Al-Omran net profit jumps to SAR 7.2 mln in H1 2021

Al-Omran net profit jumps to SAR 7.2 mln in H1 2021

12/08/2021 Argaam Exclusive

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Al-Omran Industrial Trading Co. reported net profit after Zakat and tax of SAR 7.2 million in H1 2021, over three-fold increase from a net profit of SAR 1.7 million in the prior-year period.

 

The profit hike was attributed to the decrease in the cost of sales and the increase in selling prices.



Financials (M)

Item 6m 2020 6m 2021 Change‬
Revenues 93.30 81.85 (12.3 %)
Gross Income 13.68 18.77 37.2 %
Operating Income 3.48 9.02 159.3 %
Net Income 1.67 7.25 335.2 %
Average Shares 10.21 10.21 -
EPS (Riyals) 0.16 0.71 335.2 %

The company reported a net profit after Zakat and tax of SAR 4.4 million for Q2 2021, an increase of 166%, compared to the same quarter last year.

 

On a sequential basis, Q2 2021 net profit rose 56%.



Current Quarter Comparison (M)

Compared With The
Item Q2 2020 Q2 2021 Change‬
Revenues 61.72 43.20 (30.0 %)
Gross Income 9.35 9.77 4.5 %
Operating Income 3.03 5.26 73.6 %
Net Income 1.63 4.42 171.0 %
Average Shares 10.21 10.21 -
EPS (Riyals) 0.16 0.43 171.0 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2012 - - - - - -
Q2 2012 - - - - - -
Q3 2012 - - - - - -
Q4 2012 - - - - - -
Q1 2013 - - - - - -
Q2 2013 - - - - - -
Q3 2013 - - - - - -
Q4 2013 - - - - - -
Q1 2014 - - - - - -
Q2 2014 - - - - - -
Q3 2014 - - - - - -
Q4 2014 - - - - - -
Q1 2015 - - - - - -
Q2 2015 - - - - - -
Q3 2015 - - - - - -
Q4 2015 - - - - - -
Q1 2016 - - - - - -
Q2 2016 - - - - - -
Q3 2016 - - - - - -
Q4 2016 22.45 - 6.57 - 2.16 -
Q1 2017 26.54 - 6.49 - 2.79 -
Q2 2017 47.78 - 10.89 - 5.96 -
Q3 2017 23.82 - 5.47 - 1.64 -
Q4 2017 24.11 7.4 % 5.45 (17.0 %) 0.71 (67.0 %)
Q1 2018 22.59 (14.9 %) 6.32 (2.5 %) 2.30 (17.8 %)
Q2 2018 37.23 (22.1 %) 7.55 (30.7 %) 3.31 (44.4 %)
Q3 2018 34.51 44.9 % 6.58 20.2 % 1.92 17.1 %
Q4 2018 22.11 (8.3 %) 2.88 (47.2 %) (0.99) (239.2 %)
Q1 2019 23.60 4.5 % 4.38 (30.8 %) 0.68 (70.2 %)
Q2 2019 37.85 1.7 % 5.76 (23.7 %) 1.71 (48.4 %)
Q3 2019 31.05 (10.0 %) 4.64 (29.4 %) 0.00 (99.9 %)
Q4 2019 22.72 2.7 % 5.73 99.1 % 0.57 157.6 %
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 %)
Q1 2021 38.65 22.4 % 9.00 107.7 % 3.76 734.6 %
Q2 2021 43.20 (30.0 %) 9.77 4.5 % 5.26 73.6 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2012 - - - - - -
Q2 2012 - - - - - -
Q3 2012 - - - - - -
Q4 2012 - - - - - -
Q1 2013 - - - - - -
Q2 2013 - - - - - -
Q3 2013 - - - - - -
Q4 2013 - - - - - -
Q1 2014 - - - - - -
Q2 2014 - - - - - -
Q3 2014 - - - - - -
Q4 2014 - - - - - -
Q1 2015 - - - - - -
Q2 2015 - - - - - -
Q3 2015 - - - - - -
Q4 2015 - - - - - -
Q1 2016 - - - - - -
Q2 2016 - - - - - -
Q3 2016 - - - - - -
Q4 2016 2.10 - 0.21 - 2.10 0.21
Q1 2017 2.29 - 0.22 - 2.29 0.22
Q2 2017 5.23 - 0.51 - 5.23 0.51
Q3 2017 0.98 - 0.10 - 0.98 0.10
Q4 2017 0.40 (80.8 %) 0.04 - 0.40 0.04
Q1 2018 1.72 (24.8 %) 0.17 - 1.72 0.17
Q2 2018 2.96 (43.5 %) 0.29 - 2.96 0.29
Q3 2018 0.78 (20.1 %) 0.08 - 0.78 0.08
Q4 2018 (1.74) (530.0 %) (0.17) - (1.74) (0.17)
Q1 2019 0.71 (58.7 %) 0.07 - 0.71 0.07
Q2 2019 1.22 (58.6 %) 0.12 - 1.22 0.12
Q3 2019 (0.31) (139.0 %) (0.03) - (0.31) (0.03)
Q4 2019 (1.32) 23.8 % (0.13) - (1.32) (0.13)
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)
Q1 2021 2.84 7573.0 % 0.28 - 2.84 0.28
Q2 2021 4.42 171.0 % 0.43 - 4.42 0.43

