Fawaz Alhokair’s net profit after minorities up 24% to SAR 58 mln in Q1 2022/23

16/08/2022 Argaam Exclusive

Fawaz Abdulaziz Alhokair Co.’s net profit rose 24% to SAR 58 million in the three-month period ended June 30, 2022, after minority interest, from SAR 46.9 million a year earlier. 

 



Current Quarter Comparison (M)

Compared With The
Item Q1 2021 Q1 2022 Change‬
Revenues 1,700.71 1,386.73 (18.5 %)
Gross Income 332.60 181.32 (45.5 %)
Operating Income 124.55 59.28 (52.4 %)
Net Income 46.88 (40.79) (187.0 %)
Average Shares 114.77 114.77 -
EPS (Riyals) 0.41 (0.36) (187.0 %)

This was driven by a 9.3% year-on-year (YoY) decline in selling, general and administrative expenses (SG&As), a YoY drop of 37.2% in depreciation and amortization and increased net other operating income. The company also cited a 5.7% lower net financing cost.

Revenues held ground at SAR 1.705 billion, compared to SAR 1.700 billion in the first quarter of the fiscal year.

 

On a sequential basis, the company turned to profit versus a net loss of SAR 40.59 million in the previous quarter.

 

Total shareholders’ equity, after minority interest, stood at SAR 676.4 million by the end of the three-month period, compared to SAR 609.4 million in the year-earlier period.

 

Attached Documents:

 

View More Financial Results

 

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Share Price

Fawaz Abdulaziz Alhokair Co.
12.18
0.04 0.33 %

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

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Financial Ratios
Current
Market Cap (M Riyal) 1,398.26
Enterprise Value (EV) (M) 3,109.85
Shares Outstanding ((M)) 114.80
EPS ( Riyal) (TTM) (9.92)
Book Value (BV) ( Riyal) (7.04)
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book (1.73)
Return on Average Assets (%) (TTM) (19.50 )
Return on Average Equity (%) (TTM) -
more


