Al Jouf Agricultural says FY-2015 net profit falls 14% to SAR 91.8 mln

17/01/2016 Argaam Exclusive

 

Al Jouf Agricultural Development Co. reported a 14 percent decline in net profit to SAR 91.8 million for the 2015 fiscal year.



Financials (M)

Item 2014 2015 Change‬
Revenues 350.31 368.95 5.3 %
Gross Income 151.86 122.01 (19.7 %)
Operating Income 103.96 73.16 (29.6 %)
Net Income 107.01 72.40 (32.3 %)
Average Shares 30.00 30.00 -
EPS (Riyals) 3.57 2.41 (32.3 %)

 

The company posted a net profit of SAR 19.7 million in Q4-2015, a 47 percent year-on-year (YoY) decline, and a 55 percent drop compared to the previous quarter.



Current Quarter Comparison (M)

Compared With The
Item Q4 2014 Q4 2015 Change‬
Revenues 110.23 118.49 7.5 %
Gross Income 51.53 14.56 (71.7 %)
Operating Income 37.13 (0.36) (101.0 %)
Net Income 37.03 0.26 (99.3 %)
Average Shares 30.00 30.00 -
EPS (Riyals) 1.23 0.01 (99.3 %)

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Share Price

Al-Jouf Agricultural Development Co.
60.30
0.30 0.50 %

Al-Jouf Agricultural Development Co. (ALJOUF)

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Financial Ratios
Current
Market Cap (M Riyal) 1,809.00
Enterprise Value (EV) (M) 2,030.56
Shares Outstanding ((M)) 30.00
EPS ( Riyal) (TTM) 2.79
Book Value (BV) ( Riyal) 24.94
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 24.25
P/E (TTM) 21.63
Price/book 2.42
Return on Average Assets (%) (TTM) 7.3
Return on Average Equity (%) (TTM) 11.6
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Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2006 8.73 (23.8 %) 2.60 (5.8 %) 0.36 417.0 %
Q2 2006 17.52 (66.7 %) 8.59 (47.8 %) 3.50 (65.7 %)
Q3 2006 41.32 (9.2 %) 16.89 17.4 % 7.02 61.2 %
Q4 2006 106.58 201.0 % 57.27 244.4 % 44.31 765.8 %
Q1 2007 18.04 106.6 % 8.82 239.0 % 6.31 1677.5 %
Q2 2007 17.62 0.6 % 9.98 16.2 % 3.98 13.9 %
Q3 2007 50.60 22.5 % 22.43 32.8 % 13.60 93.7 %
Q4 2007 102.82 (3.5 %) 53.23 (7.1 %) 38.68 (12.7 %)
Q1 2008 22.50 24.7 % 11.14 26.3 % 8.12 28.7 %
Q2 2008 41.78 137.1 % 22.65 126.9 % 13.08 228.2 %
Q3 2008 67.19 32.8 % 28.58 27.4 % 15.08 10.9 %
Q4 2008 81.31 (20.9 %) 37.22 (30.1 %) 22.46 (41.9 %)
Q1 2009 51.98 131.1 % 19.95 79.1 % 15.68 93.1 %
Q2 2009 39.33 (5.9 %) 18.77 (17.1 %) 9.99 (23.6 %)
Q3 2009 79.83 18.8 % 33.91 18.6 % 19.43 28.8 %
Q4 2009 94.74 16.5 % 31.33 (15.8 %) 20.71 (7.8 %)
Q1 2010 33.82 (34.9 %) 12.87 (35.5 %) 6.48 (58.7 %)
Q2 2010 35.70 (9.2 %) 17.50 (6.8 %) 10.93 9.3 %
Q3 2010 84.42 5.7 % 36.70 8.2 % 23.98 23.5 %
Q4 2010 92.95 (1.9 %) 35.53 13.4 % 25.68 24.0 %
Q1 2011 15.44 (54.3 %) 7.27 (43.5 %) 2.76 (57.4 %)
Q2 2011 50.37 41.1 % 23.51 34.4 % 15.52 42.1 %
Q3 2011 100.53 19.1 % 45.22 23.2 % 30.40 26.8 %
Q4 2011 126.15 35.7 % 50.38 41.8 % 35.22 37.2 %
Q1 2012 36.23 134.7 % 10.30 41.8 % 3.00 8.7 %
Q2 2012 55.63 10.4 % 27.24 15.9 % 18.91 21.8 %
Q3 2012 135.97 35.3 % 57.59 27.3 % 40.33 32.6 %
Q4 2012 116.71 (7.5 %) 54.71 8.6 % 39.21 11.3 %
Q1 2013 38.00 4.9 % 14.30 38.8 % 3.97 32.4 %
Q2 2013 71.34 28.2 % 33.41 22.7 % 22.85 20.9 %
Q3 2013 121.19 (10.9 %) 50.51 (12.3 %) 35.85 (11.1 %)
Q4 2013 110.47 (5.3 %) 54.31 (0.7 %) 32.97 (15.9 %)
Q1 2014 46.84 23.2 % 15.94 11.5 % 5.49 38.3 %
Q2 2014 69.11 (3.1 %) 33.15 (0.8 %) 23.21 1.6 %
Q3 2014 124.13 2.4 % 51.25 1.5 % 38.16 6.4 %
Q4 2014 110.23 (0.2 %) 51.53 (5.1 %) 37.13 12.6 %
Q1 2015 53.18 13.5 % 18.28 14.7 % 8.23 50.0 %
Q2 2015 74.26 7.4 % 31.70 (4.4 %) 20.51 (11.6 %)
Q3 2015 123.03 (0.9 %) 57.47 12.1 % 44.78 17.3 %
Q4 2015 118.49 7.5 % 14.56 (71.7 %) (0.36) (101.0 %)
2015 368.95 5.3 % 122.01 (19.7 %) 73.16 (29.6 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2006 9.70 1715.7 % 0.32 9.39 0.31 0.01
Q2 2006 1.61 (85.2 %) 0.05 (1.86) 3.47 0.12
Q3 2006 7.04 93.1 % 0.23 1.48 5.56 0.19
Q4 2006 21.53 890.0 % 0.72 (6.31) 41.50 1.38
Q1 2007 6.08 (37.3 %) 0.20 - 6.08 0.20
Q2 2007 4.26 164.6 % 0.14 - 4.26 0.14
Q3 2007 12.94 83.7 % 0.43 - 12.94 0.43
Q4 2007 26.37 22.5 % 0.88 - 26.37 0.88
Q1 2008 7.70 26.5 % 0.26 - 7.70 0.26
Q2 2008 12.42 191.3 % 0.41 - 12.42 0.41
Q3 2008 13.60 5.1 % 0.45 - 13.60 0.45
Q4 2008 20.71 (21.5 %) 0.69 - 20.71 0.69
Q1 2009 13.80 79.4 % 0.46 - 13.80 0.46
Q2 2009 11.40 (8.2 %) 0.38 - 11.40 0.38
Q3 2009 16.84 23.8 % 0.56 - 16.84 0.56
Q4 2009 20.91 1.0 % 0.70 (0.50) 21.41 0.71
Q1 2010 7.15 (48.2 %) 0.24 - 7.15 0.24
Q2 2010 12.00 5.2 % 0.40 - 12.00 0.40
Q3 2010 23.58 40.1 % 0.79 (1.75) 25.33 0.84
Q4 2010 23.53 12.5 % 0.78 (2.06) 25.59 0.85
Q1 2011 6.05 (15.4 %) 0.20 - 6.05 0.20
Q2 2011 15.13 26.1 % 0.50 - 15.13 0.50
Q3 2011 29.31 24.3 % 0.98 - 29.31 0.98
Q4 2011 34.13 45.1 % 1.14 - 34.13 1.14
Q1 2012 7.09 17.3 % 0.24 - 7.09 0.24
Q2 2012 20.24 33.8 % 0.67 (2.17) 22.40 0.75
Q3 2012 34.81 18.8 % 1.16 (2.81) 37.62 1.25
Q4 2012 39.54 15.8 % 1.32 5.21 34.33 1.14
Q1 2013 8.13 14.6 % 0.27 - 8.13 0.27
Q2 2013 23.07 14.0 % 0.77 - 23.07 0.77
Q3 2013 34.36 (1.3 %) 1.15 - 34.36 1.15
Q4 2013 36.51 (7.7 %) 1.22 7.73 28.78 0.96
Q1 2014 5.19 (36.1 %) 0.17 - 5.19 0.17
Q2 2014 27.75 20.3 % 0.93 - 27.75 0.93
Q3 2014 37.15 8.1 % 1.24 - 37.15 1.24
Q4 2014 37.03 1.4 % 1.23 - 37.03 1.23
Q1 2015 8.62 66.1 % 0.29 - 8.62 0.29
Q2 2015 20.16 (27.4 %) 0.67 - 20.16 0.67
Q3 2015 43.35 16.7 % 1.45 - 43.35 1.45
Q4 2015 0.26 (99.3 %) 0.01 - 0.26 0.01
2015 72.40 (32.3 %) 2.41 - 72.40 2.41

