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Bawan’s 2014 net profit up 5% to SAR 176.5 mln
Bawan Company, a manufacturer of metal, wood, concrete and electrical products, reported 2014’s net profit of SAR 176.5 million, a 5 percent increase compared to the last year.
A net profit of SAR 37.2 million was reported for Q4-2014 compared to SAR 45.4 million in Q3.
Financials (M)
| Item | 2013 | 2014 | Change |
|---|---|---|---|
| Revenues | 2,448.46 | 2,800.20 | 14.4 % |
| Gross Income | 393.59 | 394.03 | 0.1 % |
| Operating Income | 238.89 | 220.05 | (7.9 %) |
| Net Income | 168.19 | 176.46 | 4.9 % |
| Average Shares | 60.00 | 60.00 | - |
| EPS (Riyals) | 2.80 | 2.94 | 4.9 % |
The company attributed the increase of 2014’s net profit, compared to last year, to the increase of sales resulting from the increase of sold items and the increase of other revenue. Increase of operating expenses due to the increase of sales from SAR 2448 million in 2013 to SAR 2800 million in 2014 as well as the minority interest.
The decline of Q4-2014’s net profit compared to the same period last year was attributed to the decline of gross profit driven by the decline of profit margin, the increase of financial charges, Zakat expense and minority interest despite the increase of sales and other revenue as well as the decline of operating expenses.
The decline of Q4-2014’s net profit compared to the previous period (Q3-2014) was attributed to the decline of gross profit driven by the decline of profit margin, the increase of financial charges, Zakat expense, operating expenses and minority interest despite the increase of sales and other revenue.
Current Quarter Comparison (M)
| Item | Q4 2013 | Q4 2014 | Change |
|---|---|---|---|
| Revenues | 640.77 | 654.49 | 2.1 % |
| Gross Income | 93.20 | 81.30 | (12.8 %) |
| Operating Income | 46.03 | 35.84 | (22.1 %) |
| Net Income | 38.90 | 37.22 | (4.3 %) |
| Average Shares | 60.00 | 60.00 | - |
| EPS (Riyals) | 0.65 | 0.62 | (4.3 %) |
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Share Price
Bawan Co. (BAWAN)
| Current | |
| Market Cap (M Riyal) | 3,420.00 |
| Enterprise Value (EV) (M) | 3,807.79 |
| Shares Outstanding ((M)) | 60.00 |
| EPS ( Riyal) (TTM) | 1.87 |
| Book Value (BV) ( Riyal) | 14.96 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 30.51 |
| P/E (TTM) | 30.51 |
| Price/book | 3.81 |
| Return on Average Assets (%) (TTM) | 5.4 |
| Return on Average Equity (%) (TTM) | 12.6 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2014 | 773.49 | 35.3 % | 113.12 | 37.0 % | 68.46 | 38.7 % |
| Q2 2014 | 758.47 | 22.4 % | 107.51 | 2.2 % | 60.40 | (12.4 %) |
| Q3 2014 | 613.76 | (0.4 %) | 92.10 | (18.2 %) | 55.35 | (25.7 %) |
| Q4 2014 | 654.49 | 2.1 % | 81.30 | (12.8 %) | 35.84 | (22.1 %) |
| 2014 | 2,800.20 | 14.4 % | 394.03 | 0.1 % | 220.05 | (7.9 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2014 | 46.72 | 15.8 % | 0.78 | (6.23) | 52.95 | 0.88 |
| Q2 2014 | 47.10 | 7.1 % | 0.79 | 3.80 | 43.30 | 0.72 |
| Q3 2014 | 45.42 | 1.0 % | 0.76 | 1.00 | 44.42 | 0.74 |
| Q4 2014 | 37.22 | (4.3 %) | 0.62 | 13.04 | 24.17 | 0.40 |
| 2014 | 176.46 | 4.9 % | 2.94 | 11.61 | 164.84 | 2.75 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2014 | 16.01 % | 11.23 % | 7.36 % |
| Q2 2014 | 15.29 % | 10.41 % | 6.54 % |
| Q3 2014 | 14.57 % | 9.81 % | 6.02 % |
| Q4 2014 | 14.07 % | 9.60 % | 5.89 % |
| 2014 | 14.07 % | 9.60 % | 5.89 % |
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2014 | 60.00 | 2.91 | 3.25 | 12.68 |
| Q2 2014 | 60.00 | 2.96 | 3.04 | 12.18 |
| Q3 2014 | 60.00 | 2.97 | 2.80 | 12.51 |
| Q4 2014 | 60.00 | 2.94 | 2.75 | 12.66 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2014 | 16.90 | 15.13 | 3.88 |
| Q2 2014 | 21.00 | 20.46 | 5.10 |
| Q3 2014 | 22.05 | 23.40 | 5.23 |
| Q4 2014 | 13.46 | 14.41 | 3.13 |
Business Segments (Million)
Q4 2014
| Period | Electrical products | concrete | Iron Industry | Wood | Others |
|---|---|---|---|---|---|
| Q1 2014 | 214.90 | 49.87 | 354.48 | 154.23 | - |
| Q2 2014 | 213.59 | 48.86 | 330.29 | 165.73 | - |
| Q3 2014 | 140.24 | 38.50 | 243.33 | 191.69 | - |
| Q4 2014 | 119.18 | 53.22 | 316.65 | 165.44 | - |
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