Al-Khodari turns to loss of SAR 87 mln in 9M 2016

20/10/2016 Argaam Exclusive

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Share Price

Abdullah A. M. Al-Khodari Sons Co. swung to a net loss of SAR 87 million in the first nine months of 2016, compared to a net profit of SAR 34.5 million in the same period last year. The loss was attributed to a drop in revenues and gross profit along with higher financial charges and zakat expenses.

Financials (M)

Item	9m 2015	9m 2016	Change‬
Revenues	1,184.54	834.97	(29.5 %)
Gross Income	103.46	(44.68)	(143.2 %)
Operating Income	38.51	(85.31)	(321.5 %)
Net Income	34.55	(108.46)	(413.9 %)
Average Shares	55.78	55.78	-
EPS (Riyals)	0.62	(1.94)	(413.9 %)

The company widened its net loss in the third quarter by 235 percent year-on-year (YoY) to SAR 47.8 million, due to lower revenue, slow progress on projects, a decline in new awards and slower-than-expected receivables collection. The third quarter profit was 10 percent lower on quarter.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2015	Q3 2016	Change‬
Revenues	336.57	190.17	(43.5 %)
Gross Income	13.71	(35.21)	(356.8 %)
Operating Income	(9.22)	(48.28)	(423.7 %)
Net Income	(14.28)	(54.42)	(281.0 %)
Average Shares	55.78	55.78	-
EPS (Riyals)	(0.26)	(0.98)	(281.0 %)

Item	Q2 2016	Q3 2016	Change‬
Revenues	254.47	190.17	(25.3 %)
Gross Income	(38.56)	(35.21)	8.7 %
Operating Income	(50.96)	(48.28)	5.3 %
Net Income	(56.23)	(54.42)	3.2 %
Average Shares	55.78	55.78	-
EPS (Riyals)	(1.01)	(0.98)	3.2 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2007	-	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-	-
2007	1,058.58	102.5 %	318.85	182.3 %	226.96	348.1 %	4.07
Q1 2008	-	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-	-
2008	1,159.12	9.5 %	335.22	5.1 %	239.66	5.6 %	4.30
Q1 2009	-	-	-	-	-	-	-
Q2 2009	537.51	-	151.43	-	111.26	-	1.99
Q3 2009	-	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-	-
2009	1,048.08	(9.6 %)	295.09	(12.0 %)	217.04	(9.4 %)	3.89
Q1 2010	213.10	-	56.13	-	38.60	-	0.69
Q2 2010	254.92	(52.6 %)	66.10	(56.4 %)	50.81	(54.3 %)	0.91
Q3 2010	240.04	-	50.40	-	41.76	-	0.75
Q4 2010	365.89	-	116.43	-	86.75	-	1.56
2010	1,073.95	2.5 %	289.06	(2.0 %)	217.92	0.4 %	3.91
