Nomu-listed Zahrat Al Waha For Trading Co. reported a net profit of SAR 4.3 million in Q1 2018, a plunge of 64.8 percent year-on-year (YoY), due to higher costs of goods sold (COGS), increased prices of raw materials and labor costs.
The company reported a significant rise in Q1 net profit, compared to a net profit of SAR 449,424 in Q4 2017, thanks to a 12 percent quarterly rise in the first-quarter sales, along with declines in selling, general and administrative expenses as well as financial charges.
| Item | Q1 2017 | Q1 2018 | Change |
|---|---|---|---|
| Revenues | 84.28 | 97.77 | 16.0 % |
| Gross Income | 18.85 | 10.70 | (43.2 %) |
| Operating Income | 15.28 | 7.42 | (51.4 %) |
| Net Income | 12.06 | 4.25 | (64.8 %) |
| Average Shares | 22.50 | 22.50 | - |
| EPS (Riyals) | 0.54 | 0.19 | (64.8 %) |
| Item | Q4 2017 | Q1 2018 | Change |
|---|---|---|---|
| Revenues | 87.52 | 97.77 | 11.7 % |
| Gross Income | 10.47 | 10.70 | 2.2 % |
| Operating Income | 6.40 | 7.42 | 16.0 % |
| Net Income | 0.45 | 4.25 | 846.8 % |
| Average Shares | 22.50 | 22.50 | - |
| EPS (Riyals) | 0.02 | 0.19 | 846.8 % |
| 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 | 114.84 | - | 21.68 | - | 16.72 | - | 0.74 |
| Q1 2014 | - | - | - | - | - | - | - |
| Q2 2014 | - | - | - | - | - | - | - |
| Q3 2014 | - | - | - | - | - | - | - |
| Q4 2014 | - | - | - | - | - | - | - |
| 2014 | 190.97 | 66.3 % | 34.99 | 61.4 % | 26.77 | 60.1 % | 1.19 |
| Q1 2015 | - | - | - | - | - | - | - |
| Q2 2015 | - | - | - | - | - | - | - |
| Q3 2015 | - | - | - | - | - | - | - |
| Q4 2015 | - | - | - | - | - | - | - |
| 2015 | 253.31 | 32.6 % | 67.16 | 92.0 % | 53.78 | 100.9 % | 2.39 |
| Q1 2016 | - | - | - | - | - | - | - |
| Q2 2016 | - | - | - | - | - | - | - |
| Q3 2016 | 89.69 | - | 22.80 | - | 16.60 | - | 0.74 |
| Q4 2016 | 74.41 | - | 13.20 | - | 1.65 | - | 0.07 |
| 2016 | 319.21 | 26.0 % | 80.09 | 19.3 % | 53.21 | (1.1 %) | 2.36 |
| Q1 2017 | 84.28 | - | 18.85 | - | 12.06 | - | 0.54 |
| Q2 2017 | 128.76 | - | 25.89 | - | 17.21 | - | 0.76 |
| Q3 2017 | 121.75 | 35.8 % | 22.65 | (0.7 %) | 17.17 | 3.5 % | 0.76 |
| Q4 2017 | 87.52 | 17.6 % | 10.47 | (20.7 %) | 0.45 | (72.8 %) | 0.02 |
| 2017 | 422.31 | 32.3 % | 77.86 | (2.8 %) | 46.89 | (11.9 %) | 2.08 |
| Q1 2018 | 97.77 | 16.0 % | 10.70 | (43.2 %) | 4.25 | (64.8 %) | 0.19 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - |
| 2009 | - | - | - | - | - | - | - |
| 2010 | - | - | - | - | - | - | - |
| 2011 | - | - | - | - | - | - | - |
| 2012 | - | - | - | - | - | - | - |
| 2013 | 114.84 | - | 21.68 | - | 16.72 | - | 0.74 |
| 2014 | 190.97 | 66.3 % | 34.99 | 61.4 % | 26.77 | 60.1 % | 1.19 |
| 2015 | 253.31 | 32.6 % | 67.16 | 92.0 % | 53.78 | 100.9 % | 2.39 |
| 2016 | 319.21 | 26.0 % | 80.09 | 19.3 % | 53.21 | (1.1 %) | 2.36 |
| 2017 | 422.31 | 32.3 % | 77.86 | (2.8 %) | 46.89 | (11.9 %) | 2.08 |
| 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 | 18.88 % | 20.36 % | 14.56 % |
| Q1 2014 | - | - | - |
| Q2 2014 | - | - | - |
| Q3 2014 | - | - | - |
| Q4 2014 | - | - | - |
| 2014 | 18.32 % | 19.70 % | 14.02 % |
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| 2015 | 26.51 % | 28.34 % | 21.23 % |