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2012 - - -
Q2 2012 - - -
Q3 2012 - - -
Q4 2012 - - -
Q1 2013 - - -
Q2 2013 - - -
Q3 2013 - - -
Q4 2013 - - -
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
Q1 2015 - - -
Q2 2015 - - -
Q3 2015 - - -
Q4 2015 - - -
Q1 2016 - - -
Q2 2016 - - -
Q3 2016 - - -
Q4 2016 - - -
Q1 2017 - - -
Q2 2017 - - -
Q3 2017 24.39 % 12.66 % 8.79 %
Q4 2017 23.15 % 11.41 % 7.28 %
Q1 2018 23.78 % 11.43 % 7.04 %
Q2 2018 23.01 % 10.20 % 5.62 %
Q3 2018 21.87 % 9.55 % 4.95 %
Q4 2018 20.04 % 8.06 % 3.19 %
Q1 2019 18.20 % 6.54 % 2.31 %
Q2 2019 16.59 % 5.11 % 0.83 %
Q3 2019 15.40 % 3.77 % (0.10 %)
Q4 2019 17.80 % 5.24 % 0.26 %
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 %
Q1 2021 23.72 % 7.18 % 2.46 %
Q2 2021 27.48 % 9.90 % 5.00 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2012 - - - -
Q2 2012 - - - -
Q3 2012 - - - -
Q4 2012 - - - -
Q1 2013 - - - -
Q2 2013 - - - -
Q3 2013 - - - -
Q4 2013 - - - -
Q1 2014 - - - -
Q2 2014 - - - -
Q3 2014 - - - -
Q4 2014 - - - -
Q1 2015 - - - -
Q2 2015 - - - -
Q3 2015 - - - -
Q4 2015 - - - -
Q1 2016 - - - -
Q2 2016 - - - -
Q3 2016 - - - -
Q4 2016 10.21 - - 9.89
Q1 2017 10.21 - - 10.12
Q2 2017 10.21 - - 10.63
Q3 2017 10.21 1.04 1.04 10.73
Q4 2017 10.21 0.87 0.87 10.62
Q1 2018 10.21 0.82 0.82 10.79
Q2 2018 10.21 0.59 0.59 11.08
Q3 2018 10.21 0.57 0.57 11.16
Q4 2018 10.21 0.36 0.36 10.41
Q1 2019 10.21 0.27 0.27 10.48
Q2 2019 10.21 0.10 0.10 10.60
Q3 2019 10.21 (0.01) (0.01) 10.57
Q4 2019 10.21 0.03 0.03 10.52
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
Q1 2021 10.21 0.35 0.35 10.77
Q2 2021 10.21 0.63 0.63 11.20

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2012 - - -
Q2 2012 - - -
Q3 2012 - - -
Q4 2012 - - -
Q1 2013 - - -
Q2 2013 - - -
Q3 2013 - - -
Q4 2013 - - -
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
Q1 2015 - - -
Q2 2015 - - -
Q3 2015 - - -
Q4 2015 - - -
Q1 2016 - - -
Q2 2016 - - -
Q3 2016 - - -
Q4 2016 - - -
Q1 2017 - - 2.08
Q2 2017 - - 1.53
Q3 2017 12.56 12.56 1.22
Q4 2017 13.78 13.78 1.13
Q1 2018 13.78 13.78 1.04
Q2 2018 18.99 18.99 1.02
Q3 2018 16.85 16.85 0.87
Q4 2018 37.94 37.94 1.33
Q1 2019 44.26 44.26 1.12
Q2 2019 More than 100 More than 100 1.18
Q3 2019 NEG NEG 1.23
Q4 2019 More than 100 More than 100 2.72
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
Q1 2021 More than 100 More than 100 7.10
Q2 2021 More than 100 More than 100 6.86

Business Segments (Million)

Compared With The
Period The commercial sector Industrial development
Q4 2019 12.87 9.85
Q1 2020 21.20 10.38
Q2 2020 39.50 22.22
Q4 2020 10.66 12.36
Q1 2021 22.44 16.22
Q2 2021 24.34 18.86


Financial Ratios
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 )
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Share Price

Al-Omran Industrial Trading Co.
38.40
(0.10) (0.26 %)

Al-Omran Industrial Trading Co. (ALOMRAN)

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