SADAFCO’s Q1 net profit rises 47%

20/07/2016 Argaam Exclusive

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Share Price

Saudia Dairy and Foodstuff Co. (SADAFCO)

Saudia Dairy and Foodstuff Co. (SADAFCO) reported a net profit of SAR 86 million for the three months ended June 30, 2016; a 47 percent year-on-year (YoY) increase. The increase was attributed to lower prices of raw materials and the initiatives to increase operational efficiency that offset the drop in net sales and lower exports.

Net profit for the period grew 7.7 percent compared to the previous quarter on lower input costs and higher sales that offset the increase in selling expenses.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2015	Q1 2016	Change‬
Revenues	520.68	475.74	(8.6 %)
Gross Income	179.73	192.24	7.0 %
Operating Income	62.22	85.43	37.3 %
Net Income	58.29	81.15	39.2 %
Average Shares	32.50	32.50	-
EPS (Riyals)	1.79	2.50	39.2 %

Item	Q4 2015	Q1 2016	Change‬
Revenues	484.04	475.74	(1.7 %)
Gross Income	190.80	192.24	0.8 %
Operating Income	83.28	85.43	2.6 %
Net Income	79.88	81.15	1.6 %
Average Shares	32.50	32.50	-
EPS (Riyals)	2.46	2.50	1.6 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2007	216.49	15.5 %	70.87	10.4 %	13.10	1298.4 %	0.40
Q2 2007	229.56	10.8 %	67.30	(11.5 %)	7.26	(40.4 %)	0.22
Q3 2007	213.34	14.9 %	67.40	(6.3 %)	14.75	24483.3 %	0.45
Q4 2007	221.87	21.1 %	67.34	(3.9 %)	26.86	22.5 %	0.83
2007	870.86	14.7 %	278.30	(2.7 %)	58.47	76.9 %	1.80
Q1 2008	224.46	3.7 %	73.87	4.2 %	13.58	3.7 %	0.42
Q2 2008	246.46	7.4 %	65.00	(3.4 %)	13.61	87.6 %	0.42
Q3 2008	223.02	4.5 %	60.06	(10.9 %)	(2.05)	(113.9 %)	(0.06)
Q4 2008	228.34	2.9 %	63.66	(5.5 %)	3.16	(88.2 %)	0.10
2008	922.27	5.9 %	262.59	(5.6 %)	28.30	(51.6 %)	0.87
Q1 2009	254.19	13.2 %	74.44	0.8 %	18.53	36.4 %	0.57
Q2 2009	266.59	8.2 %	110.10	69.4 %	30.70	125.5 %	0.94
Q3 2009	254.59	14.2 %	94.62	57.6 %	35.85	1845.2 %	1.10
Q4 2009	247.15	8.2 %	86.17	35.4 %	118.16	3634.4 %	3.64
2009	1,022.53	10.9 %	365.33	39.1 %	203.23	618.1 %	6.25
Q1 2010	262.46	3.3 %	94.38	26.8 %	21.60	16.6 %	0.66
Q2 2010	277.20	4.0 %	92.91	(15.6 %)	33.98	10.7 %	1.05
Q3 2010	300.54	18.0 %	89.74	(5.2 %)	41.44	15.6 %	1.28
Q4 2010	294.21	19.0 %	91.09	5.7 %	32.52	(72.5 %)	1.00
2010	1,134.41	10.9 %	368.13	0.8 %	129.54	(36.3 %)	3.99
Q1 2011	329.86	25.7 %	105.79	12.1 %	27.29	26.4 %	0.84
Q2 2011	352.97	27.3 %	107.99	16.2 %	39.93	17.5 %	1.23
Q3 2011	342.41	13.9 %	102.65	14.4 %	42.59	2.8 %	1.31
Q4 2011	310.44	5.5 %	98.90	8.6 %	42.08	29.4 %	1.29
2011	1,335.69	17.7 %	415.32	12.8 %	151.88	17.2 %	4.67
Q1 2012	410.58	24.5 %	126.84	19.9 %	31.77	16.4 %	0.98
Q2 2012	386.82	9.6 %	121.53	12.5 %	46.06	15.4 %	1.42
Q3 2012	383.20	11.9 %	115.76	12.8 %	35.54	(16.6 %)	1.09
Q4 2012	368.43	18.7 %	110.90	12.1 %	50.89	21.0 %	1.57
2012	1,549.02	16.0 %	475.03	14.4 %	164.26	8.2 %	5.05
Q1 2013	427.85	4.2 %	128.47	1.3 %	32.89	3.5 %	1.01
Q2 2013	379.65	(1.9 %)	125.10	2.9 %	46.45	0.8 %	1.43
Q3 2013	358.83	(6.4 %)	117.99	1.9 %	38.69	8.9 %	1.19
Q4 2013	386.49	4.9 %	121.59	9.6 %	51.79	1.8 %	1.59
2013	1,552.82	0.2 %	493.14	3.8 %	169.82	3.4 %	5.23
Q1 2014	463.61	8.4 %	137.24	6.8 %	34.03	3.5 %	1.05
Q2 2014	431.30	13.6 %	129.56	3.6 %	47.63	2.6 %	1.47
Q3 2014	447.79	24.8 %	126.94	7.6 %	30.10	(22.2 %)	0.93
Q4 2014	464.18	20.1 %	158.54	30.4 %	29.19	(43.6 %)	0.90
2014	1,806.88	16.4 %	552.28	12.0 %	140.95	(17.0 %)	4.34
Q1 2015	520.68	12.3 %	179.73	31.0 %	58.29	71.3 %	1.79
Q2 2015	481.93	11.7 %	166.21	28.3 %	53.91	13.2 %	1.66
Q3 2015	496.12	10.8 %	171.89	35.4 %	68.13	126.4 %	2.10
Q4 2015	484.04	4.3 %	190.80	20.3 %	79.88	173.7 %	2.46
2015	1,982.76	9.7 %	708.64	28.3 %	260.21	84.6 %	8.01
Q1 2016	475.74	(8.6 %)	192.24	7.0 %	81.15	39.2 %	2.50

