Cenomi Retail turns to net loss of SAR 199.7 mln in 9M 2022/23, Q3 at SAR 279.4 mln

09/02/2023 Argaam Exclusive

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Fawaz Abdulaziz Alhokair Co. (Cenomi Retail) reported a net loss of SAR 199.7 million in the nine-month period ended Dec. 31, 2022, against a net profit of SAR 85.5 million in the year-ago period.

The retailer said revenue was relatively unchanged at SAR 4.53 billion for the current period.

The international retail portfolio implied a year-on-year (YoY) rise of 12.8%. Meanwhile, retail revenues in Saudi Arabia declined slightly by 2.2% YoY during the nine-month period. Revenue from the food and beverages (F&B) segment declined 4.5% YoY, as the retailer exited some brands to focus on portfolio optimization.

Financials (M)

Item	9m 2021	9m 2022	Change‬
Revenues	4,528.37	4,465.25	(1.4 %)
Gross Income	809.47	603.63	(25.4 %)
Operating Income	261.87	159.93	(38.9 %)
Net Income	85.48	21.87	(74.4 %)
Average Shares	114.77	114.77	-
EPS (Riyals)	0.74	0.19	(74.4 %)

Gross profit fell 49.2% from SAR 809.5 million in 9M 2021/22 to SAR 410.9 million in the current period.

Net finance cost (FC) jumped by 4.5% YoY to SAR 209.2 million due to increased Saudi Arabian Interbank Offered Rate (SAIBOR).

On the other hand, selling, general and administrative (SG&A) expenses dropped 18.8% YoY to SAR 329.8 million in the nine-month period.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2021	Q3 2022	Change‬
Revenues	1,466.39	1,372.88	(6.4 %)
Gross Income	244.53	182.23	(25.5 %)
Operating Income	60.17	31.01	(48.5 %)
Net Income	16.87	19.83	17.6 %
Average Shares	114.77	114.77	-
EPS (Riyals)	0.15	0.17	17.6 %

Item	Q2 2022	Q3 2022	Change‬
Revenues	1,705.64	1,372.88	(19.5 %)
Gross Income	240.07	182.23	(24.1 %)
Operating Income	69.64	31.01	(55.5 %)
Net Income	42.82	19.83	(53.7 %)
Average Shares	114.77	114.77	-
EPS (Riyals)	0.37	0.17	(53.7 %)

In the third quarter, the retailer swung to a net loss of SAR 279.40 million, from a net profit of SAR 16.87 million in Q3 2021/22.

In the previous quarter, Cenomi Retail reported a net profit of SAR 22.10 million.

Shareholders’ equity, excluding minority interest, dropped to SAR 307.9 million as of Dec. 31, 2022, from SAR 550.1 million in the year-earlier period.

