Al Hokair’s net profit rises 5% in six-months ending Sept 30

20/10/2015 Argaam Exclusive

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Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

Fawaz Abduaziz Al-Hokair Co., a retailer of international brands of apparel, footwear and fabrics, reported a net profit of SAR 521.5 million for the six-month period which ended on September 30; a five percent year-on-year (YOY) increase it mainly attributed to higher sales, new stores openings and lower tax expenses.

Financials (M)

Item	6m 2014	6m 2015	Change‬
Revenues	3,736.21	3,972.63	6.3 %
Gross Income	1,016.22	1,131.79	11.4 %
Operating Income	506.28	640.28	26.5 %
Net Income	495.02	521.47	5.3 %
Average Shares	114.77	114.77	-
EPS (Riyals)	4.31	4.54	5.3 %

The company’s net profit rose two percent YOY in its second quarter (July-September) to SAR 310.7 million. When compared to the previous quarter (April-June), the company’s net profit surged 47 percent on higher income recorded during the Ramadan and Hajj periods.

Current Quarter Comparison (M)

Compared With The

Item	Q2 2014	Q2 2015	Change‬
Revenues	2,071.64	2,102.21	1.5 %
Gross Income	574.47	618.82	7.7 %
Operating Income	290.39	374.36	28.9 %
Net Income	303.74	310.67	2.3 %
Average Shares	114.77	114.77	-
EPS (Riyals)	2.65	2.71	2.3 %