Q1 2011	244.57	14.8 %	56.00	(0.2 %)	39.22	1.6 %	0.70
Q2 2011	269.95	5.9 %	59.82	(9.5 %)	42.66	(16.0 %)	0.76
Q3 2011	271.65	13.2 %	53.69	6.5 %	21.79	(47.8 %)	0.39
Q4 2011	360.29	(1.5 %)	68.10	(41.5 %)	54.45	(37.2 %)	0.98
2011	1,146.46	6.8 %	237.61	(17.8 %)	158.12	(27.4 %)	2.83
Q1 2012	396.72	62.2 %	68.31	22.0 %	41.81	6.6 %	0.75
Q2 2012	410.37	52.0 %	71.73	19.9 %	44.48	4.3 %	0.80
Q3 2012	343.74	26.5 %	46.95	(12.6 %)	21.89	0.5 %	0.39
Q4 2012	372.99	3.5 %	38.50	(43.5 %)	26.82	(50.7 %)	0.48
2012	1,523.82	32.9 %	225.49	(5.1 %)	135.00	(14.6 %)	2.42
Q1 2013	343.52	(13.4 %)	45.77	(33.0 %)	18.28	(56.3 %)	0.33
Q2 2013	412.57	0.5 %	56.24	(21.6 %)	25.38	(42.9 %)	0.46
Q3 2013	386.57	12.5 %	45.77	(2.5 %)	12.19	(44.3 %)	0.22
Q4 2013	387.67	3.9 %	42.55	10.5 %	8.47	(68.4 %)	0.15
2013	1,530.32	0.4 %	190.33	(15.6 %)	64.32	(52.4 %)	1.15
Q1 2014	473.86	37.9 %	22.89	(50.0 %)	32.63	78.5 %	0.58
Q2 2014	405.86	(1.6 %)	37.73	(32.9 %)	7.91	(68.8 %)	0.14
Q3 2014	408.09	5.6 %	42.97	(6.1 %)	15.00	23.1 %	0.27
Q4 2014	449.50	15.9 %	49.11	15.4 %	45.64	438.8 %	0.82
2014	1,737.30	13.5 %	152.70	(19.8 %)	101.17	57.3 %	1.81
Q1 2015	444.73	(6.1 %)	47.59	107.9 %	13.98	(57.2 %)	0.25
Q2 2015	403.24	(0.6 %)	42.16	11.7 %	34.86	340.8 %	0.62
Q3 2015	336.57	(17.5 %)	13.71	(68.1 %)	(14.28)	(195.2 %)	(0.26)
Q4 2015	385.40	(14.3 %)	14.51	(70.4 %)	(1.04)	(102.3 %)	(0.02)
2015	1,569.94	(9.6 %)	117.98	(22.7 %)	33.36	(67.0 %)	0.60
Q1 2016	390.33	(12.2 %)	29.08	(38.9 %)	2.19	(84.3 %)	0.04
Q2 2016	254.47	(36.9 %)	(38.56)	(191.5 %)	(56.23)	(261.3 %)	(1.01)
Q3 2016	190.17	(43.5 %)	(35.21)	(356.8 %)	(54.42)	(281.0 %)	(0.98)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2006	522.71	-	112.96	-	50.65	-	0.91
2007	1,058.58	102.5 %	318.85	182.3 %	226.96	348.1 %	4.07
2008	1,159.12	9.5 %	335.22	5.1 %	239.66	5.6 %	4.30
2009	1,048.08	(9.6 %)	295.09	(12.0 %)	217.04	(9.4 %)	3.89
2010	1,073.95	2.5 %	289.06	(2.0 %)	217.92	0.4 %	3.91
2011	1,146.46	6.8 %	237.61	(17.8 %)	158.12	(27.4 %)	2.83
2012	1,523.82	32.9 %	225.49	(5.1 %)	135.00	(14.6 %)	2.42
2013	1,530.32	0.4 %	190.33	(15.6 %)	64.32	(52.4 %)	1.15
2014	1,737.30	13.5 %	152.70	(19.8 %)	101.17	57.3 %	1.81
2015	1,569.94	(9.6 %)	117.98	(22.7 %)	33.36	(67.0 %)	0.60