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Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2013	1,258.32	45.4 %	339.66	51.5 %	175.15	61.7 %
Q2 2013	1,569.70	13.5 %	452.91	12.0 %	282.60	5.9 %
Q3 2013	1,297.24	10.6 %	322.90	23.5 %	142.66	21.6 %
Q4 2013	1,357.14	9.7 %	282.50	17.5 %	119.79	30.8 %
2013	5,482.39	17.7 %	1,397.98	23.7 %	720.20	23.3 %
Q1 2014	1,664.57	32.3 %	441.75	30.1 %	215.89	23.3 %
Q2 2014	2,071.64	32.0 %	574.47	26.8 %	290.39	2.8 %
Q3 2014	1,548.51	19.4 %	362.94	12.4 %	126.18	(11.6 %)
Q4 2014	1,613.95	18.9 %	408.02	44.4 %	213.39	78.1 %
2014	6,898.67	25.8 %	1,787.18	27.8 %	845.85	17.4 %
Q1 2015	1,870.41	12.4 %	512.96	16.1 %	265.93	23.2 %
Q2 2015	2,102.21	1.5 %	618.82	7.7 %	374.36	28.9 %
Q3 2015	1,454.96	(6.0 %)	394.62	8.7 %	152.45	20.8 %
Q4 2015	1,515.98	(6.1 %)	239.39	(41.3 %)	59.35	(72.2 %)
2015	6,943.57	0.7 %	1,765.79	(1.2 %)	852.08	0.7 %
Q1 2016	2,189.93	17.1 %	568.80	10.9 %	318.72	19.9 %
Q2 2016	1,665.26	(20.8 %)	315.61	(49.0 %)	109.86	(70.7 %)
Q3 2016	1,430.49	(1.7 %)	311.56	(21.0 %)	93.81	(38.5 %)
Q4 2016	1,405.98	(7.3 %)	321.10	34.1 %	70.41	18.6 %
2016	6,691.66	(3.6 %)	1,517.08	(14.1 %)	592.79	(30.4 %)
Q1 2017	2,069.94	(5.5 %)	550.46	(3.2 %)	306.04	(4.0 %)
Q2 2017	1,503.55	(9.7 %)	300.12	(4.9 %)	86.21	(21.5 %)
Q3 2017	1,349.77	(5.6 %)	318.71	2.3 %	89.02	(5.1 %)
Q4 2017	1,193.26	(15.1 %)	45.34	(85.9 %)	(179.56)	(355.0 %)
2017	6,116.52	(8.6 %)	1,214.62	(19.9 %)	301.71	(49.1 %)
Q1 2018	1,845.73	(10.8 %)	523.34	(4.9 %)	304.88	(0.4 %)
Q2 2018	1,273.97	(15.3 %)	249.91	(16.7 %)	54.49	(36.8 %)
Q3 2018	1,233.53	(8.6 %)	276.69	(13.2 %)	60.95	(31.5 %)
Q4 2018	1,072.57	(10.1 %)	34.57	(23.8 %)	(84.52)	52.9 %
2018	5,425.80	(11.3 %)	1,084.50	(10.7 %)	335.80	11.3 %
Q1 2019	1,732.40	(6.1 %)	507.52	(3.0 %)	357.03	17.1 %
Q2 2019	1,234.59	(3.1 %)	183.28	(26.7 %)	43.84	(19.5 %)
Q3 2019	1,289.78	4.6 %	258.24	(6.7 %)	102.14	67.6 %
Q4 2019	1,085.03	1.2 %	46.84	35.5 %	(163.11)	(93.0 %)
2019	5,341.79	(1.5 %)	995.88	(8.2 %)	344.01	2.4 %
Q1 2020	564.95	(67.4 %)	(136.73)	(126.9 %)	(305.99)	(185.7 %)
Q2 2020	1,185.60	(4.0 %)	143.36	(21.8 %)	(41.11)	(193.8 %)
Q3 2020	1,349.71	4.6 %	281.45	9.0 %	91.63	(10.3 %)
Q4 2020	1,132.26	4.4 %	(270.38)	(677.3 %)	(466.45)	(186.0 %)
2020	4,232.51	(20.8 %)	17.70	(98.2 %)	(721.92)	(309.9 %)
Q1 2021	1,700.71	201.0 %	332.60	343.3 %	124.55	140.7 %
Q2 2021	1,361.28	14.8 %	232.34	62.1 %	77.15	287.7 %
Q3 2021	1,466.39	8.6 %	244.53	(13.1 %)	60.17	(34.3 %)
Q4 2021	-	-	-	-	-	-
2021	5,915.10	39.8 %	990.80	5498.0 %	321.15	144.5 %
Q1 2022	1,386.73	(18.5 %)	181.32	(45.5 %)	59.28	(52.4 %)
Q2 2022	1,705.64	25.3 %	240.07	3.3 %	69.64	(9.7 %)
Q3 2022	1,372.88	(6.4 %)	182.23	(25.5 %)	31.01	(48.5 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2012	4,658.53	45.5 %	1,130.36	43.1 %	583.94	32.9 %
