Herfy Food Services Company, which owns and operates Herfy fast food restaurants, reported SAR 140.1m net profit in I3 of 2013, a 6% increase compared to the same period last year, as shown in the following table:
| Item | 9m 2012 | 9m 2013 | Change |
|---|---|---|---|
| Revenues | 620.30 | 630.11 | 1.6 % |
| Gross Income | 193.47 | 199.78 | 3.3 % |
| Operating Income | 131.10 | 135.84 | 3.6 % |
| Net Income | 132.29 | 140.08 | 5.9 % |
| Average Shares | 64.68 | 64.68 | - |
| EPS (Riyals) | 2.05 | 2.17 | 5.9 % |
| Item | Q3 2012 | Q3 2013 | Change |
|---|---|---|---|
| Revenues | 203.04 | 198.54 | (2.2 %) |
| Gross Income | 61.28 | 60.26 | (1.7 %) |
| Operating Income | 41.99 | 38.62 | (8.0 %) |
| Net Income | 42.38 | 42.40 | 0.0 % |
| Average Shares | 64.68 | 64.68 | - |
| EPS (Riyals) | 0.66 | 0.66 | 0.0 % |
| Item | Q2 2013 | Q3 2013 | Change |
|---|---|---|---|
| Revenues | 222.81 | 198.54 | (10.9 %) |
| Gross Income | 72.45 | 60.26 | (16.8 %) |
| Operating Income | 50.57 | 38.62 | (23.6 %) |
| Net Income | 51.22 | 42.40 | (17.2 %) |
| Average Shares | 64.68 | 64.68 | - |
| EPS (Riyals) | 0.79 | 0.66 | (17.2 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2004 | - | - | - | - | - | - | - |
| Q2 2004 | - | - | - | - | - | - | - |
| Q3 2004 | - | - | - | - | - | - | - |
| Q4 2004 | - | - | - | - | - | - | - |
| 2004 | - | - | - | - | - | - | - |
| Q1 2005 | - | - | - | - | - | - | - |
| Q2 2005 | - | - | - | - | - | - | - |
| Q3 2005 | - | - | - | - | - | - | - |
| Q4 2005 | - | - | - | - | - | - | - |
| 2005 | - | - | - | - | - | - | - |
| Q1 2006 | - | - | - | - | - | - | - |
| Q2 2006 | - | - | - | - | - | - | - |
| Q3 2006 | - | - | - | - | - | - | - |
| Q4 2006 | - | - | - | - | - | - | - |
| 2006 | 323.87 | - | 96.19 | - | 47.47 | - | 0.73 |
| Q1 2007 | - | - | - | - | - | - | - |
| Q2 2007 | - | - | - | - | - | - | - |
| Q3 2007 | - | - | - | - | - | - | - |
| Q4 2007 | - | - | - | - | - | - | - |
| 2007 | 375.03 | 15.8 % | 108.89 | 13.2 % | 61.59 | 29.8 % | 0.95 |
| Q1 2008 | - | - | - | - | - | - | - |
| Q2 2008 | - | - | - | - | - | - | - |
| Q3 2008 | - | - | - | - | - | - | - |
| Q4 2008 | - | - | - | - | - | - | - |
| 2008 | 466.46 | 24.4 % | 143.95 | 32.2 % | 91.26 | 48.2 % | 1.41 |
| Q1 2009 | 122.50 | - | 37.83 | - | 23.76 | - | 0.37 |
| Q2 2009 | 132.10 | - | 45.32 | - | 31.35 | - | 0.48 |
| Q3 2009 | 133.16 | - | 43.53 | - | 29.92 | - | 0.46 |
