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Al Yamamah Steel net profit up 15% in FY 2016
18/10/2016
Argaam Exclusive
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.
Financials (M)
| 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.
Current Quarter Comparison (M)
| 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 % |
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Share Price
Al Yamamah Steel Industries Co. (ALYAMAMAH STEEL)
| Current | |
| Market Cap (M Riyal) | 1,767.84 |
| Enterprise Value (EV) (M) | 2,656.08 |
| Shares Outstanding ((M)) | 50.80 |
| EPS ( Riyal) (TTM) | 0.86 |
| Book Value (BV) ( Riyal) | 11.51 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | 40.58 |
| Price/book | 3.02 |
| Return on Average Assets (%) (TTM) | 2.2 |
| Return on Average Equity (%) (TTM) | 7.8 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2016 | 435.46 | (13.0 %) | 59.61 | (16.3 %) | 41.69 | (25.3 %) |
| Q2 2016 | 460.60 | (29.2 %) | 97.02 | 32.9 % | 70.85 | 32.6 % |
| Q3 2016 | 471.48 | (12.8 %) | 124.12 | 34.0 % | 101.77 | 39.8 % |
| Q4 2016 | 280.42 | (14.5 %) | 53.16 | 16.7 % | 31.61 | 6.4 % |
| 2016 | 1,648.06 | (18.4 %) | 335.95 | 19.0 % | 249.01 | 17.6 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2016 | 34.82 | (21.0 %) | 0.69 | - | 34.82 | 0.69 |
| Q2 2016 | 55.66 | 33.8 % | 1.10 | - | 55.66 | 1.10 |
| Q3 2016 | 67.88 | 24.6 % | 1.34 | (12.31) | 80.19 | 1.58 |
| Q4 2016 | 20.04 | 8.1 % | 0.39 | - | 20.04 | 0.39 |
| 2016 | 181.51 | 14.3 % | 3.57 | (12.31) | 193.82 | 3.82 |
Profitability
| 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 % |
Compared With The
Per Share Data (Riyal)
| 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 |
Multiple Ratios (End of Period Price)
| 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 |
Business Segments (Million)
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 | - | - | - | - | - |
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