Abo Moati net profit surges to SAR 15.1 mln in FY2021/22, Q4 profit at SAR 680,000

Abo Moati net profit surges to SAR 15.1 mln in FY2021/22, Q4 profit at SAR 680,000

29/06/2022 Argaam Exclusive

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Abdullah Saad Mohammed Abo Moati for Bookstores Co.’s (Abo Moati) net profit after Zakat and tax surged 183% to SAR 15.1 for the fiscal year ended March 31, 2022, compared to SAR 5.3 million in the year-earlier period. 



Financials (M)

Item 2020 2021 Change‬
Revenues 230.03 282.30 22.7 %
Gross Income 47.10 64.86 37.7 %
Operating Income 5.63 22.52 299.7 %
Net Income 5.33 15.10 183.3 %
Average Shares 20.00 20.00 -
EPS (Riyals) 0.27 0.76 183.3 %

The profit rise was driven by a 22.72% increase year-on-year (YoY) in sales as commercial activities normalized and in-person school attendance resumed for all age groups.  

 

In addition, the company reported a rise in rental income and a decrease in financing expenses YoY. 

 

The company reported a net profit of SAR 680,000 in the fourth quarter, a 91% slump from SAR 7.20 million in the year-earlier period. 



Current Quarter Comparison (M)

Compared With The
Item Q4 2020 Q4 2021 Change‬
Revenues 65.21 73.51 12.7 %
Gross Income 12.91 17.41 34.8 %
Operating Income (1.78) 5.66 417.2 %
Net Income 0.84 0.68 (18.3 %)
Average Shares 20.00 20.00 -
EPS (Riyals) 0.04 0.03 (18.3 %)

Total shareholders’ equity, after minority interest, rose 2.2% YoY to SAR 237.70 million as of March 31, 2022. 

View more financial results

 


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
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 110.07 - 12.04 - 4.42 - 0.22
Q2 2015 118.38 - 15.11 - 8.06 - 0.40
Q3 2015 - - - - - - -
Q4 2015 - - - - - - -
Q1 2016 73.59 (33.1 %) 7.41 (38.4 %) 1.20 (72.8 %) 0.06
Q2 2016 93.62 (20.9 %) 10.55 (30.2 %) 3.82 (52.6 %) 0.19
Q3 2016 101.08 - 15.77 - 7.45 - 0.37
Q4 2016 114.04 - 16.05 - 7.11 - 0.36
Q1 2017 52.51 (28.7 %) 9.15 23.4 % 1.43 18.8 % 0.07
Q2 2017 74.75 (20.2 %) 15.12 43.3 % 4.99 30.6 % 0.25
Q3 2017 96.67 (4.4 %) 14.86 (5.8 %) 7.04 (5.4 %) 0.35
Q4 2017 78.94 (30.8 %) 15.50 (3.4 %) 4.67 (34.3 %) 0.23
Q1 2018 47.70 (9.1 %) 8.66 (5.3 %) 1.54 8.2 % 0.08
Q2 2018 92.81 24.2 % 18.60 23.0 % 5.87 17.5 % 0.29
Q3 2018 99.17 2.6 % 17.62 18.5 % 6.19 (12.1 %) 0.31
Q4 2018 77.18 (2.2 %) 16.76 8.1 % 4.62 (1.2 %) 0.23
Q1 2019 44.32 (7.1 %) 9.14 5.5 % 0.99 (35.9 %) 0.05
Q2 2019 92.63 (0.2 %) 17.83 (4.2 %) 4.36 (25.7 %) 0.22
Q3 2019 84.59 (14.7 %) 17.29 (1.9 %) 4.78 (22.9 %) 0.24
Q4 2019 75.53 (2.1 %) 15.92 (5.0 %) 3.75 (18.7 %) 0.19
Q1 2020 36.16 (18.4 %) 7.90 (13.6 %) (1.80) (282.0 %) (0.09)
Q2 2020 60.26 (34.9 %) 12.40 (30.4 %) 3.30 (24.2 %) 0.17
Q3 2020 68.39 (19.2 %) 13.89 (19.6 %) 3.00 (37.3 %) 0.15
Q4 2020 65.21 (13.7 %) 12.91 (18.9 %) 0.84 (77.8 %) 0.04
Q1 2021 45.38 25.5 % 10.49 32.8 % 1.91 206.1 % 0.10
Q2 2021 72.95 21.0 % 17.59 41.9 % 5.31 60.9 % 0.27
Q3 2021 90.46 32.3 % 19.37 39.4 % 7.20 140.4 % 0.36
Q4 2021 73.51 12.7 % 17.41 34.8 % 0.68 (18.3 %) 0.03
2021 282.30 22.7 % 64.86 37.7 % 15.10 183.3 % 0.76