| Q4 2009 | 129.83 | - | 42.63 | - | 29.62 | - | 0.46 |
| 2009 | 517.59 | 11.0 % | 169.30 | 17.6 % | 114.64 | 25.6 % | 1.77 |
| Q1 2010 | 136.19 | 11.2 % | 44.41 | 17.4 % | 28.15 | 18.5 % | 0.44 |
| Q2 2010 | 146.75 | 11.1 % | 49.83 | 10.0 % | 32.61 | 4.0 % | 0.50 |
| Q3 2010 | 145.82 | 9.5 % | 47.79 | 9.8 % | 30.43 | 1.7 % | 0.47 |
| Q4 2010 | 151.17 | 16.4 % | 50.87 | 19.3 % | 33.09 | 11.7 % | 0.51 |
| 2010 | 579.93 | 12.0 % | 192.90 | 13.9 % | 124.27 | 8.4 % | 1.92 |
| Q1 2011 | 159.30 | 17.0 % | 50.63 | 14.0 % | 32.55 | 15.6 % | 0.50 |
| Q2 2011 | 188.42 | 28.4 % | 61.27 | 23.0 % | 39.36 | 20.7 % | 0.61 |
| Q3 2011 | 172.52 | 18.3 % | 52.06 | 8.9 % | 34.46 | 13.2 % | 0.53 |
| Q4 2011 | 188.33 | 24.6 % | 62.29 | 22.4 % | 40.28 | 21.7 % | 0.62 |
| 2011 | 708.57 | 22.2 % | 226.24 | 17.3 % | 146.65 | 18.0 % | 2.27 |
| Q1 2012 | 198.94 | 24.9 % | 61.70 | 21.9 % | 40.60 | 24.8 % | 0.63 |
| Q2 2012 | 218.32 | 15.9 % | 70.50 | 15.1 % | 49.31 | 25.3 % | 0.76 |
| Q3 2012 | 203.04 | 17.7 % | 61.28 | 17.7 % | 42.38 | 23.0 % | 0.66 |
| Q4 2012 | 221.71 | 17.7 % | 72.88 | 17.0 % | 48.87 | 21.3 % | 0.76 |
| 2012 | 842.02 | 18.8 % | 266.36 | 17.7 % | 181.16 | 23.5 % | 2.80 |
| Q1 2013 | 208.77 | 4.9 % | 67.06 | 8.7 % | 46.46 | 14.4 % | 0.72 |
| Q2 2013 | 222.81 | 2.1 % | 72.45 | 2.8 % | 51.22 | 3.9 % | 0.79 |
| Q3 2013 | 198.54 | (2.2 %) | 60.26 | (1.7 %) | 42.40 | 0.0 % | 0.66 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - |
| 2004 | - | - | - | - | - | - | - |
| 2005 | - | - | - | - | - | - | - |
| 2006 | 323.87 | - | 96.19 | - | 47.47 | - | 0.73 |
| 2007 | 375.03 | 15.8 % | 108.89 | 13.2 % | 61.59 | 29.8 % | 0.95 |
| 2008 | 466.46 | 24.4 % | 143.95 | 32.2 % | 91.26 | 48.2 % | 1.41 |
| 2009 | 517.59 | 11.0 % | 169.30 | 17.6 % | 114.64 | 25.6 % | 1.77 |
| 2010 | 579.93 | 12.0 % | 192.90 | 13.9 % | 124.27 | 8.4 % | 1.92 |
| 2011 | 708.57 | 22.2 % | 226.24 | 17.3 % | 146.65 | 18.0 % | 2.27 |
| 2012 | 842.02 | 18.8 % | 266.36 | 17.7 % | 181.16 | 23.5 % | 2.80 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2004 | - | - | - |
| Q2 2004 | - | - | - |
| Q3 2004 | - | - | - |
| Q4 2004 | - | - | - |
| 2004 | - | - | - |
| Q1 2005 | - | - | - |
| Q2 2005 | - | - | - |
| Q3 2005 | - | - | - |
| Q4 2005 | - | - | - |
| 2005 | - | - | - |
