Al-Omran profit slumps 58% in FY 2018

Al-Omran profit slumps 58% in FY 2018

28/03/2019 Argaam Exclusive

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Nomu-listed Al-Omran Industrial Trading Co.’s net profit after zakat and tax fell 58.4 percent year-on-year (YoY) to SAR 3.7 million for fiscal year 2018 on lower sales and profit margins amid market recession and fierce competition.  



Financials (M)

Item 2017 2018 Change‬
Revenues 122.25 116.05 (5.1 %)
Gross Income 28.30 23.33 (17.6 %)
Operating Income 11.11 6.54 (41.1 %)
Net Income 8.90 3.70 (58.4 %)
Average Shares 10.21 10.21 -
EPS (Riyals) 0.87 0.36 (58.4 %)


Current Half Annual Comparison (M)

Compared With The
Item H2 2017 H2 2018 Change‬
Revenues 24.11 22.11 (8.3 %)
Gross Income 5.45 2.88 (47.2 %)
Operating Income 0.71 (0.99) (239.2 %)
Net Income 0.40 (1.74) (530.0 %)
Average Shares 10.21 10.21 -
EPS (Riyals) 0.04 (0.17) (530.0 %)


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
H1 2009 - - - - - -
H2 2009 - - - - - -
H1 2010 - - - - - -
H2 2010 - - - - - -
H1 2011 - - - - - -
H2 2011 - - - - - -
H1 2012 - - - - - -
H2 2012 - - - - - -
H1 2013 - - - - - -
H2 2013 - - - - - -
H1 2014 - - - - - -
H2 2014 - - - - - -
H1 2015 - - - - - -
H2 2015 - - - - - -
H1 2016 - - - - - -
H2 2016 22.45 - 6.57 - 2.16 -
H1 2017 47.78 - 10.89 - 5.96 -
H2 2017 24.11 7.4 % 5.45 (17.0 %) 0.71 (67.0 %)
H1 2018 37.23 (22.1 %) 7.55 (30.7 %) 3.31 (44.4 %)
H2 2018 22.11 (8.3 %) 2.88 (47.2 %) (0.99) (239.2 %)
2018 116.05 (5.1 %) 23.33 (17.6 %) 6.54 (41.1 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
H1 2009 - - - - - -
H2 2009 - - - - - -
H1 2010 - - - - - -
H2 2010 - - - - - -
H1 2011 - - - - - -
H2 2011 - - - - - -
H1 2012 - - - - - -
H2 2012 - - - - - -
H1 2013 - - - - - -
H2 2013 - - - - - -
H1 2014 - - - - - -
H2 2014 - - - - - -
H1 2015 - - - - - -
H2 2015 - - - - - -
H1 2016 - - - - - -
H2 2016 2.10 - 0.21 - 2.10 0.21
H1 2017 5.23 - 0.51 - 5.23 0.51
H2 2017 0.40 (80.8 %) 0.04 - 0.40 0.04
H1 2018 2.96 (43.5 %) 0.29 - 2.96 0.29
H2 2018 (1.74) (530.0 %) (0.17) - (1.74) (0.17)
2018 3.70 (58.4 %) 0.36 - 3.70 0.36

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
H1 2009 - - -
H2 2009 - - -
H1 2010 - - -
H2 2010 - - -
H1 2011 - - -
H2 2011 - - -
H1 2012 - - -
H2 2012 - - -
H1 2013 - - -
H2 2013 - - -
H1 2014 - - -
H2 2014 - - -
H1 2015 - - -
H2 2015 - - -
H1 2016 - - -
H2 2016 - - -
H1 2017 - - -
H2 2017 23.15 % 11.41 % 7.28 %
H1 2018 23.01 % 10.20 % 5.62 %
H2 2018 20.04 % 8.06 % 3.19 %
2018 20.10 % 8.08 % 3.19 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
H1 2009 - - - -
H2 2009 - - - -
H1 2010 - - - -
H2 2010 - - - -
H1 2011 - - - -
H2 2011 - - - -
H1 2012 - - - -
H2 2012 - - - -
H1 2013 - - - -
H2 2013 - - - -
H1 2014 - - - -
H2 2014 - - - -
H1 2015 - - - -
H2 2015 - - - -
H1 2016 - - - -
H2 2016 10.21 - - 9.89
H1 2017 10.21 - - 10.63
H2 2017 10.21 0.87 0.87 10.62
H1 2018 10.21 0.59 0.59 11.08
H2 2018 10.21 0.36 0.36 10.41

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
H1 2009 - - -
H2 2009 - - -
H1 2010 - - -
H2 2010 - - -
H1 2011 - - -
H2 2011 - - -
H1 2012 - - -
H2 2012 - - -
H1 2013 - - -
H2 2013 - - -
H1 2014 - - -
H2 2014 - - -
H1 2015 - - -
H2 2015 - - -
H1 2016 - - -
H2 2016 - - -
H1 2017 - - 1.53
H2 2017 13.78 13.78 1.13
H1 2018 18.99 18.99 1.02
H2 2018 37.94 37.94 1.33


Financial Ratios
Current
Market Cap (M Riyal) 462.00
Enterprise Value (EV) (M) 460.26
Shares Outstanding ((M)) 12.00
Book Value (BV) ( Riyal) 13.30
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
Price/book 2.90
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