Al-Omran’s Q1 profit falls 26% on lower sales

30/05/2018 Argaam Exclusive

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Al-Omran Industrial Trading Co. reported a net profit of SAR 1.7 million for the first quarter of 2018, a 25.73 percent year-on-year decline on lower sales.

There was no comparative period on a sequential basis.

Sales revenue for the three-month period ending March 31, 2018 stood at SAR 23 million, down by SAR 4 billion, or 15 percent.

Gross profit dropped 2.51 percent YoY to SAR 6.3 million, while operating profit slumped 17.8 percent to SAR 2.3 million in Q1 2018.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2017	Q1 2018	Change‬
Revenues	26.54	22.59	(14.9 %)
Gross Income	6.49	6.32	(2.5 %)
Operating Income	2.79	2.30	(17.8 %)
Net Income	2.29	1.72	(24.8 %)
Average Shares	10.21	10.21	-
EPS (Riyals)	0.22	0.17	(24.8 %)

Item	Q4 2017	Q1 2018	Change‬
Revenues	24.11	22.59	(6.3 %)
Gross Income	5.45	6.32	16.0 %
Operating Income	0.71	2.30	221.6 %
Net Income	0.40	1.72	325.5 %
Average Shares	10.21	10.21	-
EPS (Riyals)	0.04	0.17	325.5 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2009	-	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-	-
2009	-	-	-	-	-	-	-
Q1 2010	-	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-	-
2010	-	-	-	-	-	-	-
Q1 2011	-	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-	-
2011	-	-	-	-	-	-	-
Q1 2012	-	-	-	-	-	-	-
Q2 2012	-	-	-	-	-	-	-
Q3 2012	-	-	-	-	-	-	-
Q4 2012	-	-	-	-	-	-	-
2012	84.48	-	21.78	-	10.37	-	1.02
Q1 2013	-	-	-	-	-	-	-
Q2 2013	-	-	-	-	-	-	-
Q3 2013	-	-	-	-	-	-	-
Q4 2013	-	-	-	-	-	-	-
2013	87.05	3.0 %	21.46	(1.5 %)	9.24	(10.9 %)	0.91
Q1 2014	-	-	-	-	-	-	-
Q2 2014	-	-	-	-	-	-	-
Q3 2014	-	-	-	-	-	-	-
Q4 2014	-	-	-	-	-	-	-
2014	94.68	8.8 %	20.57	(4.1 %)	7.41	(19.8 %)	0.73
Q1 2015	-	-	-	-	-	-	-
Q2 2015	-	-	-	-	-	-	-
Q3 2015	-	-	-	-	-	-	-
Q4 2015	-	-	-	-	-	-	-
2015	118.81	25.5 %	22.63	10.0 %	8.05	8.6 %	0.79
Q1 2016	-	-	-	-	-	-	-
Q2 2016	-	-	-	-	-	-	-
Q3 2016	-	-	-	-	-	-	-
Q4 2016	22.45	-	6.57	-	2.10	-	0.21
2016	137.09	15.4 %	32.52	43.7 %	16.41	104.0 %	1.61
Q1 2017	26.54	-	6.49	-	2.29	-	0.22
Q2 2017	47.78	-	10.89	-	5.23	-	0.51
Q3 2017	23.82	-	5.47	-	0.98	-	0.10
Q4 2017	24.11	7.4 %	5.45	(17.0 %)	0.40	(80.8 %)	0.04
2017	122.25	(10.8 %)	28.30	(13.0 %)	8.90	(45.8 %)	0.87
Q1 2018	22.59	(14.9 %)	6.32	(2.5 %)	1.72	(24.8 %)	0.17

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2008	-	-	-	-	-	-	-
2009	-	-	-	-	-	-	-
2010	-	-	-	-	-	-	-
2011	-	-	-	-	-	-	-
2012	84.48	-	21.78	-	10.37	-	1.02
2013	87.05	3.0 %	21.46	(1.5 %)	9.24	(10.9 %)	0.91
2014	94.68	8.8 %	20.57	(4.1 %)	7.41	(19.8 %)	0.73
2015	118.81	25.5 %	22.63	10.0 %	8.05	8.6 %	0.79
2016	137.09	15.4 %	32.52	43.7 %	16.41	104.0 %	1.61
2017	122.25	(10.8 %)	28.30	(13.0 %)	8.90	(45.8 %)	0.87