2013	5,482.39	17.7 %	1,397.98	23.7 %	720.20	23.3 %
2014	6,898.67	25.8 %	1,787.18	27.8 %	845.85	17.4 %
2015	6,943.57	0.7 %	1,765.79	(1.2 %)	852.08	0.7 %
2016	6,691.66	(3.6 %)	1,517.08	(14.1 %)	592.79	(30.4 %)
2017	6,116.52	(8.6 %)	1,214.62	(19.9 %)	301.71	(49.1 %)
2018	5,425.80	(11.3 %)	1,084.50	(10.7 %)	335.80	11.3 %
2019	5,341.79	(1.5 %)	995.88	(8.2 %)	344.01	2.4 %
2020	4,232.51	(20.8 %)	17.70	(98.2 %)	(721.92)	(309.9 %)
2021	5,915.10	39.8 %	990.80	5498.0 %	321.15	144.5 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2013	165.18	36.6 %	1.44	-	165.18	1.44
Q2 2013	282.09	11.7 %	2.46	-	282.09	2.46
Q3 2013	133.32	20.7 %	1.16	-	133.32	1.16
Q4 2013	190.78	40.4 %	1.66	-	190.78	1.66
2013	771.36	24.5 %	6.72	-	771.36	6.72
Q1 2014	191.27	15.8 %	1.67	-	191.27	1.67
Q2 2014	303.74	7.7 %	2.65	-	303.74	2.65
Q3 2014	106.20	(20.3 %)	0.93	-	106.20	0.93
Q4 2014	201.74	5.7 %	1.76	-	201.74	1.76
2014	802.95	4.1 %	7.00	-	802.95	7.00
Q1 2015	210.80	10.2 %	1.84	(19.12)	229.93	2.00
Q2 2015	310.67	2.3 %	2.71	(30.40)	341.06	2.97
Q3 2015	91.17	(14.1 %)	0.79	(33.60)	124.77	1.09
Q4 2015	3.17	(98.4 %)	0.03	(54.65)	57.81	0.50
2015	615.81	(23.3 %)	5.37	(137.76)	753.57	6.57
Q1 2016	223.19	5.9 %	1.94	(57.45)	280.64	2.45
Q2 2016	66.82	(78.5 %)	0.58	-	66.82	0.58
Q3 2016	49.26	(46.0 %)	0.43	-	49.26	0.43
Q4 2016	86.09	2620.1 %	0.75	-	86.09	0.75
2016	425.36	(30.9 %)	3.71	(57.45)	482.81	4.21
Q1 2017	232.41	4.1 %	2.03	-	232.41	2.03
Q2 2017	6.84	(89.8 %)	0.06	(41.07)	47.91	0.42
Q3 2017	48.69	(1.2 %)	0.42	-	48.69	0.42
Q4 2017	(184.45)	(314.3 %)	(1.61)	-	(184.45)	(1.61)
2017	103.49	(75.7 %)	0.90	(41.07)	144.56	1.26
Q1 2018	249.19	7.2 %	2.17	-	249.19	2.17
Q2 2018	10.03	46.6 %	0.09	-	10.03	0.09
Q3 2018	26.53	(45.5 %)	0.23	26.26	0.27	0.00
Q4 2018	(141.00)	23.6 %	(1.23)	(1.20)	(139.80)	(1.22)
2018	144.75	39.9 %	1.26	25.05	119.70	1.04
Q1 2019	224.05	(10.1 %)	1.95	(5.98)	230.02	2.00
Q2 2019	(27.22)	(371.4 %)	(0.24)	(2.86)	(24.36)	(0.21)
Q3 2019	34.47	30.0 %	0.30	140.38	(105.91)	(0.92)
Q4 2019	(887.56)	(529.5 %)	(7.73)	(578.84)	(308.72)	(2.69)
2019	(656.26)	(553.4 %)	(5.72)	(447.30)	(208.96)	(1.82)
Q1 2020	(525.43)	(334.5 %)	(4.58)	(84.52)	(440.92)	(3.84)
Q2 2020	(98.79)	(263.0 %)	(0.86)	33.51	(132.30)	(1.15)
Q3 2020	(128.56)	(472.9 %)	(1.12)	(107.86)	(20.71)	(0.18)
Q4 2020	(337.87)	61.9 %	(2.94)	(160.95)	(176.92)	(1.54)
2020	(1090.75)	(66.2 %)	(9.50)	(319.81)	(770.94)	(6.72)
Q1 2021	46.88	108.9 %	0.41	4.08	42.81	0.37
Q2 2021	21.73	122.0 %	0.19	27.99	(6.26)	(0.05)
Q3 2021	16.87	113.1 %	0.15	5.61	11.26	0.10
Q4 2021	-	-	-	-	-	-
2021	44.69	104.1 %	0.39	(23.24)	67.94	0.59
Q1 2022	(40.79)	(187.0 %)	(0.36)	(61.59)	20.80	0.18
Q2 2022	42.82	97.1 %	0.37	-	42.82	0.37
Q3 2022	19.83	17.6 %	0.17	(5.71)	25.54	0.22

