Alujain sustains SAR 258 mln loss in 9M

01/12/2019 Argaam Exclusive

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Share Price

Alujain Corp. (ALUJAIN)

Alujain Corp. reported net loss after zakat and tax of SAR 258.18 million for the first 9 months of 2019, versus net profit of SAR 154.04 million in the corresponding period last year

This is mainly due to net losses reported by its 57.4% owned subsidiary NATPET during current period, and the allocation of Zakat provision at SAR 14.6 million for H1 2019.

Financials (M)

Item	9m 2018	9m 2019	Change‬
Revenues	18.85	18.00	(4.5 %)
Gross Income	3.07	4.17	35.9 %
Operating Income	(11.57)	(4.99)	56.9 %
Net Income	154.04	(258.18)	(267.6 %)
Average Shares	69.20	69.20	-
EPS (Riyals)	2.23	(3.73)	(267.6 %)

In Q3 2019, Alujain reported net loss after zakat and tax of SAR 108.46 million, versus net profit of SAR 27.59 million in earlier-year period, due to its loss share from its subsidiary, NATPET, after NATPET plant fire.

On a sequential basis, Q3 2019 net loss widened by 52.74%.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2018	Q3 2019	Change‬
Revenues	6.74	6.69	(0.8 %)
Gross Income	1.42	1.61	13.3 %
Operating Income	(2.34)	(1.57)	32.8 %
Net Income	27.59	(108.46)	(493.1 %)
Average Shares	69.20	69.20	-
EPS (Riyals)	0.40	(1.57)	(493.1 %)