Item	Q1 2015	Q2 2015	Change‬
Revenues	1,870.41	2,102.21	12.4 %
Gross Income	512.96	618.82	20.6 %
Operating Income	265.93	374.36	40.8 %
Net Income	210.80	310.67	47.4 %
Average Shares	114.77	114.77	-
EPS (Riyals)	1.84	2.71	47.4 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2006	307.00	-	146.84	-	43.63	-	0.38
Q2 2006	398.24	-	158.14	-	41.02	-	0.36
Q3 2006	482.07	-	228.43	-	123.40	-	1.08
Q4 2006	294.01	(5.5 %)	120.27	(19.2 %)	39.23	(30.0 %)	0.34
2006	1,481.31	14.5 %	653.68	7.4 %	247.27	0.4 %	2.15
Q1 2007	306.96	0.0 %	146.05	(0.5 %)	31.05	(28.8 %)	0.27
Q2 2007	472.53	18.7 %	191.96	21.4 %	70.23	71.2 %	0.61
Q3 2007	443.53	(8.0 %)	196.79	(13.9 %)	76.72	(37.8 %)	0.67
Q4 2007	360.94	22.8 %	140.19	16.6 %	23.41	(40.3 %)	0.20
2007	1,583.96	6.9 %	674.99	3.3 %	201.40	(18.6 %)	1.75
Q1 2008	383.96	25.1 %	176.14	20.6 %	37.21	19.8 %	0.32
Q2 2008	679.19	43.7 %	275.36	43.4 %	108.12	53.9 %	0.94
Q3 2008	425.69	(4.0 %)	195.83	(0.5 %)	41.21	(46.3 %)	0.36
Q4 2008	410.27	13.7 %	112.74	(19.6 %)	15.82	(32.4 %)	0.14
2008	1,899.11	19.9 %	760.08	12.6 %	202.36	0.5 %	1.76
Q1 2009	384.43	0.1 %	184.84	4.9 %	33.81	(9.1 %)	0.29
Q2 2009	734.31	8.1 %	324.43	17.8 %	127.55	18.0 %	1.11
Q3 2009	463.16	8.8 %	216.80	10.7 %	42.40	2.9 %	0.37
Q4 2009	492.48	20.0 %	216.48	92.0 %	27.74	75.4 %	0.24
2009	2,074.39	9.2 %	942.55	24.0 %	231.50	14.4 %	2.02
Q1 2010	501.49	30.4 %	245.48	32.8 %	52.14	54.2 %	0.45
Q2 2010	867.35	18.1 %	370.45	14.2 %	174.04	36.4 %	1.52
Q3 2010	593.10	28.1 %	266.86	23.1 %	33.93	(20.0 %)	0.30
Q4 2010	612.67	24.4 %	256.34	18.4 %	55.36	99.6 %	0.48
2010	2,574.61	24.1 %	1,139.13	20.9 %	315.48	36.3 %	2.75
Q1 2011	724.67	44.5 %	334.79	36.4 %	81.69	56.7 %	0.71
Q2 2011	1,008.54	16.3 %	134.98	(63.6 %)	201.89	16.0 %	1.76
Q3 2011	758.32	27.9 %	165.29	(38.1 %)	76.49	125.4 %	0.67
Q4 2011	711.13	16.1 %	154.93	(39.6 %)	87.32	57.7 %	0.76
2011	3,202.67	24.4 %	789.98	(30.7 %)	447.38	41.8 %	3.90
Q1 2012	865.28	19.4 %	224.13	(33.1 %)	120.90	48.0 %	1.05
Q2 2012	1,383.29	37.2 %	404.35	199.6 %	252.44	25.0 %	2.20
Q3 2012	1,172.92	54.7 %	261.56	58.2 %	110.50	44.5 %	0.96
Q4 2012	1,237.05	74.0 %	240.33	55.1 %	135.86	55.6 %	1.18
2012	4,658.53	45.5 %	1,130.36	43.1 %	619.69	38.5 %	5.40
Q1 2013	1,258.32	45.4 %	339.66	51.5 %	165.18	36.6 %	1.44
Q2 2013	1,569.70	13.5 %	452.91	12.0 %	282.09	11.7 %	2.46
Q3 2013	1,297.24	10.6 %	322.90	23.5 %	133.32	20.7 %	1.16
Q4 2013	1,357.14	9.7 %	282.50	17.5 %	190.78	40.4 %	1.66
2013	5,482.39	17.7 %	1,397.98	23.7 %	771.36	24.5 %	6.72
Q1 2014	1,664.57	32.3 %	441.75	30.1 %	191.27	15.8 %	1.67
Q2 2014	2,071.64	32.0 %	574.47	26.8 %	303.74	7.7 %	2.65
Q3 2014	1,548.51	19.4 %	362.94	12.4 %	106.20	(20.3 %)	0.93
Q4 2014	1,613.95	18.9 %	408.02	44.4 %	201.74	5.7 %	1.76
2014	6,898.67	25.8 %	1,787.18	27.8 %	802.95	4.1 %	7.00
Q1 2015	1,870.41	12.4 %	512.96	16.1 %	210.80	10.2 %	1.84
Q2 2015	2,102.21	1.5 %	618.82	7.7 %	310.67	2.3 %	2.71

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	1,293.67	29.5 %	608.68	28.2 %	246.36	41.2 %	2.15
2006	1,481.31	14.5 %	653.68	7.4 %	247.27	0.4 %	2.15
2007	1,583.96	6.9 %	674.99	3.3 %	201.40	(18.6 %)	1.75
2008	1,899.11	19.9 %	760.08	12.6 %	202.36	0.5 %	1.76
2009	2,074.39	9.2 %	942.55	24.0 %	231.50	14.4 %	2.02
2010	2,574.61	24.1 %	1,139.13	20.9 %	315.48	36.3 %	2.75
2011	3,202.67	24.4 %	789.98	(30.7 %)	447.38	41.8 %	3.90
2012	4,658.53	45.5 %	1,130.36	43.1 %	619.69	38.5 %	5.40
2013	5,482.39	17.7 %	1,397.98	23.7 %	771.36	24.5 %	6.72
2014	6,898.67	25.8 %	1,787.18	27.8 %	802.95	4.1 %	7.00