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2012	619.69	38.5 %	5.40	-	619.69	5.40
2013	771.36	24.5 %	6.72	-	771.36	6.72
2014	802.95	4.1 %	7.00	-	802.95	7.00
2015	615.81	(23.3 %)	5.37	(137.76)	753.57	6.57
2016	425.36	(30.9 %)	3.71	(57.45)	482.81	4.21
2017	103.49	(75.7 %)	0.90	(41.07)	144.56	1.26
2018	144.75	39.9 %	1.26	25.05	119.70	1.04
2019	(656.26)	(553.4 %)	(5.72)	(447.30)	(208.96)	(1.82)
2020	(1090.75)	(66.2 %)	(9.50)	(319.81)	(770.94)	(6.72)
2021	44.69	104.1 %	0.39	(23.24)	67.94	0.59

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2013	24.66 %	16.64 %	13.14 %
Q2 2013	24.71 %	16.58 %	13.24 %
Q3 2013	25.28 %	16.90 %	13.36 %
Q4 2013	25.50 %	17.25 %	14.07 %
2013	25.50 %	17.25 %	14.07 %
Q1 2014	25.47 %	17.04 %	13.54 %
Q2 2014	25.38 %	16.13 %	12.82 %
Q3 2014	25.02 %	15.50 %	11.92 %
Q4 2014	25.91 %	16.45 %	11.64 %
2014	25.91 %	16.45 %	11.64 %
Q1 2015	26.16 %	16.89 %	11.85 %
Q2 2015	26.67 %	18.17 %	12.32 %
Q3 2015	27.47 %	18.99 %	12.75 %
Q4 2015	25.43 %	17.09 %	10.85 %
2015	25.43 %	17.09 %	10.85 %
Q1 2016	25.08 %	17.13 %	11.07 %
Q2 2016	22.24 %	14.15 %	7.76 %
Q3 2016	21.10 %	13.08 %	6.68 %
Q4 2016	22.67 %	13.51 %	7.22 %
2016	22.67 %	13.51 %	7.22 %
Q1 2017	22.81 %	13.40 %	6.61 %
Q2 2017	23.14 %	13.41 %	6.48 %
Q3 2017	23.55 %	13.55 %	6.56 %
Q4 2017	19.86 %	10.13 %	2.36 %
2017	19.86 %	10.13 %	2.36 %
Q1 2018	20.15 %	10.52 %	2.74 %
Q2 2018	20.08 %	10.35 %	2.18 %
Q3 2018	19.75 %	10.08 %	1.35 %
Q4 2018	19.99 %	11.53 %	2.21 %
2018	19.99 %	11.53 %	2.21 %
Q1 2019	20.12 %	15.28 %	1.89 %
Q2 2019	19.00 %	18.25 %	1.25 %
Q3 2019	18.46 %	21.50 %	(0.75 %)
Q4 2019	18.64 %	22.90 %	(3.91 %)
2019	18.64 %	22.98 %	(3.91 %)
Q1 2020	8.42 %	13.91 %	(21.08 %)
Q2 2020	7.56 %	11.77 %	(23.95 %)
Q3 2020	8.00 %	11.49 %	(21.57 %)
Q4 2020	0.42 %	4.01 %	(18.21 %)
2020	0.42 %	4.01 %	(18.21 %)
Q1 2021	9.07 %	10.69 %	(5.35 %)
Q2 2021	10.39 %	11.76 %	(2.91 %)
Q3 2021	9.52 %	10.11 %	(2.28 %)
Q4 2021	-	-	-
2021	16.75 %	17.99 %	1.15 %
Q1 2022	-	-	-
Q2 2022	-	-	-
Q3 2022	-	-	-

