SADAFCO posts lower net profit at SAR 164.3m at the end of 2012

SADAFCO posts lower net profit at SAR 164.3m at the end of 2012

31/12/2012 Argaam Exclusive

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Saudia Dairy and Foodstuff Company, a manufacturer of Long-Life Milk, Ice Cream and Drinks, reported SAR 164.3m net profit at the end of 2012, an 8% decrease compared to last year, as shown in the following table:



Financials (M)

Item 2011 2012 Change‬
Revenues 1,335.69 1,549.02 16.0 %
Gross Income 415.32 475.03 14.4 %
Operating Income 153.84 175.58 14.1 %
Net Income 151.88 164.26 8.2 %
Average Shares 32.50 32.50 -
EPS (Riyals) 4.67 5.05 8.2 %


Current Quarter Comparison (M)

Compared With The
Item Q4 2011 Q4 2012 Change‬
Revenues 310.44 368.43 18.7 %
Gross Income 98.90 110.90 12.1 %
Operating Income 39.50 52.13 32.0 %
Net Income 42.08 50.89 21.0 %
Average Shares 32.50 32.50 -
EPS (Riyals) 1.29 1.57 21.0 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2003 - - - - - -
Q2 2003 - - - - - -
Q3 2003 - - - - - -
Q4 2003 - - - - - -
Q1 2004 205.49 - 82.54 - 14.44 -
Q2 2004 221.31 - 95.82 - 30.62 -
Q3 2004 220.12 - 85.16 - 17.79 -
Q4 2004 215.82 - 88.50 - 29.24 -
Q1 2005 216.71 5.5 % 82.31 (0.3 %) 16.12 11.6 %
Q2 2005 238.28 7.7 % 85.14 (11.2 %) 18.87 (38.4 %)
Q3 2005 218.15 (0.9 %) 75.37 (11.5 %) 1.15 (93.6 %)
Q4 2005 151.80 (29.7 %) 30.62 (65.4 %) (44.98) (253.8 %)
Q1 2006 187.39 (13.5 %) 64.20 (22.0 %) 1.17 (92.8 %)
Q2 2006 207.09 (13.1 %) 76.03 (10.7 %) 16.08 (14.8 %)
Q3 2006 185.66 (14.9 %) 71.89 (4.6 %) 7.05 515.1 %
Q4 2006 183.27 20.7 % 70.07 128.8 % 16.57 136.8 %
Q1 2007 216.49 15.5 % 70.87 10.4 % 5.97 411.7 %
Q2 2007 229.56 10.8 % 67.30 (11.5 %) 4.20 (73.9 %)
Q3 2007 213.34 14.9 % 67.40 (6.3 %) 15.77 123.7 %
Q4 2007 221.87 21.1 % 67.34 (3.9 %) 27.85 68.1 %
Q1 2008 224.46 3.7 % 73.87 4.2 % 13.26 122.2 %
Q2 2008 246.46 7.4 % 65.00 (3.4 %) 13.07 211.5 %
Q3 2008 223.02 4.5 % 60.06 (10.9 %) 19.64 24.6 %
Q4 2008 228.34 2.9 % 63.66 (5.5 %) 17.22 (38.2 %)
Q1 2009 254.19 13.2 % 74.44 0.8 % 20.20 52.3 %
Q2 2009 266.59 8.2 % 110.10 69.4 % 34.55 164.3 %
Q3 2009 254.59 14.2 % 94.62 57.6 % 32.76 66.8 %
Q4 2009 247.15 8.2 % 86.17 35.4 % 39.37 128.6 %
Q1 2010 262.46 3.3 % 94.38 26.8 % 23.36 15.7 %
Q2 2010 277.20 4.0 % 92.91 (15.6 %) 35.62 3.1 %
Q3 2010 300.54 18.0 % 89.74 (5.2 %) 35.73 9.1 %
Q4 2010 294.21 19.0 % 91.09 5.7 % 31.02 (21.2 %)
Q1 2011 329.86 25.7 % 105.79 12.1 % 29.20 25.0 %
Q2 2011 352.97 27.3 % 107.99 16.2 % 42.74 20.0 %
Q3 2011 342.41 13.9 % 102.65 14.4 % 42.41 18.7 %
Q4 2011 310.44 5.5 % 98.90 8.6 % 39.50 27.3 %
Q1 2012 410.58 24.5 % 126.84 19.9 % 35.35 21.1 %
Q2 2012 386.82 9.6 % 121.53 12.5 % 49.03 14.7 %
Q3 2012 383.20 11.9 % 115.76 12.8 % 39.08 (7.9 %)
Q4 2012 368.43 18.7 % 110.90 12.1 % 52.13 32.0 %
2012 1,549.02 16.0 % 475.03 14.4 % 175.58 14.1 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2003 - - - - - -
Q2 2003 - - - - - -
Q3 2003 - - - - - -
Q4 2003 - - - - - -
Q1 2004 14.53 - 0.45 - 14.53 0.45
Q2 2004 27.65 - 0.85 - 27.65 0.85
Q3 2004 15.72 - 0.48 - 15.72 0.48
Q4 2004 32.29 - 0.99 - 32.29 0.99
Q1 2005 14.36 (1.2 %) 0.44 - 14.36 0.44
Q2 2005 17.06 (38.3 %) 0.52 - 17.06 0.52
Q3 2005 3.08 (80.4 %) 0.09 - 3.08 0.09
Q4 2005 (59.51) (284.3 %) (1.83) - (59.51) (1.83)
Q1 2006 (1.09) (107.6 %) (0.03) - (1.09) (0.03)
Q2 2006 12.17 (28.7 %) 0.37 - 12.17 0.37
Q3 2006 0.06 (98.1 %) 0.00 (1.33) 6.56 0.20
Q4 2006 21.92 136.8 % 0.67 (6.77) 28.69 0.88
Q1 2007 13.10 1298.4 % 0.40 - 13.10 0.40
Q2 2007 7.26 (40.4 %) 0.22 - 7.26 0.22
Q3 2007 14.75 24483.3 % 0.45 (0.93) 15.69 0.48
Q4 2007 26.86 22.5 % 0.83 (0.29) 27.15 0.84
Q1 2008 13.58 3.7 % 0.42 (0.18) 13.76 0.42
Q2 2008 13.61 87.6 % 0.42 (0.30) 13.92 0.43
Q3 2008 (2.05) (113.9 %) (0.06) 0.07 (2.12) (0.07)
Q4 2008 3.16 (88.2 %) 0.10 (1.07) 4.24 0.13
Q1 2009 18.53 36.4 % 0.57 (0.53) 19.06 0.59
Q2 2009 30.70 125.5 % 0.94 0.26 30.44 0.94
Q3 2009 35.85 1845.2 % 1.10 6.38 29.47 0.91
Q4 2009 118.16 3634.4 % 3.64 88.08 30.08 0.93
Q1 2010 21.60 16.6 % 0.66 - 21.60 0.66
Q2 2010 33.98 10.7 % 1.05 - 33.98 1.05
Q3 2010 41.44 15.6 % 1.28 - 41.44 1.28
Q4 2010 32.52 (72.5 %) 1.00 (1.56) 35.01 1.08
Q1 2011 27.29 26.4 % 0.84 - 27.29 0.84
Q2 2011 39.93 17.5 % 1.23 - 39.93 1.23
Q3 2011 42.59 2.8 % 1.31 - 42.59 1.31
Q4 2011 42.08 29.4 % 1.29 - 42.08 1.29
Q1 2012 31.77 16.4 % 0.98 - 31.77 0.98
Q2 2012 46.06 15.4 % 1.42 - 46.06 1.42
Q3 2012 35.54 (16.6 %) 1.09 - 35.54 1.09
Q4 2012 50.89 21.0 % 1.57 - 50.89 1.57
2012 164.26 8.2 % 5.05 - 164.26 5.05