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	45.54 %	22.58 %	17.62 %
Q4 2006	44.13 %	19.35 %	16.69 %
2006	44.13 %	19.35 %	16.69 %
Q1 2007	44.08 %	18.15 %	15.84 %
Q2 2007	44.15 %	19.02 %	16.97 %
Q3 2007	43.18 %	15.94 %	14.32 %
Q4 2007	42.61 %	16.05 %	12.72 %
2007	42.61 %	16.05 %	12.72 %
Q1 2008	42.45 %	15.64 %	12.50 %
Q2 2008	42.22 %	15.35 %	13.14 %
Q3 2008	42.57 %	13.23 %	11.35 %
Q4 2008	40.02 %	12.24 %	10.66 %
2008	40.02 %	12.24 %	10.66 %
Q1 2009	40.47 %	12.14 %	10.47 %
Q2 2009	41.84 %	14.12 %	11.17 %
Q3 2009	42.11 %	14.41 %	11.02 %
Q4 2009	45.44 %	15.35 %	11.16 %
2009	45.44 %	15.35 %	11.16 %
Q1 2010	45.78 %	15.43 %	11.40 %
Q2 2010	45.14 %	14.85 %	12.75 %
Q3 2010	44.79 %	14.59 %	11.73 %
Q4 2010	44.24 %	14.14 %	12.25 %
2010	44.24 %	14.14 %	12.25 %
Q1 2011	43.91 %	14.95 %	12.33 %
Q2 2011	33.79 %	16.36 %	12.69 %
Q3 2011	28.72 %	16.83 %	13.38 %
Q4 2011	24.67 %	17.27 %	13.97 %
2011	24.67 %	17.27 %	13.97 %
Q1 2012	20.32 %	17.17 %	14.55 %
Q2 2012	25.52 %	17.58 %	14.45 %
Q3 2012	25.29 %	17.06 %	13.82 %
Q4 2012	24.26 %	16.26 %	13.30 %
2012	24.26 %	16.26 %	13.30 %
Q1 2013	24.66 %	16.64 %	13.14 %
Q2 2013	24.71 %	16.58 %	13.24 %
Q3 2013	25.28 %	16.90 %	13.36 %
Q4 2013	25.50 %	17.25 %	14.07 %
2013	25.50 %	17.25 %	14.07 %
Q1 2014	25.47 %	17.04 %	13.54 %
Q2 2014	25.38 %	16.13 %	12.82 %
Q3 2014	25.02 %	15.50 %	11.92 %
Q4 2014	25.91 %	16.45 %	11.64 %
2014	25.91 %	16.45 %	11.64 %
Q1 2015	26.16 %	16.89 %	11.85 %
Q2 2015	26.67 %	18.17 %	12.32 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	47.05 %	23.58 %	19.04 %
2006	44.13 %	19.35 %	16.69 %
2007	42.61 %	16.05 %	12.72 %
2008	40.02 %	12.24 %	10.66 %
2009	45.44 %	15.35 %	11.16 %
2010	44.24 %	14.14 %	12.25 %
2011	24.67 %	17.27 %	13.97 %
2012	24.26 %	16.26 %	13.30 %
2013	25.50 %	17.25 %	14.07 %
2014	25.91 %	16.45 %	11.64 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	47.83 %	20.20 %	14.21 %
Q2 2006	39.71 %	14.96 %	10.30 %
Q3 2006	47.39 %	29.58 %	25.60 %
Q4 2006	40.91 %	7.61 %	13.34 %
Q1 2007	47.58 %	14.41 %	10.12 %
Q2 2007	40.62 %	18.32 %	14.86 %
Q3 2007	44.37 %	19.98 %	17.30 %
Q4 2007	38.84 %	9.65 %	6.48 %
Q1 2008	45.88 %	12.94 %	9.69 %
