Abdullah A. M. Al-Khodari Sons Co. (Al-Khodari) reported a net profit of SAR 34.5 million for the first nine months of 2015; a 38 percent year-on-year drop it attributed to lower revenue, higher sales and marketing costs, as well as a 60 percent increase in Zakat expenses.
| Item | 9m 2014 | 9m 2015 | Change |
|---|---|---|---|
| Revenues | 1,287.80 | 1,184.54 | (8.0 %) |
| Gross Income | 103.59 | 103.46 | (0.1 %) |
| Operating Income | 41.88 | 38.51 | (8.0 %) |
| Net Income | 55.54 | 34.55 | (37.8 %) |
| Average Shares | 55.78 | 55.78 | - |
| EPS (Riyals) | 1.00 | 0.62 | (37.8 %) |
Al-Khodari swung to a net loss of SAR 14.3 million in Q3 of this year, compared to a SAR 15 million net profit in the same quarter last year.
| Item | Q3 2014 | Q3 2015 | Change |
|---|---|---|---|
| Revenues | 408.09 | 336.57 | (17.5 %) |
| Gross Income | 42.97 | 13.71 | (68.1 %) |
| Operating Income | 23.66 | (9.22) | (139.0 %) |
| Net Income | 15.00 | (14.28) | (195.2 %) |
| Average Shares | 55.78 | 55.78 | - |
| EPS (Riyals) | 0.27 | (0.26) | (195.2 %) |
| Item | Q2 2015 | Q3 2015 | Change |
|---|---|---|---|
| Revenues | 403.24 | 336.57 | (16.5 %) |
| Gross Income | 42.16 | 13.71 | (67.5 %) |
| Operating Income | 20.97 | (9.22) | (144.0 %) |
| Net Income | 34.86 | (14.28) | (141.0 %) |
| Average Shares | 55.78 | 55.78 | - |
| EPS (Riyals) | 0.62 | (0.26) | (141.0 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2006 | - | - | - | - | - | - | - |
| Q2 2006 | - | - | - | - | - | - | - |
| Q3 2006 | - | - | - | - | - | - | - |
| Q4 2006 | - | - | - | - | - | - | - |
| 2006 | 522.71 | - | 112.96 | - | 50.65 | - | 0.91 |
| Q1 2007 | - | - | - | - | - | - | - |
| Q2 2007 | - | - | - | - | - | - | - |
| Q3 2007 | - | - | - | - | - | - | - |
| Q4 2007 | - | - | - | - | - | - | - |
| 2007 | 1,058.58 | 102.5 % | 318.85 | 182.3 % | 226.96 | 348.1 % | 4.07 |
| Q1 2008 | - | - | - | - | - | - | - |
| Q2 2008 | - | - | - | - | - | - | - |
| Q3 2008 | - | - | - | - | - | - | - |
| Q4 2008 | - | - | - | - | - | - | - |
| 2008 | 1,159.12 | 9.5 % | 335.22 | 5.1 % | 239.66 | 5.6 % | 4.30 |
| Q1 2009 | - | - | - | - | - | - | - |
| Q2 2009 | 537.51 | - | 151.43 | - | 111.26 | - | 1.99 |
| Q3 2009 | - | - | - | - | - | - | - |
| Q4 2009 | - | - | - | - | - | - | - |
| 2009 | 1,048.08 | (9.6 %) | 295.09 | (12.0 %) | 217.04 | (9.4 %) | 3.89 |
| Q1 2010 | 213.10 | - | 56.13 | - | 38.60 | - | 0.69 |
| Q2 2010 | 254.92 | (52.6 %) | 66.10 | (56.4 %) | 50.81 | (54.3 %) | 0.91 |
