Saudi Marketing Co. (Farm Superstores) reported a net profit of SAR 92.7 million for fiscal year 2016, a 14 percent slump year-on-year (YoY) on the back of higher cost of goods sold (COGS) due to offers and promotions.
| Item | 2015 | 2016 | Change |
|---|---|---|---|
| Revenues | 1,892.32 | 1,676.99 | (11.4 %) |
| Gross Income | 456.19 | 493.08 | 8.1 % |
| Operating Income | 119.82 | 103.55 | (13.6 %) |
| Net Income | 107.15 | 91.62 | (14.5 %) |
| Average Shares | 45.00 | 45.00 | - |
| EPS (Riyals) | 2.38 | 2.04 | (14.5 %) |
Net profit for Q4 rose 3.4 percent YoY to SAR 16.8 million as revenues edged up 3.5 percent to SAR 491 million and selling and distribution costs eased. When compared to the previous quarter, however, Q4 net profit fell 27.3 percent.
| Item | Q4 2015 | Q4 2016 | Change |
|---|---|---|---|
| Revenues | 474.32 | 490.53 | 3.4 % |
| Gross Income | 108.13 | 102.79 | (4.9 %) |
| Operating Income | 16.62 | 20.73 | 24.8 % |
| Net Income | 16.28 | 16.84 | 3.4 % |
| Average Shares | 45.00 | 45.00 | - |
| EPS (Riyals) | 0.36 | 0.37 | 3.4 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2016 | 482.23 | 5.9 % | 112.15 | 7.2 % | 25.45 | (12.5 %) | 0.57 |
| Q2 2016 | 524.82 | 2.1 % | 130.10 | 5.8 % | 27.17 | (17.2 %) | 0.60 |
| Q3 2016 | 433.06 | (3.5 %) | 120.16 | (0.3 %) | 23.19 | (19.9 %) | 0.52 |
| Q4 2016 | 490.53 | 3.4 % | 102.79 | (4.9 %) | 16.84 | 3.4 % | 0.37 |
| 2016 | 1,676.99 | (11.4 %) | 493.08 | 8.1 % | 91.62 | (14.5 %) | 2.04 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | 24.17 % | 8.14 % | 5.54 % |
| Q2 2016 | 24.40 % | 7.86 % | 5.21 % |
| Q3 2016 | 24.58 % | 7.47 % | 4.76 % |
| Q4 2016 | 24.10 % | 7.68 % | 4.80 % |
| 2016 | 29.40 % | 8.78 % | 5.46 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2016 | 45.00 | 2.30 | 2.36 | 12.63 |
| Q2 2016 | 45.00 | 2.17 | 2.24 | 13.24 |
| Q3 2016 | 45.00 | 2.05 | 2.03 | 13.75 |
| Q4 2016 | 45.00 | 2.06 | 2.06 | 14.09 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2016 | 16.72 | 16.29 | 3.04 |
| Q2 2016 | 19.46 | 18.92 | 3.20 |
| Q3 2016 | 10.94 | 11.05 | 1.63 |
| Q4 2016 | 15.51 | 15.51 | 2.27 |
| Item | Q4 2016 (e) | Q4 2016 (a) | Change |
|---|---|---|---|
| Average | 19.85 | 16.84 | (15.1 %) |
| Item | Q4 2016 (e) | Q4 2016 (a) | Change |
|---|---|---|---|
| OSOOL AND BAKHEET | 19.70 | 16.84 | (14.5) % |
| Albilad Capital | 20.00 | 16.84 | (15.8) % |
| Current | |
| Market Cap (M Riyal) | 993.60 |
| Enterprise Value (EV) (M) | 1,503.37 |
| Shares Outstanding ((M)) | 45.00 |
| EPS ( Riyal) (TTM) | 0.47 |
| Book Value (BV) ( Riyal) | 14.84 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 42.84 |
| P/E (TTM) | 46.88 |
| Price/book | 1.49 |
| Return on Average Assets (%) (TTM) | 0.9 |
| Return on Average Equity (%) (TTM) | 3.2 |
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