Abo Moati’s net profit rises 8% in Q1

09/09/2018 Argaam Exclusive

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Nomu-listed Abdulla Saad Abo Moati For Bookstores Co.’s net profit increased by 8.5 percent year-on year (YoY) to SAR 1.54 million in Q1 2018 ended June 30, thanks to lower financing charges.

Compared to the previous quarter, net profit plunged 68 percent on a 40 percent fall in sales due to seasonal factors.

The first-quarter sales also declined 9.2 percent YoY to SAR 47.7 million.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2017	Q1 2018	Change‬
Revenues	52.51	47.70	(9.1 %)
Gross Income	9.15	8.66	(5.3 %)
Operating Income	2.43	1.95	(19.8 %)
Net Income	1.43	1.54	8.2 %
Average Shares	20.00	20.00	-
EPS (Riyals)	0.07	0.08	8.2 %

Item	Q4 2017	Q1 2018	Change‬
Revenues	78.94	47.70	(39.6 %)
Gross Income	15.50	8.66	(44.1 %)
Operating Income	4.80	1.95	(59.4 %)
Net Income	4.67	1.54	(67.0 %)
Average Shares	20.00	20.00	-
EPS (Riyals)	0.23	0.08	(67.0 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2009	-	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-	-
2009	-	-	-	-	-	-	-
Q1 2010	-	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-	-
2010	-	-	-	-	-	-	-
Q1 2011	-	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-	-
2011	-	-	-	-	-	-	-
Q1 2012	-	-	-	-	-	-	-
Q2 2012	-	-	-	-	-	-	-
Q3 2012	-	-	-	-	-	-	-
Q4 2012	-	-	-	-	-	-	-
2012	-	-	-	-	-	-	-
Q1 2013	-	-	-	-	-	-	-
Q2 2013	-	-	-	-	-	-	-
Q3 2013	-	-	-	-	-	-	-
Q4 2013	-	-	-	-	-	-	-
2013	-	-	-	-	-	-	-
Q1 2014	-	-	-	-	-	-	-
Q2 2014	-	-	-	-	-	-	-
Q3 2014	-	-	-	-	-	-	-
Q4 2014	-	-	-	-	-	-	-
2014	508.30	-	57.11	-	27.55	-	1.38
Q1 2015	110.07	-	12.04	-	4.42	-	0.22
Q2 2015	118.38	-	15.11	-	8.06	-	0.40
Q3 2015	-	-	-	-	-	-	-
Q4 2015	-	-	-	-	-	-	-
2015	440.16	(13.4 %)	50.34	(11.9 %)	19.43	(29.5 %)	0.97
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
2016	382.33	(13.1 %)	49.78	(1.1 %)	20.19	3.9 %	1.01
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
2017	302.87	(20.8 %)	54.63	9.7 %	18.13	(10.2 %)	0.91
Q1 2018	47.70	(9.1 %)	8.66	(5.3 %)	1.54	8.2 %	0.08

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2008	-	-	-	-	-	-	-
2009	-	-	-	-	-	-	-
2010	-	-	-	-	-	-	-
2011	-	-	-	-	-	-	-
2012	-	-	-	-	-	-	-
2013	-	-	-	-	-	-	-
2014	508.30	-	57.11	-	27.55	-	1.38
2015	440.16	(13.4 %)	50.34	(11.9 %)	19.43	(29.5 %)	0.97
2016	382.33	(13.1 %)	49.78	(1.1 %)	20.19	3.9 %	1.01
2017	302.87	(20.8 %)	54.63	9.7 %	18.13	(10.2 %)	0.91

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
2012	-	-	-
Q1 2013	-	-	-
Q2 2013	-	-	-
Q3 2013	-	-	-
Q4 2013	-	-	-
2013	-	-	-
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
2014	11.23 %	6.71 %	5.42 %
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
2015	11.44 %	5.87 %	4.41 %
Q1 2016	-	-	-
Q2 2016	-	-	-
Q3 2016	-	-	-
Q4 2016	13.02 %	6.71 %	5.12 %
2016	13.02 %	6.79 %	5.28 %
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 %
2017	18.04 %	8.13 %	5.99 %
Q1 2018	18.16 %	8.12 %	6.12 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	-	-	-
2013	-	-	-
2014	11.23 %	6.71 %	5.42 %
2015	11.44 %	5.87 %	4.41 %
2016	13.02 %	6.79 %	5.28 %
2017	18.04 %	8.13 %	5.99 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
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	10.94 %	-	4.01 %
Q2 2015	12.77 %	-	6.81 %
Q3 2015	-	-	-
Q4 2015	-	-	-
Q1 2016	10.07 %	2.96 %	1.63 %
Q2 2016	11.27 %	6.02 %	4.08 %
Q3 2016	15.61 %	8.95 %	7.37 %
Q4 2016	14.07 %	7.72 %	6.24 %
Q1 2017	17.42 %	5.82 %	2.71 %
Q2 2017	20.22 %	10.10 %	6.68 %
Q3 2017	15.38 %	8.81 %	7.28 %
Q4 2017	19.64 %	6.97 %	5.92 %
Q1 2018	18.16 %	5.51 %	3.23 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2009	-	-	-	-
Q2 2009	-	-	-	-
Q3 2009	-	-	-	-
Q4 2009	-	-	-	-
Q1 2010	-	-	-	-
Q2 2010	-	-	-	-
Q3 2010	-	-	-	-
Q4 2010	-	-	-	-
Q1 2011	-	-	-	-
Q2 2011	-	-	-	-
Q3 2011	-	-	-	-
Q4 2011	-	-	-	-
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

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2008	-	-	-	-
2009	-	-	-	-
2010	-	-	-	-
2011	-	-	-	-
2012	-	-	-	-
2013	-	-	-	-
2014	20.00	1.38	1.38	9.56
2015	20.00	0.97	0.97	9.98
2016	20.00	1.01	1.01	10.52
2017	20.00	0.91	0.91	11.01

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
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

Period	P/E	Adjusted P/E	Price/book
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	-	-	-
2013	-	-	-
2014	-	-	-
2015	-	-	-
2016	-	-	-
2017	11.21	11.21	0.92

Financial Ratios

	Current
Market Cap (M Riyal)	577.00
Enterprise Value (EV) (M)	599.45
Shares Outstanding ((M))	20.00
EPS ( Riyal) (TTM)	0.80
Book Value (BV) ( Riyal)	11.84
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	20.27
P/E (TTM)	35.92
Price/book	2.44
Return on Average Assets (%) (TTM)	5.2
Return on Average Equity (%) (TTM)	6.6

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Abo Moati’s net profit rises 8% in Q1

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Share Price

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

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Abo Moati’s net profit rises 8% in Q1

View other reports

Share Price

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

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