| Q3 2010 | 240.04 | - | 50.40 | - | 41.76 | - | 0.75 |
| Q4 2010 | 365.89 | - | 116.43 | - | 86.75 | - | 1.56 |
| 2010 | 1,073.95 | 2.5 % | 289.06 | (2.0 %) | 217.92 | 0.4 % | 3.91 |
| Q1 2011 | 244.57 | 14.8 % | 56.00 | (0.2 %) | 39.22 | 1.6 % | 0.70 |
| Q2 2011 | 269.95 | 5.9 % | 59.82 | (9.5 %) | 42.66 | (16.0 %) | 0.76 |
| Q3 2011 | 271.65 | 13.2 % | 53.69 | 6.5 % | 21.79 | (47.8 %) | 0.39 |
| Q4 2011 | 360.29 | (1.5 %) | 68.10 | (41.5 %) | 54.45 | (37.2 %) | 0.98 |
| 2011 | 1,146.46 | 6.8 % | 237.61 | (17.8 %) | 158.12 | (27.4 %) | 2.83 |
| Q1 2012 | 396.72 | 62.2 % | 68.31 | 22.0 % | 41.81 | 6.6 % | 0.75 |
| Q2 2012 | 410.37 | 52.0 % | 71.73 | 19.9 % | 44.48 | 4.3 % | 0.80 |
| Q3 2012 | 343.74 | 26.5 % | 46.95 | (12.6 %) | 21.89 | 0.5 % | 0.39 |
| Q4 2012 | 372.99 | 3.5 % | 38.50 | (43.5 %) | 26.82 | (50.7 %) | 0.48 |
| 2012 | 1,523.82 | 32.9 % | 225.49 | (5.1 %) | 135.00 | (14.6 %) | 2.42 |
| Q1 2013 | 343.52 | (13.4 %) | 45.77 | (33.0 %) | 18.28 | (56.3 %) | 0.33 |
| Q2 2013 | 412.57 | 0.5 % | 56.24 | (21.6 %) | 25.38 | (42.9 %) | 0.46 |
| Q3 2013 | 386.57 | 12.5 % | 45.77 | (2.5 %) | 12.19 | (44.3 %) | 0.22 |
| Q4 2013 | 387.67 | 3.9 % | 42.55 | 10.5 % | 8.47 | (68.4 %) | 0.15 |
| 2013 | 1,530.32 | 0.4 % | 190.33 | (15.6 %) | 64.32 | (52.4 %) | 1.15 |
| Q1 2014 | 473.86 | 37.9 % | 22.89 | (50.0 %) | 32.63 | 78.5 % | 0.58 |
| Q2 2014 | 405.86 | (1.6 %) | 37.73 | (32.9 %) | 7.91 | (68.8 %) | 0.14 |
| Q3 2014 | 408.09 | 5.6 % | 42.97 | (6.1 %) | 15.00 | 23.1 % | 0.27 |
| Q4 2014 | 449.50 | 15.9 % | 49.11 | 15.4 % | 45.64 | 438.8 % | 0.82 |
| 2014 | 1,737.30 | 13.5 % | 152.70 | (19.8 %) | 101.17 | 57.3 % | 1.81 |
| Q1 2015 | 444.73 | (6.1 %) | 47.59 | 107.9 % | 13.98 | (57.2 %) | 0.25 |
| Q2 2015 | 403.24 | (0.6 %) | 42.16 | 11.7 % | 34.86 | 340.8 % | 0.62 |
| Q3 2015 | 336.57 | (17.5 %) | 13.71 | (68.1 %) | (14.28) | (195.2 %) | (0.26) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - |
| 2006 | 522.71 | - | 112.96 | - | 50.65 | - | 0.91 |
| 2007 | 1,058.58 | 102.5 % | 318.85 | 182.3 % | 226.96 | 348.1 % | 4.07 |
| 2008 | 1,159.12 | 9.5 % | 335.22 | 5.1 % | 239.66 | 5.6 % | 4.30 |
| 2009 | 1,048.08 | (9.6 %) | 295.09 | (12.0 %) | 217.04 | (9.4 %) | 3.89 |
| 2010 | 1,073.95 | 2.5 % | 289.06 | (2.0 %) | 217.92 | 0.4 % | 3.91 |
| 2011 | 1,146.46 | 6.8 % | 237.61 | (17.8 %) | 158.12 | (27.4 %) | 2.83 |
| 2012 | 1,523.82 | 32.9 % | 225.49 | (5.1 %) | 135.00 | (14.6 %) | 2.42 |
| 2013 | 1,530.32 | 0.4 % | 190.33 | (15.6 %) | 64.32 | (52.4 %) | 1.15 |
