SADAFCO posts higher net profit at SAR 34.1m in Q1 of 2014

31/03/2014 Argaam Exclusive

Saudia Dairy and Foodstuff .Company, a manufacturer of Long-Life Milk, Ice Cream and Drinks,  reported SAR 34.1m net profit in the first quarter of 2014, a 3% 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 427.85 463.61 8.4 %
Gross Income 128.47 137.24 6.8 %
Operating Income 37.16 38.28 3.0 %
Net Income 33.14 34.03 2.7 %
Average Shares 32.50 32.50 -
EPS (Riyals) 1.02 1.05 2.7 %

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Share Price

Saudia Dairy and Foodstuff Co.
312.00
(1.20) (0.38 %)

Saudia Dairy and Foodstuff Co. (SADAFCO)

Financial Ratios
Current
Market Cap (M Riyal) 10,140.00
Enterprise Value (EV) (M) 9,327.30
Shares Outstanding ((M)) 32.50
EPS ( Riyal) (TTM) 11.17
EPS Diluted ( Riyal) (TTM) 11.34
Book Value (BV) ( Riyal) 54.25
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 26.92
P/E (TTM) 27.94
Price/book 5.75
Return on Average Assets (%) (TTM) 14.2
Return on Average Equity (%) (TTM) 22.3
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Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS (Riyal)
Q1 2005 216.71 5.5 % 82.31 (0.3 %) 14.36 (1.2 %) 0.44
Q2 2005 238.28 7.7 % 85.14 (11.2 %) 17.06 (38.3 %) 0.52
Q3 2005 218.15 (0.9 %) 75.37 (11.5 %) 3.08 (80.4 %) 0.09
Q4 2005 151.80 (29.7 %) 30.62 (65.4 %) (59.51) (284.3 %) (1.83)
Q1 2006 187.39 (13.5 %) 64.20 (22.0 %) (1.09) (107.6 %) (0.03)
Q2 2006 207.09 (13.1 %) 76.03 (10.7 %) 12.17 (28.7 %) 0.37
Q3 2006 185.66 (14.9 %) 71.89 (4.6 %) 0.06 (98.1 %) 0.00
Q4 2006 183.27 20.7 % 70.07 128.8 % 21.92 136.8 % 0.67
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
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
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
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
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
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
Q1 2013 427.85 4.2 % 128.47 1.3 % 33.14 4.3 % 1.02
Q2 2013 379.65 (1.9 %) 125.10 2.9 % 46.18 0.3 % 1.42
Q3 2013 358.83 (6.4 %) 117.99 1.9 % 38.59 8.6 % 1.19
Q4 2013 386.49 4.9 % 121.59 9.6 % 53.21 4.5 % 1.64
Q1 2014 463.61 8.4 % 137.24 6.8 % 34.03 2.7 % 1.05

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 40.25 % 17.07 % 10.30 %
Q2 2005 38.29 % 15.59 % 8.92 %
Q3 2005 37.27 % 13.96 % 7.51 %
Q4 2005 33.15 % 6.34 % (3.03 %)
Q1 2006 32.09 % 4.50 % (5.09 %)
Q2 2006 32.21 % 4.25 % (5.93 %)
Q3 2006 33.16 % 4.97 % (5.72 %)
Q4 2006 36.96 % 12.39 % 6.07 %
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 %
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 %
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 %
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 %
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 %
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 %
Q1 2013 30.43 % 14.29 % 10.57 %
Q2 2013 30.80 % 14.72 % 10.63 %
Q3 2013 31.44 % 15.25 % 11.00 %
Q4 2013 31.76 % 15.51 % 11.02 %
Q1 2014 31.60 % 15.58 % 10.83 %

Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS Adjusted EPS EPS Diluted Book Value (BV)
Q1 2005 32.50 2.77 2.77 - 15.19
Q2 2005 32.50 2.44 2.44 - 15.71
Q3 2005 32.50 2.05 2.05 - 15.81
Q4 2005 32.50 (0.77) (0.77) - 14.00
Q1 2006 32.50 (1.25) (1.25) - 13.97
Q2 2006 32.50 (1.40) (1.40) - 14.33
Q3 2006 32.50 (1.49) (1.29) - 14.31
Q4 2006 32.50 1.02 1.43 - 15.01
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 5.10 5.10 - 24.11
Q2 2013 32.50 5.10 5.10 - 25.52
Q3 2013 32.50 5.19 5.19 - 26.67
Q4 2013 32.50 5.27 5.27 - 28.35
Q1 2014 32.50 5.29 5.29 - 25.91

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 - - -
Q2 2005 46.56 46.56 7.24
Q3 2005