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| 2016 | 25.09 % | 26.35 % | 17.77 % |
| Q1 2017 | - | - | - |
| Q2 2017 | 21.41 % | 22.03 % | 13.53 % |
| Q3 2017 | 19.69 % | 21.09 % | 12.61 % |
| Q4 2017 | 18.44 % | 19.93 % | 11.10 % |
| 2017 | 18.44 % | 19.93 % | 11.10 % |
| Q1 2018 | 16.00 % | 17.58 % | 8.97 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | - | - | - |
| 2011 | - | - | - |
| 2012 | - | - | - |
| 2013 | 18.88 % | 20.36 % | 14.56 % |
| 2014 | 18.32 % | 19.70 % | 14.02 % |
| 2015 | 26.51 % | 28.34 % | 21.23 % |
| 2016 | 25.09 % | 26.35 % | 17.77 % |
| 2017 | 18.44 % | 19.93 % | 11.10 % |
| 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 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | 25.42 % | 22.01 % | 18.50 % |
| Q4 2016 | 17.73 % | 19.18 % | 6.93 % |
| Q1 2017 | 22.36 % | 24.50 % | 14.31 % |
| Q2 2017 | 20.10 % | 22.06 % | 13.37 % |
| Q3 2017 | 18.60 % | 18.87 % | 14.11 % |
| Q4 2017 | 11.96 % | 13.85 % | 0.51 % |
| Q1 2018 | 10.94 % | 13.43 % | 4.35 % |
| 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 | - | - | - | - |
| Q2 2015 | - | - | - | - |
| Q3 2015 | - | - | - | - |
| Q4 2015 | - | - | - | - |
| Q1 2016 | - | - | - | - |
| Q2 2016 | - | - | - | - |
| Q3 2016 | 22.50 | - | - | 6.25 |
| Q4 2016 | 22.50 | - | - | 6.32 |
| Q1 2017 | 22.50 | - | - | 6.86 |
| Q2 2017 | 22.50 | 2.11 | 2.27 | 7.62 |
| Q3 2017 | 22.50 | 2.14 | 2.29 | 8.39 |
| Q4 2017 | 22.50 | 2.08 | 2.08 | 8.41 |
| Q1 2018 | 22.50 | 1.74 | 1.74 | 7.93 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2008 | - | - | - | - |
| 2009 | - | - | - | - |
| 2010 | - | - | - | - |
| 2011 | - | - | - | - |
| 2012 | - | - | - | - |
| 2013 | 22.50 | 0.74 | 0.74 | 1.44 |
| 2014 | 22.50 | 1.19 | 1.19 | 2.26 |
| 2015 | 22.50 | 2.39 | 2.39 | 3.96 |
| 2016 | 22.50 | 2.36 | 2.52 | 6.32 |
| 2017 | 22.50 | 2.08 | 2.08 | 8.41 |
| 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 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | 16.70 | 15.57 | 4.26 |
| Q4 2017 | 15.79 | 15.79 | 3.91 |
| Q1 2018 | 17.92 | 17.92 | 3.92 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | - | - | - |
| 2011 | - | - | - |
| 2012 | - | - | - |
| 2013 | - | - | - |
| 2014 | - | - | - |
| 2015 | - | - | - |
| 2016 | - | - | - |
| 2017 | 15.79 | 15.79 | 3.91 |
Q1 2018
2018
| Period | Flasks sector | Plastic covers sector |
|---|---|---|
| Q4 2016 | 65.84 | 8.58 |
| Q1 2017 | 75.83 | 8.45 |
| Q2 2017 | 110.81 | 17.95 |
| Q3 2017 | 100.76 | 20.99 |
| Q4 2017 | 76.80 | 10.72 |
| Q1 2018 | 83.88 | 13.89 |
| Period | Flasks sector | Plastic covers sector |
|---|---|---|
| 2016 | 273.34 | 45.87 |
| 2017 | 364.19 | 58.12 |
| Current | |
| Market Cap (M Riyal) | 978.75 |
| Enterprise Value (EV) (M) | 1,198.84 |
| Shares Outstanding ((M)) | 22.50 |
| EPS ( Riyal) (TTM) | 1.58 |
| Book Value (BV) ( Riyal) | 14.22 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 27.45 |
| P/E (TTM) | 27.45 |
| Price/book | 3.06 |
| Return on Average Assets (%) (TTM) | 6.0 |
| Return on Average Equity (%) (TTM) | 11.5 |
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