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	30.12 %	37.73 %	21.44 %
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
2008	28.92 %	35.58 %	20.68 %
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	28.16 %	33.57 %	20.71 %
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	26.92 %	32.08 %	20.29 %
2010	26.92 %	32.08 %	20.29 %
Q1 2011	26.14 %	30.58 %	19.77 %
Q2 2011	25.23 %	29.71 %	18.78 %
Q3 2011	24.82 %	28.25 %	16.53 %
Q4 2011	20.73 %	23.91 %	12.01 %
2011	20.73 %	23.91 %	12.01 %
Q1 2012	19.25 %	21.99 %	10.80 %
Q2 2012	18.19 %	20.66 %	9.87 %
Q3 2012	16.88 %	20.01 %	9.41 %
Q4 2012	14.80 %	18.00 %	7.05 %
2012	14.80 %	18.00 %	7.05 %
Q1 2013	13.80 %	17.19 %	5.71 %
Q2 2013	12.73 %	15.91 %	4.40 %
Q3 2013	12.29 %	15.18 %	3.64 %
Q4 2013	12.44 %	15.86 %	4.20 %
2013	12.44 %	15.86 %	4.20 %
Q1 2014	10.08 %	13.91 %	2.29 %
Q2 2014	9.01 %	13.90 %	1.24 %
Q3 2014	8.72 %	14.64 %	1.39 %
Q4 2014	8.79 %	15.54 %	1.73 %
2014	8.79 %	15.54 %	1.73 %
Q1 2015	10.39 %	17.31 %	3.05 %
Q2 2015	10.66 %	16.98 %	3.14 %
Q3 2015	9.34 %	15.08 %	1.38 %
Q4 2015	7.51 %	12.39 %	(0.48 %)
2015	7.51 %	12.39 %	(0.49 %)
Q1 2016	6.56 %	11.98 %	(2.01 %)
Q2 2016	1.37 %	8.24 %	(8.01 %)
Q3 2016	(2.47 %)	5.87 %	(12.99 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2006	21.61 %	31.00 %	9.69 %
2007	30.12 %	37.73 %	21.44 %
2008	28.92 %	35.58 %	20.68 %
2009	28.16 %	33.57 %	20.71 %
2010	26.92 %	32.08 %	20.29 %
2011	20.73 %	23.91 %	12.01 %
2012	14.80 %	18.00 %	7.05 %
2013	12.44 %	15.86 %	4.20 %
2014	8.79 %	15.54 %	1.73 %
2015	7.51 %	12.39 %	(0.49 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	28.17 %	34.85 %	20.70 %
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	26.34 %	34.29 %	18.12 %
Q2 2010	25.93 %	31.30 %	19.93 %
Q3 2010	21.00 %	26.87 %	17.40 %
Q4 2010	31.82 %	34.75 %	23.71 %
Q1 2011	22.90 %	27.24 %	16.04 %
Q2 2011	22.16 %	27.63 %	15.80 %
Q3 2011	19.76 %	21.02 %	8.02 %
Q4 2011	18.90 %	21.04 %	9.43 %
Q1 2012	17.22 %	19.69 %	10.54 %
Q2 2012	17.48 %	21.04 %	10.84 %
Q3 2012	13.66 %	18.06 %	6.37 %
Q4 2012	10.32 %	12.81 %	(0.20 %)
Q1 2013	13.32 %	16.47 %	5.32 %
Q2 2013	13.63 %	16.46 %	6.15 %
Q3 2013	11.84 %	14.93 %	3.15 %
Q4 2013	10.98 %	15.60 %	2.18 %
Q1 2014	4.83 %	9.46 %	(1.71 %)
Q2 2014	9.30 %	16.47 %	1.95 %
Q3 2014	10.53 %	17.93 %	3.68 %
Q4 2014	10.93 %	18.94 %	3.37 %
Q1 2015	10.70 %	15.86 %	3.14 %
Q2 2015	10.46 %	15.08 %	2.35 %
Q3 2015	4.07 %	8.90 %	(4.75 %)
Q4 2015	3.77 %	8.61 %	(3.89 %)
Q1 2016	7.45 %	14.75 %	(2.29 %)
Q2 2016	(15.15 %)	(3.17 %)	(27.34 %)
Q3 2016	(18.51 %)	(5.81 %)	(34.21 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2007	-	-	-	-
Q2 2007	-	-	-	-
Q3 2007	-	-	-	-
Q4 2007	55.78	-	-	5.69
Q1 2008	-	-	-	-
Q2 2008	-	-	-	-
Q3 2008	-	-	-	-
Q4 2008	55.78	-	-	6.23
Q1 2009	-	-	-	-
Q2 2009	55.78	-	-	8.23
Q3 2009	-	-	-	-
Q4 2009	55.78	-	-	9.08
Q1 2010	55.78	-	-	9.77
Q2 2010	55.78	-	-	9.23
Q3 2010	55.78	-	-	9.98
Q4 2010	55.78	3.91	3.91	10.54
Q1 2011	55.78	3.92	3.92	11.25
Q2 2011	55.78	3.77	3.77	11.25
Q3 2011	55.78	3.41	3.41	10.88
Q4 2011	55.78	2.83	2.47	11.83
Q1 2012	55.78	2.88	2.51	12.58
Q2 2012	55.78	2.91	2.55	13.00
Q3 2012	55.78	2.92	2.55	13.39
Q4 2012	55.78	2.42	1.93	13.85
Q1 2013	55.78	2.00	1.50	14.18
Q2 2013	55.78	1.66	1.16	14.16
Q3 2013	55.78	1.48	0.99	14.38
Q4 2013	55.78	1.15	1.15	14.53
Q1 2014	55.78	1.41	0.68	15.13
Q2 2014	55.78	1.10	0.37	14.80
Q3 2014	55.78	1.15	0.42	15.07
Q4 2014	55.78	1.81	0.54	15.84
Q1 2015	55.78	1.48	0.93	16.09
Q2 2015	55.78	1.96	0.96	16.24
Q3 2015	55.78	1.44	0.41	15.99
Q4 2015	55.78	0.60	(0.14)	15.94
Q1 2016	55.78	0.39	(0.55)	15.22
Q2 2016	55.78	(1.24)	(1.96)	14.21
Q3 2016	55.78	(1.96)	(2.84)	13.23

