Naqi Water Co., which is planned to be listed on the Saudi Exchange (Tadawul), posted a net profit of SAR 10 million for Q1 2022, a fall of 25%, compared to SAR 13.3 million a year earlier.
| Item | Q1 2021 | Q1 2022 | Change |
|---|---|---|---|
| Revenues | 57.55 | 60.22 | 4.6 % |
| Gross Income | 21.55 | 18.27 | (15.2 %) |
| Operating Income | 13.76 | 9.91 | (28.0 %) |
| Net Income | 13.00 | 9.95 | (23.5 %) |
| Average Shares | 20.00 | 20.00 | - |
| EPS (Riyals) | 0.65 | 0.50 | (23.5 %) |
| Item | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Revenues | 62.80 | 60.22 | (4.1 %) |
| Gross Income | 23.98 | 18.27 | (23.8 %) |
| Operating Income | 13.09 | 9.91 | (24.3 %) |
| Net Income | 14.27 | 9.95 | (30.3 %) |
| Average Shares | 20.00 | 20.00 | - |
| EPS (Riyals) | 0.71 | 0.50 | (30.3 %) |
The profit decline was due to higher cost of sales and operating expenses, as well as lower operating income. This is despite an increase in sales and other income, in addition lower cost of finance.
Total shareholders’ equity, excluding minority interest, amounted to SAR 217.88 million as of March 31, 2022, compared to SAR 207.93 million a year earlier.
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2013 | - | - | - | - | - | - | - |
| Q2 2013 | - | - | - | - | - | - | - |
| Q3 2013 | - | - | - | - | - | - | - |
| Q4 2013 | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - |
| Q1 2014 | - | - | - | - | - | - | - |
| Q2 2014 | - | - | - | - | - | - | - |
| Q3 2014 | - | - | - | - | - | - | - |
| Q4 2014 | - | - | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | - |
| Q1 2015 | - | - | - | - | - | - | - |
| Q2 2015 | - | - | - | - | - | - | - |
| Q3 2015 | - | - | - | - | - | - | - |
| Q4 2015 | - | - | - | - | - | - | - |
| 2015 | - | - | - | - | - | - | - |
| Q1 2016 | - | - | - | - | - | - | - |
| Q2 2016 | - | - | - | - | - | - | - |
| Q3 2016 | - | - | - | - | - | - | - |
| Q4 2016 | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - |
| Q1 2017 | - | - | - | - | - | - | - |
| Q2 2017 | - | - | - | - | - | - | - |
| Q3 2017 | - | - | - | - | - | - | - |
| Q4 2017 | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - |
| Q1 2018 | - | - | - | - | - | - | - |
| Q2 2018 | - | - | - | - | - | - | - |
| Q3 2018 | - | - | - | - | - | - | - |
| Q4 2018 | - | - | - | - | - | - | - |
| 2018 | 144.22 | - | 32.13 | - | 26.09 | - | 1.30 |
| Q1 2019 | - | - | - | - | - | - | - |
| Q2 2019 | - | - | - | - | - | - | - |
| Q3 2019 | - | - | - | - | - | - | - |
| Q4 2019 | - | - | - | - | - | - | - |
| 2019 | 207.30 | 43.7 % | 42.93 | 33.6 % | 34.78 | 33.3 % | 1.74 |
| Q1 2020 | 57.69 | - | 20.05 | - | 14.51 | - | 0.73 |
| Q2 2020 | 75.96 | - | 31.56 | - | 26.50 | - | 1.33 |
| Q3 2020 | - | - | - | - | - | - | - |
| Q4 2020 | - | - | - | - | - | - | - |
| 2020 | 264.51 | 27.6 % | 104.02 | 142.3 % | 77.95 | 124.1 % | 3.90 |
| Q1 2021 | 57.55 | (0.2 %) | 21.55 | 7.5 % | 13.00 | (10.4 %) | 0.65 |
| Q2 2021 | 80.34 | 5.8 % | 34.26 | 8.6 % | 25.98 | (2.0 %) | 1.30 |