Item	Q2 2019	Q3 2019	Change‬
Revenues	6.56	6.69	1.9 %
Gross Income	1.75	1.61	(8.0 %)
Operating Income	(1.03)	(1.57)	(52.3 %)
Net Income	(71.01)	(108.46)	(52.7 %)
Average Shares	69.20	69.20	-
EPS (Riyals)	(1.03)	(1.57)	(52.7 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2010	-	-	-	-	(6.67)	38.4 %	(0.10)
Q2 2010	-	-	-	-	(7.28)	19.5 %	(0.11)
Q3 2010	313.42	-	64.14	-	16.44	265.5 %	0.24
Q4 2010	538.71	-	114.88	-	39.69	1471.8 %	0.57
2010	852.13	-	179.02	-	42.18	254.6 %	0.61
Q1 2011	375.03	-	57.22	-	11.39	270.8 %	0.16
Q2 2011	304.45	-	15.06	-	(19.33)	(165.6 %)	(0.28)
Q3 2011	477.44	52.3 %	84.34	31.5 %	22.80	38.7 %	0.33
Q4 2011	314.95	(41.5 %)	2.20	(98.1 %)	(24.82)	(162.5 %)	(0.36)
2011	1,471.87	72.7 %	158.81	(11.3 %)	(9.95)	(123.6 %)	(0.14)
Q1 2012	561.81	49.8 %	63.15	10.4 %	9.60	(15.8 %)	0.14
Q2 2012	490.50	61.1 %	78.12	418.9 %	14.36	174.3 %	0.21
Q3 2012	522.58	9.5 %	64.47	(23.6 %)	10.61	(53.5 %)	0.15
Q4 2012	537.05	70.5 %	86.67	3846.9 %	17.12	169.0 %	0.25
2012	2,111.94	43.5 %	292.42	84.1 %	51.68	619.3 %	0.75
Q1 2013	271.41	(51.7 %)	19.34	(69.4 %)	(15.89)	(265.6 %)	(0.23)
Q2 2013	521.09	6.2 %	102.07	30.7 %	34.94	143.3 %	0.50
Q3 2013	496.85	(4.9 %)	110.98	72.1 %	56.96	437.1 %	0.82
Q4 2013	586.85	9.3 %	111.46	28.6 %	33.82	97.5 %	0.49
2013	1,876.20	(11.2 %)	343.85	17.6 %	109.82	112.5 %	1.59
Q1 2014	452.75	66.8 %	68.61	254.8 %	14.77	193.0 %	0.21
Q2 2014	559.46	7.4 %	87.52	(14.3 %)	52.57	50.5 %	0.76
Q3 2014	547.50	10.2 %	114.55	3.2 %	34.85	(38.8 %)	0.50
Q4 2014	572.98	(2.4 %)	163.48	46.7 %	65.19	92.8 %	0.94
2014	2,132.70	13.7 %	434.16	26.3 %	167.38	52.4 %	2.42
Q1 2015	220.70	(51.3 %)	15.04	(78.1 %)	(16.83)	(213.9 %)	(0.24)
Q2 2015	426.38	(23.8 %)	136.74	56.2 %	50.18	(4.5 %)	0.73
Q3 2015	412.62	(24.6 %)	129.69	13.2 %	45.56	30.7 %	0.66
Q4 2015	400.80	(30.0 %)	92.03	(43.7 %)	27.47	(57.9 %)	0.40
2015	1,460.50	(31.5 %)	373.50	(14.0 %)	106.39	(36.4 %)	1.54
Q1 2016	305.60	38.5 %	51.56	242.8 %	2.76	116.4 %	0.04
Q2 2016	355.75	(16.6 %)	113.66	(16.9 %)	38.61	(23.1 %)	0.56
Q3 2016	-	-	-	-	36.82	(19.2 %)	0.53
Q4 2016	441.61	10.2 %	106.39	15.6 %	35.75	30.1 %	0.52
2016	-	-	-	-	115.34	8.4 %	1.67
Q1 2017	6.42	(97.9 %)	1.64	(96.8 %)	28.85	945.0 %	0.42
Q2 2017	7.96	(97.8 %)	2.52	(97.8 %)	12.49	(67.6 %)	0.18
Q3 2017	7.05	-	1.79	-	36.12	(1.9 %)	0.52
Q4 2017	6.90	(98.4 %)	1.38	(98.7 %)	58.73	64.3 %	0.85
2017	28.32	-	7.32	-	136.20	18.1 %	1.97
Q1 2018	5.07	(21.0 %)	(0.11)	(106.9 %)	62.46	116.5 %	0.90
Q2 2018	7.05	(11.5 %)	1.76	(30.2 %)	63.99	412.2 %	0.92
Q3 2018	6.74	(4.4 %)	1.42	(20.8 %)	27.59	(23.6 %)	0.40
Q4 2018	7.02	1.8 %	1.57	14.2 %	(49.29)	(183.9 %)	(0.71)
2018	25.87	(8.7 %)	4.64	(36.7 %)	104.75	(23.1 %)	1.51
Q1 2019	4.75	(6.2 %)	0.82	823.0 %	(78.72)	(226.0 %)	(1.14)
Q2 2019	6.56	(6.9 %)	1.75	(1.0 %)	(71.01)	(211.0 %)	(1.03)
Q3 2019	6.69	(0.8 %)	1.61	13.3 %	(108.46)	(493.1 %)	(1.57)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2009	-	-	-	-	(27.28)	58.1 %	(0.39)
2010	852.13	-	179.02	-	42.18	254.6 %	0.61
2011	1,471.87	72.7 %	158.81	(11.3 %)	(9.95)	(123.6 %)	(0.14)
2012	2,111.94	43.5 %	292.42	84.1 %	51.68	619.3 %	0.75
2013	1,876.20	(11.2 %)	343.85	17.6 %	109.82	112.5 %	1.59
2014	2,132.70	13.7 %	434.16	26.3 %	167.38	52.4 %	2.42
2015	1,460.50	(31.5 %)	373.50	(14.0 %)	106.39	(36.4 %)	1.54
2016	-	-	-	-	115.34	8.4 %	1.67
2017	28.32	-	7.32	-	136.20	18.1 %	1.97
2018	25.87	(8.7 %)	4.64	(36.7 %)	104.75	(23.1 %)	1.51

