Takween Advanced Industries Co.’s net profit more than doubled for the first nine months of 2016 at SAR 25.2 million, compared to SAR 10.2 million in the same period last year, as cost of sales decreased, along with lower expenses for selling, distribution and research, and general and administrative expenses.
This was offset by an increase in financial charges and foreign currency translation loss.
| Item | 9m 2015 | 9m 2016 | Change |
|---|---|---|---|
| Revenues | 1,355.82 | 1,135.52 | (16.2 %) |
| Gross Income | 160.76 | 183.54 | 14.2 % |
| Operating Income | 35.25 | 82.51 | 134.1 % |
| Net Income | 10.27 | 18.73 | 82.3 % |
| Average Shares | 29.72 | 29.72 | - |
| EPS (Riyals) | 0.35 | 0.63 | 82.3 % |
The company turned to net profit of SAR 5.08 million in the third quarter this year, compared to a loss of SAR 2.27 million in the same quarter last year. Q3 profit, however, was down 66.3 percent compared to the previous quarter.
| Item | Q3 2015 | Q3 2016 | Change |
|---|---|---|---|
| Revenues | 459.48 | 378.89 | (17.5 %) |
| Gross Income | 55.72 | 47.89 | (14.1 %) |
| Operating Income | 17.88 | 30.07 | 68.2 % |
| Net Income | (2.27) | 4.35 | 291.2 % |
| Average Shares | 29.72 | 29.72 | - |
| EPS (Riyals) | (0.08) | 0.15 | 291.2 % |
| Item | Q2 2016 | Q3 2016 | Change |
|---|---|---|---|
| Revenues | 403.97 | 378.89 | (6.2 %) |
| Gross Income | 78.13 | 47.89 | (38.7 %) |
| Operating Income | 31.46 | 30.07 | (4.4 %) |
| Net Income | 12.50 | 4.35 | (65.2 %) |
| Average Shares | 29.72 | 29.72 | - |
| EPS (Riyals) | 0.42 | 0.15 | (65.2 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2007 | - | - | - | - | - | - | - |
| Q2 2007 | - | - | - | - | - | - | - |
| Q3 2007 | - | - | - | - | - | - | - |
| Q4 2007 | - | - | - | - | - | - | - |
| 2007 | 382.29 | - | 79.20 | - | 41.78 | - | 1.41 |
| Q1 2008 | - | - | - | - | - | - | - |
| Q2 2008 | - | - | - | - | - | - | - |
| Q3 2008 | - | - | - | - | - | - | - |
| Q4 2008 | - | - | - | - | - | - | - |
| 2008 | 504.63 | 32.0 % | 81.21 | 2.5 % | 43.34 | 3.7 % | 1.46 |
| Q1 2009 | - | - | - | - | - | - | - |
| Q2 2009 | - | - | - | - | - | - | - |
| Q3 2009 | - | - | - | - | - | - | - |
| Q4 2009 | - | - | - | - | - | - | - |
| 2009 | 131.85 | (73.9 %) | 30.75 | (62.1 %) | 22.35 | (48.4 %) | 0.75 |
| Q1 2010 | - | - | - | - | - | - | - |
| Q2 2010 | - | - | - | - | - | - | - |
| Q3 2010 | - | - | - | - | - | - | - |
| Q4 2010 | - | - | - | - | - | - | - |
| 2010 | 608.75 | 361.7 % | 127.62 | 315.0 % | 70.42 | 215.1 % | 2.37 |
| Q1 2011 | 150.26 | - | 26.15 | - | 13.12 | - | 0.44 |
| Q2 2011 | 186.64 | - | 34.17 | - | 22.06 | - | 0.74 |