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2003 - - -
Q2 2003 - - -
Q3 2003 - - -
Q4 2003 - - -
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 40.80 % 16.91 % 10.45 %
Q1 2005 40.25 % 17.07 % 10.30 %
Q2 2005 38.29 % 15.59 % 8.92 %
Q3 2005 37.27 % 13.96 % 7.51 %
Q4 2005 33.15 % 6.34 % (3.03 %)
Q1 2006 32.09 % 4.50 % (5.09 %)
Q2 2006 32.21 % 4.25 % (5.93 %)
Q3 2006 33.16 % 4.97 % (5.72 %)
Q4 2006 36.96 % 12.39 % 6.07 %
Q1 2007 36.45 % 12.30 % 7.64 %
Q2 2007 34.37 % 10.11 % 6.82 %
Q3 2007 32.71 % 10.44 % 7.68 %
Q4 2007 30.97 % 11.20 % 7.17 %
Q1 2008 31.03 % 11.75 % 7.18 %
Q2 2008 30.20 % 12.38 % 7.78 %
Q3 2008 29.07 % 12.48 % 5.76 %
Q4 2008 28.47 % 11.03 % 3.23 %
Q1 2009 27.64 % 11.34 % 3.69 %
Q2 2009 31.71 % 13.20 % 5.31 %
Q3 2009 34.16 % 14.09 % 8.29 %
Q4 2009 35.73 % 15.94 % 10.66 %
Q1 2010 37.38 % 16.00 % 10.82 %
Q2 2010 35.35 % 16.34 % 11.05 %
Q3 2010 33.40 % 15.92 % 11.69 %
Q4 2010 32.45 % 14.57 % 11.64 %
Q1 2011 31.58 % 14.32 % 11.46 %
Q2 2011 30.89 % 13.80 % 11.25 %
Q3 2011 30.89 % 13.97 % 10.98 %
Q4 2011 31.09 % 14.58 % 11.37 %
Q1 2012 30.81 % 14.31 % 11.04 %
Q2 2012 31.02 % 14.48 % 11.20 %
Q3 2012 31.05 % 13.93 % 10.42 %
Q4 2012 30.67 % 14.30 % 10.60 %
2012 30.67 % 14.30 % 10.60 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2003 - - - -
Q2 2003 - - - -
Q3 2003 - - - -
Q4 2003 - - - -
Q1 2004 32.50 - - 14.73
Q2 2004 32.50 - - 15.57
Q3 2004 32.50 - - 16.04
Q4 2004 32.50 2.78 2.78 17.06
Q1 2005 32.50 2.77 2.77 15.19
Q2 2005 32.50 2.44 2.44 15.71
Q3 2005 32.50 2.05 2.05 15.81
Q4 2005 32.50 (0.77) (0.77) 14.00
Q1 2006 32.50 (1.25) (1.25) 13.97
Q2 2006 32.50 (1.40) (1.40) 14.33
Q3 2006 32.50 (1.49) (1.29) 14.31
Q4 2006 32.50 1.02 1.43 15.01
Q1 2007 32.50 1.45 1.86 14.41
Q2 2007 32.50 1.30 1.71 14.67
Q3 2007 32.50 1.75 1.99 15.47
Q4 2007 32.50 1.91 1.94 16.15
Q1 2008 32.50 1.92 1.96 16.52
Q2 2008 32.50 2.12 2.17 15.01
Q3 2008 32.50 1.60 1.62 15.52
Q4 2008 32.50 0.87 0.92 15.46
Q1 2009 32.50 1.02 1.08 16.20
Q2 2009 32.50 1.55 1.59 17.48
Q3 2009 32.50 2.72 2.56 18.20
Q4 2009 32.50 6.25 3.35 20.51
Q1 2010 32.50 6.35 3.43 19.56
Q2 2010 32.50 6.45 3.54 20.66
Q3 2010 32.50 6.62 3.91 21.77
Q4 2010 32.50 3.99 4.06 22.46
Q1 2011 32.50 4.16 4.24 20.29
Q2 2011 32.50 4.34 4.42 21.53
Q3 2011 32.50 4.38 4.46 22.85
Q4 2011 32.50 4.67 4.67 24.10
Q1 2012 32.50 4.81 4.81 22.02
Q2 2012 32.50 5.00 5.00 23.45
Q3 2012 32.50 4.78 4.78 24.53
Q4 2012 32.50 5.05 5.05 26.12

