Financial Results : Halwani Bros posts higher net profit at SAR 69.9m in I3 of 2013

Halwani Bros posts higher net profit at SAR 69.9m in I3 of 2013

30/09/2013 Argaam Exclusive

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Halwani Brothers Company, a producer of food products, reported SAR 69.9m net profit in I3 of 2013, a 13% increase compared to the same period last year, as shown in the following table:



Financials (M)

Item 9m 2012 9m 2013 Change‬
Revenues 666.52 716.74 7.5 %
Gross Income 202.74 219.56 8.3 %
Operating Income 86.96 98.60 13.4 %
Net Income 61.56 69.98 13.7 %
Average Shares 35.36 35.36 -
EPS (Riyals) 1.74 1.98 13.7 %


Current Quarter Comparison (M)

Compared With The
Item Q3 2012 Q3 2013 Change‬
Revenues 226.27 227.85 0.7 %
Gross Income 67.70 60.26 (11.0 %)
Operating Income 30.22 25.90 (14.3 %)
Net Income 20.68 17.14 (17.1 %)
Average Shares 35.36 35.36 -
EPS (Riyals) 0.58 0.48 (17.1 %)


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2004 - - - - - -
Q2 2004 - - - - - -
Q3 2004 - - - - - -
Q4 2004 - - - - - -
Q1 2005 - - - - - -
Q2 2005 - - - - - -
Q3 2005 - - - - - -
Q4 2005 - - - - - -
Q1 2006 121.90 - 32.98 - 8.65 -
Q2 2006 131.29 - 36.34 - 12.06 -
Q3 2006 138.53 - 40.87 - 15.26 -
Q4 2006 125.17 - 33.97 - 8.90 -
Q1 2007 132.86 9.0 % 36.75 11.5 % 9.11 5.3 %
Q2 2007 134.36 2.3 % 35.70 (1.8 %) 15.17 25.8 %
Q3 2007 144.10 4.0 % 37.29 (8.8 %) 10.60 (30.5 %)
Q4 2007 140.03 11.9 % 28.54 (16.0 %) 5.76 (35.3 %)
Q1 2008 151.96 14.4 % 38.29 4.2 % 11.09 21.7 %
Q2 2008 167.44 24.6 % 42.27 18.4 % 12.25 (19.3 %)
Q3 2008 180.79 25.5 % 41.75 11.9 % 13.29 25.3 %
Q4 2008 163.33 16.6 % 38.37 34.5 % 11.98 108.1 %
Q1 2009 168.33 10.8 % 43.82 14.4 % 15.27 37.7 %
Q2 2009 154.28 (7.9 %) 46.99 11.2 % 16.22 32.4 %
Q3 2009 142.59 (21.1 %) 45.40 8.8 % 15.39 15.8 %
Q4 2009 152.06 (6.9 %) 48.75 27.1 % 15.54 29.8 %
Q1 2010 173.15 2.9 % 57.58 31.4 % 24.04 57.5 %
Q2 2010 179.15 16.1 % 59.23 26.0 % 25.48 57.1 %
Q3 2010 186.07 30.5 % 58.71 29.3 % 25.69 67.0 %
Q4 2010 193.61 27.3 % 62.43 28.1 % 22.54 45.0 %
Q1 2011 193.89 12.0 % 61.67 7.1 % 26.62 10.7 %
Q2 2011 215.58 20.3 % 66.43 12.2 % 29.48 15.7 %
Q3 2011 206.20 10.8 % 60.03 2.2 % 27.82 8.3 %
Q4 2011 197.98 2.3 % 55.38 (11.3 %) 20.56 (8.8 %)
Q1 2012 216.74 11.8 % 66.53 7.9 % 26.01 (2.3 %)
Q2 2012 223.52 3.7 % 68.51 3.1 % 30.74 4.3 %
Q3 2012 226.27 9.7 % 67.70 12.8 % 30.22 8.6 %
Q4 2012 225.65 14.0 % 74.97 35.4 % 33.66 63.7 %
Q1 2013 250.03 15.4 % 86.45 29.9 % 41.39 59.2 %
Q2 2013 238.86 6.9 % 72.85 6.3 % 31.32 1.9 %
Q3 2013 227.85 0.7 % 60.26 (11.0 %) 25.90 (14.3 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2004 - - - - - -
Q2 2004 - - - - - -
Q3 2004 - - - - - -
Q4 2004 - - - - - -
Q1 2005 - - - - - -
Q2 2005 - - - - - -
Q3 2005 - - - - - -
Q4 2005 - - - - - -
Q1 2006 6.88 - 0.19 - 6.88 0.19
Q2 2006 10.44 - 0.30 - 10.44 0.30
Q3 2006 13.60 - 0.38 - 13.60 0.38
Q4 2006 7.93 - 0.22 - 7.93 0.22
Q1 2007 6.50 (5.5 %) 0.18 - 6.50 0.18
Q2 2007 13.57 30.0 % 0.38 - 13.57 0.38
Q3 2007 8.95 (34.2 %) 0.25 - 8.95 0.25
Q4 2007 4.33 (45.4 %) 0.12 - 4.33 0.12
Q1 2008 31.62 386.4 % 0.89 23.31 8.31 0.24
Q2 2008 9.04 (33.3 %) 0.26 0.66 8.38 0.24
Q3 2008 10.16 13.5 % 0.29 0.01 10.15 0.29
Q4 2008 7.60 75.7 % 0.21 (1.02) 8.61 0.24
Q1 2009 12.48 (60.5 %) 0.35 - 12.48 0.35
Q2 2009 11.94 32.1 % 0.34 - 11.94 0.34
Q3 2009 9.89 (2.6 %) 0.28 - 9.89 0.28
Q4 2009 8.33 9.7 % 0.24 - 8.33 0.24
Q1 2010 20.96 68.0 % 0.59 - 20.96 0.59
Q2 2010 21.71 81.7 % 0.61 - 21.71 0.61
Q3 2010 20.27 105.1 % 0.57 - 20.27 0.57
Q4 2010 17.46 109.5 % 0.49 - 17.46 0.49
Q1 2011 21.68 3.4 % 0.61 - 21.68 0.61
Q2 2011 23.37 7.7 % 0.66 - 23.37 0.66
Q3 2011 19.63 (3.2 %) 0.56 - 19.63 0.56
Q4 2011 15.84 (9.3 %) 0.45 - 15.84 0.45
Q1 2012 18.09 (16.5 %) 0.51 - 18.09 0.51
Q2 2012 22.79 (2.5 %) 0.64 - 22.79 0.64
Q3 2012 20.68 5.3 % 0.58 - 20.68 0.58
Q4 2012 25.44 60.6 % 0.72 - 25.44 0.72
Q1 2013 30.93 70.9 % 0.87 - 30.93 0.87
Q2 2013 21.91 (3.8 %) 0.62 - 21.91 0.62
Q3 2013 17.14 (17.1 %) 0.48 - 17.14 0.48