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	20.46 %	6.33 %	(2.00 %)
Q4 2010	21.01 %	19.94 %	3.62 %
2010	21.01 %	19.94 %	3.62 %
Q1 2011	19.25 %	21.11 %	3.99 %
Q2 2011	16.41 %	20.65 %	3.15 %
Q3 2011	16.01 %	20.87 %	3.22 %
Q4 2011	10.79 %	16.82 %	(0.68 %)
2011	10.79 %	16.82 %	(0.68 %)
Q1 2012	9.93 %	15.21 %	(0.71 %)
Q2 2012	12.35 %	16.96 %	1.19 %
Q3 2012	11.00 %	15.44 %	0.52 %
Q4 2012	13.85 %	19.00 %	2.45 %
2012	13.85 %	19.00 %	2.45 %
Q1 2013	13.65 %	20.08 %	1.44 %
Q2 2013	14.72 %	21.57 %	2.53 %
Q3 2013	17.47 %	24.82 %	4.13 %
Q4 2013	18.33 %	24.00 %	4.91 %
2013	18.33 %	24.00 %	4.91 %
Q1 2014	19.11 %	24.32 %	5.97 %
Q2 2014	18.06 %	23.20 %	5.30 %
Q3 2014	17.80 %	22.74 %	4.97 %
Q4 2014	20.36 %	25.29 %	6.47 %
2014	20.36 %	25.29 %	6.47 %
Q1 2015	20.02 %	25.57 %	5.60 %
Q2 2015	24.32 %	30.57 %	7.55 %
Q3 2015	27.25 %	34.52 %	8.83 %
Q4 2015	25.57 %	34.60 %	7.28 %
2015	25.57 %	34.60 %	7.28 %
Q1 2016	26.53 %	34.30 %	8.15 %
Q2 2016	26.24 %	34.67 %	7.76 %
Q3 2016	24.22 %	22.88 %	9.95 %
Q4 2016	24.63 %	37.91 %	10.33 %
2016	-	-	-
Q1 2017	27.58 %	43.11 %	17.42 %
Q2 2017	24.24 %	42.30 %	24.98 %
Q3 2017	24.26 %	63.98 %	24.45 %
Q4 2017	25.86 %	(32.42 %)	424.48 %
2017	25.86 %	(32.42 %)	424.48 %
Q1 2018	20.67 %	(48.29 %)	570.29 %
Q2 2018	18.47 %	(49.39 %)	787.98 %
Q3 2018	17.25 %	(45.68 %)	764.27 %
Q4 2018	17.92 %	(46.65 %)	404.89 %
2018	17.92 %	(46.65 %)	404.89 %
Q1 2019	21.78 %	(28.23 %)	(142.52 %)
Q2 2019	22.14 %	(23.78 %)	(683.83 %)
Q3 2019	22.94 %	(24.31 %)	(1229.13 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2009	-	-	-
2010	21.01 %	19.94 %	3.62 %
2011	10.79 %	16.82 %	(0.68 %)
2012	13.85 %	19.00 %	2.45 %
2013	18.33 %	24.00 %	4.91 %
2014	20.36 %	25.29 %	6.47 %
2015	25.57 %	34.60 %	7.28 %
2016	-	-	-
2017	25.86 %	(32.42 %)	424.48 %
2018	17.92 %	(46.65 %)	404.89 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	20.46 %	21.69 %	5.25 %
Q4 2010	21.33 %	24.82 %	7.37 %
Q1 2011	15.26 %	20.88 %	3.04 %
Q2 2011	4.95 %	11.91 %	(6.35 %)
Q3 2011	17.67 %	22.11 %	4.78 %
Q4 2011	0.70 %	8.69 %	(7.88 %)
Q1 2012	11.24 %	14.78 %	1.71 %
Q2 2012	15.93 %	19.76 %	2.93 %
Q3 2012	12.34 %	16.15 %	2.03 %
Q4 2012	16.14 %	25.50 %	3.19 %
