Nomu-listed, Al Kathiri posts SAR 7 mln profit in 2017
25/03/2018
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Nomu-listed, Al Kathiri Holding Co. reported a net profit of SAR 7.1 million for financial year 2017, and a total sales of SAR 54.724 million.
The company, which debuted trading on Saudi parallel stock market (Nomu) on March 20, 2017, before which date it was a privately-held, limited liability.
For the 9-months, 12-days period since listing, the company reported a net income of SAR 6.6 million, gross profit of SAR 11.77 million and operating profit of SAR 7.80 million.
Financials (M)
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 53.48 | 42.98 | (19.6 %) |
| Gross Income | 11.55 | 11.77 | 1.9 % |
| Operating Income | 8.57 | 7.81 | (8.9 %) |
| Net Income | 7.91 | 6.65 | (16.0 %) |
| Average Shares | 213.84 | 213.84 | - |
| Earnings Per Share before unusual items (Halala) | 3.70 | 3.47 | (6.1 %) |
| EPS (Halala) | 3.70 | 3.11 | (16.0 %) |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2016 | Q4 2017 | Change |
|---|---|---|---|
| Revenues | - | 16.92 | - |
| Gross Income | - | 3.11 | - |
| Operating Income | - | 1.76 | - |
| Net Income | - | 1.52 | - |
| Average Shares | - | 213.84 | - |
| Earnings Per Share before unusual items (Halala) | - | 0.71 | - |
| EPS (Halala) | - | 0.71 | - |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2017 | 2.03 | - | 0.22 | - | 0.10 | - |
| Q2 2017 | 9.59 | - | 2.99 | - | 1.86 | - |
| Q3 2017 | 14.44 | - | 5.53 | - | 4.09 | - |
| Q4 2017 | 16.92 | - | 3.11 | - | 1.76 | - |
| 2017 | 42.98 | (19.6 %) | 11.77 | 1.9 % | 7.81 | (8.9 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Halala) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Halala) |
|---|---|---|---|---|---|---|
| Q1 2017 | 0.09 | - | 0.04 | - | 0.09 | 0.04 |
| Q2 2017 | 1.77 | - | 0.83 | - | 1.77 | 0.83 |
| Q3 2017 | 3.27 | - | 1.53 | (0.78) | 4.05 | 1.89 |
| Q4 2017 | 1.52 | - | 0.71 | - | 1.52 | 0.71 |
| 2017 | 6.65 | (16.0 %) | 3.11 | (0.78) | 7.43 | 3.47 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| 2016 | 21.60 % | 19.12 % | 14.80 % |
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q4 2017 | 27.55 % | 23.34 % | 17.28 % |
| 2017 | 27.39 % | 23.34 % | 17.29 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Halala) | Earnings Per Share before unusual items (Halala) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 213.84 | - | - | 0.13 |
| Q2 2017 | 213.84 | - | - | 0.16 |
| Q3 2017 | 213.84 | - | - | 0.21 |
| Q4 2017 | 213.84 | 3.11 | 3.47 | 0.21 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | 1.43 |
| Q4 2017 | 10.94 | 9.79 | 1.58 |
| Current | |
| Market Cap (M Riyal) | 454.34 |
| Enterprise Value (EV) (M Riyal) | 487.57 |
| Shares Outstanding ((M)) | 226.04 |
| EPS (Halala) (TTM) | (12.87) |
| Book Value (BV) ( Riyal) | 0.46 |
| Par Value ( Halala) | 50.00 |
| Recurring P/E | Neg |
| P/E (TTM) | NEG |
| Price/book | 4.36 |
| Return on Average Assets (%) (TTM) | (9.06 ) |
| Return on Average Equity (%) (TTM) | (24.53 ) |
| EV/adj EBITDA | (102.57) |
| EV/Revenues | 2.04 |
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