SADAFCO posts lower net profit at SAR 112 mln in I3 of 2014

20/01/2015 Argaam Exclusive

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Share Price

Saudia Dairy and Foodstuff Co.
351.20
(11.80) (3.25 %)

Saudia Dairy and Foodstuff Co. (SADAFCO)

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Saudia Dairy and Foodstuff Company, a manufacturer of Long-Life Milk, Ice Cream and Drinks, reported SAR 112 mln net profit at the end of I3 of 2014,Compared to SAR 118 mln in the same period last year, as shown in the following table:



Financials (M)

Item 9m 2013 9m 2014 Change‬
Revenues 1,166.33 1,342.70 15.1 %
Gross Income 371.56 393.74 6.0 %
Operating Income 130.11 121.64 (6.5 %)
Net Income 118.03 111.77 (5.3 %)
Average Shares 32.50 32.50 -
EPS (Riyals) 3.63 3.44 (5.3 %)


Current Quarter Comparison (M)

Compared With The
Item Q3 2013 Q3 2014 Change‬
Revenues 358.83 447.79 24.8 %
Gross Income 117.99 126.94 7.6 %
Operating Income 41.30 31.68 (23.3 %)
Net Income 38.69 30.10 (22.2 %)
Average Shares 32.50 32.50 -
EPS (Riyals) 1.19 0.93 (22.2 %)


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 % 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
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

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 % 10.56 %
Q2 2013 30.80 % 14.72 % 10.63 %
Q3 2013 31.44 % 15.25 % 11.01 %
Q4 2013 31.76 % 15.51 % 10.94 %
Q1 2014 31.60 % 15.58 % 10.76 %
Q2 2014 30.87 % 15.26 % 10.50 %
Q3 2014 29.80 % 14.13 % 9.46 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) 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 5.09 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

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 More than 50 More than 50 7.18
Q4 2005 NEG NEG 9.63
Q1 2006 NEG NEG 4.74
Q2 2006 NEG NEG 5.38
Q3 2006 NEG NEG 6.04
Q4 2006 31.22 22.28 2.11
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


Financial Ratios
Current
Market Cap (M Riyal) 11,414.00
Enterprise Value (EV) (M) 10,390.91
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 6.22
Return on Average Assets (%) (TTM) -
Return on Average Equity (%) (TTM) -
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