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 27.89 % 12.00 % 7.51 %
Q1 2007 28.03 % 11.74 % 7.29 %
Q2 2007 27.74 % 12.35 % 7.83 %
Q3 2007 26.79 % 11.56 % 6.89 %
Q4 2007 25.08 % 10.68 % 6.05 %
Q1 2008 24.51 % 10.76 % 6.16 %
Q2 2008 24.26 % 9.77 % 4.97 %
Q3 2008 23.56 % 9.67 % 4.87 %
Q4 2008 24.22 % 10.27 % 5.34 %
Q1 2009 24.45 % 10.64 % 5.83 %
Q2 2009 25.64 % 11.42 % 6.48 %
Q3 2009 27.78 % 12.44 % 6.83 %
Q4 2009 29.97 % 13.21 % 6.91 %
Q1 2010 31.95 % 14.47 % 8.22 %
Q2 2010 32.61 % 15.30 % 9.41 %
Q3 2010 32.48 % 15.74 % 10.32 %
Q4 2010 32.51 % 15.78 % 10.98 %
Q1 2011 32.16 % 15.69 % 10.78 %
Q2 2011 31.58 % 15.52 % 10.49 %
Q3 2011 30.96 % 15.48 % 10.15 %
Q4 2011 29.93 % 15.20 % 9.90 %
Q1 2012 29.69 % 14.77 % 9.20 %
Q2 2012 29.66 % 14.96 % 9.04 %
Q3 2012 29.86 % 15.13 % 8.95 %
Q4 2012 31.13 % 16.21 % 9.75 %
Q1 2013 32.16 % 17.46 % 10.79 %
Q2 2013 32.10 % 17.48 % 10.52 %
Q3 2013 31.25 % 16.73 % 10.13 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 - - - -
Q2 2004 - - - -
Q3 2004 - - - -
Q4 2004 - - - -
Q1 2005 - - - -
Q2 2005 - - - -
Q3 2005 - - - -
Q4 2005 - - - -
Q1 2006 35.36 - - 6.28
Q2 2006 35.36 - - 6.57
Q3 2006 35.36 - - 6.95
Q4 2006 35.36 1.10 1.10 7.19
Q1 2007 35.36 1.09 1.09 7.37
Q2 2007 35.36 1.18 1.18 7.13
Q3 2007 35.36 1.04 1.04 7.40
Q4 2007 35.36 0.94 0.94 7.56
Q1 2008 35.36 1.65 0.99 8.43
Q2 2008 35.36 1.53 0.85 8.76
Q3 2008 35.36 1.56 0.88 13.54
Q4 2008 35.36 1.65 1.00 13.71
Q1 2009 35.36 1.11 1.12 12.82
Q2 2009 35.36 1.19 1.22 13.13
Q3 2009 35.36 1.19 1.21 12.85
Q4 2009 35.36 1.21 1.21 13.10
Q1 2010 35.36 1.45 1.45 13.68
Q2 2010 35.36 1.72 1.72 13.34
Q3 2010 35.36 2.02 2.02 13.92
Q4 2010 35.36 2.27 2.27 14.35
Q1 2011 35.36 2.29 2.29 13.61
Q2 2011 35.36 2.34 2.34 14.26
Q3 2011 35.36 2.32 2.32 14.80
Q4 2011 35.36 2.28 2.28 15.21
Q1 2012 35.36 2.18 2.18 15.67
Q2 2012 35.36 2.16 2.16 14.63
Q3 2012 35.36 2.19 2.19 15.22
Q4 2012 35.36 2.46 2.46 15.87
Q1 2013 35.36 2.82 2.82 14.75
Q2 2013 35.36 2.80 2.80 15.28
Q3 2013 35.36 2.70 2.70 15.80

