Al Yamamah Steel Industries Co.’s made a net profit of SAR 182.2 million for the fiscal year 2016, a 15 percent year-on-year gain. The company attributed the rise in profit to higher margins from sales of steel pipes and bars.
| Item | 2015 | 2016 | Change |
|---|---|---|---|
| Revenues | 2,020.24 | 1,648.06 | (18.4 %) |
| Gross Income | 282.39 | 335.95 | 19.0 % |
| Operating Income | 211.80 | 249.01 | 17.6 % |
| Net Income | 158.74 | 181.51 | 14.3 % |
| Average Shares | 50.80 | 50.80 | - |
| EPS (Riyals) | 3.12 | 3.57 | 14.3 % |
Net income in the fourth quarter gained 36 percent to SAR 25.2 million, compared to the same quarter last year. Profit, however, declined 62 percent compared with the previous quarter.
| Item | Q4 2015 | Q4 2016 | Change |
|---|---|---|---|
| Revenues | 327.80 | 280.42 | (14.5 %) |
| Gross Income | 45.56 | 53.16 | 16.7 % |
| Operating Income | 29.71 | 31.61 | 6.4 % |
| Net Income | 18.54 | 20.04 | 8.1 % |
| Average Shares | 50.80 | 50.80 | - |
| EPS (Riyals) | 0.36 | 0.39 | 8.1 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2016 | 435.46 | (13.0 %) | 59.61 | (16.3 %) | 34.82 | (21.0 %) | 0.69 |
| Q2 2016 | 460.60 | (29.2 %) | 97.02 | 32.9 % | 55.66 | 33.8 % | 1.10 |
| Q3 2016 | 471.48 | (12.8 %) | 124.12 | 34.0 % | 67.88 | 24.6 % | 1.34 |
| Q4 2016 | 280.42 | (14.5 %) | 53.16 | 16.7 % | 20.04 | 8.1 % | 0.39 |
| 2016 | 1,648.06 | (18.4 %) | 335.95 | 19.0 % | 181.51 | 14.3 % | 3.57 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | 13.85 % | 12.09 % | 7.65 % |
| Q2 2016 | 16.71 % | 14.44 % | 9.27 % |
| Q3 2016 | 19.25 % | 15.88 % | 11.16 % |
| Q4 2016 | 20.26 % | 17.22 % | 11.57 % |
| 2016 | 20.38 % | 17.41 % | 11.76 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2016 | 50.80 | 2.94 | 2.94 | 11.79 |
| Q2 2016 | 50.80 | 3.22 | 3.22 | 12.89 |
| Q3 2016 | 50.80 | 3.48 | 3.72 | 13.07 |
| Q4 2016 | 50.80 | 3.51 | 3.75 | 13.46 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | 10.77 | 10.77 | 2.69 |
| Q3 2016 | 6.67 | 6.24 | 1.78 |
| Q4 2016 | 8.29 | 7.75 | 2.16 |
Q4 2016
| Period | Construction sector | Electricity sector | Pipelines factory | Electric poles factory | Frames factory | Electric power towers factory | Al Yamamah for reinforcing steel bars |
|---|---|---|---|---|---|---|---|
| Q1 2016 | - | - | 103.42 | 51.43 | 3.50 | 54.36 | 222.75 |
| Q2 2016 | - | - | 99.83 | 47.47 | 1.79 | 47.78 | 263.74 |
| Q3 2016 | 391.22 | 80.36 | - | - | - | - | - |
| Q4 2016 | 238.23 | 42.18 | - | - | - | - | - |
| Current | |
| Market Cap (M Riyal) | 1,813.56 |
| Enterprise Value (EV) (M) | 2,742.98 |
| Shares Outstanding ((M)) | 50.80 |
| EPS ( Riyal) (TTM) | (0.20) |
| Book Value (BV) ( Riyal) | 11.38 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 3.14 |
| Return on Average Assets (%) (TTM) | (0.55 ) |
| Return on Average Equity (%) (TTM) | (1.76 ) |
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