| 2014 | 1,737.30 | 13.5 % | 152.70 | (19.8 %) | 101.17 | 57.3 % | 1.81 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| 2006 | 21.61 % | 31.00 % | 9.69 % |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| 2007 | 30.12 % | 37.73 % | 21.44 % |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| 2008 | 28.92 % | 35.58 % | 20.68 % |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| 2009 | 28.16 % | 33.57 % | 20.71 % |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | 26.92 % | 32.08 % | 20.29 % |
| 2010 | 26.92 % | 32.08 % | 20.29 % |
| Q1 2011 | 26.14 % | 30.58 % | 19.77 % |
| Q2 2011 | 25.23 % | 29.71 % | 18.78 % |
| Q3 2011 | 24.82 % | 28.25 % | 16.53 % |
| Q4 2011 | 20.73 % | 23.91 % | 12.01 % |
| 2011 | 20.73 % | 23.91 % | 12.01 % |
| Q1 2012 | 19.25 % | 21.99 % | 10.80 % |
| Q2 2012 | 18.19 % | 20.66 % | 9.87 % |
| Q3 2012 | 16.88 % | 20.01 % | 9.41 % |
| Q4 2012 | 14.80 % | 18.00 % | 7.05 % |
| 2012 | 14.80 % | 18.00 % | 7.05 % |
| Q1 2013 | 13.80 % | 17.19 % | 5.71 % |
| Q2 2013 | 12.73 % | 15.91 % | 4.40 % |
| Q3 2013 | 12.29 % | 15.18 % | 3.64 % |
| Q4 2013 | 12.44 % | 15.86 % | 4.20 % |
| 2013 | 12.44 % | 15.86 % | 4.20 % |
| Q1 2014 | 10.08 % | 13.91 % | 2.29 % |
| Q2 2014 | 9.01 % | 13.90 % | 1.24 % |
| Q3 2014 | 8.72 % | 14.64 % | 1.39 % |
| Q4 2014 | 8.79 % | 15.54 % | 1.73 % |
| 2014 | 8.79 % | 15.54 % | 1.73 % |
| Q1 2015 | 10.39 % | 17.31 % | 3.05 % |
| Q2 2015 | 10.66 % | 16.98 % | 3.14 % |
| Q3 2015 | 9.34 % | 15.08 % | 1.38 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2005 | - | - | - |
| 2006 | 21.61 % | 31.00 % | 9.69 % |
| 2007 | 30.12 % | 37.73 % | 21.44 % |
| 2008 | 28.92 % | 35.58 % | 20.68 % |
| 2009 | 28.16 % | 33.57 % | 20.71 % |
| 2010 | 26.92 % | 32.08 % | 20.29 % |
| 2011 | 20.73 % | 23.91 % | 12.01 % |
| 2012 | 14.80 % | 18.00 % | 7.05 % |
| 2013 | 12.44 % | 15.86 % | 4.20 % |
| 2014 | 8.79 % | 15.54 % | 1.73 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| Q1 2009 | - | - | - |
| Q2 2009 | 28.17 % | 34.85 % | 20.70 % |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| Q1 2010 | 26.34 % | 34.29 % | 18.12 % |
| Q2 2010 | 25.93 % | 31.30 % | 19.93 % |
| Q3 2010 | 21.00 % | 26.87 % | 17.40 % |
| Q4 2010 | 31.82 % | 34.75 % | 23.71 % |
| Q1 2011 | 22.90 % | 27.24 % | 16.04 % |
| Q2 2011 | 22.16 % | 27.63 % | 15.80 % |
| Q3 2011 | 19.76 % | 21.02 % | 8.02 % |
| Q4 2011 | 18.90 % | 21.04 % | 9.43 % |
| Q1 2012 | 17.22 % | 19.69 % | 10.54 % |
| Q2 2012 | 17.48 % | 21.04 % | 10.84 % |
