AlHokair posts higher net profit at SAR 191.2m in Q1 of 2014

31/03/2014 Argaam Exclusive

View other reports

Share Price

Fawaz Abdulaziz Alhokair Co.
10.40
(0.04) (0.38 %)

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

More

Fawaz Abdulaziz AlHokair Co., specialized in garments, fabrics, shoes and perfumes retail, reported SAR 191.2m net profit at the end of the first quarter of 2014, a 20% increase compared to the same quarter last year, as shown in the following table:



Current Quarter Comparison (M)

Compared With The
Item Q1 2013 Q1 2014 Change‬
Revenues 1,258.32 1,664.57 32.3 %
Gross Income 339.66 441.75 30.1 %
Operating Income 175.15 215.89 23.3 %
Net Income 165.18 191.27 15.8 %
Average Shares 114.77 114.77 -
EPS (Riyals) 1.44 1.67 15.8 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2005 - - - - - - -
Q2 2005 - - - - - - -
Q3 2005 - - - - - - -
Q4 2005 311.00 - 148.88 - 56.03 - 0.49
Q1 2006 307.00 - 146.84 - 43.63 - 0.38
Q2 2006 398.24 - 158.14 - 41.02 - 0.36
Q3 2006 482.07 - 228.43 - 123.40 - 1.08
Q4 2006 294.01 (5.5 %) 120.27 (19.2 %) 39.23 (30.0 %) 0.34
Q1 2007 306.96 0.0 % 146.05 (0.5 %) 31.05 (28.8 %) 0.27
Q2 2007 472.53 18.7 % 191.96 21.4 % 70.23 71.2 % 0.61
Q3 2007 443.53 (8.0 %) 196.79 (13.9 %) 76.72 (37.8 %) 0.67
Q4 2007 360.94 22.8 % 140.19 16.6 % 23.41 (40.3 %) 0.20
Q1 2008 383.96 25.1 % 176.14 20.6 % 37.21 19.8 % 0.32
Q2 2008 679.19 43.7 % 275.36 43.4 % 108.12 53.9 % 0.94
Q3 2008 425.69 (4.0 %) 195.83 (0.5 %) 41.21 (46.3 %) 0.36
Q4 2008 410.27 13.7 % 112.74 (19.6 %) 15.82 (32.4 %) 0.14
Q1 2009 384.43 0.1 % 184.84 4.9 % 33.81 (9.1 %) 0.29
Q2 2009 734.31 8.1 % 324.43 17.8 % 127.55 18.0 % 1.11
Q3 2009 463.16 8.8 % 216.80 10.7 % 42.40 2.9 % 0.37
Q4 2009 492.48 20.0 % 216.48 92.0 % 27.74 75.4 % 0.24
Q1 2010 501.49 30.4 % 245.48 32.8 % 52.14 54.2 % 0.45
Q2 2010 867.35 18.1 % 370.45 14.2 % 174.04 36.4 % 1.52
Q3 2010 593.10 28.1 % 266.86 23.1 % 33.93 (20.0 %) 0.30
Q4 2010 612.67 24.4 % 256.34 18.4 % 55.36 99.6 % 0.48
Q1 2011 724.67 44.5 % 334.79 36.4 % 81.69 56.7 % 0.71
Q2 2011 1,008.54 16.3 % 134.98 (63.6 %) 201.89 16.0 % 1.76
Q3 2011 758.32 27.9 % 165.29 (38.1 %) 76.49 125.4 % 0.67
Q4 2011 711.13 16.1 % 154.93 (39.6 %) 87.32 57.7 % 0.76
Q1 2012 865.28 19.4 % 224.13 (33.1 %) 120.90 48.0 % 1.05
Q2 2012 1,383.29 37.2 % 404.35 199.6 % 252.44 25.0 % 2.20
Q3 2012 1,172.92 54.7 % 261.56 58.2 % 110.50 44.5 % 0.96
Q4 2012 1,237.05 74.0 % 240.33 55.1 % 135.86 55.6 % 1.18
Q1 2013 1,258.32 45.4 % 339.66 51.5 % 165.18 36.6 % 1.44
Q2 2013 1,569.70 13.5 % 452.91 12.0 % 282.09 11.7 % 2.46
Q3 2013 1,297.24 10.6 % 322.90 23.5 % 133.32 20.7 % 1.16
Q4 2013 1,357.14 9.7 % 282.50 17.5 % 190.78 40.4 % 1.66
Q1 2014 1,664.57 32.3 % 441.75 30.1 % 191.27 15.8 % 1.67

