Thob Al Aseel Co. reported a net profit of SAR 113.7 million for fiscal year 2017.
There are no previously recorded figures for a year-on-year comparison, as the company converted into a joint stock firm on Sept. 5, 2016.
Total sales came in at SAR 569.5 million for the period from Sept. 5, 2016 to Dec. 31, 2017, Thob Al Aseel said.
| Item | 2016 | 2017 | Change |
|---|---|---|---|
| Revenues | 316.64 | 569.53 | 79.9 % |
| Gross Income | 113.47 | 218.72 | 92.8 % |
| Operating Income | 81.74 | 126.34 | 54.6 % |
| Net Income | 74.45 | 114.76 | 54.1 % |
| Average Shares | 400.00 | 400.00 | - |
| EPS (Riyals) | 0.19 | 0.29 | 54.1 % |
| Item | Q4 2016 | Q4 2017 | Change |
|---|
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2017 | 188.60 | - | 70.31 | - | 41.20 | - | 0.10 |
| Q2 2017 | 210.08 | - | 86.89 | - | 63.42 | - | 0.16 |
| Q3 2017 | 66.38 | - | 24.47 | - | 8.27 | - | 0.02 |
| Q4 2017 | 104.47 | - | 37.04 | - | 1.88 | - | 0.00 |
| 2017 | 569.53 | 79.9 % | 218.72 | 92.8 % | 114.76 | 54.1 % | 0.29 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q4 2017 | 38.40 % | 22.72 % | 20.89 % |
| 2017 | 38.40 % | 22.72 % | 20.89 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2017 | 400.00 | - | - | 1.32 |
| Q2 2017 | 400.00 | - | - | 1.48 |
| Q3 2017 | 400.00 | - | - | 1.35 |
| Q4 2017 | 400.00 | 0.29 | 0.30 | 1.35 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | 1.56 |
| Q3 2017 | - | - | 1.95 |
| Q4 2017 | 8.20 | 7.91 | 1.74 |
Q4 2017
| Period | Clothing sector | Textiles sector | Eliminations |
|---|---|---|---|
| Q1 2017 | 170.55 | 19.95 | - |
| Q2 2017 | 171.92 | 36.26 | - |
| Q3 2017 | 56.93 | 14.66 | (0.45) |
| Q4 2017 | 76.79 | 25.14 | - |
| Current | |
| Market Cap (M Riyal) | 1,828.00 |
| Enterprise Value (EV) (M) | 1,700.06 |
| Shares Outstanding ((M)) | 400.00 |
| EPS ( Riyal) (TTM) | 0.22 |
| Book Value (BV) ( Riyal) | 1.46 |
| Par Value ( Riyal) | 1.00 |
| Adjusted P/E (Last12) | 20.49 |
| P/E (TTM) | 20.49 |
| Price/book | 3.13 |
| Return on Average Assets (%) (TTM) | 12.3 |
| Return on Average Equity (%) (TTM) | 15.4 |
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