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2012	24.26 %	16.26 %	13.30 %
2013	25.50 %	17.25 %	14.07 %
2014	25.91 %	16.45 %	11.64 %
2015	25.43 %	17.09 %	10.85 %
2016	22.67 %	13.51 %	7.22 %
2017	19.86 %	10.13 %	2.36 %
2018	19.99 %	11.53 %	2.21 %
2019	18.64 %	22.98 %	(3.91 %)
2020	0.42 %	4.01 %	(18.21 %)
2021	16.75 %	17.99 %	1.15 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2013	26.99 %	17.93 %	13.13 %
Q2 2013	28.85 %	21.41 %	17.97 %
Q3 2013	24.89 %	15.54 %	10.28 %
Q4 2013	20.82 %	13.46 %	14.06 %
Q1 2014	26.54 %	17.02 %	11.49 %
Q2 2014	27.73 %	17.55 %	14.66 %
Q3 2014	23.44 %	12.93 %	6.86 %
Q4 2014	25.28 %	17.83 %	12.50 %
Q1 2015	27.43 %	18.62 %	12.29 %
Q2 2015	29.44 %	21.90 %	16.22 %
Q3 2015	27.12 %	16.58 %	8.58 %
Q4 2015	15.79 %	9.03 %	3.81 %
Q1 2016	25.97 %	18.53 %	12.82 %
Q2 2016	18.95 %	10.91 %	4.01 %
Q3 2016	21.78 %	11.53 %	3.44 %
Q4 2016	22.84 %	10.76 %	6.12 %
Q1 2017	26.59 %	18.48 %	11.23 %
Q2 2017	19.96 %	10.70 %	3.19 %
Q3 2017	23.61 %	12.06 %	3.61 %
Q4 2017	3.80 %	(7.24 %)	(15.46 %)
Q1 2018	28.35 %	20.75 %	13.50 %
Q2 2018	19.62 %	9.96 %	0.79 %
Q3 2018	22.43 %	10.99 %	0.02 %
Q4 2018	3.22 %	(1.85 %)	(13.03 %)
Q1 2019	29.30 %	32.85 %	13.28 %
Q2 2019	14.85 %	22.47 %	(1.97 %)
Q3 2019	20.02 %	24.75 %	(8.21 %)
Q4 2019	4.32 %	5.32 %	(28.45 %)
Q1 2020	(24.20 %)	(13.01 %)	(78.05 %)
Q2 2020	12.09 %	15.37 %	(11.16 %)
Q3 2020	20.85 %	23.28 %	(1.53 %)
Q4 2020	(23.88 %)	(22.36 %)	(15.63 %)
Q1 2021	19.56 %	19.44 %	2.52 %
Q2 2021	17.07 %	19.11 %	(0.46 %)
Q3 2021	16.68 %	16.01 %	0.77 %
Q4 2021	-	-	-
Q1 2022	13.08 %	17.21 %	1.50 %
Q2 2022	14.08 %	12.48 %	2.51 %
Q3 2022	13.27 %	21.11 %	1.86 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2013	114.77	5.79	5.79	17.23
Q2 2013	114.77	6.04	6.04	19.68
Q3 2013	114.77	6.24	6.24	19.47
Q4 2013	114.77	6.72	6.72	21.14
Q1 2014	114.77	6.95	6.95	20.06
Q2 2014	114.77	7.14	7.14	22.70
Q3 2014	114.77	6.90	6.90	21.34
Q4 2014	114.77	7.00	7.00	20.91
Q1 2015	114.77	7.17	7.33	20.84
Q2 2015	114.77	7.23	7.66	22.71
Q3 2015	114.77	7.10	7.82	22.66
Q4 2015	114.77	5.37	6.57	22.73
Q1 2016	114.77	5.47	7.01	23.45
Q2 2016	114.77	3.35	4.62	23.76
Q3 2016	114.77	2.98	3.96	22.86
Q4 2016	114.77	3.71	4.21	18.41
Q1 2017	114.77	3.79	3.79	25.99
Q2 2017	114.77	3.26	3.62	25.84
Q3 2017	114.77	3.26	3.62	26.00
Q4 2017	114.77	0.90	1.26	19.59
Q1 2018	114.77	1.05	1.41	21.71
Q2 2018	114.77	1.08	1.08	21.81
Q3 2018	114.77	0.88	0.65	22.01
Q4 2018	114.77	1.26	1.04	21.59
Q1 2019	114.77	1.04	0.88	23.52
Q2 2019	114.77	0.72	0.58	22.93
Q3 2019	114.77	0.79	(0.35)	23.25
Q4 2019	114.77	(5.72)	(1.82)	14.07
Q1 2020	114.77	(12.25)	(7.67)	9.81
Q2 2020	114.77	(12.87)	(8.61)	8.74
Q3 2020	114.77	(14.29)	(7.87)	7.63
Q4 2020	114.77	(9.50)	(6.72)	4.81
Q1 2021	114.77	(4.52)	(2.50)	5.31
Q2 2021	114.77	(3.47)	(1.40)	5.52
Q3 2021	114.77	(2.20)	(1.13)	5.69
Q4 2021	114.77	-	-	2.71
Q1 2022	114.77	-	-	2.71
Q2 2022	114.77	-	-	5.89
Q3 2022	114.77	-	-	3.51