| Q3 2011 | 190.40 | - | 33.42 | - | 18.11 | - | 0.61 |
| Q4 2011 | 166.84 | - | 35.19 | - | 22.87 | - | 0.77 |
| 2011 | 694.13 | 14.0 % | 128.93 | 1.0 % | 76.15 | 8.1 % | 2.56 |
| Q1 2012 | 148.90 | (0.9 %) | 27.08 | 3.6 % | 13.36 | 1.8 % | 0.45 |
| Q2 2012 | 177.53 | (4.9 %) | 33.37 | (2.3 %) | 21.15 | (4.1 %) | 0.71 |
| Q3 2012 | 183.00 | (3.9 %) | 33.41 | 0.0 % | 18.98 | 4.8 % | 0.64 |
| Q4 2012 | 160.23 | (4.0 %) | 28.80 | (18.2 %) | 21.83 | (4.5 %) | 0.73 |
| 2012 | 669.66 | (3.5 %) | 122.66 | (4.9 %) | 75.32 | (1.1 %) | 2.53 |
| Q1 2013 | 180.66 | 21.3 % | 30.71 | 13.4 % | 18.24 | 36.5 % | 0.61 |
| Q2 2013 | 193.99 | 9.3 % | 26.22 | (21.4 %) | 16.85 | (20.3 %) | 0.57 |
| Q3 2013 | 192.23 | 5.0 % | 26.96 | (19.3 %) | 10.78 | (43.2 %) | 0.36 |
| Q4 2013 | 164.14 | 2.4 % | 11.42 | (60.3 %) | (1.47) | (106.7 %) | (0.05) |
| 2013 | 731.02 | 9.2 % | 95.31 | (22.3 %) | 44.39 | (41.1 %) | 1.49 |
| Q1 2014 | 173.69 | (3.9 %) | 22.19 | (27.8 %) | 8.80 | (51.8 %) | 0.30 |
| Q2 2014 | 207.29 | 6.9 % | 29.48 | 12.4 % | 27.85 | 65.3 % | 0.94 |
| Q3 2014 | 194.64 | 1.3 % | 35.61 | 32.1 % | 19.44 | 80.4 % | 0.65 |
| Q4 2014 | 192.06 | 17.0 % | 32.66 | 186.0 % | (0.76) | 48.3 % | (0.03) |
| 2014 | 767.68 | 5.0 % | 121.29 | 27.3 % | 55.32 | 24.6 % | 1.86 |
| Q1 2015 | 419.32 | 141.4 % | 27.89 | 25.7 % | (15.49) | (276.0 %) | (0.52) |
| Q2 2015 | 477.02 | 130.1 % | 77.15 | 161.8 % | 28.03 | 0.7 % | 0.94 |
| Q3 2015 | 459.48 | 136.1 % | 55.72 | 56.5 % | (2.27) | (111.7 %) | (0.08) |
| Q4 2015 | 362.65 | 88.8 % | 17.16 | (47.4 %) | (37.73) | (4,865.0 %) | (1.27) |
| 2015 | 1,718.47 | 123.9 % | 179.61 | 48.1 % | (27.12) | (149.0 %) | (0.91) |
| Q1 2016 | 352.67 | (15.9 %) | 57.52 | 106.3 % | 1.88 | 112.1 % | 0.06 |
| Q2 2016 | 403.97 | (15.3 %) | 78.13 | 1.3 % | 12.50 | (55.4 %) | 0.42 |
| Q3 2016 | 378.89 | (17.5 %) | 47.89 | (14.1 %) | 4.35 | 291.2 % | 0.15 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - |
| 2007 | 382.29 | - | 79.20 | - | 41.78 | - | 1.41 |
| 2008 | 504.63 | 32.0 % | 81.21 | 2.5 % | 43.34 | 3.7 % | 1.46 |
| 2009 | 131.85 | (73.9 %) | 30.75 | (62.1 %) | 22.35 | (48.4 %) | 0.75 |
| 2010 | 608.75 | 361.7 % | 127.62 | 315.0 % | 70.42 | 215.1 % | 2.37 |
| 2011 | 694.13 | 14.0 % | 128.93 | 1.0 % | 76.15 | 8.1 % | 2.56 |
| 2012 | 669.66 | (3.5 %) | 122.66 | (4.9 %) | 75.32 | (1.1 %) | 2.53 |
| 2013 | 731.02 | 9.2 % | 95.31 | (22.3 %) | 44.39 | (41.1 %) | 1.49 |
| 2014 | 767.68 | 5.0 % | 121.29 | 27.3 % | 55.32 | 24.6 % | 1.86 |