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2013 1,258.32 45.4 % 339.66 51.5 % 175.15 61.7 %
Q2 2013 1,569.70 13.5 % 452.91 12.0 % 282.60 5.9 %
Q3 2013 1,297.24 10.6 % 322.90 23.5 % 142.66 21.6 %
Q4 2013 1,357.14 9.7 % 282.50 17.5 % 119.79 30.8 %
Q1 2014 1,664.57 32.3 % 441.75 30.1 % 215.89 23.3 %
Q2 2014 2,071.64 32.0 % 574.47 26.8 % 290.39 2.8 %
Q3 2014 1,548.51 19.4 % 362.94 12.4 % 126.18 (11.6 %)
Q4 2014 1,613.95 18.9 % 408.02 44.4 % 213.39 78.1 %
Q1 2015 1,870.41 12.4 % 512.96 16.1 % 265.93 23.2 %
Q2 2015 2,102.21 1.5 % 618.82 7.7 % 374.36 28.9 %
Q3 2015 1,454.96 (6.0 %) 394.62 8.7 % 152.45 20.8 %
Q4 2015 1,515.98 (6.1 %) 239.39 (41.3 %) 59.35 (72.2 %)
Q1 2016 2,189.93 17.1 % 568.80 10.9 % 318.72 19.9 %
Q2 2016 1,665.26 (20.8 %) 315.61 (49.0 %) 109.86 (70.7 %)
Q3 2016 1,430.49 (1.7 %) 311.56 (21.0 %) 93.81 (38.5 %)
Q4 2016 1,405.98 (7.3 %) 321.10 34.1 % 70.41 18.6 %
Q1 2017 2,069.94 (5.5 %) 550.46 (3.2 %) 306.04 (4.0 %)
Q2 2017 1,503.55 (9.7 %) 300.12 (4.9 %) 86.21 (21.5 %)
Q3 2017 1,349.77 (5.6 %) 318.71 2.3 % 89.02 (5.1 %)
Q4 2017 1,193.26 (15.1 %) 45.34 (85.9 %) (179.56) (355.0 %)
Q1 2018 1,845.73 (10.8 %) 523.34 (4.9 %) 304.88 (0.4 %)
Q2 2018 1,273.97 (15.3 %) 249.91 (16.7 %) 54.49 (36.8 %)
Q3 2018 1,233.53 (8.6 %) 276.69 (13.2 %) 60.95 (31.5 %)
Q4 2018 1,072.57 (10.1 %) 34.57 (23.8 %) (84.52) 52.9 %
Q1 2019 1,732.40 (6.1 %) 507.52 (3.0 %) 357.03 17.1 %
Q2 2019 1,234.59 (3.1 %) 183.28 (26.7 %) 43.84 (19.5 %)
Q3 2019 1,289.78 4.6 % 258.24 (6.7 %) 102.14 67.6 %
Q4 2019 1,085.03 1.2 % 46.84 35.5 % (163.11) (93.0 %)
Q1 2020 564.95 (67.4 %) (136.73) (126.9 %) (305.99) (185.7 %)
Q2 2020 1,185.60 (4.0 %) 143.36 (21.8 %) (41.11) (193.8 %)
Q3 2020 1,349.71 4.6 % 281.45 9.0 % 91.63 (10.3 %)
Q4 2020 1,132.26 4.4 % (270.38) (677.3 %) (466.45) (186.0 %)
Q1 2021 1,700.71 201.0 % 332.60 343.3 % 124.55 140.7 %
Q2 2021 1,361.28 14.8 % 232.34 62.1 % 77.15 287.7 %
Q3 2021 1,466.39 8.6 % 244.53 (13.1 %) 60.17 (34.3 %)
Q4 2021 - - - - - -
Q1 2022 1,386.73 (18.5 %) 181.32 (45.5 %) 59.28 (52.4 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2013 165.18 36.6 % 1.44 - 165.18 1.44
Q2 2013 282.09 11.7 % 2.46 - 282.09 2.46
Q3 2013 133.32 20.7 % 1.16 - 133.32 1.16
Q4 2013 190.78 40.4 % 1.66 - 190.78 1.66
Q1 2014 191.27 15.8 % 1.67 - 191.27 1.67
Q2 2014 303.74 7.7 % 2.65 - 303.74 2.65
Q3 2014 106.20 (20.3 %) 0.93 - 106.20 0.93
Q4 2014 201.74 5.7 % 1.76 - 201.74 1.76
Q1 2015 210.80 10.2 % 1.84 (19.12) 229.93 2.00
Q2 2015 310.67 2.3 % 2.71 (30.40) 341.06 2.97
Q3 2015 91.17 (14.1 %) 0.79 (33.60) 124.77 1.09
Q4 2015 3.17 (98.4 %) 0.03 (54.65) 57.81 0.50
Q1 2016 223.19 5.9 % 1.94 (57.45) 280.64 2.45
Q2 2016 66.82 (78.5 %) 0.58 - 66.82 0.58
Q3 2016 49.26 (46.0 %) 0.43 - 49.26 0.43
Q4 2016 86.09 2620.1 % 0.75 - 86.09 0.75
Q1 2017 232.41 4.1 % 2.03 - 232.41 2.03
Q2 2017 6.84 (89.8 %) 0.06 (41.07) 47.91 0.42
Q3 2017 48.69 (1.2 %) 0.42 - 48.69 0.42
Q4 2017 (184.45) (314.3 %) (1.61) - (184.45) (1.61)
Q1 2018 249.19 7.2 % 2.17 - 249.19 2.17
Q2 2018 10.03 46.6 % 0.09 - 10.03 0.09
Q3 2018 26.53 (45.5 %) 0.23 26.26 0.27 0.00
Q4 2018 (141.00) 23.6 % (1.23) (1.20) (139.80) (1.22)
Q1 2019 224.05 (10.1 %) 1.95 (5.98) 230.02 2.00
Q2 2019 (27.22) (371.4 %) (0.24) (2.86) (24.36) (0.21)
Q3 2019 34.47 30.0 % 0.30 140.38 (105.91) (0.92)
Q4 2019 (887.56) (529.5 %) (7.73) (578.84) (308.72) (2.69)
Q1 2020 (525.43) (334.5 %) (4.58) (84.52) (440.92) (3.84)
Q2 2020 (98.79) (263.0 %) (0.86) 33.51 (132.30) (1.15)
Q3 2020 (128.56) (472.9 %) (1.12) (107.86) (20.71) (0.18)
Q4 2020 (337.87) 61.9 % (2.94) (160.95) (176.92) (1.54)
Q1 2021 46.88 108.9 % 0.41 4.08 42.81 0.37
Q2 2021 21.73 122.0 % 0.19 27.99 (6.26) (0.05)
Q3 2021 16.87 113.1 % 0.15 5.61 11.26 0.10
Q4 2021 - - - - - -
Q1 2022 (40.79) (187.0 %) (0.36) (61.59) 20.80 0.18

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 %
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 %
Q1 2015 26.16 % 16.89 % 11.85 %
Q2 2015 26.67 % 18.17 % 12.32 %
Q3 2015 27.47 % 18.99 % 12.75 %
Q4 2015 25.43 % 17.09 % 10.85 %
Q1 2016 25.08 % 17.13 % 11.07 %
Q2 2016 22.24 % 14.15 % 7.76 %
Q3 2016 21.10 % 13.08 % 6.68 %
Q4 2016 22.67 % 13.51 % 7.22 %
Q1 2017 22.81 % 13.40 % 6.61 %
Q2 2017 23.14 % 13.41 % 6.48 %
Q3 2017 23.55 % 13.55 % 6.56 %
Q4 2017 19.86 % 10.13 % 2.36 %
Q1 2018 20.15 % 10.52 % 2.74 %
Q2 2018 20.08 % 10.35 % 2.18 %
Q3 2018 19.75 % 10.08 % 1.35 %
Q4 2018 19.99 % 11.53 % 2.21 %
Q1 2019 20.12 % 15.28 % 1.89 %
Q2 2019 19.00 % 18.25 % 1.25 %
Q3 2019 18.46 % 21.50 % (0.75 %)
Q4 2019 18.64 % 22.90 % (3.91 %)
Q1 2020 8.42 % 13.91 % (21.08 %)
Q2 2020 7.56 % 11.77 % (23.95 %)
Q3 2020 8.00 % 11.49 % (21.57 %)
Q4 2020 0.42 % 4.01 % (18.21 %)
Q1 2021 9.07 % 10.69 % (5.35 %)
Q2 2021 10.39 % 11.76 % (2.91 %)
Q3 2021 9.52 % 10.11 % (2.28 %)
Q4 2021 - - -
Q1 2022 - - -