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2006 35.21 % 29.68 % 8.54 %
Q2 2006 39.40 % 34.16 % 4.39 %
Q3 2006 43.42 % 38.71 % 6.43 %
Q4 2006 49.01 % 50.92 % 29.20 %
Q1 2007 49.91 % 51.84 % 30.87 %
Q2 2007 50.64 % 52.35 % 31.28 %
Q3 2007 51.08 % 54.10 % 33.60 %
Q4 2007 49.96 % 51.49 % 26.26 %
Q1 2008 50.00 % 52.42 % 26.49 %
Q2 2008 50.27 % 51.32 % 27.30 %
Q3 2008 49.34 % 47.88 % 25.65 %
Q4 2008 46.81 % 45.41 % 25.58 %
Q1 2009 44.75 % 43.26 % 24.99 %
Q2 2009 43.58 % 42.68 % 24.82 %
Q3 2009 43.51 % 42.91 % 24.86 %
Q4 2009 39.10 % 37.95 % 23.86 %
Q1 2010 39.11 % 36.14 % 22.93 %
Q2 2010 39.17 % 36.55 % 23.51 %
Q3 2010 39.57 % 37.58 % 26.50 %
Q4 2010 41.55 % 41.04 % 28.38 %
Q1 2011 42.45 % 43.02 % 30.18 %
Q2 2011 42.36 % 42.63 % 29.65 %
Q3 2011 43.01 % 42.74 % 29.34 %
Q4 2011 43.21 % 41.35 % 28.93 %
Q1 2012 41.31 % 38.57 % 27.34 %
Q2 2012 41.80 % 38.93 % 29.18 %
Q3 2012 41.11 % 37.90 % 28.60 %
Q4 2012 43.49 % 40.21 % 29.44 %
Q1 2013 44.42 % 42.39 % 29.59 %
Q2 2013 44.20 % 43.07 % 28.49 %
Q3 2013 44.04 % 44.99 % 28.77 %
Q4 2013 44.73 % 45.52 % 27.67 %
Q1 2014 44.07 % 44.73 % 26.13 %
Q2 2014 44.28 % 45.76 % 27.64 %
Q3 2014 44.12 % 46.76 % 28.21 %
Q4 2014