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2003 - - -
Q2 2003 - - -
Q3 2003 - - -
Q4 2003 - - -
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
Q1 2005 - - -
Q2 2005 46.56 46.56 7.24
Q3 2005 55.26 55.26 7.18
Q4 2005 NEG NEG 9.63
Q1 2006 NEG NEG 4.74
Q2 2006 NEG NEG 5.38
Q3 2006 NEG NEG 6.04
Q4 2006 31.22 22.28 2.11
Q1 2007 22.87 17.86 2.31
Q2 2007 29.75 22.65 2.64
Q3 2007 25.22 22.21 2.86
Q4 2007 24.26 23.79 2.86
Q1 2008 17.17 16.80 2.00
Q2 2008 18.42 17.97 2.60
Q3 2008 16.81 16.59 1.73
Q4 2008 19.98 18.98 1.13
Q1 2009 23.56 22.32 1.49
Q2 2009 22.02 21.48 1.95
Q3 2009 13.59 14.42 2.03
Q4 2009 6.75 12.58 2.06
Q1 2010 7.12 13.17 2.31
Q2 2010 6.36 11.57 1.98
Q3 2010 5.63 9.54 1.71
Q4 2010 10.61 10.41 1.88
Q1 2011 10.33 10.15 2.12
Q2 2011 10.31 10.13 2.08
Q3 2011 9.36 9.20 1.79
Q4 2011 9.89 9.89 1.92
Q1 2012 12.16 12.16 2.66
Q2 2012 11.30 11.30 2.41
Q3 2012 12.23 12.23 2.39
Q4 2012 12.81 12.81 2.48


Financial Ratios
Current
Market Cap (M Riyal) 10,933.00
Enterprise Value (EV) (M) 10,337.85
Shares Outstanding ((M)) 32.50
EPS ( Riyal) (TTM) 15.25
Book Value (BV) ( Riyal) 52.86
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 22.25
P/E (TTM) 22.05
Price/book 6.36
Return on Average Assets (%) (TTM) 18.7
Return on Average Equity (%) (TTM) 28.2
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Share Price

Saudia Dairy and Foodstuff Co.
336.40
(9.60) (2.77 %)

Saudia Dairy and Foodstuff Co. (SADAFCO)

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