Al-Omran net profit drops 42% to SAR 5.8 mln in 2022; Q4 loss at SAR 560,000

Al-Omran net profit drops 42% to SAR 5.8 mln in 2022; Q4 loss at SAR 560,000

30/03/2023 Argaam Exclusive

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Al-Omran Industrial Trading Co.’s net profit dropped to SAR 5.8 million by the end of 2022, compared to SAR 9.9 million in the year-ago period



Financials (M)

Item 2021 2022 Change‬
Revenues 135.24 126.93 (6.1 %)
Gross Income 36.85 34.69 (5.9 %)
Operating Income 14.62 11.91 (18.5 %)
Net Income 9.94 5.79 (41.7 %)
Average Shares 10.21 10.21 0.0 %
EPS (Riyals) 0.97 0.57 (41.7 %)

The year-on-year (YoY) decline is attributed to 6% lower sales, 21% higher general and administrative expenses, 6% decrease in sales costs, in addition to SAR 917,000 provisions.



Current Quarter Comparison (M)

Compared With The
Item Q4 2021 Q4 2022 Change‬
Revenues 20.79 21.43 3.1 %
Gross Income 10.40 8.13 (21.9 %)
Operating Income 3.02 1.41 (53.2 %)
Net Income 1.06 (0.56) (153.0 %)
Average Shares 10.21 10.21 0.0 %
EPS (Riyals) 0.10 (0.05) (153.0 %)

Total shareholders' equity, excluding minority rights, amounted to SAR 115.46 million as of Dec. 31, 2022, compared to SAR 115.46 million a year earlier.

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Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
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 22.45 - 6.57 - 2.10 - 0.21
Q1 2017 26.54 - 6.49 - 2.29 - 0.22
Q2 2017 47.78 - 10.89 - 5.23 - 0.51
Q3 2017 23.82 - 5.47 - 0.98 - 0.10
Q4 2017 24.11 7.4 % 5.45 (17.0 %) 0.40 (80.8 %) 0.04
Q1 2018 22.59 (14.9 %) 6.32 (2.5 %) 1.72 (24.8 %) 0.17
Q2 2018 37.23 (22.1 %) 7.55 (30.7 %) 2.96 (43.5 %) 0.29
Q3 2018 34.51 44.9 % 6.58 20.2 % 0.78 (20.1 %) 0.08
Q4 2018 22.11 (8.3 %) 2.88 (47.2 %) (1.74) (530.0 %) (0.17)
Q1 2019 23.60 4.5 % 4.38 (30.8 %) 0.71 (58.7 %) 0.07
Q2 2019 37.85 1.7 % 5.76 (23.7 %) 1.22 (58.6 %) 0.12
Q3 2019 31.05 (10.0 %) 4.64 (29.4 %) (0.31) (139.0 %) (0.03)
Q4 2019 22.72 2.7 % 5.73 99.1 % (1.32) 23.8 % (0.13)
Q1 2020 31.58 33.8 % 4.33 (1.0 %) 0.04 (94.8 %) 0.00
Q2 2020 61.72 63.1 % 9.35 62.4 % 1.63 33.3 % 0.16
Q3 2020 23.04 (25.8 %) 7.75 66.8 % 1.94 734.8 % 0.19
Q4 2020 23.02 1.3 % 8.64 50.8 % (2.80) (111.3 %) (0.27)
Q1 2021 38.65 22.4 % 9.00 107.7 % 2.84 7573.0 % 0.28
Q2 2021 43.20 (30.0 %) 9.77 4.5 % 4.42 171.0 % 0.43
Q3 2021 32.60 41.5 % 7.68 (0.8 %) 1.63 (16.0 %) 0.16
Q4 2021 20.79 (9.7 %) 10.40 20.4 % 1.06 137.7 % 0.10
Q1 2022 41.48 7.3 % 8.41 (6.6 %) 2.26 (20.4 %) 0.22
Q2 2022 34.46 (20.2 %) 10.24 4.9 % 3.62 (18.1 %) 0.35
Q3 2022 29.56 (9.3 %) 7.91 3.0 % 0.47 (70.9 %) 0.05
Q4 2022 21.43 3.1 % 8.13 (21.9 %) (0.56) (153.0 %) (0.05)
2022 126.93 (6.1 %) 34.69 (5.9 %) 5.79 (41.7 %) 0.57

