Al-Omran Industrial’s net profit surges to SAR 8.8 mln in 9M 2021

Al-Omran Industrial’s net profit surges to SAR 8.8 mln in 9M 2021

07/11/2021 Argaam Exclusive

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Al-Omran Industrial Trading Co. reported a net profit after Zakat and tax of SAR 8.8 million for the first nine months of 2021, an increase of more than two-fold, from SAR 3.6 million in a year-earlier period.

 

This profit surge was driven by higher selling prices.

 

Q3 2021 net profit after Zakat and tax dropped 15% year-on-year (YoY) to SAR 1.6 million on higher cost of sales and increased financing costs.



Financials (M)

Item 9m 2020 9m 2021 Change‬
Revenues 116.34 114.45 (1.6 %)
Gross Income 21.43 26.45 23.4 %
Operating Income 6.27 11.60 85.1 %
Net Income 3.60 8.88 146.5 %
Average Shares 10.21 10.21 -
EPS (Riyals) 0.35 0.87 146.5 %

On a sequential basis, net profit after Zakat declined 62.6%, on lower sales.



Current Quarter Comparison (M)

Compared With The
Item Q3 2020 Q3 2021 Change‬
Revenues 23.04 32.60 41.5 %
Gross Income 7.75 7.68 (0.8 %)
Operating Income 2.79 2.58 (7.5 %)
Net Income 1.94 1.63 (16.0 %)
Average Shares 10.21 10.21 -
EPS (Riyals) 0.19 0.16 (16.0 %)

Total shareholders’ equity (after deducting minority equity) grew 4.2% YoY to SAR 115.91 million in the nine-month period.

 

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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 %
Q3 2021 32.60 41.5 % 7.68 (0.8 %) 2.58 (7.5 %)


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
Q3 2021 1.63 (16.0 %) 0.16 - 1.63 0.16

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 %
Q3 2021 25.52 % 8.99 % 4.43 %


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
Q3 2021 10.21 0.60 0.60 11.36

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
Q3 2021 More than 100 More than 100 6.88

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
Q3 2021 18.07 14.53


Financial Ratios
Current
Market Cap (M Riyal) 462.00
Enterprise Value (EV) (M) 450.80
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 2.96
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.
38.50
(0.25) (0.65 %)

Al-Omran Industrial Trading Co. (ALOMRAN)

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