Al-Omran reports net profit of SAR 807,000 for 2020
31/03/2021
Argaam Exclusive
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Al-Omran Industrial Trading Co. reported net profit after Zakat and tax of SAR 807,000 for 2020, an increase of more than two-fold from SAR 306,000 a year earlier.
The profit increase is driven by 12% rise in sales, despite higher provisions for credit losses.
Financials (M)
| Item | 2019 | 2020 | Change |
|---|---|---|---|
| Revenues | 115.22 | 139.36 | 21.0 % |
| Gross Income | 20.90 | 30.07 | 43.9 % |
| Operating Income | 3.36 | 3.68 | 9.5 % |
| Net Income | 0.31 | 0.81 | 163.7 % |
| Average Shares | 10.21 | 10.21 | - |
| EPS (Riyals) | 0.03 | 0.08 | 163.7 % |
The company widened its net loss after Zakat and tax to SAR 2.8 million in Q4 2020, compared to a loss of SAR 1.32 million in the year-earlier period.
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2019 | Q4 2020 | Change |
|---|---|---|---|
| Revenues | 22.72 | 23.02 | 1.3 % |
| Gross Income | 5.73 | 8.64 | 50.8 % |
| Operating Income | 0.57 | (2.59) | (551.5 %) |
| Net Income | (1.32) | (2.80) | (111.3 %) |
| Average Shares | 10.21 | 10.21 | - |
| EPS (Riyals) | (0.13) | (0.27) | (111.3 %) |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2020 | 31.58 | 33.8 % | 4.33 | (1.0 %) | 0.45 | (34.1 %) |
| Q2 2020 | 61.72 | 63.1 % | 9.35 | 62.4 % | 3.03 | 77.1 % |
| Q3 2020 | 23.04 | (25.8 %) | 7.75 | 66.8 % | 2.79 | 278500.0 % |
| Q4 2020 | 23.02 | 1.3 % | 8.64 | 50.8 % | (2.59) | (551.5 %) |
| 2020 | 139.36 | 21.0 % | 30.07 | 43.9 % | 3.68 | 9.5 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2020 | 0.04 | (94.8 %) | 0.00 | - | 0.04 | 0.00 |
| Q2 2020 | 1.63 | 33.3 % | 0.16 | - | 1.63 | 0.16 |
| Q3 2020 | 1.94 | 734.8 % | 0.19 | - | 1.94 | 0.19 |
| Q4 2020 | (2.80) | (111.3 %) | (0.27) | - | (2.80) | (0.27) |
| 2020 | 0.81 | 163.7 % | 0.08 | - | 0.81 | 0.08 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2020 | 16.61 % | 4.96 % | (0.30 %) |
| Q2 2020 | 16.36 % | 5.23 % | 0.03 % |
| Q3 2020 | 19.53 % | 7.54 % | 1.64 % |
| Q4 2020 | 21.57 % | 5.23 % | 0.58 % |
| 2020 | 21.57 % | 5.23 % | 0.58 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2020 | 10.21 | (0.04) | (0.04) | - |
| Q2 2020 | 10.21 | 0.00 | 0.00 | 10.71 |
| Q3 2020 | 10.21 | 0.22 | 0.22 | 10.90 |
| Q4 2020 | 10.21 | 0.08 | 0.08 | 10.49 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2020 | NEG | NEG | - |
| Q2 2020 | More than 100 | More than 100 | 5.34 |
| Q3 2020 | More than 100 | More than 100 | 5.23 |
| Q4 2020 | More than 100 | More than 100 | 6.24 |
Business Segments (Million)
Q4 2020
| Period | The commercial sector | Industrial development |
|---|---|---|
| Q1 2020 | 21.20 | 10.38 |
| Q2 2020 | 39.50 | 22.22 |
| Q4 2020 | 10.66 | 12.36 |
| Current | |
| Market Cap (M Riyal) | 460.80 |
| Enterprise Value (EV) (M) | 449.60 |
| Shares Outstanding ((M)) | 12.00 |
| EPS ( Riyal) (TTM) | (0.74) |
| Book Value (BV) ( Riyal) | 13.02 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 2.95 |
| Return on Average Assets (%) (TTM) | (4.26 ) |
| Return on Average Equity (%) (TTM) | (6.68 ) |
Share Price
Al-Omran Industrial Trading Co. (ALOMRAN)
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