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2006	55.78	0.91	0.91	2.51
2007	55.78	4.07	4.07	5.69
2008	55.78	4.30	4.30	6.23
2009	55.78	3.89	3.89	9.08
2010	55.78	3.91	3.91	10.54
2011	55.78	2.83	2.47	11.83
2012	55.78	2.42	1.93	13.85
2013	55.78	1.15	1.15	14.53
2014	55.78	1.81	0.54	15.84
2015	55.78	0.60	(0.14)	15.94

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	10.48	10.48	3.88
Q1 2011	12.49	12.49	4.35
Q2 2011	14.19	14.19	4.76
Q3 2011	14.23	14.23	4.46
Q4 2011	14.45	16.60	3.46
Q1 2012	14.55	16.67	3.33
Q2 2012	9.58	10.96	2.15
Q3 2012	10.45	11.96	2.28
Q4 2012	10.15	12.76	1.77
Q1 2013	13.35	17.73	1.88
Q2 2013	19.61	27.95	2.29
Q3 2013	25.13	37.69	2.59
Q4 2013	27.17	27.17	2.16
Q1 2014	24.51	More than 50	2.28
Q2 2014	39.12	More than 50	2.90
Q3 2014	More than 50	More than 50	3.99
Q4 2014	16.05	More than 50	1.84
Q1 2015	18.86	29.91	1.73
Q2 2015	13.60	27.78	1.64
Q3 2015	13.16	46.70	1.18
Q4 2015	25.40	NEG	0.96
Q1 2016	27.67	NEG	0.71
Q2 2016	NEG	NEG	0.82
Q3 2016	NEG	NEG	0.61

Period	P/E	Adjusted P/E	Price/book
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	10.48	10.48	3.88
2011	14.45	16.60	3.46
2012	10.15	12.76	1.77
2013	27.17	27.17	2.16
2014	16.05	More than 50	1.84
2015	25.52	NEG	0.96

Business Segments (Million)

Compared With The

Period	Industrial sector	Trade sector
Q1 2010	190.35	22.76
Q2 2010	233.71	21.20
Q3 2010	227.93	12.11
Q4 2010	285.37	80.52
Q1 2011	243.21	1.36
Q2 2011	267.41	2.55
Q3 2011	269.50	2.15
Q4 2011	348.03	12.27
Q1 2012	395.46	1.26
Q2 2012	410.02	0.35
Q3 2012	341.44	2.30
Q4 2012	371.64	1.34
Q1 2013	342.16	1.35
Q2 2013	410.17	2.40
Q3 2013	380.96	5.61
Q4 2013	385.92	1.75
Q1 2014	471.67	2.19
Q2 2014	404.05	1.81
Q3 2014	406.13	1.96
Q4 2014	446.72	2.78
Q1 2015	442.85	1.88
Q2 2015	400.34	2.90
Q3 2015	332.13	4.43
Q4 2015	383.39	2.01
Q1 2016	388.32	2.01
Q2 2016	253.34	1.13
Q3 2016	189.26	0.91

Period	Industrial sector	Trade sector
2008	1,062.16	96.95
2009	913.51	134.58
2010	937.36	136.59
2011	1,128.14	18.32
2012	1,518.57	5.24
2013	1,519.21	11.11
2014	1,728.57	8.73
2015	1,558.71	11.22

Financial Ratios

	Current
Market Cap (M Riyal)	300.65
Enterprise Value (EV) (M)	1,269.09
Shares Outstanding ((M))	55.78
EPS ( Riyal) (TTM)	(28.91)
Book Value (BV) ( Riyal)	(21.33)
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	0.00
P/E (TTM)	0.00
Price/book	(0.25)
Return on Average Assets (%) (TTM)	(92.33 )
Return on Average Equity (%) (TTM)	-

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Al-Khodari turns to loss of SAR 87 mln in 9M 2016

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Share Price

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Financial results (Million)

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Per Share Data (Riyal)

Per Share Data (Riyal)

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Business Segments (Million)

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Al-Khodari turns to loss of SAR 87 mln in 9M 2016

View other reports

Share Price

Financials (M)

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

Business Segments (Million) Q3 2016

Revenue by Business Segment (Latest) 2016 Q3

Financial Ratios

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Business Segments (Million)