Zahrat Al Waha’s net profit drops 26% in FY 2018

19/03/2019 Argaam Exclusive

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Share Price

Zahrat Al Waha for Trading Co.
48.00
(2.50) (4.95 %)

Zahrat Al Waha for Trading Co. (OASIS)

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Zahrat Al Waha for Trading Co.’s net profit after zakat and tax fell 26 percent year-on-year (YoY) to SAR 34.7 million for fiscal year 2018, due to higher cost of sales and an increase in raw material prices.

 

The annual results were also hit by increased zakat provision.



Financials (M)

Item 2017 2018 Change‬
Revenues 422.31 488.51 15.7 %
Gross Income 77.86 65.04 (16.5 %)
Operating Income 61.89 51.69 (16.5 %)
Net Income 46.89 34.66 (26.1 %)
Average Shares 22.50 22.50 -
EPS (Riyals) 2.08 1.54 (26.1 %)


Current Quarter Comparison (M)

Compared With The
Item Q4 2017 Q4 2018 Change‬
Revenues 87.52 108.51 24.0 %
Gross Income 10.47 20.45 95.3 %
Operating Income 6.40 17.93 180.2 %
Net Income 0.45 13.05 2806.2 %
Average Shares 22.50 22.50 -
EPS (Riyals) 0.02 0.58 2806.2 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
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 89.69 - 22.80 - 16.60 - 0.74
Q4 2016 74.41 - 13.20 - 1.65 - 0.07
Q1 2017 84.28 - 18.85 - 12.06 - 0.54
Q2 2017 128.76 - 25.89 - 17.21 - 0.76
Q3 2017 121.75 35.8 % 22.65 (0.7 %) 17.17 3.5 % 0.76
Q4 2017 87.52 17.6 % 10.47 (20.7 %) 0.45 (72.8 %) 0.02
Q1 2018 97.77 16.0 % 10.70 (43.2 %) 4.25 (64.8 %) 0.19
Q2 2018 140.67 9.2 % 16.49 (36.3 %) 7.85 (54.4 %) 0.35
Q3 2018 141.57 16.3 % 17.40 (23.2 %) 9.52 (44.6 %) 0.42
Q4 2018 108.51 24.0 % 20.45 95.3 % 13.05 2806.2 % 0.58
2018 488.51 15.7 % 65.04 (16.5 %) 34.66 (26.1 %) 1.54

Profitability

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 - - -
Q1 2017 - - -
Q2 2017 21.41 % 22.03 % 13.53 %
Q3 2017 19.69 % 21.09 % 12.61 %
Q4 2017 18.44 % 19.93 % 11.10 %
Q1 2018 16.00 % 17.58 % 8.97 %
Q2 2018 13.47 % 14.82 % 6.64 %
Q3 2018 11.78 % 13.57 % 4.72 %
Q4 2018 13.31 % 15.20 % 7.10 %
2018 13.31 % 15.20 % 7.10 %


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 22.50 - - 6.25
Q4 2016 22.50 - - 6.32
Q1 2017 22.50 - - 6.86
Q2 2017 22.50 2.11 2.27 7.62
Q3 2017 22.50 2.14 2.29 8.39
Q4 2017 22.50 2.08 2.08 8.41
Q1 2018 22.50 1.74 1.74 7.93
Q2 2018 22.50 1.32 1.32 7.62
Q3 2018 22.50 0.98 0.98 8.04
Q4 2018 22.50 1.54 1.54 8.57

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 - - -
Q2 2017 - - -
Q3 2017 16.70 15.57 4.26
Q4 2017 15.79 15.79 3.91
Q1 2018 17.92 17.92 3.92
Q2 2018 20.95 20.95 3.63
Q3 2018 24.95 24.95 3.04
Q4 2018 17.70 17.70 3.18

Business Segments (Million)

Compared With The
Period Flasks sector Plastic covers sector
Q4 2016 65.84 8.58
Q1 2017 75.83 8.45
Q2 2017 110.81 17.95
Q3 2017 100.76 20.99
Q4 2017 76.80 10.72
Q1 2018 83.88 13.89
Q2 2018 119.58 21.09
Q3 2018 120.92 20.65
Q4 2018 94.88 13.63


Financial Ratios
Current
Market Cap (M Riyal) 1,078.88
Enterprise Value (EV) (M) 1,298.97
Shares Outstanding ((M)) 22.50
EPS ( Riyal) (TTM) 1.58
Book Value (BV) ( Riyal) 14.22
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 30.26
P/E (TTM) 30.26
Price/book 3.37
Return on Average Assets (%) (TTM) 6.0
Return on Average Equity (%) (TTM) 11.5
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