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2012	114.77	5.40	5.40	17.62
2013	114.77	6.72	6.72	21.14
2014	114.77	7.00	7.00	20.91
2015	114.77	5.37	6.57	22.73
2016	114.77	3.71	4.21	18.41
2017	114.77	0.90	1.26	19.59
2018	114.77	1.26	1.04	21.59
2019	114.77	(5.72)	(1.82)	14.07
2020	114.77	(9.50)	(6.72)	4.81
2021	114.77	0.39	0.59	2.71

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2013	13.05	13.05	4.38
Q2 2013	15.85	15.85	4.87
Q3 2013	19.79	19.79	6.34
Q4 2013	18.92	18.92	6.02
Q1 2014	23.70	23.70	8.21
Q2 2014	24.43	24.43	7.68
Q3 2014	33.28	33.28	10.76
Q4 2014	25.89	25.89	8.66
Q1 2015	24.68	24.12	8.49
Q2 2015	24.81	23.41	7.90
Q3 2015	16.90	15.33	5.29
Q4 2015	24.10	19.69	5.69
Q1 2016	13.92	10.87	3.25
Q2 2016	24.42	17.71	3.44
Q3 2016	20.62	15.53	2.69
Q4 2016	18.17	16.01	3.66
Q1 2017	15.54	15.54	2.26
Q2 2017	23.59	21.26	2.98
Q3 2017	24.22	21.83	3.04
Q4 2017	61.70	44.17	2.84
Q1 2018	46.73	34.83	2.26
Q2 2018	44.06	44.06	2.17
Q3 2018	48.47	65.43	1.94
Q4 2018	31.92	38.60	1.87
Q1 2019	43.09	51.27	1.91
Q2 2019	58.40	72.72	1.83
Q3 2019	60.01	NEG	2.03
Q4 2019	NEG	NEG	3.33
Q1 2020	NEG	NEG	3.27
Q2 2020	NEG	NEG	3.96
Q3 2020	NEG	NEG	5.56
Q4 2020	NEG	NEG	8.30
Q1 2021	NEG	NEG	7.76
Q2 2021	NEG	NEG	8.33
Q3 2021	NEG	NEG	6.69
Q4 2021	-	-	10.50
Q1 2022	-	-	10.05
Q2 2022	-	-	3.53
Q3 2022	-	-	5.30

