Saudi Ground Services Co. (SGS) reported a net profit of SAR 501.5 million for fiscal year 2017, down nearly 27 percent year-on-year (YoY), on account of lower revenue due to amending prices of some services, in addition to higher general and administrative expenses on increased provisions.
Gross profit fell 5.6 percent YoY to SAR 872.3 million, while operating profit tumbled 27.5 percent YoY to SAR 489.83 million in the same year.
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 2,726.67 | 2,585.53 | (5.2 %) |
| Gross Income | 924.24 | 874.44 | (5.4 %) |
| Operating Income | 675.42 | 492.02 | (27.2 %) |
| Net Income | 685.77 | 501.50 | (26.9 %) |
| Average Shares | 188.00 | 188.00 | - |
| EPS (Riyals) | 3.65 | 2.67 | (26.9 %) |
| Item | Q4 2016 | Q4 2017 | Change |
|---|---|---|---|
| Revenues | 607.19 | 585.23 | (3.6 %) |
| Gross Income | 163.66 | 177.46 | 8.4 % |
| Operating Income | 96.20 | 63.54 | (34.0 %) |
| Net Income | 104.10 | 64.05 | (38.5 %) |
| Average Shares | 188.00 | 188.00 | - |
| EPS (Riyals) | 0.55 | 0.34 | (38.5 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2017 | 643.79 | (6.1 %) | 222.66 | (13.4 %) | 155.12 | (19.3 %) | 0.83 |
| Q2 2017 | 659.26 | (4.8 %) | 246.56 | (2.3 %) | 122.28 | (37.6 %) | 0.65 |
| Q3 2017 | 697.26 | (5.9 %) | 227.75 | (9.4 %) | 160.05 | (17.4 %) | 0.85 |
| Q4 2017 | 585.23 | (3.6 %) | 177.46 | 8.4 % | 64.05 | (38.5 %) | 0.34 |
| 2017 | 2,585.53 | (5.2 %) | 874.44 | (5.4 %) | 501.50 | (26.9 %) | 2.67 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | 33.15 % | 27.84 % | 24.16 % |
| Q2 2017 | 33.35 % | 25.45 % | 21.69 % |
| Q3 2017 | 33.01 % | 24.68 % | 20.77 % |
| Q4 2017 | 33.82 % | 23.73 % | 19.40 % |
| 2017 | 33.82 % | 23.73 % | 19.40 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 188.00 | 3.45 | 3.45 | 15.36 |
| Q2 2017 | 188.00 | 3.06 | 3.06 | 15.36 |
| Q3 2017 | 188.00 | 2.88 | 2.88 | 15.56 |
| Q4 2017 | 188.00 | 2.67 | 2.67 | 15.28 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | 14.87 | 14.87 | 3.34 |
| Q2 2017 | 14.71 | 14.71 | 2.93 |
| Q3 2017 | 15.01 | 15.01 | 2.78 |
| Q4 2017 | 14.74 | 14.74 | 2.57 |
| Item | Q4 2017 (e) | Q4 2017 (a) | Change |
|---|---|---|---|
| Average | 123.33 | 64.05 | (48.1 %) |
| Item | Q4 2017 (e) | Q4 2017 (a) | Change |
|---|---|---|---|
| Arbah Capital | 106.00 | 64.05 | (39.6) % |
| SNB Capital | 111.00 | 64.05 | (42.3) % |
| Sico | 127.00 | 64.05 | (49.6) % |
| OSOOL AND BAKHEET | 149.30 | 64.05 | (57.1) % |
| Current | |
| Market Cap (M Riyal) | 9,794.80 |
| Enterprise Value (EV) (M) | 9,026.64 |
| Shares Outstanding ((M)) | 188.00 |
| EPS ( Riyal) (TTM) | 1.29 |
| Book Value (BV) ( Riyal) | 12.78 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 42.02 |
| P/E (TTM) | 40.37 |
| Price/book | 4.08 |
| Return on Average Assets (%) (TTM) | 5.6 |
| Return on Average Equity (%) (TTM) | 10.7 |
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}