Q2 2008	40.54 %	16.71 %	15.92 %
Q3 2008	46.00 %	10.97 %	9.68 %
Q4 2008	27.48 %	5.50 %	3.86 %
Q1 2009	48.08 %	12.44 %	8.79 %
Q2 2009	44.18 %	21.64 %	17.37 %
Q3 2009	46.81 %	12.47 %	9.15 %
Q4 2009	43.96 %	10.96 %	5.63 %
Q1 2010	48.95 %	13.45 %	10.40 %
Q2 2010	42.71 %	19.13 %	20.07 %
Q3 2010	44.99 %	11.93 %	5.72 %
Q4 2010	41.84 %	9.79 %	9.04 %
Q1 2011	46.20 %	16.77 %	11.27 %
Q2 2011	13.38 %	22.67 %	20.02 %
Q3 2011	21.80 %	14.82 %	10.09 %
Q4 2011	21.79 %	12.73 %	12.28 %
Q1 2012	25.90 %	16.48 %	13.97 %
Q2 2012	29.23 %	22.28 %	18.25 %
Q3 2012	22.30 %	13.95 %	9.42 %
Q4 2012	19.43 %	11.58 %	10.98 %
Q1 2013	26.99 %	17.93 %	13.13 %
Q2 2013	28.85 %	21.41 %	17.97 %
Q3 2013	24.89 %	15.54 %	10.28 %
Q4 2013	20.82 %	13.46 %	14.06 %
Q1 2014	26.54 %	17.02 %	11.49 %
Q2 2014	27.73 %	17.55 %	14.66 %
Q3 2014	23.44 %	12.93 %	6.86 %
Q4 2014	25.28 %	17.83 %	12.50 %
Q1 2015	27.43 %	18.62 %	12.29 %
Q2 2015	29.44 %	21.90 %	16.22 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2006	114.77	-	-	4.97
Q2 2006	114.77	-	-	5.33
Q3 2006	114.77	2.30	2.30	6.40
Q4 2006	114.77	2.15	2.15	6.74
Q1 2007	114.77	2.04	2.04	7.02
Q2 2007	114.77	2.30	2.30	7.63
Q3 2007	114.77	1.89	1.89	7.69
Q4 2007	114.77	1.75	1.75	7.89
Q1 2008	114.77	1.81	1.81	7.15
Q2 2008	114.77	2.14	2.14	8.09
Q3 2008	114.77	1.83	1.83	7.38
Q4 2008	114.77	1.76	1.76	7.52
Q1 2009	114.77	1.73	1.73	7.81
Q2 2009	114.77	1.90	1.90	8.92
Q3 2009	114.77	1.91	1.91	9.29
Q4 2009	114.77	2.02	2.02	9.54
Q1 2010	114.77	2.18	2.18	8.77
Q2 2010	114.77	2.58	2.58	10.29
Q3 2010	114.77	2.51	2.51	10.58
Q4 2010	114.77	2.75	2.75	9.54
Q1 2011	114.77	3.01	3.01	10.25
Q2 2011	114.77	3.25	3.25	12.01
Q3 2011	114.77	3.62	3.62	12.68
Q4 2011	114.77	3.90	3.90	12.22
Q1 2012	114.77	4.24	4.24	13.27
Q2 2012	114.77	4.68	4.68	15.47
Q3 2012	114.77	4.98	4.98	16.43
Q4 2012	114.77	5.40	5.40	17.62
Q1 2013	114.77	5.79	5.79	17.23
Q2 2013	114.77	6.04	6.04	19.68
Q3 2013	114.77	6.24	6.24	19.47
Q4 2013	114.77	6.72	6.72	21.14
Q1 2014	114.77	6.95	6.95	20.06
Q2 2014	114.77	7.14	7.14	22.70
Q3 2014	114.77	6.90	6.90	21.34
Q4 2014	114.77	7.00	7.00	20.91
Q1 2015	114.77	7.17	7.33	20.84
Q2 2015	114.77	7.23	7.66	22.71