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 13.02 % 6.71 % 5.12 %
Q1 2017 14.26 % 7.35 % 5.48 %
Q2 2017 16.38 % 8.31 % 6.13 %
Q3 2017 16.32 % 8.27 % 6.09 %
Q4 2017 18.04 % 8.13 % 5.99 %
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 %
Q1 2019 19.81 % 8.81 % 5.63 %
Q2 2019 19.58 % 8.63 % 5.16 %
Q3 2019 20.42 % 8.77 % 4.93 %
Q4 2019 20.25 % 8.60 % 4.67 %
Q1 2020 20.40 % 8.75 % 4.71 %
Q2 2020 20.85 % 7.99 % 4.89 %
Q3 2020 20.85 % 7.93 % 4.48 %
Q4 2020 20.48 % 5.99 % 3.41 %
Q1 2021 20.77 % 6.35 % 3.78 %
Q2 2021 21.79 % 8.30 % 4.39 %
Q3 2021 22.03 % 9.47 % 5.57 %
Q4 2021 22.98 % 11.74 % 7.28 %
2021 22.98 % 11.74 % 7.28 %


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 20.00 - - -
Q2 2015 20.00 - - 10.13
Q3 2015 - - - -
Q4 2015 - - - -
Q1 2016 20.00 - - 10.00
Q2 2016 20.00 - - 10.24
Q3 2016 20.00 - - 10.17
Q4 2016 20.00 0.98 0.98 10.52
Q1 2017 20.00 0.99 0.99 10.61
Q2 2017 20.00 1.05 1.05 10.87
Q3 2017 20.00 1.03 1.03 10.82
Q4 2017 20.00 0.91 0.91 11.01
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
Q1 2019 20.00 0.88 0.88 11.60
Q2 2019 20.00 0.81 0.81 11.40
Q3 2019 20.00 0.74 0.74 11.65
Q4 2019 20.00 0.69 0.69 11.78
Q1 2020 20.00 0.55 0.68 11.73
Q2 2020 20.00 0.50 0.63 11.48
Q3 2020 20.00 0.41 0.54 11.60
Q4 2020 20.00 0.27 0.39 11.63
Q1 2021 20.00 0.45 0.45 11.79
Q2 2021 20.00 0.55 0.55 11.55
Q3 2021 20.00 0.76 0.76 11.88
Q4 2021 20.00 0.76 1.03 11.89

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 13.74 13.74 1.28
Q2 2017 9.99 9.99 0.96
Q3 2017 9.18 9.18 0.87
Q4 2017 11.21 11.21 0.92
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
Q1 2019 12.68 12.68 0.97
Q2 2019 17.33 17.33 1.23
Q3 2019 15.60 15.60 0.99
Q4 2019 27.64 27.64 1.63
Q1 2020 23.13 18.84 1.09
Q2 2020 32.54 26.01 1.42
Q3 2020 74.18 56.82 2.64
Q4 2020 More than 100 More than 100 4.60
Q1 2021 More than 100 More than 100 4.38
Q2 2021 96.82 96.82 4.63
Q3 2021 65.42 65.42 4.20
Q4 2021 51.31 37.70 3.26

Business Segments (Million)

Compared With The
Period Retail and wholesale Inks segment Head office and leasing and others
Q3 2019 55.46 29.13 -
Q4 2019 48.80 26.73 -
Q1 2020 22.55 13.61 0.37
Q3 2020 40.21 28.18 -
Q4 2020 34.88 30.33 -
Q1 2021 28.83 16.55 -
Q2 2021 55.07 17.88 -
Q3 2021 56.36 34.10 -
Q4 2021 62.11 11.40 -


Financial Ratios
Current
Market Cap (M Riyal) 538.00
Enterprise Value (EV) (M) 562.42
Shares Outstanding ((M)) 20.00
EPS ( Riyal) (TTM) 1.35
Book Value (BV) ( Riyal) 11.95
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 21.85
P/E (TTM) 19.97
Price/book 2.25
Return on Average Assets (%) (TTM) 8.9
Return on Average Equity (%) (TTM) 11.2
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Share Price

Abdullah Saad Mohammed Abo Moati for Bookstores Co.
26.90
0.05 0.19 %

Abdullah Saad Mohammed Abo Moati for Bookstores Co. (ABO MOATI)

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