The Saudi Marketing Company (SAMCO), the newly listed company operating in the retail sector, reported a net profit of SAR 104.5 million for 2014, a ten percent increase compared to the same period in 2013.
| Item | 2013 | 2014 | Change |
|---|---|---|---|
| Revenues | 1,626.34 | 1,740.72 | 7.0 % |
| Gross Income | 354.06 | 402.98 | 13.8 % |
| Operating Income | 94.23 | 112.16 | 19.0 % |
| Net Income | 95.15 | 104.48 | 9.8 % |
| Average Shares | 45.00 | 45.00 | - |
| EPS (Riyals) | 2.11 | 2.32 | 9.8 % |
The company attributed the increase of 2014’s net profit, compared to the same period last year, to
Despite the increase of financial charges and the decline of investment portfolio’s market value as well as the increase of provision for obsolete inventory.
The decline of Q4-2014’s net profit compared to the same period in 2013 despite the increase of sales and rent revenue was attributed to:
The decline of Q4-2014’s net profit compared to the previous period (Q3-2014) was attributed to
| Item | Q4 2013 | Q4 2014 | Change |
|---|---|---|---|
| Revenues | 423.76 | 450.89 | 6.4 % |
| Gross Income | 87.89 | 102.85 | 17.0 % |
| Operating Income | 26.43 | 28.00 | 5.9 % |
| Net Income | 26.87 | 23.11 | (14.0 %) |
| Average Shares | 45.00 | 45.00 | - |
| EPS (Riyals) | 0.60 | 0.51 | (14.0 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2014 | 405.04 | 3.5 % | 93.24 | 7.2 % | 27.54 | 11.6 % | 0.61 |
| Q2 2014 | 475.21 | 19.5 % | 103.31 | 15.8 % | 29.13 | 36.2 % | 0.65 |
| Q3 2014 | 409.88 | (0.9 %) | 103.87 | 15.5 % | 24.70 | 11.2 % | 0.55 |
| Q4 2014 | 450.89 | 6.4 % | 102.85 | 17.0 % | 23.11 | (14.0 %) | 0.51 |
| 2014 | 1,740.72 | 7.0 % | 402.98 | 13.8 % | 104.48 | 9.8 % | 2.32 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2014 | 21.97 % | 7.70 % | 5.98 % |
| Q2 2014 | 21.80 % | 7.85 % | 6.16 % |
| Q3 2014 | 22.66 % | 8.26 % | 6.32 % |
| Q4 2014 | 23.16 % | 8.27 % | 6.00 % |
| 2014 | 23.15 % | 8.27 % | 6.00 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2014 | 45.00 | 2.18 | 2.18 | 9.33 |
| Q2 2014 | 45.00 | 2.35 | 2.35 | 9.97 |
| Q3 2014 | 45.00 | 2.41 | 2.41 | 10.52 |
| Q4 2014 | 45.00 | 2.32 | 2.32 | 11.04 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2014 | 22.00 | 22.00 | 5.14 |
| Q2 2014 | 27.20 | 27.20 | 6.41 |
| Q3 2014 | 30.58 | 30.58 | 6.99 |
| Q4 2014 | 27.42 | 27.42 | 5.77 |
| Current | |
| Market Cap (M Riyal) | 1,000.80 |
| Enterprise Value (EV) (M) | 1,510.57 |
| Shares Outstanding ((M)) | 45.00 |
| EPS ( Riyal) (TTM) | 0.47 |
| Book Value (BV) ( Riyal) | 14.84 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 43.15 |
| P/E (TTM) | 47.22 |
| Price/book | 1.50 |
| Return on Average Assets (%) (TTM) | 0.9 |
| Return on Average Equity (%) (TTM) | 3.2 |
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