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| 2006 | 29.70 % | 22.49 % | 14.66 % |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| 2007 | 29.03 % | 22.83 % | 16.42 % |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| 2008 | 30.86 % | 25.76 % | 19.56 % |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | 32.71 % | 27.26 % | 22.15 % |
| 2009 | 32.71 % | 27.26 % | 22.15 % |
| Q1 2010 | 33.11 % | 27.66 % | 22.40 % |
| Q2 2010 | 33.04 % | 27.45 % | 22.03 % |
| Q3 2010 | 33.06 % | 27.12 % | 21.63 % |
| Q4 2010 | 33.26 % | 27.12 % | 21.43 % |
| 2010 | 33.26 % | 27.12 % | 21.43 % |
| Q1 2011 | 33.02 % | 27.11 % | 21.34 % |
| Q2 2011 | 32.66 % | 26.79 % | 21.01 % |
| Q3 2011 | 32.00 % | 26.51 % | 20.77 % |
| Q4 2011 | 31.93 % | 26.56 % | 20.70 % |
| 2011 | 31.93 % | 26.56 % | 20.70 % |
| Q1 2012 | 31.72 % | 26.37 % | 20.68 % |
| Q2 2012 | 31.69 % | 26.60 % | 21.16 % |
| Q3 2012 | 31.63 % | 26.74 % | 21.34 % |
| Q4 2012 | 31.63 % | 26.91 % | 21.52 % |
| 2012 | 31.63 % | 26.92 % | 21.52 % |
| Q1 2013 | 31.90 % | 27.49 % | 21.95 % |
| Q2 2013 | 31.96 % | 27.80 % | 22.06 % |
| Q3 2013 | 32.01 % | 27.66 % | 22.18 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2003 | - | - | - |
| 2004 | - | - | - |
| 2005 | - | - | - |
| 2006 | 29.70 % | 22.49 % | 14.66 % |
| 2007 | 29.03 % | 22.83 % | 16.42 % |
| 2008 | 30.86 % | 25.76 % | 19.56 % |
| 2009 | 32.71 % | 27.26 % | 22.15 % |
| 2010 | 33.26 % | 27.12 % | 21.43 % |
| 2011 | 31.93 % | 26.56 % | 20.70 % |
| 2012 | 31.63 % | 26.92 % | 21.52 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2004 | - | - | - |
| Q2 2004 | - | - | - |
| Q3 2004 | - | - | - |
| Q4 2004 | - | - | - |
| Q1 2005 | - | - | - |
| Q2 2005 | - | - | - |
| Q3 2005 | - | - | - |
| Q4 2005 | - | - | - |
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| Q1 2009 | 30.88 % | 24.81 % | 19.39 % |
| Q2 2009 | 34.30 % | 28.24 % | 23.73 % |
| Q3 2009 | 32.69 % | 28.37 % | 22.47 % |
| Q4 2009 | 32.84 % | 27.43 % | 22.81 % |
| Q1 2010 | 32.61 % | 26.60 % | 20.67 % |
| Q2 2010 | 33.95 % | 27.43 % | 22.22 % |
| Q3 2010 | 32.78 % | 27.02 % | 20.87 % |
| Q4 2010 | 33.65 % | 27.39 % | 21.89 % |
| Q1 2011 | 31.78 % | 26.62 % | 20.43 % |
| Q2 2011 | 32.52 % | 26.26 % | 20.89 % |
| Q3 2011 | 30.18 % | 25.92 % | 19.98 % |
| Q4 2011 | 33.07 % | 27.39 % | 21.39 % |
| Q1 2012 | 31.01 % | 25.92 % | 20.41 % |
| Q2 2012 | 32.29 % | 27.07 % | 22.58 % |
| Q3 2012 | 30.18 % | 26.58 % | 20.87 % |
| Q4 2012 | 32.87 % | 27.96 % | 22.04 % |