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 - - -
Q2 2008 - - -
Q3 2008 13.47 23.83 1.55
Q4 2008 11.34 18.68 1.37
Q1 2009 18.29 18.14 1.59
Q2 2009 25.61 25.02 2.33
Q3 2009 25.24 24.64 2.33
Q4 2009 23.90 23.90 2.20
Q1 2010 21.44 21.44 2.27
Q2 2010 20.22 20.22 2.61
Q3 2010 20.07 20.07 2.91
Q4 2010 16.03 16.03 2.54
Q1 2011 13.20 13.20 2.22
Q2 2011 14.37 14.37 2.36
Q3 2011 14.17 14.17 2.22
Q4 2011 21.86 21.86 3.27
Q1 2012 20.72 20.72 2.88
Q2 2012 14.90 14.90 2.20
Q3 2012 16.86 16.86 2.42
Q4 2012 15.30 15.30 2.37
Q1 2013 15.29 15.29 2.93
Q2 2013 18.68 18.68 3.42
Q3 2013 21.56 21.56 3.68


Financial Ratios
Current
Market Cap (M Riyal) 1,884.69
Enterprise Value (EV) (M) 2,111.01
Shares Outstanding ((M)) 35.36
EPS ( Riyal) (TTM) (0.03)
Book Value (BV) ( Riyal) 7.74
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 6.89
Return on Average Assets (%) (TTM) (0.14 )
Return on Average Equity (%) (TTM) (0.38 )
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Share Price

Halwani Bros. Co.
53.30
(0.80) (1.48 %)

Halwani Bros. Co. (HB)

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