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 45.54 % 22.58 % 17.62 %
Q4 2006 44.13 % 19.35 % 16.69 %
Q1 2007 44.08 % 18.15 % 15.84 %
Q2 2007 44.15 % 19.02 % 16.97 %
Q3 2007 43.18 % 15.94 % 14.32 %
Q4 2007 42.61 % 16.05 % 12.72 %
Q1 2008 42.45 % 15.64 % 12.50 %
Q2 2008 42.22 % 15.35 % 13.14 %
Q3 2008 42.57 % 13.23 % 11.35 %
Q4 2008 40.02 % 12.24 % 10.66 %
Q1 2009 40.47 % 12.14 % 10.47 %
Q2 2009 41.84 % 14.12 % 11.17 %
Q3 2009 42.11 % 14.41 % 11.02 %
Q4 2009 45.44 % 15.35 % 11.16 %
Q1 2010 45.78 % 15.43 % 11.40 %
Q2 2010 45.14 % 14.85 % 12.75 %
Q3 2010 44.79 % 14.59 % 11.73 %
Q4 2010 44.24 % 14.14 % 12.25 %
Q1 2011 43.91 % 14.95 % 12.33 %
Q2 2011 33.79 % 16.36 % 12.69 %
Q3 2011 28.72 % 16.83 % 13.38 %
Q4 2011 24.67 % 17.27 % 13.97 %
Q1 2012 20.32 % 17.17 % 14.55 %
Q2 2012 25.52 % 17.58 % 14.45 %
Q3 2012 25.29 % 17.06 % 13.82 %
Q4 2012 24.26 % 16.26 % 13.30 %
Q1 2013 24.66 % 16.64 % 13.14 %
Q2 2013 24.71 % 16.58 % 13.24 %
Q3 2013 25.28 % 16.90 % 13.36 %
Q4 2013 25.50 % 17.25 % 14.07 %
Q1 2014 25.47 % 17.04 % 13.54 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2005 - - - -
Q2 2005 - - - -
Q3 2005 - - - -
Q4 2005 114.77 - - 4.59
Q1 2006 114.77 - - 4.97
Q2 2006 114.77 - - 5.33
Q3 2006 114.77 2.30 2.30 6.40
Q4 2006 114.77 2.15 2.15 6.74
Q1 2007 114.77 2.04 2.04 7.02
Q2 2007 114.77 2.30 2.30 7.63
Q3 2007 114.77 1.89 1.89 7.69
Q4 2007 114.77 1.75 1.75 7.89
Q1 2008 114.77 1.81 1.81 7.15
Q2 2008 114.77 2.14 2.14 8.09
Q3 2008 114.77 1.83 1.83 7.38
Q4 2008 114.77 1.76 1.76 7.52
Q1 2009 114.77 1.73 1.73 7.81
Q2 2009 114.77 1.90 1.90 8.92
Q3 2009 114.77 1.91 1.91 9.29
Q4 2009 114.77 2.02 2.02 9.54
Q1 2010 114.77 2.18 2.18 8.77
Q2 2010 114.77 2.58 2.58 10.29
Q3 2010 114.77 2.51 2.51 10.58
Q4 2010 114.77 2.75 2.75 9.54
Q1 2011 114.77 3.01 3.01 10.25
Q2 2011 114.77 3.25 3.25 12.01
Q3 2011 114.77 3.62 3.62 12.68
Q4 2011 114.77 3.90 3.90 12.22
Q1 2012 114.77 4.24 4.24 13.27
Q2 2012 114.77 4.68 4.68 15.47
Q3 2012 114.77 4.98 4.98 16.43
Q4 2012 114.77 5.40 5.40 17.62
Q1 2013 114.77 5.79 5.79 17.23
Q2 2013 114.77 6.04 6.04 19.68
Q3 2013 114.77 6.24 6.24 19.47
Q4 2013 114.77 6.72 6.72 21.14
Q1 2014 114.77 6.95 6.95 20.06

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 12.54 12.54 4.00
Q1 2007 17.05 17.05 4.97
Q2 2007 12.21 12.21 3.68
Q3 2007 15.07 15.07 3.71
Q4 2007 21.99 21.99 4.89
Q1 2008 18.30 18.30 4.63
Q2 2008 12.34 12.34 3.26
Q3 2008 13.68 13.68 3.39
Q4 2008 11.07 11.07 2.60
Q1 2009 8.17 8.17 1.81
Q2 2009 8.75 8.75 1.87
Q3 2009 10.46 10.46 2.15
Q4 2009 11.16 11.16 2.36
Q1 2010 11.52 11.52 2.86
Q2 2010 9.71 9.71 2.44
Q3 2010 11.43 11.43 2.71
Q4 2010 9.55 9.55 2.75
Q1 2011 8.79 8.79 2.58
Q2 2011 8.90 8.90 2.41
Q3 2011 9.23 9.23 2.63
Q4 2011 10.09 10.09 3.22
Q1 2012 10.86 10.86 3.47
Q2 2012 10.46 10.46 3.16
Q3 2012 11.12 11.12 3.37
Q4 2012 11.75 11.75 3.60
Q1 2013 13.05 13.05 4.38
Q2 2013 15.85 15.85 4.87
Q3 2013 19.79 19.79 6.34
Q4 2013 18.92 18.92 6.02
Q1 2014 23.70 23.70 8.21


Financial Ratios
Current
Market Cap (M Riyal) 1,193.92
Enterprise Value (EV) (M) 3,174.94
Shares Outstanding ((M)) 114.80
EPS ( Riyal) (TTM) (10.26)
Book Value (BV) ( Riyal) (6.78)
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book (1.53)
Return on Average Assets (%) (TTM) (18.24 )
Return on Average Equity (%) (TTM) -
more

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.