AlHokair posts higher net profit at SAR 495m in I2 of 2014

30/06/2014 Argaam Exclusive

Fawaz Abdulaziz AlHokair Co., specialized in garments, fabrics, shoes and perfumes retail, reported SAR 495m net profit at the end of the first half of 2014, an 11% increase compared to the same period last year, as shown in the following table:

Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 2,828.01 3,736.21 32.1 %
Gross Income 792.58 1,016.22 28.2 %
Operating Income 457.75 506.28 10.6 %
Net Income 447.26 495.02 10.7 %
Average Shares 114.77 114.77 -
EPS (Riyals) 3.90 4.31 10.7 %

Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 1,569.70 2,071.64 32.0 %
Gross Income 452.91 574.47 26.8 %
Operating Income 282.60 290.39 2.8 %
Net Income 282.09 303.74 7.7 %
Average Shares 114.77 114.77 -
EPS (Riyals) 2.46 2.65 7.7 %

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Share Price

Fawaz Abdulaziz Alhokair Co.
20.82
(0.40) (1.89 %)

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

Financial Ratios
Current
Market Cap (M Riyal) 2,390.14
Enterprise Value (EV) (M) 4,992.54
Shares Outstanding ((M)) 114.80
EPS ( Riyal) (TTM) 1.29
Book Value (BV) ( Riyal) 4.53
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) More than 50
P/E (TTM) 16.11
Price/book 4.60
Return on Average Assets (%) (TTM) 1.9
Return on Average Equity (%) (TTM) 24.8
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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
Q2 2014 2,071.64 32.0 % 574.47 26.8 % 303.74 7.7 % 2.65

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 %
Q2 2014 25.38 % 16.13 % 12.82 %

Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS Adjusted EPS 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
Q2 2014 114.77 7.14 7.14 22.70

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