| Q3 2012 | 13.66 % | 18.06 % | 6.37 % |
| Q4 2012 | 10.32 % | 12.81 % | (0.20 %) |
| Q1 2013 | 13.32 % | 16.47 % | 5.32 % |
| Q2 2013 | 13.63 % | 16.46 % | 6.15 % |
| Q3 2013 | 11.84 % | 14.93 % | 3.15 % |
| Q4 2013 | 10.98 % | 15.60 % | 2.18 % |
| Q1 2014 | 4.83 % | 9.46 % | (1.71 %) |
| Q2 2014 | 9.30 % | 16.47 % | 1.95 % |
| Q3 2014 | 10.53 % | 17.93 % | 3.68 % |
| Q4 2014 | 10.93 % | 18.94 % | 3.37 % |
| Q1 2015 | 10.70 % | 15.86 % | 3.14 % |
| Q2 2015 | 10.46 % | 15.08 % | 2.35 % |
| Q3 2015 | 4.07 % | 8.90 % | (4.75 %) |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2006 | - | - | - | - |
| Q2 2006 | - | - | - | - |
| Q3 2006 | - | - | - | - |
| Q4 2006 | 55.78 | - | - | 2.51 |
| Q1 2007 | - | - | - | - |
| Q2 2007 | - | - | - | - |
| Q3 2007 | - | - | - | - |
| Q4 2007 | 55.78 | - | - | 5.69 |
| Q1 2008 | - | - | - | - |
| Q2 2008 | - | - | - | - |
| Q3 2008 | - | - | - | - |
| Q4 2008 | 55.78 | - | - | 6.23 |
| Q1 2009 | - | - | - | - |
| Q2 2009 | 55.78 | - | - | 8.23 |
| Q3 2009 | - | - | - | - |
| Q4 2009 | 55.78 | - | - | 9.08 |
| Q1 2010 | 55.78 | - | - | 9.77 |
| Q2 2010 | 55.78 | - | - | 9.23 |
| Q3 2010 | 55.78 | - | - | 9.98 |
| Q4 2010 | 55.78 | 3.91 | 3.91 | 10.54 |
| Q1 2011 | 55.78 | 3.92 | 3.92 | 11.25 |
| Q2 2011 | 55.78 | 3.77 | 3.77 | 11.25 |
| Q3 2011 | 55.78 | 3.41 | 3.41 | 10.88 |
| Q4 2011 | 55.78 | 2.83 | 2.47 | 11.83 |
| Q1 2012 | 55.78 | 2.88 | 2.51 | 12.58 |
| Q2 2012 | 55.78 | 2.91 | 2.55 | 13.00 |
| Q3 2012 | 55.78 | 2.92 | 2.55 | 13.39 |
| Q4 2012 | 55.78 | 2.42 | 1.93 | 13.85 |
| Q1 2013 | 55.78 | 2.00 | 1.50 | 14.18 |
| Q2 2013 | 55.78 | 1.66 | 1.16 | 14.16 |
| Q3 2013 | 55.78 | 1.48 | 0.99 | 14.38 |
| Q4 2013 | 55.78 | 1.15 | 1.15 | 14.53 |
| Q1 2014 | 55.78 | 1.41 | 0.68 | 15.13 |
| Q2 2014 | 55.78 | 1.10 | 0.37 | 14.80 |
| Q3 2014 | 55.78 | 1.15 | 0.42 | 15.07 |
| Q4 2014 | 55.78 | 1.81 | 0.54 | 15.84 |
| Q1 2015 | 55.78 | 1.48 | 0.93 | 16.09 |
| Q2 2015 | 55.78 | 1.96 | 0.96 | 16.24 |
| Q3 2015 | 55.78 | 1.44 | 0.41 | 15.99 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2005 | - | - | - | - |
| 2006 | 55.78 | 0.91 | 0.91 | 2.51 |
| 2007 | 55.78 | 4.07 | 4.07 | 5.69 |
| 2008 | 55.78 | 4.30 | 4.30 | 6.23 |
| 2009 | 55.78 | 3.89 | 3.89 | 9.08 |
| 2010 | 55.78 | 3.91 | 3.91 | 10.54 |
| 2011 | 55.78 | 2.83 | 2.47 | 11.83 |
| 2012 | 55.78 | 2.42 | 1.93 | 13.85 |
| 2013 | 55.78 | 1.15 | 1.15 | 14.53 |
| 2014 | 55.78 | 1.81 | 0.54 | 15.84 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | 10.48 | 10.48 | 3.88 |
