Abo Moati Bookstores posts 4% profit rise in FY16/17
09/05/2017
Argaam Exclusive
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Abdullah Saad Abo Moati for Bookstores Co. reported a net profit of SAR 20.2 million for fiscal year ending March 31, 2017, a 4 percent jump year-on-year (YoY) attributed to a 37.9 percent rise in rental income.
Financials (M)
| Item | 2015 | 2016 | Change |
|---|---|---|---|
| Revenues | 440.16 | 382.33 | (13.1 %) |
| Gross Income | 50.34 | 49.78 | (1.1 %) |
| Operating Income | 24.30 | 23.45 | (3.5 %) |
| Net Income | 19.43 | 20.19 | 3.9 % |
| Average Shares | 20.00 | 20.00 | - |
| EPS (Riyals) | 0.97 | 1.01 | 3.9 % |
Net profit for Q4 surged 113.8 percent from the same quarter last year to SAR 7.12 million, thanks to higher sales of stationary due to the start of the second school year term.
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2015 | Q4 2016 | Change |
|---|
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2016 | 73.59 | (33.1 %) | 7.41 | (38.4 %) | 1.54 | (72.2 %) |
| Q2 2016 | 93.62 | (20.9 %) | 10.55 | (30.2 %) | 4.95 | (48.0 %) |
| Q3 2016 | 101.08 | - | 15.77 | - | 8.42 | - |
| Q4 2016 | 114.04 | - | 16.05 | - | 8.25 | - |
| 2016 | 382.33 | (13.1 %) | 49.78 | (1.1 %) | 23.45 | (3.5 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2016 | 1.20 | (72.8 %) | 0.06 | - | 1.20 | 0.06 |
| Q2 2016 | 3.82 | (52.6 %) | 0.19 | - | 3.82 | 0.19 |
| Q3 2016 | 7.45 | - | 0.37 | - | 7.45 | 0.37 |
| Q4 2016 | 7.11 | - | 0.36 | - | 7.11 | 0.36 |
| 2016 | 20.19 | 3.9 % | 1.01 | - | 20.19 | 1.01 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | 13.02 % | 6.71 % | 5.12 % |
| 2016 | 13.02 % | 6.79 % | 5.28 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2016 | 20.00 | - | - | 10.00 |
| Q2 2016 | 20.00 | - | - | 10.24 |
| Q3 2016 | 20.00 | - | - | 10.17 |
| Q4 2016 | 20.00 | 0.98 | 0.98 | 10.52 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| Current | |
| Market Cap (M Riyal) | 606.00 |
| Enterprise Value (EV) (M) | 646.57 |
| Shares Outstanding ((M)) | 20.00 |
| EPS ( Riyal) (TTM) | 1.19 |
| Book Value (BV) ( Riyal) | 12.05 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 28.70 |
| P/E (TTM) | 25.46 |
| Price/book | 2.51 |
| Return on Average Assets (%) (TTM) | 7.3 |
| Return on Average Equity (%) (TTM) | 9.9 |
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