 | 17.88 | 20.31 | 2.76 |
Q2 2012 | 16.60 | 18.65 | 2.90 |
Q3 2012 | 17.30 | 19.28 | 3.16 |
Q4 2012 | 18.97 | 19.63 | 3.21 |
Q1 2013 | 18.97 | 19.60 | 3.46 |
Q2 2013 | 21.26 | 21.94 | 3.94 |
Q3 2013 | 22.90 | 23.61 | 4.28 |
Q4 2013 | 24.48 | 27.76 | 4.32 |
Q1 2014 | 24.41 | 27.50 | 4.51 |
Q2 2014 | 23.45 | 26.76 | 4.64 |
Q3 2014 | 25.12 | 31.52 | 5.35 |
Q4 2014 | 25.26 | 27.85 | 5.25 |
Q1 2015 | 21.45 | 26.67 | 4.50 |
Q2 2015 | 22.32 | 27.39 | 4.35 |
Q3 2015 | 22.54 | 25.16 | 3.75 |
Q4 2015 | 18.65 | 24.57 | 3.17 |
Q1 2016 | 19.27 | 20.66 | 2.82 |
Q2 2016 | 19.25 | 20.13 | 2.45 |
Q3 2016 | 19.86 | 20.76 | 2.15 |
Q4 2016 | NEG | 68.97 | 3.25 |
Q1 2017 | NEG | More than 100 | 3.34 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2007 | 19.36 | 19.36 | 3.33 |
2008 | 79.54 | 79.54 | 2.52 |
2009 | 21.11 | 31.71 | 2.89 |
2010 | 24.00 | 26.48 | 3.03 |
2011 | 15.88 | 18.19 | 2.47 |
2012 | 18.97 | 19.63 | 3.21 |
2013 | 24.48 | 27.76 | 4.32 |
2014 | 25.26 | 27.85 | 5.25 |
2015 | 18.65 | 24.57 | 3.17 |
2016 | NEG | 68.97 | 3.25 |
Q1 2017
2017
Period | Food sector | Retail sector | Food services | Investments | Plastic | Manufacturing & Whole sale sector | Disposals |
---|---|---|---|---|---|---|---|
Q1 2008 | - | 1,216.75 | - | - | - | 1,779.67 | - |
Q2 2008 | - | 1,315.45 | - | 20.17 | - | 1,976.92 | - |
Q3 2008 | - | 1,614.46 | - | 10.08 | - | 2,294.87 | - |
Q4 2008 | - | 1,972.98 | - | (30.25) | - | 1,650.27 | - |
Q1 2009 | - | 1,835.58 | - | - | - | 1,799.46 | - |
Q2 2009 | - | 1,895.71 | - | - | - | 2,461.09 | - |
Q3 2009 | - | 2,108.28 | - | - | - | 2,995.40 | - |
Q4 2009 | - | 2,080.53 | - | - | - | 2,741.16 | - |
Q1 2010 | - | 1,871.14 | - | - | - | 2,907.64 | - |
Q2 2010 | - | 1,902.50 | - | - | - | 2,965.56 | - |
Q3 2010 | - | 2,245.91 | - | - | - | 3,411.62 | - |
Q4 2010 | 12,026.53 | 2,163.12 | - | 154.59 | 883.98 | (9284.82) | (218.30) |
Q1 2011 | 3,296.45 | 2,161.01 | - | 32.59 | 209.36 | - | (57.66) |
Q2 2011 | 3,875.14 | 2,216.41 | - | 26.04 | 261.85 | - | (68.54) |
Q3 2011 | 4,069.58 | 2,489.74 | - | 34.65 | 274.60 | - | (50.26) |
Q4 2011 | 3,982.74 | 2,314.39 | - | 29.54 | 255.73 | - | (157.65) |
Q1 2012 | 4,068.67 | 2,329.29 | - | 20.45 | 236.24 | - | (65.67) |
Q2 2012 | 4,327.47 | 2,427.10 | - | 19.71 | 290.20 | - | (75.41) |
Q3 2012 | 3,915.84 | 2,722.23 | - | 19.71 | 273.72 | - | (61.72) |
Q4 2012 | 4,076.70 | 2,677.90 | - | 78.67 | 253.03 | - | (142.63) |
Q1 2013 | 4,386.49 | 2,606.25 | - | 19.29 | 249.06 | - | (71.22) |
Q2 2013 | 3,859.23 | 2,635.50 | - | 19.29 | 304.51 | - | (95.20) |