| 2015 | 1,718.47 | 123.9 % | 179.61 | 48.1 % | (27.12) | (149.0 %) | (0.91) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| 2007 | 20.72 % | 19.37 % | 10.93 % |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| 2008 | 16.09 % | 15.64 % | 8.59 % |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| 2009 | 23.32 % | 20.19 % | 16.95 % |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | - | - | - |
| 2010 | 20.96 % | 21.63 % | 11.57 % |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | - | - | - |
| Q4 2011 | 18.57 % | 19.57 % | 10.97 % |
| 2011 | 18.57 % | 19.57 % | 10.97 % |
| Q1 2012 | 18.75 % | 19.53 % | 11.03 % |
| Q2 2012 | 18.88 % | 19.39 % | 11.04 % |
| Q3 2012 | 19.08 % | 19.64 % | 11.29 % |
| Q4 2012 | 18.32 % | 19.44 % | 11.25 % |
| 2012 | 18.32 % | 19.44 % | 11.25 % |
| Q1 2013 | 18.00 % | 19.21 % | 11.12 % |
| Q2 2013 | 16.60 % | 17.47 % | 9.25 % |
| Q3 2013 | 15.50 % | 16.19 % | 7.39 % |
| Q4 2013 | 13.04 % | 12.73 % | 3.48 % |
| 2013 | 13.04 % | 12.73 % | 3.48 % |
| Q1 2014 | 11.99 % | 11.21 % | 1.83 % |
| Q2 2014 | 12.21 % | 11.41 % | 1.28 % |
| Q3 2014 | 13.34 % | 12.67 % | 1.47 % |
| Q4 2014 | 15.62 % | 15.46 % | 4.66 % |
| 2014 | 15.80 % | 15.65 % | 4.66 % |
| Q1 2015 | 12.40 % | 10.83 % | 0.22 % |
| Q2 2015 | 13.51 % | 12.23 % | 1.91 % |
| Q3 2015 | 12.50 % | 11.18 % | 0.94 % |
| Q4 2015 | 10.35 % | 9.38 % | (2.42 %) |
| 2015 | 10.45 % | 9.37 % | (2.40 %) |
| Q1 2016 | 12.57 % | 12.28 % | (0.61 %) |
| Q2 2016 | 13.21 % | 11.92 % | (1.62 %) |
| Q3 2016 | 13.40 % | 13.76 % | (1.27 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2006 | - | - | - |
| 2007 | 20.72 % | 19.37 % | 10.93 % |
| 2008 | 16.09 % | 15.64 % | 8.59 % |
| 2009 | 23.32 % | 20.19 % | 16.95 % |
| 2010 | 20.96 % | 21.63 % | 11.57 % |
| 2011 | 18.57 % | 19.57 % | 10.97 % |
| 2012 | 18.32 % | 19.44 % | 11.25 % |
| 2013 | 13.04 % | 12.73 % | 3.48 % |
| 2014 | 15.80 % | 15.65 % | 4.66 % |
| 2015 | 10.45 % | 9.37 % | (2.40 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | - | - | - |
| Q1 2011 | 17.40 % | 18.57 % | 8.73 % |
| Q2 2011 | 18.31 % | 20.00 % | 11.82 % |
| Q3 2011 | 17.55 % | 17.61 % | 9.51 % |
| Q4 2011 | 21.09 % | 22.21 % | 13.70 % |
| Q1 2012 | 18.19 % | 18.41 % | 8.97 % |
| Q2 2012 | 18.80 % | 19.48 % | 11.91 % |
| Q3 2012 | 18.26 % | 18.44 % | 10.37 % |
| Q4 2012 | 17.97 % | 21.51 % | 13.63 % |
| Q1 2013 | 17.00 % | 17.67 % | 8.88 % |
| Q2 2013 | 13.52 % | 13.04 % | 4.92 % |
| Q3 2013 | 14.02 % | 13.55 % | 3.28 % |
| Q4 2013 | 6.96 % | 5.97 % | (3.93 %) |
| Q1 2014 | 12.77 % | 11.55 % | 2.22 % |
| Q2 2014 | 14.22 % | 13.62 % | 2.77 % |
| Q3 2014 | 18.29 % | 18.32 % | 3.96 % |
| Q4 2014 | 17.01 % | 18.09 % | 9.62 % |
