Development Works’ net profit rises 30% in FY17
Nomu-listed Development Works Food Co. reported a net profit of SAR 7.46 million for fiscal year 2017, up 30.4 percent year-on-year (YoY) due to a 78.24 percent leap in operating revenue on higher number of branches.
Gross profit jumped 48.23 percent YoY to SAR 13.4 million, while operating profit increased 26.6 percent YoY to SAR 7.4 million last year.
Financials (M)
Item | 2016 | 2017 | Change |
---|---|---|---|
Revenues | 34.93 | 82.41 | 135.9 % |
Gross Income | 7.96 | 14.74 | 85.2 % |
Operating Income | 5.33 | 7.88 | 47.9 % |
Net Income | 5.30 | 7.89 | 48.7 % |
Average Shares | 3.00 | 3.00 | - |
EPS (Riyals) | 1.77 | 2.63 | 48.7 % |
Current Quarter Comparison (M)
Item | Q4 2016 | Q4 2017 | Change |
---|---|---|---|
Revenues | 5.19 | 28.43 | 447.7 % |
Gross Income | (6.82) | 4.20 | 161.6 % |
Operating Income | (6.82) | 1.68 | 124.6 % |
Net Income | (6.86) | 1.97 | 128.7 % |
Average Shares | 3.00 | 3.00 | - |
EPS (Riyals) | (2.29) | 0.66 | 128.7 % |
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Current | |
Market Cap (M Riyal) | 368.40 |
Enterprise Value (EV) (M) | 377.80 |
Shares Outstanding ((M)) | 3.00 |
Book Value (BV) ( Riyal) | 8.32 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
Price/book | 14.76 |
Financial results (Million)
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2017 | 13.47 | 68.3 % | 6.37 | 79.3 % | 1.09 | 31.2 % |
Q2 2017 | 20.46 | 101.1 % | 4.54 | (13.0 %) | 2.79 | 68.7 % |
Q3 2017 | 20.04 | 73.5 % | 3.76 | (37.4 %) | 2.24 | 31.5 % |
Q4 2017 | 28.43 | 447.7 % | 4.20 | 161.6 % | 1.68 | 124.6 % |
2017 | 82.41 | 135.9 % | 14.74 | 85.2 % | 7.88 | 47.9 % |
Profit Performance (Million)
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2017 | 1.04 | 23.7 % | 0.35 | - | 1.04 | 0.35 |
Q2 2017 | 2.63 | 64.4 % | 0.88 | - | 2.63 | 0.88 |
Q3 2017 | 2.25 | 27.6 % | 0.75 | - | 2.25 | 0.75 |
Q4 2017 | 1.97 | 128.7 % | 0.66 | - | 1.97 | 0.66 |
2017 | 7.89 | 48.7 % | 2.63 | - | 7.89 | 2.63 |
Profitability
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2017 | 26.68 % | (1.46 %) | (6.09 %) |
Q2 2017 | 19.92 % | 1.37 % | (2.82 %) |
Q3 2017 | 13.26 % | 2.51 % | (1.60 %) |
Q4 2017 | 22.90 % | 13.73 % | 9.57 % |
2017 | 17.89 % | 13.84 % | 9.57 % |
Compared With The
Per Share Data (Riyal)
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2017 | 3.00 | (0.82) | (0.82) | 5.02 |
Q2 2017 | 3.00 | (0.48) | (0.48) | 5.90 |
Q3 2017 | 3.00 | (0.32) | (0.32) | 6.65 |
Q4 2017 | 3.00 | 2.63 | 2.63 | 7.16 |
Multiple Ratios (End of Period Price)
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2017 | NEG | NEG | 7.75 |
Q2 2017 | NEG | NEG | 5.47 |
Q3 2017 | NEG | NEG | 4.29 |
Q4 2017 | 11.05 | 11.05 | 4.06 |
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