Period	P/E	Adjusted P/E	Price/book
2012	11.75	11.75	3.60
2013	18.92	18.92	6.02
2014	25.89	25.89	8.66
2015	24.10	19.69	5.69
2016	18.17	16.01	3.66
2017	61.69	44.17	2.84
2018	31.92	38.60	1.87
2019	NEG	NEG	3.33
2020	NEG	NEG	8.30
2021	73.12	48.10	10.50

Business Segments (Million)

Compared With The

Period	Fashion Retail	Indoor Entertainment	Food and Beverages
Q1 2016	2,174.25	15.68	-
Q2 2016	1,654.59	10.67	-
Q1 2017	2,051.25	18.69	-
Q2 2017	1,487.68	15.87	-
Q3 2017	1,349.77	-	-
Q4 2017	1,146.74	46.52	-
Q1 2018	1,826.98	18.75	-
Q2 2018	1,254.22	19.75	-
Q3 2018	1,213.86	19.67	-
Q4 2018	1,108.20	(35.63)	-
Q1 2019	1,714.68	17.71	-
Q2 2019	1,217.02	17.57	-
Q3 2019	1,270.18	19.60	-
Q4 2019	1,012.92	19.35	52.76
Q1 2020	545.73	0.07	19.14
Q2 2020	1,078.98	0.75	105.88
Q3 2020	1,228.32	2.02	119.36
Q4 2020	1,033.78	2.39	96.09
Q1 2021	1,583.17	9.94	107.10
Q2 2021	1,218.62	12.89	130.27
Q3 2021	1,322.93	12.58	130.87
Q1 2022	1,240.75	16.42	129.56
Q2 2022	1,574.76	15.25	115.64
Q3 2022	1,220.42	15.25	137.20

Period	Fashion Retail	Indoor Entertainment	Food and Beverages
2015	6,897.43	46.14	-
2016	6,614.39	77.28	-
2017	6,035.44	81.08	-
2018	5,403.27	22.53	-
2019	5,214.80	74.23	52.76
2020	3,886.81	5.23	340.48
2021	5,365.47	51.83	497.79

Analysts Estimates (Million)

Item	Q3 2022 (e)	Q3 2022 (a)	Change‬
Average	19.67	19.83	0.83 %

Estimates vs Actual (Million)

Item	Q3 2022 (e)	Q3 2022 (a)	Change
AlJazira Capital	20.30	19.83	(2.3) %
SNB Capital	23.70	19.83	(16.3) %
Al Rajhi Capital	15.00	19.83	32.2 %

Financial Ratios

	Current
Market Cap (M Riyal)	1,412.04
Enterprise Value (EV) (M)	3,123.62
Shares Outstanding ((M))	114.80
EPS ( Riyal) (TTM)	(9.92)
Book Value (BV) ( Riyal)	(7.04)
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	(1.75)
Return on Average Assets (%) (TTM)	(19.50 )
Return on Average Equity (%) (TTM)	-

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

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Cenomi Retail turns to net loss of SAR 199.7 mln in 9M 2022/23, Q3 at SAR 279.4 mln

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2022 Q3

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

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Cenomi Retail turns to net loss of SAR 199.7 mln in 9M 2022/23, Q3 at SAR 279.4 mln

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q3 2022

Revenue by Business Segment (Latest) 2022 Q3

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Fawaz Abdulaziz Alhokair Co. (CENOMI RETAIL)

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Business Segments (Million)