Profitability

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 24.39 % 12.66 % 8.79 %
Q4 2017 23.15 % 11.41 % 7.28 %
Q1 2018 23.78 % 11.43 % 7.04 %
Q2 2018 23.01 % 10.20 % 5.62 %
Q3 2018 21.87 % 9.55 % 4.95 %
Q4 2018 20.04 % 8.06 % 3.19 %
Q1 2019 18.20 % 6.54 % 2.31 %
Q2 2019 16.59 % 5.11 % 0.83 %
Q3 2019 15.40 % 3.77 % (0.10 %)
Q4 2019 17.80 % 5.24 % 0.26 %
Q1 2020 16.61 % 4.96 % (0.30 %)
Q2 2020 16.36 % 5.23 % 0.03 %
Q3 2020 19.53 % 7.54 % 1.64 %
Q4 2020 21.57 % 5.23 % 0.58 %
Q1 2021 23.72 % 7.18 % 2.46 %
Q2 2021 27.48 % 9.90 % 5.00 %
Q3 2021 25.52 % 8.99 % 4.43 %
Q4 2021 27.25 % 13.30 % 7.35 %
Q1 2022 26.26 % 12.77 % 6.78 %
Q2 2022 28.40 % 13.45 % 6.62 %
Q3 2022 29.26 % 13.27 % 5.86 %
Q4 2022 27.32 % 11.94 % 4.56 %
2022 27.33 % 11.94 % 4.56 %


Per Share Data (Riyal)

Compared With The
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 10.21 - - 9.89
Q1 2017 10.21 - - 10.12
Q2 2017 10.21 - - 10.63
Q3 2017 10.21 1.04 1.04 10.73
Q4 2017 10.21 0.87 0.87 10.62
Q1 2018 10.21 0.82 0.82 10.79
Q2 2018 10.21 0.59 0.59 11.08
Q3 2018 10.21 0.57 0.57 11.16
Q4 2018 10.21 0.36 0.36 10.41
Q1 2019 10.21 0.27 0.27 10.48
Q2 2019 10.21 0.10 0.10 10.60
Q3 2019 10.21 (0.01) (0.01) 10.57
Q4 2019 10.21 0.03 0.03 10.52
Q1 2020 10.21 (0.04) (0.04) -
Q2 2020 10.21 0.00 0.00 10.71
Q3 2020 10.21 0.22 0.22 10.90
Q4 2020 10.21 0.08 0.08 10.49
Q1 2021 10.21 0.35 0.35 10.77
Q2 2021 10.21 0.63 0.63 11.20
Q3 2021 10.21 0.60 0.60 11.36
Q4 2021 10.21 0.97 0.97 11.34
Q1 2022 10.21 0.92 0.92 11.57
Q2 2022 10.21 0.84 0.84 11.48
Q3 2022 10.21 0.73 0.73 11.53
Q4 2022 10.21 0.57 0.57 11.31

Multiple Ratios (End of Period Price)

Compared With The
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 - - 2.08
Q2 2017 - - 1.53
Q3 2017 12.56 12.56 1.22
Q4 2017 13.78 13.78 1.13
Q1 2018 13.78 13.78 1.04
Q2 2018 18.99 18.99 1.02
Q3 2018 16.85 16.85 0.87
Q4 2018 37.94 37.94 1.33
Q1 2019 44.26 44.26 1.12
Q2 2019 More than 100 More than 100 1.18
Q3 2019 NEG NEG 1.23
Q4 2019 More than 100 More than 100 2.72
Q1 2020 NEG NEG -
Q2 2020 More than 100 More than 100 5.34
Q3 2020 More than 100 More than 100 5.23
Q4 2020 More than 100 More than 100 6.24
Q1 2021 More than 100 More than 100 7.10
Q2 2021 More than 100 More than 100 6.86
Q3 2021 More than 100 More than 100 6.88
Q4 2021 76.83 76.83 6.59
Q1 2022 75.55 75.55 5.99
Q2 2022 70.06 70.06 5.12
Q3 2022 73.54 73.54 4.63
Q4 2022 86.37 86.37 4.33

Business Segments (Million)

Compared With The
Period Industrial development The commercial sector
Q4 2019 9.85 12.87
Q1 2020 10.38 21.20
Q2 2020 22.22 39.50
Q4 2020 12.36 10.66
Q1 2021 16.22 22.44
Q2 2021 18.86 24.34
Q3 2021 14.53 18.07
Q4 2021 10.60 10.20
Q1 2022 17.61 23.87
Q2 2022 16.85 17.61
Q3 2022 13.37 16.19
Q4 2022 15.05 6.39


Financial Ratios
Current
Market Cap (M Riyal) 466.20
Enterprise Value (EV) (M) 463.51
Shares Outstanding ((M)) 12.00
EPS ( Riyal) (TTM) (1.10)
Book Value (BV) ( Riyal) 13.31
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 2.92
Return on Average Assets (%) (TTM) (5.90 )
Return on Average Equity (%) (TTM) (9.64 )
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Share Price

Al-Omran Industrial Trading Co.
38.80
(0.45) (1.15 %)

Al-Omran Industrial Trading Co. (ALOMRAN)

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