q3 2019 earnings presentation - almarai€¦ · q3 2019 earnings presentation - almarai. q3 ytd...
TRANSCRIPT
Results by Segment Q3 YTD
Q3 2019 Earnings Presentation - Almarai
Revenues by Segment
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Profit Margin By Segments
(SAR in Millions)
14
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••
(SAR in Billion)
2.9 4.0 4.4 2.8 1.9 1.9
23%
29% 30%
20%
14% 14%
0%
5%
1 0%
1 5%
20%
25%
30%
35%
-
0. 5
1 .0
1 .5
2.0
2.5
3.0
3.5
4. 0
4. 5
5.0
2014 2015 2016 2017 2018 Last 12
Months
Net Cash Used in Investing Activities Investment as a % of Net Sales
Q3 2019 Earnings Presentation - Almarai
(SAR in Billion)
18
Q3 2019 Earnings Presentation - Almarai
Change Change
Revenue 3,317 1 00. 0% 3,573 1 00. 0% 7.7% 10,177 1 00. 0% 10,647 1 00. 0% 4.6%
Cost of sales (1,918) (57. 8% ) (2,129) (59 . 6 % ) 11.0% (6,113) (6 0. 1 % ) (6,574) (6 1 . 7% ) 7.6%
Gross Profit 1,399 42. 2% 1,444 40. 4% 3.2% 4,064 39 . 9 % 4,073 38. 3% 0.2%
Selling and Distribution Expenses (540) (1 6 . 3% ) (594) (1 6 . 6 % ) (10.1%) (1,647) (1 6 . 2% ) (1,742) (1 6 . 4% ) (5.8%)
General and Administration Expenses (79) (2. 4% ) (80) (2. 2% ) (0.4%) (274) (2. 7% ) (274) (2. 6 % ) 0.1%
Other Expense, net (47) (1 . 4% ) (23) (0. 7% ) 50.4% (116) (1 . 1 % ) (82) (0. 8% ) 29.8%
Impairment (Reversal) / Loss on Financial Assets 24 0. 7% (1) (0. 0% ) 102.7% (3) (0. 0% ) (0) (0. 0% ) 90.5%
Operating Income 757 22. 8% 746 20. 9 % (1.5%) 2,023 1 9 . 9 % 1,975 1 8. 5% (2.4%)
Finance Costs - net (101) (3. 0% ) (131) (3. 7% ) (30.1%) (308) (3. 0% ) (397) (3. 7% ) (29.0%)
1 0. 0% - 0. 0% 100.0% (6) (0. 1 % ) - N/ A N/A
Profit Before Zakat and Income Tax 658 1 9 . 8% 615 1 7. 2% (6.5%) 1,709 1 6 . 8% 1,578 1 4. 8% (7.7%)
Zakat (16) (0. 5% ) (11) (0. 3% ) 31.0% (49) (0. 5% ) (47) (0. 4% ) 5.1%
IncomeTax (0) (0. 0% ) (11) (0. 3% ) N/A (15) (0. 1 % ) (18) (0. 2% ) (16%)
Profit for the Period 641 1 9 . 3% 593 1 6 . 6 % (7.6%) 1,645 1 6 . 2% 1,514 1 4. 2% (8.0%)
Profit Attributable to Non Controlling Interest (6.3) (0. 2% ) (11) (0. 3% ) (82.4%) (4) (0. 0% ) (14) (0. 1 % ) (278.2%)
Profit Attributable to Shareholders 635 1 9 . 1 % 581 1 6 . 3% (8.5%) 1,641 1 00. 0% 1,500 1 4. 1 % (8.6%)
Earnings Per Share (Basic) 0.62 0.59 1.60 1.52
Profit Attributable to Shareholders % 19.1% 16.3% 16.1% 14.1%
2018 2019
3rd Quarter YTD
2018SAR in Millions
3rd Quarter
2019
(SAR in Millions)
20
3,307 3,767 3,573
Q1 2019 Q2 2019 Q3 2019
10,177 10,647
Q3 YTD 2018 Q3 YTD 2019