| Q1 2015 | 6.65 % | 2.65 % | (7.07 %) |
| Q2 2015 | 16.17 % | 15.81 % | 5.88 % |
| Q3 2015 | 12.13 % | 11.26 % | (0.49 %) |
| Q4 2015 | 4.73 % | 6.29 % | (10.41 %) |
| Q1 2016 | 16.31 % | 14.97 % | 0.53 % |
| Q2 2016 | 19.34 % | 15.08 % | 3.10 % |
| Q3 2016 | 12.64 % | 18.37 % | 1.15 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2007 | - | - | - | - |
| Q2 2007 | - | - | - | - |
| Q3 2007 | - | - | - | - |
| Q4 2007 | - | - | - | - |
| Q1 2008 | - | - | - | - |
| Q2 2008 | - | - | - | - |
| Q3 2008 | - | - | - | - |
| Q4 2008 | - | - | - | - |
| Q1 2009 | - | - | - | - |
| Q2 2009 | - | - | - | - |
| Q3 2009 | - | - | - | - |
| Q4 2009 | - | - | - | - |
| Q1 2010 | - | - | - | - |
| Q2 2010 | - | - | - | - |
| Q3 2010 | - | - | - | - |
| Q4 2010 | - | - | - | - |
| Q1 2011 | 29.72 | - | - | 11.99 |
| Q2 2011 | 29.72 | - | - | 12.73 |
| Q3 2011 | 29.72 | - | - | 13.34 |
| Q4 2011 | 29.72 | 2.56 | 2.56 | 13.10 |
| Q1 2012 | 29.72 | 2.57 | 2.57 | 13.55 |
| Q2 2012 | 29.72 | 2.54 | 2.54 | 12.90 |
| Q3 2012 | 29.72 | 2.57 | 2.57 | 13.54 |
| Q4 2012 | 29.72 | 2.53 | 2.53 | 14.23 |
| Q1 2013 | 29.72 | 2.70 | 2.62 | 14.84 |
| Q2 2013 | 29.72 | 2.55 | 2.23 | 14.90 |
| Q3 2013 | 29.72 | 2.28 | 1.81 | 15.27 |
| Q4 2013 | 29.72 | 1.49 | 0.86 | 15.22 |
| Q1 2014 | 29.72 | 1.18 | 0.45 | 15.46 |
| Q2 2014 | 29.72 | 1.55 | 0.32 | 15.81 |
| Q3 2014 | 29.72 | 1.84 | 0.36 | 16.47 |
| Q4 2014 | 29.72 | 1.86 | 1.20 | 16.44 |
| Q1 2015 | 29.72 | 1.04 | 0.08 | 15.77 |
| Q2 2015 | 29.72 | 1.05 | 0.83 | 16.69 |
| Q3 2015 | 29.72 | 0.32 | 0.49 | 16.57 |
| Q4 2015 | 29.72 | (0.92) | (1.40) | 15.31 |
| Q1 2016 | 29.72 | (0.34) | (0.34) | 15.51 |
| Q2 2016 | 29.72 | (0.86) | (0.86) | 15.77 |
| Q3 2016 | 29.72 | (0.64) | (0.64) | 16.07 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2006 | - | - | - | - |
| 2007 | 29.72 | 1.41 | 1.41 | 7.51 |
| 2008 | 29.72 | 1.46 | 1.46 | 8.15 |
| 2009 | 29.72 | 0.75 | 0.75 | 4.27 |
| 2010 | 29.72 | 2.37 | 2.37 | 11.55 |
| 2011 | 29.72 | 2.56 | 2.56 | 13.10 |
| 2012 | 29.72 | 2.53 | 2.53 | 14.23 |
| 2013 | 29.72 | 1.49 | 0.86 | 15.22 |
| 2014 | 29.72 | 1.86 | 1.20 | 16.44 |
| 2015 | 29.72 | (0.91) | (1.39) | 15.31 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| 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 | More than 50 | More than 50 | 12.04 |
| Q2 2012 | 41.50 | 41.50 | 8.17 |
| Q3 2012 | 49.79 | 49.79 | 9.45 |
| Q4 2012 | 44.76 | 44.76 | 7.97 |
| Q1 2013 | 42.41 | 43.60 | 7.71 |
| Q2 2013 | 48.04 | More than 50 | 8.23 |
| Q3 2013 | More than 50 | More than 50 | 7.80 |
| Q4 2013 | More than 50 | More than 50 | 7.70 |