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2006	759.37	(7.9 %)	286.00	4.6 %	33.06	232.1 %	1.02
2007	870.86	14.7 %	278.30	(2.7 %)	58.47	76.9 %	1.80
2008	922.27	5.9 %	262.59	(5.6 %)	28.30	(51.6 %)	0.87
2009	1,022.53	10.9 %	365.33	39.1 %	203.23	618.1 %	6.25
2010	1,134.41	10.9 %	368.13	0.8 %	129.54	(36.3 %)	3.99
2011	1,335.69	17.7 %	415.32	12.8 %	151.88	17.2 %	4.67
2012	1,549.02	16.0 %	475.03	14.4 %	164.26	8.2 %	5.05
2013	1,552.82	0.2 %	493.14	3.8 %	169.82	3.4 %	5.23
2014	1,806.88	16.4 %	552.28	12.0 %	140.95	(17.0 %)	4.34
2015	1,982.76	9.7 %	708.64	28.3 %	260.21	84.6 %	8.01

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2007	36.45 %	12.30 %	7.64 %
Q2 2007	34.37 %	10.11 %	6.82 %
Q3 2007	32.71 %	10.44 %	7.68 %
Q4 2007	30.97 %	11.20 %	7.17 %
2007	31.96 %	12.26 %	7.88 %
Q1 2008	31.03 %	11.75 %	7.18 %
Q2 2008	30.20 %	12.38 %	7.78 %
Q3 2008	29.07 %	12.48 %	5.76 %
Q4 2008	28.47 %	11.03 %	3.23 %
2008	28.47 %	11.03 %	3.23 %
Q1 2009	27.64 %	11.34 %	3.69 %
Q2 2009	31.71 %	13.20 %	5.31 %
Q3 2009	34.16 %	14.09 %	8.29 %
Q4 2009	35.73 %	15.94 %	10.66 %
2009	35.73 %	15.94 %	10.66 %
Q1 2010	37.38 %	16.00 %	10.82 %
Q2 2010	35.35 %	16.34 %	11.05 %
Q3 2010	33.40 %	15.92 %	11.69 %
Q4 2010	32.45 %	14.57 %	11.64 %
2010	32.45 %	14.57 %	11.64 %
Q1 2011	31.58 %	14.32 %	11.46 %
Q2 2011	30.89 %	13.80 %	11.25 %
Q3 2011	30.89 %	13.97 %	10.98 %
Q4 2011	31.09 %	14.58 %	11.37 %
2011	31.09 %	14.58 %	11.37 %
Q1 2012	30.81 %	14.31 %	11.04 %
Q2 2012	31.02 %	14.48 %	11.20 %
Q3 2012	31.05 %	13.93 %	10.42 %
Q4 2012	30.67 %	14.30 %	10.60 %
2012	30.67 %	14.30 %	10.60 %
Q1 2013	30.43 %	14.29 %	10.56 %
Q2 2013	30.80 %	14.72 %	10.63 %
Q3 2013	31.44 %	15.25 %	11.01 %
Q4 2013	31.76 %	15.51 %	10.94 %
2013	31.76 %	15.51 %	10.94 %
Q1 2014	31.60 %	15.58 %	10.76 %
Q2 2014	30.87 %	15.26 %	10.50 %
Q3 2014	29.80 %	14.13 %	9.46 %
Q4 2014	30.57 %	12.56 %	7.80 %
2014	30.57 %	12.56 %	7.80 %
Q1 2015	31.91 %	13.56 %	8.86 %
Q2 2015	32.98 %	13.61 %	8.96 %
Q3 2015	34.46 %	15.75 %	10.67 %
Q4 2015	35.74 %	18.05 %	13.12 %
2015	35.74 %	18.05 %	13.12 %
Q1 2016	37.21 %	19.66 %	14.61 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2006	37.66 %	13.05 %	6.10 %
2007	31.96 %	12.26 %	7.88 %
2008	28.47 %	11.03 %	3.23 %
2009	35.73 %	15.94 %	10.66 %
2010	32.45 %	14.57 %	11.64 %
2011	31.09 %	14.58 %	11.37 %
2012	30.67 %	14.30 %	10.60 %
2013	31.76 %	15.51 %	10.94 %
2014	30.57 %	12.56 %	7.80 %