| Q3 2021 | 77.14 | - | 33.17 | - | 24.11 | - | 1.21 |
| Q4 2021 | 62.80 | - | 23.98 | - | 14.27 | - | 0.71 |
| 2021 | 277.82 | 5.0 % | 112.95 | 8.6 % | 77.28 | (0.9 %) | 3.86 |
| Q1 2022 | 60.22 | 4.6 % | 18.27 | (15.2 %) | 9.95 | (23.5 %) | 0.50 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | - |
| 2015 | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - |
| 2018 | 144.22 | - | 32.13 | - | 26.09 | - | 1.30 |
| 2019 | 207.30 | 43.7 % | 42.93 | 33.6 % | 34.78 | 33.3 % | 1.74 |
| 2020 | 264.51 | 27.6 % | 104.02 | 142.3 % | 77.95 | 124.1 % | 3.90 |
| 2021 | 277.82 | 5.0 % | 112.95 | 8.6 % | 77.28 | (0.9 %) | 3.86 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2013 | - | - | - |
| Q2 2013 | - | - | - |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
| 2013 | - | - | - |
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| 2014 | - | - | - |
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| 2015 | - | - | - |
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| 2016 | - | - | - |
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q4 2017 | - | - | - |
| 2017 | - | - | - |
| Q1 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q4 2018 | - | - | - |
| 2018 | 22.28 % | 21.12 % | 18.09 % |
| Q1 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q4 2019 | - | - | - |
| 2019 | 20.71 % | 19.41 % | 16.78 % |
| Q1 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q4 2020 | - | - | - |
| 2020 | 39.33 % | 36.46 % | 29.47 % |
| Q1 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q4 2021 | 40.66 % | 34.80 % | 27.85 % |
| 2021 | 40.66 % | 34.80 % | 27.81 % |
| Q1 2022 | 39.10 % | 33.62 % | 26.49 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2012 | - | - | - |
| 2013 | - | - | - |
| 2014 | - | - | - |
| 2015 | - | - | - |
| 2016 | - | - | - |
| 2017 | - | - | - |
| 2018 | 22.28 % | 21.12 % | 18.09 % |
| 2019 | 20.71 % | 19.41 % | 16.78 % |
| 2020 | 39.33 % | 36.46 % | 29.47 % |
| 2021 | 40.66 % | 34.80 % | 27.81 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2013 | - | - | - |
| Q2 2013 | - | - | - |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q4 2017 | - | - | - |
| Q1 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q4 2018 | - | - | - |
| Q1 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q4 2019 | - | - | - |
| Q1 2020 | 34.75 % | - | 25.16 % |
| Q2 2020 | 41.55 % | 39.41 % | 34.89 % |
| Q3 2020 | - | - | - |
| Q4 2020 | - | - | - |
| Q1 2021 | 37.44 % | 30.78 % | 22.59 % |
| Q2 2021 | 42.64 % | 38.05 % | 32.34 % |
| Q3 2021 | 43.00 % | 38.99 % | 31.26 % |
| Q4 2021 | 38.18 % | 29.19 % | 22.72 % |
| Q1 2022 | 30.34 % | 25.46 % | 16.52 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2013 | - | - | - | - |
| Q2 2013 | - | - | - | - |
| Q3 2013 | - | - | - | - |
| Q4 2013 | - | - | - | - |
| Q1 2014 | - | - | - | - |
| Q2 2014 | - | - | - | - |
| Q3 2014 | - | - | - | - |
| Q4 2014 | - | - | - | - |
| Q1 2015 | - | - | - | - |
| Q2 2015 | - | - | - | - |
