Shaker posts lower net profit at SAR 125.1m at the end of 2013
31/12/2013
Argaam Exclusive
View other reports
Al Hassan Ghazi Ibrahim Shaker Company, reported SAR 125.1m net profit at the end of 2013, a 33% decrease compared to last year, as shown in the following table:
Financials (M)
| Item | 2012 | 2013 | Change |
|---|---|---|---|
| Revenues | 1,737.91 | 1,635.18 | (5.9 %) |
| Gross Income | 519.69 | 363.22 | (30.1 %) |
| Operating Income | 239.54 | 106.00 | (55.7 %) |
| Net Income | 187.64 | 125.09 | (33.3 %) |
| Average Shares | 55.50 | 55.50 | - |
| EPS (Riyals) | 3.38 | 2.25 | (33.3 %) |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2012 | Q4 2013 | Change |
|---|---|---|---|
| Revenues | 315.19 | 318.44 | 1.0 % |
| Gross Income | 82.60 | 26.53 | (67.9 %) |
| Operating Income | 11.86 | (32.97) | (377.9 %) |
| Net Income | 6.24 | (30.98) | (596.3 %) |
| Average Shares | 55.50 | 55.50 | - |
| EPS (Riyals) | 0.11 | (0.56) | (596.3 %) |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 458.30 | 21.9 % | 147.64 | 29.4 % | 74.17 | 43.1 % |
| Q2 2013 | 526.79 | (10.8 %) | 138.03 | (25.3 %) | 66.00 | (36.3 %) |
| Q3 2013 | 393.82 | (13.6 %) | 92.95 | (32.7 %) | 25.23 | (65.1 %) |
| Q4 2013 | 318.44 | 1.0 % | 26.53 | (67.9 %) | (32.97) | (377.9 %) |
| 2013 | 1,635.18 | (5.9 %) | 363.22 | (30.1 %) | 106.00 | (55.7 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2013 | 49.79 | 24.4 % | 0.90 | - | 49.79 | 0.90 |
| Q2 2013 | 74.94 | (9.7 %) | 1.35 | 35.09 | 39.85 | 0.72 |
| Q3 2013 | 31.35 | (46.3 %) | 0.56 | 11.34 | 20.00 | 0.36 |
| Q4 2013 | (30.98) | (596.3 %) | (0.56) | 13.47 | (44.45) | (0.80) |
| 2013 | 125.09 | (33.3 %) | 2.25 | 85.30 | 39.79 | 0.72 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2013 | 30.39 % | 16.12 % | 10.84 % |
| Q2 2013 | 28.83 % | 14.07 % | 8.79 % |
| Q3 2013 | 27.22 % | 11.54 % | 6.84 % |
| Q4 2013 | 23.87 % | 8.62 % | 3.84 % |
| 2013 | 22.21 % | 7.33 % | 2.43 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2013 | 55.50 | 3.56 | 3.56 | 10.42 |
| Q2 2013 | 55.50 | 3.41 | 2.78 | 11.77 |
| Q3 2013 | 55.50 | 2.92 | 2.09 | 12.33 |
| Q4 2013 | 55.50 | 2.25 | 1.17 | 11.78 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2013 | 12.50 | 12.50 | 4.27 |
| Q2 2013 | 14.97 | 18.38 | 4.34 |
| Q3 2013 | 17.47 | 24.47 | 4.14 |
| Q4 2013 | 19.52 | 37.45 | 3.74 |
Business Segments (Million)
Q4 2013
| Period | LG Air Conditioners and Home Appliances | Conditioners and products from the non-LG production |
|---|---|---|
| Q1 2013 | 379.58 | 78.72 |
| Q2 2013 | 355.32 | 109.30 |
| Q3 2013 | 314.42 | 79.40 |
| Q4 2013 | 240.71 | 77.73 |
| Current | |
| Market Cap (M Riyal) | 1,379.73 |
| Enterprise Value (EV) (M) | 1,625.70 |
| Shares Outstanding ((M)) | 55.50 |
| EPS ( Riyal) (TTM) | 1.27 |
| Book Value (BV) ( Riyal) | 14.12 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 19.60 |
| P/E (TTM) | 19.60 |
| Price/book | 1.76 |
| Return on Average Assets (%) (TTM) | 4.2 |
| Return on Average Equity (%) (TTM) | 9.4 |
Share Price
Al Hassan Ghazi Ibrahim Shaker Co. (SHAKER)
Follow us on
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}