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
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
Q3 2015 114.77 7.10 7.82 22.66
Q4 2015 114.77 5.37 6.57 22.73
Q1 2016 114.77 5.47 7.01 23.45
Q2 2016 114.77 3.35 4.62 23.76
Q3 2016 114.77 2.98 3.96 22.86
Q4 2016 114.77 3.71 4.21 18.41
Q1 2017 114.77 3.79 3.79 25.99
Q2 2017 114.77 3.26 3.62 25.84
Q3 2017 114.77 3.26 3.62 26.00
Q4 2017 114.77 0.90 1.26 19.59
Q1 2018 114.77 1.05 1.41 21.71
Q2 2018 114.77 1.08 1.08 21.81
Q3 2018 114.77 0.88 0.65 22.01
Q4 2018 114.77 1.26 1.04 21.59
Q1 2019 114.77 1.04 0.88 23.52
Q2 2019 114.77 0.72 0.58 22.93
Q3 2019 114.77 0.79 (0.35) 23.25
Q4 2019 114.77 (5.72) (1.82) 14.07
Q1 2020 114.77 (12.25) (7.67) 9.81
Q2 2020 114.77 (12.87) (8.61) 8.74
Q3 2020 114.77 (14.29) (7.87) 7.63
Q4 2020 114.77 (9.50) (6.72) 4.81
Q1 2021 114.77 (4.52) (2.50) 5.31
Q2 2021 114.77 (3.47) (1.40) 5.52
Q3 2021 114.77 (2.20) (1.13) 5.69
Q4 2021 114.77 - - 2.71
Q1 2022 114.77 - - 2.71

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
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
Q3 2015 16.90 15.33 5.29
Q4 2015 24.10 19.69 5.69
Q1 2016 13.92 10.87 3.25
Q2 2016 24.42 17.71 3.44
Q3 2016 20.62 15.53 2.69
Q4 2016 18.17 16.01 3.66
Q1 2017 15.54 15.54 2.26
Q2 2017 23.59 21.26 2.98
Q3 2017 24.22 21.83 3.04
Q4 2017 61.70 44.17 2.84
Q1 2018 46.73 34.83 2.26
Q2 2018 44.06 44.06 2.17
Q3 2018 48.47 65.43 1.94
Q4 2018 31.92 38.60 1.87
Q1 2019 43.09 51.27 1.91
Q2 2019 58.40 72.72 1.83
Q3 2019 60.01 NEG 2.03
Q4 2019 NEG NEG 3.33
Q1 2020 NEG NEG 3.27
Q2 2020 NEG NEG 3.96
Q3 2020 NEG NEG 5.56
Q4 2020 NEG NEG 8.30
Q1 2021 NEG NEG 7.76
Q2 2021 NEG NEG 8.33
Q3 2021 NEG NEG 6.69
Q4 2021 - - 10.50
Q1 2022 - - 10.05

Business Segments (Million)

Compared With The
Period Fashion Retail Indoor Entertainment Food and Beverages
Q1 2016 2,174.25 15.68 -
Q2 2016 1,654.59 10.67 -
Q1 2017 2,051.25 18.69 -
Q2 2017 1,487.68 15.87 -
Q3 2017 1,349.77 - -
Q4 2017 1,146.74 46.52 -
Q1 2018 1,826.98 18.75 -
Q2 2018 1,254.22 19.75 -
Q3 2018 1,213.86 19.67 -
Q4 2018 1,108.20 (35.63) -
Q1 2019 1,714.68 17.71 -
Q2 2019 1,217.02 17.57 -
Q3 2019 1,270.18 19.60 -
Q4 2019 1,012.92 19.35 52.76
Q1 2020 545.73 0.07 19.14
Q2 2020 1,078.98 0.75 105.88
Q3 2020 1,228.32 2.02 119.36
Q4 2020 1,033.78 2.39 96.09
Q1 2021 1,583.17 9.94 107.10
Q2 2021 1,218.62 12.89 130.27
Q3 2021 1,322.93 12.58 130.87
Q1 2022 1,240.75 16.42 129.56

Analysts Estimates (Million)

Item Q1 2022 (e) Q1 2022 (a) Change‬
Average 42.43 (40.79) (196.1 %)

Estimates vs Actual (Million)

Item Q1 2022 (e) Q1 2022 (a) Change
AlJazira Capital 58.30 (40.79) (170.0) %
SNB Capital 50.00 (40.79) (181.6) %
Arqaam Capital 19.00 (40.79) (314.7) %

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