Al-Jouf Mineral Water net profit rises 3% to SAR 4.7 mln in 2021
29/03/2022
Argaam Exclusive
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Al-Jouf Mineral Water Bottling Co. reported a net profit after Zakat and tax of SAR 4.7 million in 2021, an increase of 3% from SAR 4.6 million a year earlier
Financials (M)
| Item | 2020 | 2021 | Change |
|---|---|---|---|
| Revenues | 71.63 | 67.63 | (5.6 %) |
| Gross Income | 36.76 | 34.24 | (6.9 %) |
| Operating Income | 4.71 | 5.27 | 12.0 % |
| Net Income | 4.57 | 4.70 | 2.9 % |
| Average Shares | 4.69 | 4.69 | - |
| EPS (Riyals) | 0.97 | 1.00 | 2.9 % |
This earnings rise was driven by lower direct costs, after the company reduced the package weight, decreased selling and distribution costs, as well as lower financing expenses.
Compared With The
Current Half Annual Comparison (M)
| Item | H2 2020 | H2 2021 | Change |
|---|---|---|---|
| Revenues | 30.97 | 35.10 | 13.3 % |
| Gross Income | 15.87 | 17.32 | 9.2 % |
| Operating Income | 1.99 | 2.52 | 26.5 % |
| Net Income | 2.30 | 2.11 | (8.2 %) |
| Average Shares | 4.69 | 4.69 | - |
| EPS (Riyals) | 0.49 | 0.45 | (8.2 %) |
Total shareholders’ equity, excluding minority interest, increased by 8.8% to SAR 57.951 million in 2021, from SAR 53.248 million a year earlier.
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| H1 2021 | 32.53 | (20.0 %) | 16.92 | (19.0 %) | 2.76 | 1.4 % |
| H2 2021 | 35.10 | 13.3 % | 17.32 | 9.2 % | 2.52 | 26.5 % |
| 2021 | 67.63 | (5.6 %) | 34.24 | (6.9 %) | 5.27 | 12.0 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| H1 2021 | 2.60 | 14.2 % | 0.55 | - | 2.60 | 0.55 |
| H2 2021 | 2.11 | (8.2 %) | 0.45 | - | 2.11 | 0.45 |
| 2021 | 4.70 | 2.9 % | 1.00 | - | 4.70 | 1.00 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| H1 2021 | 51.63 % | 16.95 % | 7.70 % |
| H2 2021 | 50.63 % | 16.79 % | 6.95 % |
| 2021 | 50.63 % | 16.79 % | 6.95 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| H1 2021 | 4.69 | 1.04 | 1.04 | 11.91 |
| H2 2021 | 4.69 | 1.00 | 1.00 | 12.36 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| H1 2021 | - | - | - |
| H2 2021 | - | - | - |
| Current | |
| Market Cap (M Riyal) | 118.66 |
| Enterprise Value (EV) (M) | 165.60 |
| Shares Outstanding ((M)) | 4.69 |
| Book Value (BV) ( Riyal) | 18.60 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 28.91 |
| Price/book | 1.36 |
Share Price
Aljouf Mineral Water Bottling Co. (ALJOUF WATER)
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