| Q3 2015 | - | - | - | - |
| Q4 2015 | - | - | - | - |
| Q1 2016 | - | - | - | - |
| Q2 2016 | - | - | - | - |
| Q3 2016 | - | - | - | - |
| Q4 2016 | - | - | - | - |
| Q1 2017 | - | - | - | - |
| Q2 2017 | - | - | - | - |
| Q3 2017 | - | - | - | - |
| Q4 2017 | - | - | - | - |
| Q1 2018 | - | - | - | - |
| Q2 2018 | - | - | - | - |
| Q3 2018 | - | - | - | - |
| Q4 2018 | - | - | - | - |
| Q1 2019 | - | - | - | - |
| Q2 2019 | - | - | - | - |
| Q3 2019 | - | - | - | - |
| Q4 2019 | - | - | - | - |
| Q1 2020 | 20.00 | - | - | 5.05 |
| Q2 2020 | 20.00 | - | - | 6.37 |
| Q3 2020 | - | - | - | - |
| Q4 2020 | - | - | - | - |
| Q1 2021 | 20.00 | - | - | 8.88 |
| Q2 2021 | 20.00 | - | - | 9.73 |
| Q3 2021 | 20.00 | - | - | 10.51 |
| Q4 2021 | 20.00 | 3.87 | 3.87 | 10.40 |
| Q1 2022 | 20.00 | 3.72 | 3.72 | 10.89 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2012 | - | - | - | - |
| 2013 | - | - | - | - |
| 2014 | - | - | - | - |
| 2015 | - | - | - | - |
| 2016 | - | - | - | - |
| 2017 | - | - | - | - |
| 2018 | 20.00 | 1.30 | 1.30 | 2.88 |
| 2019 | 20.00 | 1.74 | 1.74 | 5.92 |
| 2020 | 20.00 | 3.90 | 3.90 | 8.21 |
| 2021 | 20.00 | 3.86 | 3.86 | 10.40 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2013 | - | - | - |
| Q2 2013 | - | - | - |
| Q3 2013 | - | - | - |
| Q4 2013 | - | - | - |
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q4 2017 | - | - | - |
| Q1 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q4 2018 | - | - | - |
| Q1 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q4 2019 | - | - | - |
| Q1 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q4 2020 | - | - | - |
| Q1 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q4 2021 | - | - | - |
| Q1 2022 | - | - | - |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2012 | - | - | - |
| 2013 | - | - | - |
| 2014 | - | - | - |
| 2015 | - | - | - |
| 2016 | - | - | - |
| 2017 | - | - | - |
| 2018 | - | - | - |
| 2019 | - | - | - |
| 2020 | - | - | - |
| 2021 | - | - | - |
Q1 2022
2022
| Period | Local sales | Export sales | Logistics revenues | Retail Sales | Wholesale |
|---|---|---|---|---|---|
| Q1 2021 | - | - | - | 12.73 | 44.82 |
| Q2 2021 | - | - | - | 21.56 | 58.78 |
| Q3 2021 | - | - | - | 71.58 | 5.55 |
| Q4 2021 | - | - | - | 30.22 | 32.58 |
| Q1 2022 | 59.06 | 1.16 | - | - | - |
| Period | Local sales | Export sales | Logistics revenues | Retail Sales | Wholesale |
|---|---|---|---|---|---|
| 2019 | - | - | - | 1.13 | 206.17 |
| 2020 | - | - | - | 76.07 | 188.44 |
| 2021 | - | - | - | 136.08 | 141.74 |
| Current | |
| Market Cap (M Riyal) | 1,288.00 |
| Enterprise Value (EV) (M) | 1,202.55 |
| Shares Outstanding ((M)) | 20.00 |
| EPS ( Riyal) (TTM) | 1.98 |
| Book Value (BV) ( Riyal) | 13.07 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 32.45 |
| P/E (TTM) | 32.45 |
| Price/book | 4.93 |
| Return on Average Assets (%) (TTM) | 13.4 |
| Return on Average Equity (%) (TTM) | 15.8 |
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