Al Samaani Factory For Metal Industries Co. reported a net profit of SAR 459,000 for the fiscal year 2018, a 91.9 percent year-on-year drop compared to the year before due to the impact of applying IFRS 9 which led to increasing provisions, the increase in zakat provision, higher costs due to higher government fees and lower sales.
The company also added that the comparative period was 13 months and 23 days compared to a period of 12 month this period.
| Item | 2017 | 2018 | Change |
|---|---|---|---|
| Revenues | 46.19 | 39.53 | (14.4 %) |
| Gross Income | 17.28 | 10.78 | (37.6 %) |
| Operating Income | 6.31 | 1.28 | (79.7 %) |
| Net Income | 5.68 | 0.46 | (91.9 %) |
| Average Shares | 153.96 | 153.96 | - |
| EPS (Riyals) | 0.04 | 0.00 | (91.9 %) |
| Item | Q4 2017 | Q4 2018 | Change |
|---|---|---|---|
| Revenues | 11.76 | 7.65 | (34.9 %) |
| Gross Income | 4.36 | 0.41 | (90.5 %) |
| Operating Income | 0.87 | (2.19) | (351.0 %) |
| Net Income | 0.89 | (2.75) | (409.7 %) |
| Average Shares | 153.96 | 153.96 | - |
| EPS (Riyals) | 0.01 | (0.02) | (409.7 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2018 | 11.94 | (19.1 %) | 4.06 | (36.4 %) | 1.52 | (41.0 %) | 0.01 |
| Q2 2018 | 10.68 | 18.2 % | 3.14 | (0.6 %) | 0.83 | (22.9 %) | 0.01 |
| Q3 2018 | 9.26 | (13.0 %) | 3.17 | (6.0 %) | 0.86 | (24.6 %) | 0.01 |
| Q4 2018 | 7.65 | (34.9 %) | 0.41 | (90.5 %) | (2.75) | (409.7 %) | (0.02) |
| 2018 | 39.53 | (14.4 %) | 10.78 | (37.6 %) | 0.46 | (91.9 %) | 0.00 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2018 | 34.47 % | 13.95 % | 10.67 % |
| Q2 2018 | 33.17 % | 12.90 % | 9.74 % |
| Q3 2018 | 33.75 % | 12.45 % | 9.40 % |
| Q4 2018 | 27.28 % | 6.11 % | 3.24 % |
| 2018 | 27.28 % | 6.11 % | 3.24 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2018 | 153.96 | 0.03 | 0.03 | 0.26 |
| Q2 2018 | 153.96 | 0.03 | 0.03 | 0.25 |
| Q3 2018 | 153.96 | 0.03 | 0.03 | 0.26 |
| Q4 2018 | 153.96 | 0.00 | 0.01 | 0.24 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2018 | 29.79 | 29.79 | 3.46 |
| Q2 2018 | 31.84 | 31.84 | 3.58 |
| Q3 2018 | 31.18 | 31.18 | 3.21 |
| Q4 2018 | More than 100 | 89.56 | 3.14 |
Q4 2018
| Period | Steel | Wood | Others.. | Metal products and metal shelves | Wooden Pallets | Plastic Pallets | Forklifts |
|---|---|---|---|---|---|---|---|
| Q1 2018 | 9.11 | 1.69 | 1.13 | - | - | - | - |
| Q2 2018 | 7.56 | 1.60 | 1.52 | - | - | - | - |
| Q3 2018 | 6.90 | 1.49 | 0.87 | - | - | - | - |
| Q4 2018 | 4.74 | 1.70 | 1.21 | - | - | - | - |
| Current | |
| Market Cap (M Riyal) | 616.00 |
| Enterprise Value (EV) (M) | 576.19 |
| Shares Outstanding ((M)) | 175.00 |
| Book Value (BV) ( Riyal) | 0.98 |
| Par Value ( Riyal) | 1.00 |
| Adjusted P/E (Last12) | Neg |
| Price/book | 3.59 |
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