Nomu-listed Development Works for Food Co. reported net profit of SAR 5.9 million for the first nine months of 2017, an increase of 40.8 percent year-on-year (YoY) driven by an 82 percent surge YoY in revenue.
| Item | 9m 2016 | 9m 2017 | Change |
|---|---|---|---|
| Revenues | 29.74 | 53.98 | 81.5 % |
| Gross Income | 14.78 | 10.54 | (28.7 %) |
| Operating Income | 4.19 | 6.21 | 48.2 % |
| Net Income | 4.20 | 5.92 | 40.9 % |
| Average Shares | 3.00 | 3.00 | - |
| EPS (Riyals) | 1.40 | 1.97 | 40.9 % |
The third-quarter net profit climbed 27.6 YoY to SAR 2.2 million. On a sequential basis, the Q3 net profit, however, fell by 15 percent, due to a rise in general and administrative expenses along with lower revenue.
| Item | Q3 2016 | Q3 2017 | Change |
|---|---|---|---|
| Revenues | 11.55 | 20.04 | 73.5 % |
| Gross Income | 6.00 | 3.76 | (37.4 %) |
| Operating Income | 1.71 | 2.24 | 31.5 % |
| Net Income | 1.76 | 2.25 | 27.6 % |
| Average Shares | 3.00 | 3.00 | - |
| EPS (Riyals) | 0.59 | 0.75 | 27.6 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2017 | 13.47 | 68.3 % | 6.37 | 79.3 % | 1.04 | 23.7 % | 0.35 |
| Q2 2017 | 20.46 | 101.1 % | 4.54 | (13.0 %) | 2.63 | 64.4 % | 0.88 |
| Q3 2017 | 20.04 | 73.5 % | 3.76 | (37.4 %) | 2.25 | 27.6 % | 0.75 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | 26.68 % | (1.46 %) | (6.09 %) |
| Q2 2017 | 19.92 % | 1.37 % | (2.82 %) |
| Q3 2017 | 13.26 % | 2.51 % | (1.60 %) |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 3.00 | (0.82) | (0.82) | 5.02 |
| Q2 2017 | 3.00 | (0.48) | (0.48) | 5.90 |
| Q3 2017 | 3.00 | (0.32) | (0.32) | 6.65 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | NEG | NEG | 7.75 |
| Q2 2017 | NEG | NEG | 5.47 |
| Q3 2017 | NEG | NEG | 4.29 |
| Current | |
| Market Cap (M Riyal) | 369.00 |
| Enterprise Value (EV) (M) | 378.40 |
| Shares Outstanding ((M)) | 3.00 |
| Book Value (BV) ( Riyal) | 8.32 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| Price/book | 14.79 |
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