Q3 2013 | 3,241.41 | 2,813.52 | - | 19.29 | 304.95 | - | (59.03) |
Q4 2013 | 3,065.27 | 2,869.33 | - | 83.10 | (858.51) | - | (111.80) |
Q1 2014 | 3,463.82 | 2,818.18 | - | 16.37 | - | - | (57.53) |
Q2 2014 | 4,119.66 | 3,283.45 | - | 15.32 | - | - | (81.85) |
Q3 2014 | 3,336.91 | 2,868.20 | - | 15.33 | - | - | (70.40) |
Q4 2014 | 3,671.56 | 3,234.54 | - | 80.15 | - | - | (125.88) |
Q1 2015 | 3,086.66 | 3,192.49 | - | 14.69 | - | - | (70.13) |
Q2 2015 | 3,369.06 | 3,781.59 | - | 14.69 | - | - | (128.85) |
Q3 2015 | 2,553.93 | 3,091.95 | - | 14.69 | - | - | (57.01) |
Q4 2015 | 2,802.55 | 3,466.70 | - | 100.78 | - | - | (108.20) |
Q1 2016 | 2,924.81 | 3,271.22 | 283.55 | 13.75 | - | - | (71.58) |
Q2 2016 | 3,102.65 | 3,873.85 | 277.73 | 13.75 | - | - | (127.20) |
Q3 2016 | 2,717.25 | 3,174.73 | 315.17 | 13.75 | - | - | (66.58) |
Q4 2016 | 3,142.01 | 3,252.58 | 280.23 | 96.36 | - | - | (157.23) |
Q1 2017 | 2,954.09 | 2,674.10 | 275.01 | 11.54 | - | - | (127.83) |
Period | Food sector | Retail sector | Food services | Investments | Plastic | Manufacturing & Whole sale sector | Disposals |
---|---|---|---|---|---|---|---|
2007 | - | 4,224.77 | - | 4.83 | - | 6,179.93 | - |
2008 | - | 6,119.64 | - | - | - | 7,701.74 | - |
2009 | - | 7,920.10 | - | - | - | 9,997.11 | - |
2010 | 12,026.53 | 8,182.67 | - | 154.59 | 883.98 | - | (218.30) |
2011 | 15,223.92 | 9,181.55 | - | 122.82 | 1,001.53 | - | (334.12) |
2012 | 16,388.68 | 10,156.52 | - | 138.54 | 1,053.18 | - | (345.43) |
2013 | 14,552.39 | 10,924.60 | - | 140.99 | - | - | (337.26) |
2014 | 14,591.95 | 12,204.38 | - | 127.17 | - | - | (335.66) |
2015 | 11,812.20 | 13,532.73 | - | 144.86 | - | - | (364.20) |
2016 | 11,886.72 | 13,572.38 | 1,156.68 | 137.61 | - | - | (422.59) |
Item | Q1 2017 (e) | Q1 2017 (a) | Change |
---|---|---|---|
Average | 127.75 | 4.78 | (96.3 %) |
Item | Q1 2017 (e) | Q1 2017 (a) | Change |
---|---|---|---|
Albilad Capital | 104.00 | 4.78 | (95.4) % |
Arbah Capital | 105.00 | 4.78 | (95.4) % |
SNB Capital | 141.00 | 4.78 | (96.6) % |
Al Rajhi Capital | 161.00 | 4.78 | (97.0) % |
Current | |
Market Cap (M Riyal) | 27,510.35 |
Enterprise Value (EV) (M) | 28,742.45 |
Shares Outstanding ((M)) | 1,133.98 |
EPS ( Riyal) (TTM) | 0.79 |
Book Value (BV) ( Riyal) | 12.99 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 35.27 |
P/E (TTM) | 30.84 |
Price/book | 1.87 |
Return on Average Assets (%) (TTM) | 2.8 |
Return on Average Equity (%) (TTM) | 7.7 |
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