Q1 2013	7.13 %	17.51 %	(5.86 %)
Q2 2013	19.59 %	25.07 %	6.70 %
Q3 2013	22.34 %	27.81 %	7.90 %
Q4 2013	18.99 %	22.81 %	5.76 %
Q1 2014	15.15 %	21.60 %	3.26 %
Q2 2014	15.64 %	20.82 %	4.16 %
Q3 2014	20.92 %	25.58 %	6.37 %
Q4 2014	28.53 %	32.29 %	11.38 %
Q1 2015	6.82 %	20.12 %	(7.63 %)
Q2 2015	32.07 %	40.07 %	11.77 %
Q3 2015	31.43 %	39.57 %	11.04 %
Q4 2015	22.96 %	31.63 %	6.85 %
Q1 2016	16.87 %	22.62 %	0.90 %
Q2 2016	31.95 %	42.76 %	10.85 %
Q3 2016	-	-	-
Q4 2016	24.09 %	68.35 %	8.10 %
Q1 2017	25.50 %	(38.42 %)	449.70 %
Q2 2017	31.70 %	(18.95 %)	156.89 %
Q3 2017	25.39 %	(23.28 %)	512.69 %
Q4 2017	19.94 %	(51.75 %)	619.85 %
Q1 2018	(2.23 %)	(124.49 %)	1,232.62 %
Q2 2018	25.00 %	(19.19 %)	908.09 %
Q3 2018	21.03 %	(7.93 %)	409.47 %
Q4 2018	22.37 %	(55.19 %)	(702.24 %)
Q1 2019	17.19 %	(30.60 %)	(1656.46 %)
Q2 2019	26.60 %	(1.52 %)	(1082.60 %)
Q3 2019	24.02 %	(9.77 %)	(1622.36 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2010	69.20	(0.33)	(0.33)	7.32
Q2 2010	69.20	(0.31)	(0.47)	7.17
Q3 2010	69.20	0.07	(0.09)	7.25
Q4 2010	69.20	0.61	0.45	8.01
Q1 2011	69.20	0.87	0.71	8.30
Q2 2011	69.20	0.70	0.70	8.02
Q3 2011	69.20	0.79	0.79	8.27
Q4 2011	69.20	(0.14)	(0.14)	8.05
Q1 2012	69.20	(0.17)	(0.17)	8.19
Q2 2012	69.20	0.32	0.32	8.47
Q3 2012	69.20	0.14	0.14	8.62
Q4 2012	69.20	0.75	0.75	8.98
Q1 2013	69.20	0.38	0.38	8.78
Q2 2013	69.20	0.68	0.68	9.39
Q3 2013	69.20	1.35	1.09	10.23
Q4 2013	69.20	1.59	1.33	10.81
Q1 2014	69.20	2.03	1.77	10.99
Q2 2014	69.20	2.28	1.61	11.78
Q3 2014	69.20	1.97	1.54	12.32
Q4 2014	69.20	2.42	2.00	13.26
Q1 2015	69.20	1.96	1.54	12.97
Q2 2015	69.20	1.93	1.93	13.78
Q3 2015	69.20	2.08	2.08	14.44
Q4 2015	69.20	1.54	1.54	14.99
Q1 2016	69.20	1.82	1.82	15.03
Q2 2016	69.20	1.65	1.65	15.67
Q3 2016	69.20	1.53	1.53	16.25
Q4 2016	69.20	1.65	1.65	16.75
Q1 2017	69.20	2.02	2.02	17.16
Q2 2017	69.20	1.65	1.65	16.33
Q3 2017	69.20	1.64	1.64	16.83
Q4 2017	69.20	1.97	1.74	17.59
Q1 2018	69.20	2.45	2.22	18.49
Q2 2018	69.20	3.20	2.97	19.44
Q3 2018	69.20	3.07	2.84	19.82
Q4 2018	69.20	1.51	1.51	18.85
Q1 2019	69.20	(0.53)	(0.53)	17.70
Q2 2019	69.20	(2.48)	(2.48)	16.39
Q3 2019	69.20	(4.44)	(4.44)	14.82

