Maadaniyah posts net profit of SAR 4.5 mln in 2018

Maadaniyah posts net profit of SAR 4.5 mln in 2018

25/03/2019 Argaam Exclusive

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National Metal Manufacturing and Casting Co. (Maadaniyah) reported a net profit after zakat and tax of SAR 4.53 million for fiscal year 2018, compared to a net loss of SAR 19.66 million a year earlier.

 

The metal manufacturer turned to profit last year on higher sales value and volumes, higher other income, and lower other expenses.



Financials (M)

Item 2017 2018 Change‬
Revenues 293.48 391.17 33.3 %
Gross Income 36.27 47.91 32.1 %
Operating Income 3.48 13.15 277.8 %
Net Income (19.66) 4.53 123.0 %
Average Shares 29.95 29.95 -
EPS (Riyals) (0.66) 0.15 123.0 %


Current Quarter Comparison (M)

Compared With The
Item Q4 2017 Q4 2018 Change‬
Revenues 101.86 95.92 (5.8 %)
Gross Income 12.02 12.30 2.3 %
Operating Income 4.66 4.11 (11.9 %)
Net Income (10.26) 2.29 122.3 %
Average Shares 29.95 29.95 -
EPS (Riyals) (0.34) 0.08 122.3 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2009 78.36 (30.4 %) 7.43 (71.1 %) 1.04 (94.0 %) 0.03
Q2 2009 84.53 (43.5 %) 8.75 (79.3 %) 2.18 (92.4 %) 0.07
Q3 2009 73.70 (53.4 %) 13.83 (68.0 %) 6.99 (67.2 %) 0.23
Q4 2009 82.59 3.5 % 13.82 137.4 % 5.33 119.7 % 0.18
Q1 2010 92.24 17.7 % 15.14 103.9 % 8.16 686.1 % 0.27
Q2 2010 92.80 9.8 % 17.71 102.3 % 10.17 367.5 % 0.34
Q3 2010 64.06 (13.1 %) 7.71 (44.2 %) 1.40 (80.0 %) 0.05
Q4 2010 68.73 (16.8 %) 3.43 (75.2 %) (3.01) (156.6 %) (0.10)
Q1 2011 89.62 (2.8 %) 8.42 (44.4 %) 1.21 (85.2 %) 0.04
Q2 2011 96.90 4.4 % 11.78 (33.5 %) 2.41 (76.3 %) 0.08
Q3 2011 82.88 29.4 % 8.12 5.2 % 1.16 (17.1 %) 0.04
Q4 2011 92.06 33.9 % 5.80 69.3 % (1.59) 47.2 % (0.05)
Q1 2012 95.35 6.4 % 9.66 14.7 % 2.85 135.2 % 0.10
Q2 2012 109.40 12.9 % 10.75 (8.7 %) 3.07 27.7 % 0.10
Q3 2012 107.83 30.1 % 9.68 19.3 % 1.84 58.7 % 0.06
Q4 2012 88.09 (4.3 %) 5.32 (8.4 %) (1.88) (18.4 %) (0.06)
Q1 2013 98.87 3.7 % 11.23 16.3 % 2.96 3.9 % 0.10
Q2 2013 102.54 (6.3 %) 12.22 13.7 % 4.23 37.6 % 0.14
Q3 2013 87.91 (18.5 %) 9.11 (5.9 %) 1.80 (2.3 %) 0.06
Q4 2013 91.78 4.2 % 11.33 113.0 % 1.72 191.2 % 0.06
Q1 2014 110.75 12.0 % 17.78 58.4 % 7.74 161.4 % 0.26
Q2 2014 109.63 6.9 % 17.56 43.7 % 8.82 108.6 % 0.29
Q3 2014 94.13 7.1 % 16.21 78.0 % 8.58 377.9 % 0.29
Q4 2014 98.65 7.5 % 12.12 7.0 % (4.39) (355.4 %) (0.15)
Q1 2015 114.77 3.6 % 21.35 20.1 % 12.47 61.3 % 0.42
Q2 2015 107.80 (1.7 %) 21.11 20.2 % 9.42 6.7 % 0.31
Q3 2015 95.00 0.9 % 17.28 6.6 % 8.93 4.1 % 0.30
Q4 2015 89.76 (9.0 %) 18.47 52.5 % (1.48) 66.2 % (0.05)
Q1 2016 79.11 (31.1 %) 21.47 0.6 % 11.67 (6.4 %) 0.39
Q2 2016 82.07 (23.9 %) 21.61 2.3 % 11.01 16.9 % 0.37
Q3 2016 50.11 (47.3 %) 9.73 (43.7 %) 1.52 (83.0 %) 0.05
Q4 2016 61.41 (31.6 %) 6.48 (64.9 %) (2.20) (48.1 %) (0.07)
Q1 2017 65.88 (16.7 %) 12.04 (44.0 %) 1.45 (87.6 %) 0.05
Q2 2017 57.60 (29.8 %) 5.60 (74.1 %) (6.37) (157.9 %) (0.21)
Q3 2017 68.14 36.0 % 6.62 (31.9 %) (4.49) (395.6 %) (0.15)
Q4 2017 101.86 65.9 % 12.02 85.4 % (10.26) (366.9 %) (0.34)
Q1 2018 82.02 24.5 % 9.49 (21.1 %) (0.89) (161.0 %) (0.03)
Q2 2018 111.63 93.8 % 14.95 167.2 % 3.75 158.8 % 0.13
Q3 2018 101.60 49.1 % 11.17 68.7 % (0.62) 86.1 % (0.02)
Q4 2018 95.92 (5.8 %) 12.30 2.3 % 2.29 122.3 % 0.08
2018 391.17 33.3 % 47.91 32.1 % 4.53 123.0 % 0.15