| Q1 2014 | More than 50 | More than 50 | 7.99 |
| Q2 2014 | More than 50 | More than 50 | 9.68 |
| Q3 2014 | More than 50 | More than 50 | 10.29 |
| Q4 2014 | More than 50 | More than 50 | 8.81 |
| Q1 2015 | More than 50 | More than 50 | 12.12 |
| Q2 2015 | More than 50 | More than 50 | 13.29 |
| Q3 2015 | More than 50 | More than 50 | 8.01 |
| Q4 2015 | NEG | NEG | 7.36 |
| Q1 2016 | NEG | NEG | 4.49 |
| Q2 2016 | NEG | NEG | 4.57 |
| Q3 2016 | NEG | NEG | 3.13 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2006 | - | - | - |
| 2007 | - | - | - |
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | - | - | - |
| 2011 | - | - | - |
| 2012 | 44.76 | 44.76 | 7.97 |
| 2013 | More than 50 | More than 50 | 7.70 |
| 2014 | More than 50 | More than 50 | 8.81 |
| 2015 | NEG | NEG | 7.36 |
Q3 2016
2016
| Period | Polystyrene cups and lids and other related plastic products | Non- woven Fabrics | Thumbnail of preset BIT bottles (polyethylene terephthalate) |
|---|---|---|---|
| Q4 2010 | 41.72 | 67.54 | 38.25 |
| Q1 2011 | 43.06 | 71.61 | 35.59 |
| Q2 2011 | 60.95 | 73.94 | 51.74 |
| Q3 2011 | 69.75 | 72.86 | 47.78 |
| Q4 2011 | 58.65 | 69.10 | 39.08 |
| Q1 2012 | 48.72 | 67.43 | 32.75 |
| Q2 2012 | 67.45 | 60.71 | 49.37 |
| Q3 2012 | 70.66 | 59.75 | 52.59 |
| Q4 2012 | 56.30 | 62.99 | 40.93 |
| Q1 2013 | 64.97 | 69.86 | 45.83 |
| Q2 2013 | 70.83 | 65.93 | 57.23 |
| Q3 2013 | 77.06 | 67.41 | 47.76 |
| Q4 2013 | 68.04 | 63.45 | 32.66 |
| Q1 2014 | 67.35 | 61.02 | 45.32 |
| Q2 2014 | 76.50 | 79.64 | 51.15 |
| Q3 2014 | 65.97 | 83.05 | 45.62 |
| Q4 2014 | 103.83 | 88.24 | - |
| Q1 2015 | 325.75 | 93.57 | - |
| Q2 2015 | 388.58 | 88.44 | - |
| Q3 2015 | 383.72 | 75.76 | - |
| Q4 2015 | 294.56 | 68.09 | - |
| Q1 2016 | 291.51 | 61.16 | - |
| Q2 2016 | 341.70 | 62.26 | - |
| Q3 2016 | 318.71 | 60.18 | - |
| Period | Polystyrene cups and lids and other related plastic products | Non- woven Fabrics | Thumbnail of preset BIT bottles (polyethylene terephthalate) |
|---|---|---|---|
| 2010 | 187.42 | 257.98 | 163.25 |
| 2011 | 232.42 | 287.52 | 174.19 |
| 2012 | 243.13 | 250.88 | 175.65 |
| 2013 | 280.90 | 266.65 | 183.48 |
| 2014 | 455.74 | 311.94 | - |
| 2015 | 1,392.60 | 325.86 | - |
| Current | |
| Market Cap (M Riyal) | 975.63 |
| Enterprise Value (EV) (M) | 1,501.50 |
| Shares Outstanding ((M)) | 76.46 |
| EPS ( Riyal) (TTM) | (2.64) |
| Book Value (BV) ( Riyal) | 6.11 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 2.09 |
| Return on Average Assets (%) (TTM) | (13.86 ) |
| Return on Average Equity (%) (TTM) | (46.41 ) |
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