| Q1 2013 | 32.12 % | 28.32 % | 22.26 % |
| Q2 2013 | 32.52 % | 28.27 % | 22.99 % |
| Q3 2013 | 30.35 % | 25.95 % | 21.35 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2004 | - | - | - | - |
| Q2 2004 | - | - | - | - |
| Q3 2004 | - | - | - | - |
| Q4 2004 | - | - | - | - |
| Q1 2005 | - | - | - | - |
| Q2 2005 | - | - | - | - |
| Q3 2005 | - | - | - | - |
| Q4 2005 | - | - | - | - |
| Q1 2006 | - | - | - | - |
| Q2 2006 | - | - | - | - |
| Q3 2006 | - | - | - | - |
| Q4 2006 | - | - | - | - |
| Q1 2007 | - | - | - | - |
| Q2 2007 | - | - | - | - |
| Q3 2007 | - | - | - | - |
| Q4 2007 | - | - | - | - |
| Q1 2008 | - | - | - | - |
| Q2 2008 | - | - | - | - |
| Q3 2008 | - | - | - | - |
| Q4 2008 | - | - | - | - |
| Q1 2009 | 64.68 | - | - | 4.42 |
| Q2 2009 | 64.68 | - | - | 4.59 |
| Q3 2009 | 64.68 | - | - | 5.06 |
| Q4 2009 | 64.68 | 1.77 | 1.77 | 4.90 |
| Q1 2010 | 64.68 | 1.84 | 1.84 | 5.33 |
| Q2 2010 | 64.68 | 1.86 | 1.86 | 5.52 |
| Q3 2010 | 64.68 | 1.87 | 1.87 | 5.37 |
| Q4 2010 | 64.68 | 1.92 | 1.92 | 5.88 |
| Q1 2011 | 64.68 | 1.99 | 1.99 | 6.38 |
| Q2 2011 | 64.68 | 2.09 | 2.09 | 6.34 |
| Q3 2011 | 64.68 | 2.16 | 2.16 | 6.17 |
| Q4 2011 | 64.68 | 2.27 | 2.27 | 6.80 |
| Q1 2012 | 64.68 | 2.39 | 2.39 | 7.42 |
| Q2 2012 | 64.68 | 2.55 | 2.55 | 7.46 |
| Q3 2012 | 64.68 | 2.67 | 2.67 | 7.31 |
| Q4 2012 | 64.68 | 2.80 | 2.80 | 8.06 |
| Q1 2013 | 64.68 | 2.89 | 2.89 | 8.78 |
| Q2 2013 | 64.68 | 2.92 | 2.92 | 8.73 |
| Q3 2013 | 64.68 | 2.92 | 2.92 | 8.50 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2003 | - | - | - | - |
| 2004 | - | - | - | - |
| 2005 | - | - | - | - |
| 2006 | 64.68 | 0.73 | 0.73 | 3.08 |
| 2007 | 64.68 | 0.95 | 0.95 | 3.57 |
| 2008 | 64.68 | 1.41 | 1.41 | 4.05 |
| 2009 | 64.68 | 1.77 | 1.77 | 4.90 |
| 2010 | 64.68 | 1.92 | 1.92 | 5.88 |
| 2011 | 64.68 | 2.27 | 2.27 | 6.80 |
| 2012 | 64.68 | 2.80 | 2.80 | 8.06 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2004 | - | - | - |
| Q2 2004 | - | - | - |
| Q3 2004 | - | - | - |
| Q4 2004 | - | - | - |
| Q1 2005 | - | - | - |
| Q2 2005 | - | - | - |
| Q3 2005 | - | - | - |
| Q4 2005 | - | - | - |
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| 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 | 13.89 | 13.89 | 4.79 |
| Q2 2010 | 16.32 | 16.32 | 5.50 |
| Q3 2010 | 17.54 | 17.54 | 6.10 |
| Q4 2010 | 17.15 | 17.15 | 5.61 |
| Q1 2011 | 16.78 | 16.78 | 5.23 |
