A look at Five Colors financial performance, growth forecasts

Logo of Five Colors

Five Colors, a company specialized in cinema and media production, floated a percentage of its share capital through Scopeer equity-based crowdfunding platform, which is licensed by the Capital Market Authority (CMA).

Based on the company’s prospectus, net profit hit SAR 188,800 (EPS of SAR 3.78) by the end of the first nine months of 2020.

Income Statement – SAR mln
Item	9M 2020
Revenue (SAR mln)	1.57
Net profit (SAR mln)	0.19
Number of shares (mln)	0.05
Earnings per share (SAR)	3.78

The following table illustrates Five Color’s income statement since 2018:

Income Statement – SAR mln
Item	2018	2019	Variation
Revenue (SAR mln)	1.77	3.48	+97%
Net profit (SAR mln)	0.96	0.72	(25%)
Number of shares (mln)	0.02	0.02	--
Earnings per share (SAR)	47.94	35.88	(25%)

The following table illustrates Five Color’s balance sheet items since 2018:

Balance Sheet – SAR mln
Item	2018	2019	September 2020
Cash and cash equivalents	0.45	0.01	0.26
Current assets	1.43	0.31	0.96
Non-current assets	0.01	1.33	1.33
Total assets	1.44	1.64	2.30
Short-term loans	--	0.04	0.42
Long-term loans	0.20	0.70	0.87
Non-current liabilities	0.17	--	--
Capital	0.17	--	--
Shareholders’ equity	0.37	0.70	0.87

The following table illustrates Five Color’s key financial indicators:

Balance Sheet – SAR mln
Item	2018	2019	September 2020
Liquidity ratios
Net working capital (SAR mln)	1.23	(0.38)	0.09
Liquidity ratio (x)	7.19	0.45	1.11
Profitability ratios
Gross profit margin (%)	85 %	51 %	49 %
Net profit margin (%)	54 %	21 %	12 %
Return on assets %	67 %	44 %	8 %
Return on equity (%)	89 %	76 %	13 %
Debt ratios
Debt-to-total assets (%)	26 %	42 %	38 %
Leverage ratio (%)	74 %	58 %	62 %
Debt-to-equity (%)	34 %	74 %	61 %

Financial performance forecasts:

The company said it expects revenue to rise to SAR 14.39 million by the end of 2021, ahead of reaching SAR 39.62 million by the end of 2025.

Profit is forecasted to grow to SAR 0.91 million this year, ahead of surging to SAR 10.50 million in 2025.

The following table illustrates Five Color’s financial forecasts until 2025 :

Number of Stores by Company
Item		2021	2022	2023	2024	2025	CAGR%
Revenue	14.39		22.96	26.39	34.86	39.62	29 %
Net profit	0.91		3.92	5.21	8.48	10.50	84 %
Gross profit margin		41.4%	40.4%	41.1%	41.7%	42.9%	--

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