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2009 12.01 % 10.15 % 5.78 %
Q2 2009 5.60 % 3.82 % (0.75 %)
Q3 2009 (2.18 %) (3.83 %) (5.40 %)
Q4 2009 13.73 % 11.66 % 4.93 %
Q1 2010 15.47 % 13.44 % 6.86 %
Q2 2010 17.72 % 15.51 % 9.04 %
Q3 2010 16.39 % 14.11 % 7.61 %
Q4 2010 13.84 % 11.82 % 5.26 %
Q1 2011 11.83 % 9.61 % 3.10 %
Q2 2011 9.81 % 7.40 % 0.63 %
Q3 2011 9.39 % 6.99 % 0.52 %
Q4 2011 9.44 % 6.85 % 0.88 %
Q1 2012 9.63 % 7.16 % 1.31 %
Q2 2012 9.04 % 6.80 % 1.45 %
Q3 2012 8.87 % 6.54 % 1.52 %
Q4 2012 8.84 % 6.42 % 1.47 %
Q1 2013 9.15 % 6.54 % 1.48 %
Q2 2013 9.68 % 7.06 % 1.80 %
Q3 2013 10.04 % 7.55 % 1.88 %
Q4 2013 11.52 % 8.59 % 2.81 %
Q1 2014 12.83 % 9.75 % 3.94 %
Q2 2014 13.94 % 10.61 % 5.02 %
Q3 2014 15.48 % 11.90 % 6.61 %
Q4 2014 15.41 % 12.48 % 7.29 %
Q1 2015 16.12 % 13.34 % 8.36 %
Q2 2015 17.04 % 14.26 % 8.54 %
Q3 2015 17.27 % 14.38 % 8.61 %
Q4 2015 19.20 % 15.79 % 10.08 %
Q1 2016 21.08 % 17.19 % 10.83 %
Q2 2016 22.79 % 18.48 % 12.10 %
Q3 2016 23.68 % 19.21 % 11.44 %
Q4 2016 21.74 % 17.56 % 8.07 %
Q1 2017 19.21 % 14.87 % 4.54 %
Q2 2017 14.40 % 9.23 % (2.38 %)
Q3 2017 12.14 % 7.56 % (4.59 %)
Q4 2017 12.36 % 8.53 % (5.03 %)
Q1 2018 10.89 % 7.55 % (5.52 %)
Q2 2018 11.85 % 9.02 % (1.92 %)
Q3 2018 11.99 % 8.60 % (0.78 %)
Q4 2018 12.25 % 8.33 % 1.16 %
2018 12.25 % 8.33 % 1.16 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2009 29.95 0.80 0.90 11.39
Q2 2009 29.94 (0.08) (0.10) 11.10
Q3 2009 29.94 (0.56) (0.57) 11.33
Q4 2009 29.94 0.52 0.53 11.51
Q1 2010 29.94 0.76 0.76 11.78
Q2 2010 29.94 1.02 1.03 11.69
Q3 2010 29.94 0.84 0.84 11.74
Q4 2010 29.94 0.56 0.56 11.64
Q1 2011 29.94 0.33 0.33 11.68
Q2 2011 29.94 0.07 0.07 11.76
Q3 2011 29.94 0.06 0.06 11.80
Q4 2011 29.94 0.11 0.11 11.75
Q1 2012 29.95 0.16 0.16 11.84
Q2 2012 29.95 0.18 0.18 11.94
Q3 2012 29.95 0.21 0.21 12.00
Q4 2012 29.95 0.20 0.20 11.94
Q1 2013 29.95 0.20 0.20 12.04
Q2 2013 29.95 0.24 0.24 12.18
Q3 2013 29.95 0.24 0.24 12.24
Q4 2013 29.95 0.36 0.36 12.30
Q1 2014 29.95 0.52 0.52 12.56
Q2 2014 29.95 0.67 0.67 12.85
Q3 2014 29.95 0.90 0.90 13.14
Q4 2014 29.95 0.69 1.01 12.99
Q1 2015 29.95 0.85 1.16 13.41
Q2 2015 29.95 0.87 1.18 13.23
Q3 2015 29.95 0.88 1.20 13.53
Q4 2015 29.95 0.98 1.37 13.48
Q1 2016 29.95 0.95 1.34 13.80
Q2 2016 29.95 1.01 1.40 13.70
Q3 2016 29.95 0.76 1.15 13.84
Q4 2016 29.95 0.73 0.73 13.69
Q1 2017 29.95 0.39 0.39 13.74
Q2 2017 29.95 (0.19) (0.19) 13.06
Q3 2017 29.95 (0.39) (0.39) 12.91
Q4 2017 29.95 (0.66) (0.49) 12.56
Q1 2018 29.95 (0.73) (0.57) 12.53
Q2 2018 29.95 (0.40) (0.23) 12.42
Q3 2018 29.95 (0.27) (0.10) 12.40
Q4 2018 29.95 0.15 0.15 12.45