| Q2 2011 | 17.34 | 17.34 | 5.73 |
| Q3 2011 | 16.13 | 16.13 | 5.63 |
| Q4 2011 | 17.48 | 17.48 | 5.83 |
| Q1 2012 | 17.64 | 17.64 | 5.68 |
| Q2 2012 | 16.12 | 16.12 | 5.50 |
| Q3 2012 | 17.55 | 17.55 | 6.41 |
| Q4 2012 | 17.38 | 17.38 | 6.04 |
| Q1 2013 | 18.40 | 18.40 | 6.06 |
| Q2 2013 | 20.78 | 20.78 | 6.95 |
| Q3 2013 | 20.95 | 20.95 | 7.20 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2003 | - | - | - |
| 2004 | - | - | - |
| 2005 | - | - | - |
| 2006 | - | - | - |
| 2007 | - | - | - |
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | 17.15 | 17.15 | 5.61 |
| 2011 | 17.48 | 17.48 | 5.83 |
| 2012 | 17.38 | 17.38 | 6.04 |
Q3 2013
2013
| Period | Restaurants | Meat Factory | Bakeries and others | Shaboura factory |
|---|---|---|---|---|
| Q1 2009 | 94.27 | 2.74 | 21.45 | 4.04 |
| Q2 2009 | 102.85 | 3.28 | 22.06 | 3.92 |
| Q3 2009 | 107.65 | 3.02 | 19.09 | 3.39 |
| Q4 2009 | 99.25 | 3.71 | 22.54 | 4.33 |
| Q1 2010 | 104.81 | 4.03 | 22.98 | 4.37 |
| Q2 2010 | 115.81 | 4.45 | 23.12 | 3.38 |
| Q3 2010 | 120.95 | 4.30 | 18.30 | 2.27 |
| Q4 2010 | 119.57 | 5.56 | 23.02 | 3.02 |
| Q1 2011 | 124.61 | 6.28 | 23.98 | 4.43 |
| Q2 2011 | 152.46 | 5.94 | 26.29 | 3.73 |
| Q3 2011 | 144.55 | 5.36 | 20.74 | 1.88 |
| Q4 2011 | 151.15 | 6.80 | 27.33 | 3.06 |
| Q1 2012 | 161.28 | 7.26 | 27.15 | 3.26 |
| Q2 2012 | 177.78 | 6.61 | 29.96 | 3.97 |
| Q3 2012 | 170.50 | 5.86 | 33.91 | - |
| Q4 2012 | 187.78 | 7.21 | 26.73 | - |
| Q1 2013 | 176.07 | 6.47 | 26.22 | - |
| Q2 2013 | 189.39 | 6.62 | 26.81 | - |
| Q3 2013 | 173.20 | 6.79 | 18.54 | - |
| Period | Restaurants | Meat Factory | Bakeries and others | Shaboura factory |
|---|---|---|---|---|
| 2006 | 247.84 | - | 63.21 | 12.82 |
| 2007 | 287.97 | 4.66 | 68.49 | 13.91 |
| 2008 | 363.67 | 9.86 | 78.88 | 14.05 |
| 2009 | 404.03 | 12.74 | 85.14 | 15.68 |
| 2010 | 461.15 | 18.33 | 87.43 | 13.03 |
| 2011 | 572.77 | 24.37 | 98.33 | 13.10 |
| 2012 | 697.34 | 26.93 | 117.74 | - |
| Current | |
| Market Cap (M Riyal) | 2,008.31 |
| Enterprise Value (EV) (M) | 2,003.70 |
| Shares Outstanding ((M)) | 64.68 |
| EPS ( Riyal) (TTM) | 0.33 |
| Book Value (BV) ( Riyal) | 15.99 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 50 |
| P/E (TTM) | More than 50 |
| Price/book | 1.94 |
| Return on Average Assets (%) (TTM) | 1.1 |
| Return on Average Equity (%) (TTM) | 2.1 |
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