Raydan’s net profit drops 16% in FY16
23/04/2017
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Raydan Restaurants and Cuisines Co. reported a net profit of SAR 42.4 million for FY-2016, a 15.5 percent year-on-year (YoY) decline, due to lower sales volumes, foreign exchange losses and Zakat expenses.
Financials (M)
| Item | 2015 | 2016 | Change |
|---|---|---|---|
| Revenues | 314.13 | 299.93 | (4.5 %) |
| Gross Income | 69.77 | 73.27 | 5.0 % |
| Operating Income | 50.49 | 48.71 | (3.5 %) |
| Net Income | 50.23 | 42.45 | (15.5 %) |
| Average Shares | 13.92 | 13.92 | - |
| Earnings Per Share before unusual items (Riyals) | 3.61 | 3.23 | (10.4 %) |
| EPS (Riyal) | 3.61 | 3.05 | (15.5 %) |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2015 | Q4 2016 | Change |
|---|---|---|---|
| Revenues | - | 65.19 | - |
| Gross Income | - | 10.44 | - |
| Operating Income | - | 8.31 | - |
| Net Income | - | 5.86 | - |
| Average Shares | - | 13.92 | - |
| Earnings Per Share before unusual items (Riyal) | - | 0.60 | - |
| EPS (Riyal) | - | 0.42 | - |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2016 | 74.82 | - | 18.82 | - | 13.49 | - |
| Q2 2016 | 74.72 | - | 20.75 | - | 11.35 | - |
| Q3 2016 | 85.21 | - | 19.68 | - | 14.96 | - |
| Q4 2016 | 65.19 | - | 10.44 | - | 8.31 | - |
| 2016 | 299.93 | (4.5 %) | 73.27 | 5.0 % | 48.71 | (3.5 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2016 | 11.86 | - | 0.85 | - | 11.86 | 0.85 |
| Q2 2016 | 10.58 | - | 0.76 | - | 10.58 | 0.76 |
| Q3 2016 | 14.07 | - | 1.01 | - | 14.07 | 1.01 |
| Q4 2016 | 5.86 | - | 0.42 | (2.56) | 8.42 | 0.60 |
| 2016 | 42.45 | (15.5 %) | 3.05 | (2.56) | 45.01 | 3.23 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| 2015 | 22.21 % | 20.86 % | 15.99 % |
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | 23.24 % | 21.35 % | 14.98 % |
| 2016 | 24.43 % | 21.55 % | 15.01 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2016 | 13.92 | - | - | 18.35 |
| Q2 2016 | 13.92 | - | - | 19.11 |
| Q3 2016 | 13.92 | - | - | 20.08 |
| Q4 2016 | 13.92 | 3.04 | 3.23 | 17.88 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| Current | |
| Market Cap (M Riyal) | 210.27 |
| Enterprise Value (EV) (M Riyal) | 213.70 |
| Shares Outstanding ((M)) | 15.81 |
| EPS ( Riyal) (TTM) | (5.48) |
| Book Value (BV) ( Riyal) | 3.96 |
| Par Value ( Riyal) | 10.00 |
| Recurring P/E | Neg |
| P/E (TTM) | NEG |
| Price/book | 3.36 |
| Return on Average Assets (%) (TTM) | (39.09 ) |
| Return on Average Equity (%) (TTM) | (81.87 ) |
| EV/adj EBITDA | (7.19) |
| EV/Revenues | 1.59 |
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