Bawan Co. said its net profit for the 2015 fiscal year plunged 50 percent year-on-year (YOY) to SAR 88.15 million. The company cited lower revenue, higher operating expenses, financial charges and Zakat as the main factors which weighed on results during the period.
| Item | 2014 | 2015 | Change |
|---|---|---|---|
| Revenues | 2,800.20 | 2,403.98 | (14.1 %) |
| Gross Income | 394.03 | 295.15 | (25.1 %) |
| Operating Income | 220.05 | 123.83 | (43.7 %) |
| Net Income | 176.46 | 88.15 | (50.0 %) |
| Average Shares | 60.00 | 60.00 | - |
| EPS (Riyals) | 2.94 | 1.47 | (50.0 %) |
The company’s fourth-quarter net profit also dropped 55 percent YOY to SAR 16.88 million. Profit for Q4-2015 was 16 percent lower when compared to the previous quarter.
| Item | Q4 2014 | Q4 2015 | Change |
|---|---|---|---|
| Revenues | 654.49 | 549.94 | (16.0 %) |
| Gross Income | 81.30 | 76.47 | (5.9 %) |
| Operating Income | 35.84 | 28.87 | (19.5 %) |
| Net Income | 37.22 | 16.88 | (54.6 %) |
| Average Shares | 60.00 | 60.00 | - |
| EPS (Riyals) | 0.62 | 0.28 | (54.6 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2015 | 661.53 | (14.5 %) | 76.76 | (32.1 %) | 27.33 | (41.5 %) | 0.46 |
| Q2 2015 | 646.04 | (14.8 %) | 71.90 | (33.1 %) | 23.81 | (49.5 %) | 0.40 |
| Q3 2015 | 546.48 | (11.0 %) | 70.02 | (24.0 %) | 20.13 | (55.7 %) | 0.34 |
| Q4 2015 | 549.94 | (16.0 %) | 76.47 | (5.9 %) | 16.88 | (54.6 %) | 0.28 |
| 2015 | 2,403.98 | (14.1 %) | 295.15 | (25.1 %) | 88.15 | (50.0 %) | 1.47 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | 13.30 % | 8.89 % | 5.18 % |
| Q2 2015 | 12.50 % | 8.18 % | 4.65 % |
| Q3 2015 | 11.96 % | 7.43 % | 3.80 % |
| Q4 2015 | 12.28 % | 7.47 % | 3.67 % |
| 2015 | 12.28 % | 7.47 % | 3.67 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2015 | 60.00 | 2.62 | 2.32 | 12.69 |
| Q2 2015 | 60.00 | 2.23 | 2.00 | 12.66 |
| Q3 2015 | 60.00 | 1.81 | 1.59 | 12.79 |
| Q4 2015 | 60.00 | 1.47 | 1.47 | 12.79 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2015 | 15.62 | 17.62 | 3.22 |
| Q2 2015 | 18.03 | 20.15 | 3.18 |
| Q3 2015 | 15.58 | 17.70 | 2.20 |
| Q4 2015 | 15.89 | 15.89 | 1.83 |
Q4 2015
| Period | Electrical products | concrete | Iron Industry | Wood | Others.. |
|---|---|---|---|---|---|
| Q1 2015 | 90.02 | 57.09 | 330.33 | 184.08 | - |
| Q2 2015 | 113.47 | 51.96 | 301.33 | 179.29 | - |
| Q3 2015 | 119.82 | 46.97 | 215.28 | 164.41 | - |
| Q4 2015 | 146.98 | 51.18 | 200.32 | 151.46 | - |
| Item | Q4 2015 (e) | Q4 2015 (a) | Change |
|---|---|---|---|
| Average | 20.60 | 16.88 | (18.1 %) |
| Item | Q4 2015 (e) | Q4 2015 (a) | Change |
|---|---|---|---|
| Riyad Capital | 18.90 | 16.88 | (10.7) % |
| KASB Capital | 22.30 | 16.88 | (24.3) % |
| Current | |
| Market Cap (M Riyal) | 2,631.00 |
| Enterprise Value (EV) (M) | 3,028.54 |
| Shares Outstanding ((M)) | 60.00 |
| EPS ( Riyal) (TTM) | 2.18 |
| Book Value (BV) ( Riyal) | 14.97 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 21.40 |
| P/E (TTM) | 20.14 |
| Price/book | 2.93 |
| Return on Average Assets (%) (TTM) | 5.7 |
| Return on Average Equity (%) (TTM) | 14.9 |
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