Abo Moati profit edges up in fiscal year ending March 31
11/06/2019
Argaam Exclusive
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Nomu-listed Abdulla Saad Abo Moati for Bookstore Co. (Abo Moati) reported a net profit after zakat and tax of SAR 18.21 million for its fiscal year ending on March 31, 2019, compared to SAR 18.13 million a year earlier.
The firm attributed the marginal rise in profit to higher sales, offset by an increase in operating expenses, financing charges as well as lower other revenue resulted from a drop in leasing revenue.
Financials (M)
| Item | 2017 | 2018 | Change |
|---|---|---|---|
| Revenues | 302.87 | 316.86 | 4.6 % |
| Gross Income | 54.63 | 61.63 | 12.8 % |
| Operating Income | 21.87 | 24.11 | 10.2 % |
| Net Income | 18.13 | 18.21 | 0.5 % |
| Average Shares | 20.00 | 20.00 | - |
| EPS (Riyals) | 0.91 | 0.91 | 0.5 % |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2017 | Q4 2018 | Change |
|---|---|---|---|
| Revenues | 78.94 | 77.18 | (2.2 %) |
| Gross Income | 15.50 | 16.76 | 8.1 % |
| Operating Income | 4.80 | 6.39 | 33.0 % |
| Net Income | 4.67 | 4.62 | (1.2 %) |
| Average Shares | 20.00 | 20.00 | - |
| EPS (Riyals) | 0.23 | 0.23 | (1.2 %) |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2018 | 47.70 | (9.1 %) | 8.66 | (5.3 %) | 1.95 | (19.8 %) |
| Q2 2018 | 92.81 | 24.2 % | 18.60 | 23.0 % | 8.30 | 20.1 % |
| Q3 2018 | 99.17 | 2.6 % | 17.62 | 18.5 % | 7.47 | (3.3 %) |
| Q4 2018 | 77.18 | (2.2 %) | 16.76 | 8.1 % | 6.39 | 33.0 % |
| 2018 | 316.86 | 4.6 % | 61.63 | 12.8 % | 24.11 | 10.2 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2018 | 1.54 | 8.2 % | 0.08 | - | 1.54 | 0.08 |
| Q2 2018 | 5.87 | 17.5 % | 0.29 | - | 5.87 | 0.29 |
| Q3 2018 | 6.19 | (12.1 %) | 0.31 | - | 6.19 | 0.31 |
| Q4 2018 | 4.62 | (1.2 %) | 0.23 | - | 4.62 | 0.23 |
| 2018 | 18.21 | 0.5 % | 0.91 | - | 18.21 | 0.91 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2018 | 18.16 % | 8.12 % | 6.12 % |
| Q2 2018 | 18.23 % | 8.11 % | 6.05 % |
| Q3 2018 | 18.95 % | 7.95 % | 5.73 % |
| Q4 2018 | 19.45 % | 8.51 % | 5.75 % |
| 2018 | 19.45 % | 8.51 % | 5.75 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2018 | 20.00 | 0.91 | 0.91 | 11.09 |
| Q2 2018 | 20.00 | 0.96 | 0.96 | 10.94 |
| Q3 2018 | 20.00 | 0.91 | 0.91 | 11.28 |
| Q4 2018 | 20.00 | 0.91 | 0.91 | 11.53 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2018 | 10.05 | 10.05 | 0.83 |
| Q2 2018 | 9.52 | 9.52 | 0.83 |
| Q3 2018 | 8.34 | 8.34 | 0.68 |
| Q4 2018 | 10.77 | 10.77 | 0.85 |
| Current | |
| Market Cap (M Riyal) | 607.00 |
| Enterprise Value (EV) (M) | 654.34 |
| Shares Outstanding ((M)) | 20.00 |
| EPS ( Riyal) (TTM) | 1.19 |
| Book Value (BV) ( Riyal) | 12.05 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 29.15 |
| P/E (TTM) | 25.50 |
| Price/book | 2.52 |
| Return on Average Assets (%) (TTM) | 7.1 |
| Return on Average Equity (%) (TTM) | 9.9 |
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