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
2012	25.78 %	16.43 %	12.27 %
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
2013	24.65 %	14.78 %	10.62 %
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
2014	21.73 %	11.43 %	7.83 %
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
2015	19.05 %	10.27 %	6.77 %
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	-	-	-
2016	23.72 %	14.92 %	11.97 %
Q1 2017	-	-	-
Q2 2017	-	-	-
Q3 2017	24.39 %	12.66 %	8.79 %
Q4 2017	23.15 %	11.41 %	7.28 %
2017	23.15 %	11.41 %	7.28 %
Q1 2018	23.78 %	11.43 %	7.04 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	25.78 %	16.43 %	12.27 %
2013	24.65 %	14.78 %	10.62 %
2014	21.73 %	11.43 %	7.83 %
2015	19.05 %	10.27 %	6.77 %
2016	23.72 %	14.92 %	11.97 %
2017	23.15 %	11.41 %	7.28 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	29.27 %	13.06 %	9.37 %
Q1 2017	24.44 %	13.10 %	8.61 %
Q2 2017	22.78 %	13.74 %	10.94 %
Q3 2017	22.98 %	9.65 %	4.11 %
Q4 2017	22.61 %	6.68 %	1.68 %
Q1 2018	28.00 %	13.49 %	7.61 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2009	-	-	-	-
Q2 2009	-	-	-	-
Q3 2009	-	-	-	-
Q4 2009	-	-	-	-
Q1 2010	-	-	-	-
Q2 2010	-	-	-	-
Q3 2010	-	-	-	-
Q4 2010	-	-	-	-
Q1 2011	-	-	-	-
Q2 2011	-	-	-	-
Q3 2011	-	-	-	-
Q4 2011	-	-	-	-
Q1 2012	-	-	-	-
Q2 2012	-	-	-	-
Q3 2012	-	-	-	-
Q4 2012	-	-	-	-
Q1 2013	-	-	-	-
Q2 2013	-	-	-	-
Q3 2013	-	-	-	-
Q4 2013	-	-	-	-
Q1 2014	-	-	-	-
Q2 2014	-	-	-	-
Q3 2014	-	-	-	-
Q4 2014	-	-	-	-
Q1 2015	-	-	-	-
Q2 2015	-	-	-	-
Q3 2015	-	-	-	-
Q4 2015	-	-	-	-
Q1 2016	-	-	-	-
Q2 2016	-	-	-	-
Q3 2016	-	-	-	-
Q4 2016	10.21	-	-	9.89
Q1 2017	10.21	-	-	10.12
Q2 2017	10.21	-	-	10.63
Q3 2017	10.21	1.04	1.04	10.73
Q4 2017	10.21	0.87	0.87	10.62
Q1 2018	10.21	0.82	0.82	10.79

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2008	-	-	-	-
2009	-	-	-	-
2010	-	-	-	-
2011	-	-	-	-
2012	10.21	1.02	1.02	10.19
2013	10.21	0.91	0.91	11.09
2014	10.21	0.73	0.73	11.78
2015	10.21	0.79	0.79	11.94
2016	10.21	1.61	1.61	9.89
2017	10.21	0.87	0.87	10.62

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	-	-	-
Q1 2017	-	-	2.08
Q2 2017	-	-	1.53
Q3 2017	12.56	12.56	1.22
Q4 2017	13.78	13.78	1.13
Q1 2018	13.78	13.78	1.04

Period	P/E	Adjusted P/E	Price/book
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	-	-	-
2013	-	-	-
2014	-	-	-
2015	-	-	-
2016	-	-	-
2017	13.78	13.78	1.13

Financial Ratios

	Current
Market Cap (M Riyal)	454.20
Enterprise Value (EV) (M)	452.46
Shares Outstanding ((M))	12.00
Book Value (BV) ( Riyal)	13.30
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
Price/book	2.85

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Al-Omran’s Q1 profit falls 26% on lower sales

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Share Price

Current Quarter Comparison (M)

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Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

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Al-Omran’s Q1 profit falls 26% on lower sales

View other reports

Share Price

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

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