Al-Jouf Mineral Water posts 14% profit growth to SAR 2.6 mln for H1 2021

Al-Jouf Mineral Water posts 14% profit growth to SAR 2.6 mln for H1 2021

28/02/2022 Argaam Exclusive

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Al-Jouf Mineral Water Bottling Co. reported a net profit of SAR 2.6 million for H1 2021, a rise of 14% compared with SAR 2.3 million a year earlier.



Financials (M)

Item 6m 2020 6m 2021 Change‬
Revenues 40.66 32.53 (20.0 %)
Gross Income 20.90 16.92 (19.0 %)
Operating Income 2.72 2.76 1.4 %
Net Income 2.27 2.60 14.2 %
Average Shares 4.69 4.69 -
EPS (Riyals) 0.48 0.55 14.2 %

The profit growth is attributed to a 21% decline in the cost of sale, a 22% fall in the administrative and marketing expenses as well as a 73% drop in the financing charges.

 

This was despite lower sales that led to a decline in the total income and other revenues.



Current Half Annual Comparison (M)

Compared With The
Item H1 2020 H1 2021 Change‬
Revenues 40.66 32.53 (20.0 %)
Gross Income 20.90 16.92 (19.0 %)
Operating Income 2.72 2.76 1.4 %
Net Income 2.27 2.60 14.2 %
Average Shares 4.69 4.69 -
EPS (Riyals) 0.48 0.55 14.2 %

The company posted a SAR 4.6 million profit for 2020, compared with SAR 2.4 million in 2019.

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Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
H1 2012 - - - - - -
H2 2012 - - - - - -
H1 2013 - - - - - -
H2 2013 - - - - - -
H1 2014 - - - - - -
H2 2014 - - - - - -
H1 2015 - - - - - -
H2 2015 - - - - - -
H1 2016 - - - - - -
H2 2016 - - - - - -
H1 2017 - - - - - -
H2 2017 - - - - - -
H1 2018 - - - - - -
H2 2018 - - - - - -
H1 2019 - - - - - -
H2 2019 - - - - - -
H1 2020 40.66 - 20.90 - 2.72 -
H2 2020 30.97 - 15.87 - 1.99 -
H1 2021 32.53 (20.0 %) 16.92 (19.0 %) 2.76 1.4 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
H1 2012 - - - - - -
H2 2012 - - - - - -
H1 2013 - - - - - -
H2 2013 - - - - - -
H1 2014 - - - - - -
H2 2014 - - - - - -
H1 2015 - - - - - -
H2 2015 - - - - - -
H1 2016 - - - - - -
H2 2016 - - - - - -
H1 2017 - - - - - -
H2 2017 - - - - - -
H1 2018 - - - - - -
H2 2018 - - - - - -
H1 2019 - - - - - -
H2 2019 - - - - - -
H1 2020 2.27 - 0.48 - 2.27 0.48
H2 2020 2.30 - 0.49 - 2.30 0.49
H1 2021 2.60 14.2 % 0.55 - 2.60 0.55

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
H1 2012 - - -
H2 2012 - - -
H1 2013 - - -
H2 2013 - - -
H1 2014 - - -
H2 2014 - - -
H1 2015 - - -
H2 2015 - - -
H1 2016 - - -
H2 2016 - - -
H1 2017 - - -
H2 2017 - - -
H1 2018 - - -
H2 2018 - - -
H1 2019 - - -
H2 2019 - - -
H1 2020 - - -
H2 2020 51.32 % 15.02 % 6.38 %
H1 2021 51.63 % 16.95 % 7.70 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
H1 2012 - - - -
H2 2012 - - - -
H1 2013 - - - -
H2 2013 - - - -
H1 2014 - - - -
H2 2014 - - - -
H1 2015 - - - -
H2 2015 - - - -
H1 2016 - - - -
H2 2016 - - - -
H1 2017 - - - -
H2 2017 - - - -
H1 2018 - - - -
H2 2018 - - - -
H1 2019 - - - -
H2 2019 - - - -
H1 2020 4.69 - - -
H2 2020 4.69 0.97 0.97 11.36
H1 2021 4.69 1.04 1.04 11.91

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
H1 2012 - - -
H2 2012 - - -
H1 2013 - - -
H2 2013 - - -
H1 2014 - - -
H2 2014 - - -
H1 2015 - - -
H2 2015 - - -
H1 2016 - - -
H2 2016 - - -
H1 2017 - - -
H2 2017 - - -
H1 2018 - - -
H2 2018 - - -
H1 2019 - - -
H2 2019 - - -
H1 2020 - - -
H2 2020 - - -
H1 2021 - - -


Financial Ratios
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
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Share Price

Aljouf Mineral Water Bottling Co.
25.30
2.30 10.00 %

Aljouf Mineral Water Bottling Co. (ALJOUF WATER)

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