Raydan Cuisines and Restaurants Co. reported a net profit of SAR 27.16 million for fiscal year 2017, down 36 percent year-on-year (YoY), due to a 12.5 percent decline YoY in sales revenue, in addition to higher operating expenses.
Gross profit retreated nearly 24 percent YoY to SAR 55.75 million, while operating profit dropped 44.27 percent YoY to SAR 27.18 million in 2017.
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 299.93 | 262.60 | (12.4 %) |
| Gross Income | 73.27 | 55.75 | (23.9 %) |
| Operating Income | 48.71 | 27.18 | (44.2 %) |
| Net Income | 42.45 | 27.16 | (36.0 %) |
| Average Shares | 13.92 | 13.92 | - |
| EPS (Riyals) | 3.05 | 1.95 | (36.0 %) |
| Item | Q4 2016 | Q4 2017 | Change |
|---|---|---|---|
| Revenues | 65.19 | 58.02 | (11.0 %) |
| Gross Income | 10.44 | 11.57 | 10.8 % |
| Operating Income | 8.31 | 3.20 | (61.5 %) |
| Net Income | 5.86 | 4.13 | (29.4 %) |
| Average Shares | 13.92 | 13.92 | - |
| EPS (Riyals) | 0.42 | 0.30 | (29.4 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2017 | 62.74 | (16.1 %) | 13.25 | (29.6 %) | 6.87 | (42.0 %) | 0.49 |
| Q2 2017 | 69.47 | (7.0 %) | 13.43 | (35.3 %) | 6.56 | (38.0 %) | 0.47 |
| Q3 2017 | 72.37 | (15.1 %) | 17.65 | (10.3 %) | 10.59 | (24.7 %) | 0.76 |
| Q4 2017 | 58.02 | (11.0 %) | 11.57 | 10.8 % | 4.13 | (29.4 %) | 0.30 |
| 2017 | 262.60 | (12.4 %) | 55.75 | (23.9 %) | 27.16 | (36.0 %) | 1.95 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | 22.28 % | 20.06 % | 14.59 % |
| Q2 2017 | 20.10 % | 18.42 % | 13.44 % |
| Q3 2017 | 20.30 % | 18.23 % | 12.79 % |
| Q4 2017 | 21.29 % | 16.87 % | 11.51 % |
| 2017 | 21.23 % | 16.80 % | 11.13 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 13.92 | 2.69 | 3.02 | 18.36 |
| Q2 2017 | 13.92 | 2.40 | 2.73 | 18.48 |
| Q3 2017 | 13.92 | 2.15 | 2.48 | 19.53 |
| Q4 2017 | 13.92 | 2.02 | 2.17 | 19.60 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | 21.24 | 18.90 | 3.11 |
| Q2 2017 | 16.86 | 14.80 | 2.19 |
| Q3 2017 | 15.97 | 13.83 | 1.76 |
| Q4 2017 | 15.17 | 14.13 | 1.57 |
| Current | |
| Market Cap (M Riyal) | 452.17 |
| Enterprise Value (EV) (M) | 456.57 |
| Shares Outstanding ((M)) | 15.81 |
| EPS ( Riyal) (TTM) | (0.61) |
| Book Value (BV) ( Riyal) | 9.53 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 100 |
| P/E (TTM) | NEG |
| Price/book | 3.00 |
| Return on Average Assets (%) (TTM) | (3.56 ) |
| Return on Average Equity (%) (TTM) | (5.83 ) |
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