Nomu-listed Al Kathiri Holding Co. reported a net profit of SAR 7.93 million for the first nine months of 2018, a 54.6 percent year-on-year (YoY) increase on higher sales of the new concrete segment.
The comparative figures are for a 6.5-month period.
| Item | 9m 2017 | 9m 2018 | Change |
|---|---|---|---|
| Revenues | 26.06 | 40.21 | 54.3 % |
| Gross Income | 8.67 | 13.49 | 55.6 % |
| Operating Income | 6.05 | 7.92 | 30.8 % |
| Net Income | 5.13 | 7.93 | 54.6 % |
| Average Shares | 213.84 | 213.84 | - |
| EPS (Halala) | 2.40 | 3.71 | 54.6 % |
The company’s net profit in Q3 edged up by 3.9 percent YoY to SAR 3.4 million due to lower concrete costs. The non-recurring listing expenses of 2017 weren’t included.
When compared to the previous quarter, Q3 net profit jumped 49.8 percent due to higher revenues and lower operating costs.
| Item | Q3 2017 | Q3 2018 | Change |
|---|---|---|---|
| Revenues | 14.44 | 13.67 | (5.4 %) |
| Gross Income | 5.53 | 5.49 | (0.8 %) |
| Operating Income | 4.09 | 3.48 | (15.0 %) |
| Net Income | 3.27 | 3.40 | 3.9 % |
| Average Shares | 213.84 | 213.84 | - |
| EPS (Halala) | 1.53 | 1.59 | 3.9 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Halala) |
|---|---|---|---|---|---|---|---|
| Q1 2018 | 13.80 | 580.6 % | 4.08 | 1795.8 % | 2.27 | 2365.2 % | 1.06 |
| Q2 2018 | 12.75 | 32.9 % | 3.92 | 31.4 % | 2.27 | 28.2 % | 1.06 |
| Q3 2018 | 13.67 | (5.4 %) | 5.49 | (0.8 %) | 3.40 | 3.9 % | 1.59 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2018 | 28.68 % | 24.22 % | 17.54 % |
| Q2 2018 | 28.73 % | 24.51 % | 17.45 % |
| Q3 2018 | 29.05 % | 24.71 % | 16.54 % |
| Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2018 | 213.84 | 4.13 | 4.49 | 0.23 |
| Q2 2018 | 213.84 | 4.36 | 4.73 | 0.24 |
| Q3 2018 | 213.84 | 4.42 | 4.42 | 0.25 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2018 | 8.22 | 7.55 | 1.51 |
| Q2 2018 | 9.60 | 8.86 | 1.77 |
| Q3 2018 | 10.53 | 10.53 | 1.85 |
| Current | |
| Market Cap (M Riyal) | 599.01 |
| Enterprise Value (EV) (M) | 673.47 |
| Shares Outstanding ((M)) | 226.04 |
| EPS (Halala) (TTM) | (2.42) |
| Book Value (BV) ( Riyal) | 0.58 |
| Par Value ( Halala) | 50.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 4.56 |
| Return on Average Assets (%) (TTM) | (2.16 ) |
| Return on Average Equity (%) (TTM) | (4.07 ) |
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}