| Q1 2011 | 12.49 | 12.49 | 4.35 |
| Q2 2011 | 14.19 | 14.19 | 4.76 |
| Q3 2011 | 14.23 | 14.23 | 4.46 |
| Q4 2011 | 14.45 | 16.60 | 3.46 |
| Q1 2012 | 14.55 | 16.67 | 3.33 |
| Q2 2012 | 9.58 | 10.96 | 2.15 |
| Q3 2012 | 10.45 | 11.96 | 2.28 |
| Q4 2012 | 10.15 | 12.76 | 1.77 |
| Q1 2013 | 13.35 | 17.73 | 1.88 |
| Q2 2013 | 19.61 | 27.95 | 2.29 |
| Q3 2013 | 25.13 | 37.69 | 2.59 |
| Q4 2013 | 27.17 | 27.17 | 2.16 |
| Q1 2014 | 24.51 | More than 50 | 2.28 |
| Q2 2014 | 39.12 | More than 50 | 2.90 |
| Q3 2014 | More than 50 | More than 50 | 3.99 |
| Q4 2014 | 16.05 | More than 50 | 1.84 |
| Q1 2015 | 18.86 | 29.91 | 1.73 |
| Q2 2015 | 13.60 | 27.78 | 1.64 |
| Q3 2015 | 13.16 | 46.70 | 1.18 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2005 | - | - | - |
| 2006 | - | - | - |
| 2007 | - | - | - |
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | 10.48 | 10.48 | 3.88 |
| 2011 | 14.45 | 16.60 | 3.46 |
| 2012 | 10.15 | 12.76 | 1.77 |
| 2013 | 27.17 | 27.17 | 2.16 |
| 2014 | 16.05 | More than 50 | 1.84 |
Q3 2015
2015
| Period | Construction sector | Trade sector |
|---|---|---|
| Q1 2010 | 190.35 | 22.76 |
| Q2 2010 | 233.71 | 21.20 |
| Q3 2010 | 227.93 | 12.11 |
| Q4 2010 | 285.37 | 80.52 |
| Q1 2011 | 243.21 | 1.36 |
| Q2 2011 | 267.41 | 2.55 |
| Q3 2011 | 269.50 | 2.15 |
| Q4 2011 | 348.03 | 12.27 |
| Q1 2012 | 395.46 | 1.26 |
| Q2 2012 | 410.02 | 0.35 |
| Q3 2012 | 341.44 | 2.30 |
| Q4 2012 | 371.64 | 1.34 |
| Q1 2013 | 342.16 | 1.35 |
| Q2 2013 | 410.17 | 2.40 |
| Q3 2013 | 380.96 | 5.61 |
| Q4 2013 | 385.92 | 1.75 |
| Q1 2014 | 471.67 | 2.19 |
| Q2 2014 | 404.05 | 1.81 |
| Q3 2014 | 406.13 | 1.96 |
| Q4 2014 | 446.72 | 2.78 |
| Q1 2015 | 442.85 | 1.88 |
| Q2 2015 | 400.34 | 2.90 |
| Q3 2015 | 332.13 | 4.43 |
| Period | Construction sector | Trade sector |
|---|---|---|
| 2008 | 1,062.16 | 96.95 |
| 2009 | 913.51 | 134.58 |
| 2010 | 937.36 | 136.59 |
| 2011 | 1,128.14 | 18.32 |
| 2012 | 1,518.57 | 5.24 |
| 2013 | 1,519.21 | 11.11 |
| 2014 | 1,728.57 | 8.73 |
| Current | |
| Market Cap (M Riyal) | 300.65 |
| Enterprise Value (EV) (M) | 1,269.09 |
| Shares Outstanding ((M)) | 55.78 |
| EPS ( Riyal) (TTM) | (28.91) |
| Book Value (BV) ( Riyal) | (21.33) |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 0.00 |
| P/E (TTM) | 0.00 |
| Price/book | (0.25) |
| Return on Average Assets (%) (TTM) | (92.33 ) |
| Return on Average Equity (%) (TTM) | - |
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