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	114.77	2.15	2.15	4.59
2006	114.77	2.15	2.15	6.74
2007	114.77	1.75	1.75	7.89
2008	114.77	1.76	1.76	7.52
2009	114.77	2.02	2.02	9.54
2010	114.77	2.75	2.75	9.54
2011	114.77	3.90	3.90	12.22
2012	114.77	5.40	5.40	17.62
2013	114.77	6.72	6.72	21.14
2014	114.77	7.00	7.00	20.91

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	12.54	12.54	4.00
Q1 2007	17.05	17.05	4.97
Q2 2007	12.21	12.21	3.68
Q3 2007	15.07	15.07	3.71
Q4 2007	21.99	21.99	4.89
Q1 2008	18.30	18.30	4.63
Q2 2008	12.34	12.34	3.26
Q3 2008	13.68	13.68	3.39
Q4 2008	11.07	11.07	2.60
Q1 2009	8.17	8.17	1.81
Q2 2009	8.75	8.75	1.87
Q3 2009	10.46	10.46	2.15
Q4 2009	11.16	11.16	2.36
Q1 2010	11.52	11.52	2.86
Q2 2010	9.71	9.71	2.44
Q3 2010	11.43	11.43	2.71
Q4 2010	9.55	9.55	2.75
Q1 2011	8.79	8.79	2.58
Q2 2011	8.90	8.90	2.41
Q3 2011	9.23	9.23	2.63
Q4 2011	10.09	10.09	3.22
Q1 2012	10.86	10.86	3.47
Q2 2012	10.46	10.46	3.16
Q3 2012	11.12	11.12	3.37
Q4 2012	11.75	11.75	3.60
Q1 2013	13.05	13.05	4.38
Q2 2013	15.85	15.85	4.87
Q3 2013	19.79	19.79	6.34
Q4 2013	18.92	18.92	6.02
Q1 2014	23.70	23.70	8.21
Q2 2014	24.43	24.43	7.68
Q3 2014	33.28	33.28	10.76
Q4 2014	25.89	25.89	8.66
Q1 2015	24.68	24.12	8.49
Q2 2015	24.81	23.41	7.90

Period	P/E	Adjusted P/E	Price/book
2005	-	-	-
2006	12.54	12.54	4.00
2007	21.99	21.99	4.89
2008	11.07	11.07	2.60
2009	11.16	11.16	2.36
2010	9.55	9.55	2.75
2011	10.09	10.09	3.22
2012	11.75	11.75	3.60
2013	18.92	18.92	6.02
2014	25.89	25.89	8.66

Business Segments (Million)

Compared With The

Period	Fashion Retail	Indoor Entertainment

Analysts Estimates (Million)

Item	Q2 2015 (e)	Q2 2015 (a)	Change‬
Average	328.93	310.67	(5.6 %)

Estimates vs Actual (Million)

Item	Q2 2015 (e)	Q2 2015 (a)	Change
SFC	318.00	310.67	(2.3) %
AlJazira Capital	329.80	310.67	(5.8) %
SNB Capital	339.00	310.67	(8.4) %

Financial Ratios

	Current
Market Cap (M Riyal)	1,057.31
Enterprise Value (EV) (M)	3,038.33
Shares Outstanding ((M))	114.80
EPS ( Riyal) (TTM)	(10.56)
Book Value (BV) ( Riyal)	(8.78)
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	(1.05)
Return on Average Assets (%) (TTM)	(18.02 )
Return on Average Equity (%) (TTM)	-

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Al Hokair’s net profit rises 5% in six-months ending Sept 30

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Share Price

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2015 Q2

Analysts Estimates (Million)

Analysts Estimates (Million)

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Al Hokair’s net profit rises 5% in six-months ending Sept 30

View other reports

Share Price

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) 2015

Revenue by Business Segment (Latest) 2015 Q2

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

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