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2009	69.20	(0.39)	(0.39)	7.49
2010	69.20	0.61	0.45	8.01
2011	69.20	(0.14)	(0.14)	8.05
2012	69.20	0.75	0.75	8.98
2013	69.20	1.59	1.33	10.81
2014	69.20	2.42	2.00	13.26
2015	69.20	1.54	1.54	14.99
2016	69.20	1.67	1.67	16.75
2017	69.20	1.97	1.74	17.59
2018	69.20	1.51	1.51	18.85

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2010	NEG	NEG	2.39
Q2 2010	NEG	NEG	1.81
Q3 2010	More than 100	NEG	2.24
Q4 2010	36.58	49.97	2.78
Q1 2011	24.41	30.05	2.56
Q2 2011	30.37	30.37	2.64
Q3 2011	23.72	23.72	2.26
Q4 2011	NEG	NEG	2.17
Q1 2012	NEG	NEG	2.74
Q2 2012	45.89	45.89	1.72
Q3 2012	More than 100	More than 100	1.98
Q4 2012	18.48	18.48	1.54
Q1 2013	38.44	38.44	1.66
Q2 2013	21.82	21.82	1.57
Q3 2013	13.60	16.80	1.79
Q4 2013	15.88	18.94	2.33
Q1 2014	12.76	14.60	2.36
Q2 2014	10.38	14.78	2.01
Q3 2014	14.00	17.85	2.23
Q4 2014	6.70	8.12	1.22
Q1 2015	10.18	12.99	1.54
Q2 2015	10.93	10.93	1.53
Q3 2015	7.63	7.63	1.10
Q4 2015	9.37	9.37	0.96
Q1 2016	7.84	7.84	0.95
Q2 2016	7.88	7.88	0.83
Q3 2016	8.08	8.08	0.76
Q4 2016	11.94	11.94	1.17
Q1 2017	10.13	10.13	1.19
Q2 2017	13.36	13.36	1.35
Q3 2017	13.48	13.48	1.31
Q4 2017	10.82	12.25	1.21
Q1 2018	10.05	11.09	1.33
Q2 2018	9.72	10.48	1.60
Q3 2018	10.20	11.02	1.58
Q4 2018	12.86	12.86	1.03
Q1 2019	NEG	NEG	1.28
Q2 2019	NEG	NEG	1.32
Q3 2019	NEG	NEG	1.29

Period	P/E	Adjusted P/E	Price/book
2009	NEG	NEG	2.29
2010	36.58	49.97	2.78
2011	NEG	NEG	2.17
2012	18.48	18.48	1.54
2013	15.88	18.94	2.33
2014	6.70	8.12	1.22
2015	9.37	9.37	0.96
2016	11.79	11.79	1.17
2017	10.82	12.25	1.21
2018	12.86	12.86	1.03

Business Segments (Million)

Compared With The

Period	Manufacturing home care products
Q1 2017	6.42
Q2 2017	7.96
Q3 2017	7.05
Q4 2017	6.90
Q1 2018	5.07
Q2 2018	7.05
Q3 2018	6.74
Q4 2018	7.02
Q1 2019	4.75
Q2 2019	6.56
Q3 2019	6.69

Period	Manufacturing home care products
2017	28.32
2018	25.87

Financial Ratios

	Current
Market Cap (M Riyal)	2,771.46
Enterprise Value (EV) (M)	-
Shares Outstanding ((M))	69.20
EPS ( Riyal) (TTM)	(0.41)
Book Value (BV) ( Riyal)	43.54
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	0.92
Return on Average Assets (%) (TTM)	(0.59 )
Return on Average Equity (%) (TTM)	(1.00 )

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Alujain sustains SAR 258 mln loss in 9M

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Share Price

Alujain Corp. (ALUJAIN)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2019 Q3

Financial Ratios

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Alujain sustains SAR 258 mln loss in 9M

View other reports

Share Price

Alujain Corp. (ALUJAIN)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q3 2019

Revenue by Business Segment (Latest) 2019 Q3

Financial Ratios

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Business Segments (Million)