2015	35.74 %	18.05 %	13.12 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2007	32.74 %	8.22 %	6.05 %
Q2 2007	29.32 %	6.78 %	3.16 %
Q3 2007	31.59 %	12.33 %	7.35 %
Q4 2007	30.35 %	17.58 %	12.24 %
Q1 2008	32.91 %	10.53 %	6.13 %
Q2 2008	26.38 %	9.42 %	5.65 %
Q3 2008	26.93 %	12.74 %	(0.95 %)
Q4 2008	27.88 %	11.60 %	1.85 %
Q1 2009	29.29 %	11.76 %	7.50 %
Q2 2009	41.30 %	16.33 %	11.42 %
Q3 2009	37.17 %	16.29 %	11.57 %
Q4 2009	34.86 %	19.47 %	12.17 %
Q1 2010	35.96 %	12.13 %	8.23 %
Q2 2010	33.52 %	17.58 %	12.26 %
Q3 2010	29.86 %	14.78 %	13.79 %
Q4 2010	30.96 %	13.68 %	11.90 %
Q1 2011	32.07 %	11.73 %	8.27 %
Q2 2011	30.59 %	15.01 %	11.31 %
Q3 2011	29.98 %	15.30 %	12.44 %
Q4 2011	31.86 %	16.33 %	13.55 %
Q1 2012	30.89 %	11.36 %	7.74 %
Q2 2012	31.42 %	15.59 %	11.91 %
Q3 2012	30.21 %	13.06 %	9.27 %
Q4 2012	30.10 %	17.50 %	13.81 %
Q1 2013	30.03 %	11.45 %	7.69 %
Q2 2013	32.95 %	17.39 %	12.23 %
Q3 2013	32.88 %	15.22 %	10.78 %
Q4 2013	31.46 %	18.45 %	13.40 %
Q1 2014	29.60 %	11.97 %	7.34 %
Q2 2014	30.04 %	15.99 %	11.04 %
Q3 2014	28.35 %	10.85 %	6.72 %
Q4 2014	34.16 %	11.61 %	6.29 %
Q1 2015	34.52 %	15.62 %	11.20 %
Q2 2015	34.49 %	15.94 %	11.19 %
Q3 2015	34.65 %	19.57 %	13.73 %
Q4 2015	39.42 %	21.19 %	16.50 %
Q1 2016	40.41 %	21.95 %	17.06 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2007	32.50	1.45	1.86	14.41
Q2 2007	32.50	1.30	1.71	14.67
Q3 2007	32.50	1.75	1.99	15.47
Q4 2007	32.50	1.91	1.94	16.15
Q1 2008	32.50	1.92	1.96	16.52
Q2 2008	32.50	2.12	2.17	15.01
Q3 2008	32.50	1.60	1.62	15.52
Q4 2008	32.50	0.87	0.92	15.46
Q1 2009	32.50	1.02	1.08	16.20
Q2 2009	32.50	1.55	1.59	17.48
Q3 2009	32.50	2.72	2.56	18.20
Q4 2009	32.50	6.25	3.35	20.51
Q1 2010	32.50	6.35	3.43	19.56
Q2 2010	32.50	6.45	3.54	20.66
Q3 2010	32.50	6.62	3.91	21.77
Q4 2010	32.50	3.99	4.06	22.46
Q1 2011	32.50	4.16	4.24	20.29
Q2 2011	32.50	4.34	4.42	21.53
Q3 2011	32.50	4.38	4.46	22.85
Q4 2011	32.50	4.67	4.67	24.10
Q1 2012	32.50	4.81	4.81	22.02
Q2 2012	32.50	5.00	5.00	23.45
Q3 2012	32.50	4.78	4.78	24.53
Q4 2012	32.50	5.05	5.05	26.12
Q1 2013	32.50	5.09	5.09	24.11
Q2 2013	32.50	5.10	5.10	25.52
Q3 2013	32.50	5.20	5.20	26.67
Q4 2013	32.50	5.23	5.23	28.35
Q1 2014	32.50	5.26	5.26	25.91
Q2 2014	32.50	5.30	5.30	27.37
Q3 2014	32.50	5.03	5.03	28.26
Q4 2014	32.50	4.34	4.34	29.17
Q1 2015	32.50	5.08	5.08	27.46
Q2 2015	32.50	5.28	5.28	29.12
Q3 2015	32.50	6.45	6.45	31.15
Q4 2015	32.50	8.01	8.01	33.61
Q1 2016	32.50	8.71	8.71	31.88

