4_07-11-2012

Page 70

Sultan Center Food Products Co.|Consumer Services Last Closing:

KWD

104.00 (11/07/2012)

Activities

52-Week High:

KWD

140.00 (03/11/2011)

52-Week Low:

KWD

93.00 (23/08/2011)

Construction and management of shopping centers, recreational areas and restaurants, in addition to import, marketing of consumer goods and manufacturing of foodstuff.

Price Performance: Company

1-Day

Sector

Market

1.96%

0.59%

0.25% 0.14%

0.00%

-0.69%

1-Month

4.00%

0.50%

-3.37%

3-Month

-1.89%

0.00%

-4.81%

1-Year

0.00%

0.00%

-5.10%

5-Year

-82.41%

0.00%

-52.53%

1-Week

KWD 57.88 Million

Paid Up Capital:

Daily Market Performance

564.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Ayman B. S. Eisa

106

KWD 58,713.82 Million

Market Capitalization:

Market

GCC

6

56

303

7.94%

0.22%

0.03%

105

Managing Director :Ayman B. S. Eisa Board Members:

104

Fawzi H. S. Al Eisa Victor D. J. Aleez Wesley Right

103

Ratio Comparison: Sector

Market

1.30

P/E

-1.71

125.47

41.63

1.00

P/B

1.49

1.63

1.31

P/R

0.23

0.94

2.21

D/Y

0.00

5.00

5.63

ROA

-12.20

0.40

0.78

ROE

-87.11

1.30

3.40

Net Margin

-13.46

0.75

6.35

Current Ratio

0.19

0.60

0.85

Equity/Assets

14.01

30.72

23.14

Debt/Equity

39.07

85.04

30.72

KWD

Company

Beta

102

Auditors: Al Bazie & Co. Al Waha Auditing Office

101 100

Email: nabil@sultan-center.com

99

WebSite: www.sultan-center.com

2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27

6/3

6/10

6/17

6/24

Shareholders

7/1

7/8

Quarterly Income Data 80,000

60,000

KWD '000

Abdullah S. Al Eissa 9.47% Jameel S. Al Eisa

8.28%

Faisal S. Al Eisa

7.34%

Khaled S. Al Eisa

40,000

20,000

6.47%

0

-20,000

-40,000

Q1/2012

Others

Q4/2011

68.43%

Revenues

350,000

KWD '000

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

Income Data (KWD '000)

300,000 250,000

Revenues

61,037

59,206

3.09

200,000

Gross Profit

11,153

10,149

9.89

150,000

Gen Admin Expenses

100,000

Net Profit

50,000 0

11,002 755

-2,919

N/M

Balance Sheet Data (KWD '000) 2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

6,456

6,797

-5.02

Inventories

18,971

15,673

21.04

Account Receivable

10,889

18,622

-41.53

Current Assets

41,242

51,518

-19.95 3.19

Current Liabilities

Yearly Income Data

KWD '000

Q3/2011

Working Capital

217,227

210,517

-175,985

-158,999

N/M

350,000

Total Assets

281,227

314,184

-10.49

300,000

Total Liabilities

241,580

242,153

-0.24

Capital

57,883

57,883

0.00

150,000

Reserves

26,814

26,814

0.00

100,000

Long Term Debts

15,393

25,016

-38.47

Owners Equity

39,394

71,769

-45.11

250,000 200,000

50,000 0 -50,000

Cash Flow Data (KWD '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

-514

-5,522

N/M

From Investing Activities

4,097

-2,607

N/M

From Financing Activities

-5,287

6,840

N/M

Increase (Decrease) in Cash

-1,704

-1,289

N/M

2,906

798

264.16

Net Cash Flow


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