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2009 25.56 22.72 1.80
Q2 2009 NEG NEG 2.47
Q3 2009 NEG NEG 2.37
Q4 2009 47.94 47.34 2.16
Q1 2010 31.06 30.79 1.99
Q2 2010 19.35 19.23 1.69
Q3 2010 24.21 24.02 1.73
Q4 2010 50.37 50.37 2.42
Q1 2011 81.08 81.08 2.26
Q2 2011 More than 100 More than 100 2.17
Q3 2011 More than 100 More than 100 2.01
Q4 2011 More than 100 More than 100 2.88
Q1 2012 More than 100 More than 100 3.34
Q2 2012 More than 100 More than 100 2.11
Q3 2012 More than 100 More than 100 2.44
Q4 2012 More than 100 More than 100 2.30
Q1 2013 More than 100 More than 100 3.05
Q2 2013 More than 100 More than 100 3.24
Q3 2013 More than 100 More than 100 2.67
Q4 2013 93.80 93.80 2.73
Q1 2014 68.83 68.83 2.83
Q2 2014 61.23 61.23 3.19
Q3 2014 68.89 68.89 4.70
Q4 2014 47.17 32.48 2.52
Q1 2015 40.85 29.86 2.59
Q2 2015 44.90 33.02 2.96
Q3 2015 32.07 23.67 2.09
Q4 2015 28.26 20.19 2.05
Q1 2016 26.57 18.83 1.83
Q2 2016 27.20 19.58 2.00
Q3 2016 25.32 16.70 1.39
Q4 2016 35.63 35.63 1.91
Q1 2017 63.99 63.99 1.83
Q2 2017 NEG NEG 1.74
Q3 2017 NEG NEG 1.87
Q4 2017 NEG NEG 1.73
Q1 2018 NEG NEG 1.63
Q2 2018 NEG NEG 1.65
Q3 2018 NEG NEG 1.60
Q4 2018 More than 100 More than 100 1.51

Business Segments (Million)

Compared With The
Period Transformative Industries engineering industries sector & metal
Q1 2011 67.95 21.67
Q2 2011 70.27 26.63
Q3 2011 59.67 23.21
Q4 2011 70.37 21.69
Q1 2012 63.98 31.37
Q2 2012 78.07 31.33
Q3 2012 80.22 27.62
Q4 2012 62.45 25.63
Q1 2013 69.05 29.81
Q2 2013 72.51 30.03
Q3 2013 65.06 22.69
Q4 2013 66.25 25.55
Q1 2014 73.92 36.84
Q2 2014 71.32 38.31
Q3 2014 70.30 23.83
Q4 2014 69.65 29.00
Q1 2015 84.21 30.56
Q2 2015 81.85 25.95
Q3 2015 73.97 21.03
Q4 2015 65.87 23.89
Q1 2016 55.05 24.06
Q2 2016 64.63 17.44
Q3 2016 37.77 12.34
Q4 2016 49.66 12.14
Q1 2017 53.22 12.67
Q2 2017 48.04 9.56
Q3 2017 59.25 8.90
Q4 2017 92.73 9.13
Q1 2018 71.81 10.22
Q2 2018 102.04 9.59
Q3 2018 90.76 10.84
Q4 2018 81.40 14.52


Financial Ratios
Current
Market Cap (M Riyal) 575.60
Enterprise Value (EV) (M) 550.35
Shares Outstanding ((M)) 35.40
EPS ( Riyal) (TTM) (0.96)
Book Value (BV) ( Riyal) 7.82
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 2.08
Return on Average Assets (%) (TTM) (7.96 )
Return on Average Equity (%) (TTM) (11.56 )
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Share Price

National Metal Manufacturing and Casting Co.
16.26
(0.04) (0.25 %)

National Metal Manufacturing and Casting Co. (MAADANIYAH)

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