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2006	32.50	1.02	1.43	15.01
2007	32.50	1.80	2.11	16.15
2008	32.50	0.87	0.92	15.46
2009	32.50	6.25	3.35	20.51
2010	32.50	3.99	4.06	22.46
2011	32.50	4.67	4.67	24.10
2012	32.50	5.05	5.05	26.12
2013	32.50	5.23	5.23	28.35
2014	32.50	4.34	4.34	29.17
2015	32.50	8.01	8.01	33.61

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2007	22.87	17.86	2.31
Q2 2007	29.75	22.65	2.64
Q3 2007	25.22	22.21	2.86
Q4 2007	24.26	23.79	2.86
Q1 2008	17.17	16.80	2.00
Q2 2008	18.42	17.97	2.60
Q3 2008	16.81	16.59	1.73
Q4 2008	19.98	18.98	1.13
Q1 2009	23.56	22.32	1.49
Q2 2009	22.02	21.48	1.95
Q3 2009	13.59	14.42	2.03
Q4 2009	6.75	12.58	2.06
Q1 2010	7.12	13.17	2.31
Q2 2010	6.36	11.57	1.98
Q3 2010	5.63	9.54	1.71
Q4 2010	10.61	10.41	1.88
Q1 2011	10.33	10.15	2.12
Q2 2011	10.31	10.13	2.08
Q3 2011	9.36	9.20	1.79
Q4 2011	9.89	9.89	1.92
Q1 2012	12.16	12.16	2.66
Q2 2012	11.30	11.30	2.41
Q3 2012	12.23	12.23	2.39
Q4 2012	12.81	12.81	2.48
Q1 2013	12.82	12.82	2.71
Q2 2013	17.01	17.01	3.40
Q3 2013	17.84	17.84	3.48
Q4 2013	16.51	16.51	3.04
Q1 2014	18.15	18.15	3.69
Q2 2014	19.06	19.06	3.69
Q3 2014	24.65	24.65	4.39
Q4 2014	27.42	27.42	4.08
Q1 2015	23.74	23.74	4.39
Q2 2015	27.09	27.09	4.91
Q3 2015	21.02	21.02	4.35
Q4 2015	13.99	13.99	3.33
Q1 2016	14.23	14.23	3.89

Period	P/E	Adjusted P/E	Price/book
2006	31.22	22.28	2.11
2007	25.71	21.89	2.86
2008	19.98	18.98	1.13
2009	6.75	12.58	2.06
2010	10.61	10.41	1.88
2011	9.89	9.89	1.92
2012	12.81	12.81	2.48
2013	16.51	16.51	3.04
2014	27.42	27.42	4.08
2015	13.99	13.99	3.33

Business Segments (Million)

Compared With The

Period	Drinks	Non-drinks
Q1 2016	311.95	163.79

Financial Ratios

	Current
Market Cap (M Riyal)	11,979.50
Enterprise Value (EV) (M)	10,956.41
Shares Outstanding ((M))	32.50
EPS ( Riyal) (TTM)	-
Book Value (BV) ( Riyal)	56.43
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	-
P/E (TTM)	-
Price/book	6.53
Return on Average Assets (%) (TTM)	-
Return on Average Equity (%) (TTM)	-

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SADAFCO’s Q1 net profit rises 47%

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Share Price

Saudia Dairy and Foodstuff Co. (SADAFCO)

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)

Revenue by Business Segment (Latest) 2016 Q1

Financial Ratios

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SADAFCO’s Q1 net profit rises 47%

View other reports

Share Price

Saudia Dairy and Foodstuff Co. (SADAFCO)

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) Q1 2016

Revenue by Business Segment (Latest) 2016 Q1

Financial Ratios

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Business Segments (Million)