Takween posts lower net profit at SAR 44.4m at the end of 2013
31/12/2013
Argaam Exclusive
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Takween Advanced Industries Company, reported SAR 44.4m net profit at the end of 2013, a 41% decrease compared to last year, as shown in the following table:
Financials (M)
| Item | 2012 | 2013 | Change |
|---|---|---|---|
| Revenues | 669.66 | 731.02 | 9.2 % |
| Gross Income | 122.66 | 95.31 | (22.3 %) |
| Operating Income | 84.76 | 46.64 | (45.0 %) |
| Net Income | 75.32 | 44.39 | (41.1 %) |
| Average Shares | 29.72 | 29.72 | 0.0 % |
| EPS (Riyals) | 2.53 | 1.49 | (41.1 %) |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2012 | Q4 2013 | Change |
|---|---|---|---|
| Revenues | 160.23 | 164.14 | 2.4 % |
| Gross Income | 28.80 | 11.42 | (60.3 %) |
| Operating Income | 22.83 | (1.26) | (105.5 %) |
| Net Income | 21.83 | (1.47) | (106.7 %) |
| Average Shares | 29.72 | 29.72 | 0.0 % |
| EPS (Riyals) | 0.73 | (0.05) | (106.7 %) |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 180.66 | 21.3 % | 30.71 | 13.4 % | 19.94 | 19.9 % |
| Q2 2013 | 193.99 | 9.3 % | 26.22 | (21.4 %) | 13.38 | (41.8 %) |
| Q3 2013 | 192.23 | 5.0 % | 26.96 | (19.3 %) | 14.57 | (34.7 %) |
| Q4 2013 | 164.14 | 2.4 % | 11.42 | (60.3 %) | (1.26) | (105.5 %) |
| 2013 | 731.02 | 9.2 % | 95.31 | (22.3 %) | 46.64 | (45.0 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2013 | 18.24 | 36.5 % | 0.61 | 2.20 | 16.04 | 0.54 |
| Q2 2013 | 16.85 | (20.3 %) | 0.57 | 7.30 | 9.55 | 0.32 |
| Q3 2013 | 10.78 | (43.2 %) | 0.36 | 4.47 | 6.31 | 0.21 |
| Q4 2013 | (1.47) | (106.7 %) | (0.05) | 4.97 | (6.46) | (0.22) |
| 2013 | 44.39 | (41.1 %) | 1.49 | 18.95 | 25.44 | 0.86 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2013 | 18.00 % | 19.21 % | 11.12 % |
| Q2 2013 | 16.60 % | 17.47 % | 9.25 % |
| Q3 2013 | 15.50 % | 16.19 % | 7.39 % |
| Q4 2013 | 13.04 % | 12.73 % | 3.48 % |
| 2013 | 13.04 % | 12.73 % | 3.48 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2013 | 29.72 | 2.70 | 2.62 | 14.84 |
| Q2 2013 | 29.72 | 2.55 | 2.23 | 14.90 |
| Q3 2013 | 29.72 | 2.28 | 1.81 | 15.27 |
| Q4 2013 | 29.72 | 1.49 | 0.86 | 15.22 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2013 | 42.41 | 43.60 | 7.71 |
| Q2 2013 | 48.04 | 54.91 | 8.23 |
| Q3 2013 | 52.26 | 65.85 | 7.80 |
| Q4 2013 | 78.48 | More than 100 | 7.70 |
Business Segments (Million)
Q4 2013
| Period | Polystyrene cups and lids and other related plastic products | Non- woven Fabrics | Thumbnail of preset BIT bottles (polyethylene terephthalate) |
|---|---|---|---|
| Q1 2013 | 64.97 | 69.86 | 45.83 |
| Q2 2013 | 70.83 | 65.93 | 57.23 |
| Q3 2013 | 77.06 | 67.41 | 47.76 |
| Q4 2013 | 68.04 | 63.45 | 32.66 |
| Current | |
| Market Cap (M Riyal) | 848.71 |
| Enterprise Value (EV) (M) | 1,300.78 |
| Shares Outstanding ((M)) | 76.46 |
| EPS ( Riyal) (TTM) | (2.38) |
| Book Value (BV) ( Riyal) | 5.78 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 1.92 |
| Return on Average Assets (%) (TTM) | (11.63 ) |
| Return on Average Equity (%) (TTM) | (41.64 ) |
Share Price
Takween Advanced Industries Co. (TAKWEEN)
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