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Alkhorayef Water posts 24% profit growth to SAR 114 mln for 2020
10/03/2021
Argaam Exclusive
Alkhorayef Water and Power Technologies Co. (AWPT) reported net profit after Zakat and tax of SAR 114 million in 2020, a jump of 24% from SAR 91.7 million in 2019.
This profit rise was driven by a 23.1% increase year-on-year (YoY) in revenue, boosted by business divisions of water, wastewater and integrated water solutions.
The company also cited a 24% jump YoY in operating profit to SAR 116.8 million, on higher revenue from the new projects.
Financials (M)
| Item | 2019 | 2020 | Change |
|---|---|---|---|
| Revenues | 423.23 | 520.83 | 23.1 % |
| Gross Income | 119.15 | 143.25 | 20.2 % |
| Operating Income | 94.17 | 116.81 | 24.0 % |
| Net Income | 91.73 | 113.95 | 24.2 % |
| Average Shares | 35.00 | 35.00 | - |
| EPS (Riyals) | 2.62 | 3.26 | 24.2 % |
The company’s fourth-quarter net profit after Zakat and tax increased 49% YoY to SAR 31.6 million.
Current Quarter Comparison (M)
| Item | Q4 2019 | Q4 2020 | Change |
|---|---|---|---|
| Revenues | 125.77 | 140.57 | 11.8 % |
| Gross Income | 33.43 | 37.84 | 13.2 % |
| Operating Income | 25.92 | 32.02 | 23.5 % |
| Net Income | 25.54 | 31.59 | 23.7 % |
| Average Shares | 35.00 | 35.00 | - |
| EPS (Riyals) | 0.73 | 0.90 | 23.7 % |
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Share Price
Alkhorayef Water and Power Technologies Co. (AWPT)
| Current | |
| Market Cap (M Riyal) | 5,607.00 |
| Enterprise Value (EV) (M) | 6,062.24 |
| Shares Outstanding ((M)) | 35.00 |
| EPS ( Riyal) (TTM) | 5.42 |
| Book Value (BV) ( Riyal) | 19.94 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 27.78 |
| P/E (TTM) | 29.54 |
| Price/book | 8.04 |
| Return on Average Assets (%) (TTM) | 10.1 |
| Return on Average Equity (%) (TTM) | 31.5 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2020 | 132.74 | 52.5 % | 39.58 | 50.6 % | 32.32 | 60.4 % |
| Q2 2020 | 118.03 | 20.7 % | 34.04 | 17.1 % | 27.02 | 14.3 % |
| Q3 2020 | 129.50 | 15.0 % | 32.82 | 7.3 % | 25.46 | 3.8 % |
| Q4 2020 | 140.57 | 11.8 % | 37.84 | 13.2 % | 32.02 | 23.5 % |
| 2020 | 520.83 | 23.1 % | 143.25 | 20.2 % | 116.81 | 24.0 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2020 | 31.49 | 48.4 % | 0.90 | - | 31.49 | 0.90 |
| Q2 2020 | 26.17 | 18.8 % | 0.75 | - | 26.17 | 0.75 |
| Q3 2020 | 24.70 | 7.7 % | 0.71 | - | 24.70 | 0.71 |
| Q4 2020 | 31.59 | 23.7 % | 0.90 | - | 31.59 | 0.90 |
| 2020 | 113.95 | 24.2 % | 3.26 | - | 113.95 | 3.26 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2020 | 28.29 % | 25.99 % | 21.32 % |
| Q2 2020 | 28.14 % | 25.82 % | 21.29 % |
| Q3 2020 | 27.64 % | 25.35 % | 20.93 % |
| Q4 2020 | 27.70 % | 25.89 % | 21.88 % |
| 2020 | 27.50 % | 25.89 % | 21.88 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2020 | 35.00 | 2.91 | 2.86 | 8.03 |
| Q2 2020 | 35.00 | 3.03 | 2.98 | 7.34 |
| Q3 2020 | 35.00 | 3.08 | 3.03 | 7.48 |
| Q4 2020 | 35.00 | 3.26 | 3.26 | 8.40 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q4 2020 | - | - | - |
Business Segments (Million)
2020
| Period | Water | Sewage Water | Integrated Water solutions |
|---|
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