Astra indust. posts lower net profit at SAR 66.1m in I2 of 2014

30/06/2014 Argaam Exclusive

 

Astra Industrial Group, which operates pharmaceutical and steel plants, , reported SAR 66.1m net profit at the end of the first half of 2014, a 49% decrease compared to the same period last year, as shown in the following table:

Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 901.73 952.13 5.6 %
Gross Income 353.11 321.43 (9.0 %)
Operating Income 104.10 43.19 (58.5 %)
Net Income 130.04 66.13 (49.1 %)
Average Shares 80.00 80.00 -
EPS (Riyals) 1.63 0.83 (49.1 %)

Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 447.54 453.23 1.3 %
Gross Income 178.71 136.47 (23.6 %)
Operating Income 50.08 (5.14) (110.3 %)
Net Income 61.72 3.07 (95.0 %)
Average Shares 80.00 80.00 -
EPS (Riyals) 0.77 0.04 (95.0 %)

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Share Price

Astra Industrial Group
41.75
(0.85) (2.00 %)

Financial Ratios
Current
Market Cap (M Riyal) 3,340.00
Shares Outstanding ((M)) 80.00
EPS ( Riyal) (TTM) 2.03
Book Value (BV) ( Riyal) 16.90
Adjusted P/E (Last12) 16.33
P/E (TTM) 20.57
Price/book 2.47
Return on Average Assets (%) (TTM) 5.5
Return on Average Equity (%) (TTM) 12.4
Enterprise Value (EV) (M Riyal) 4,709.04
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Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS (Riyal)
Q1 2005 - - - - - - -
Q2 2005 - - - - - - -
Q3 2005 - - - - - - -
Q4 2005 - - - - - - -
Q1 2006 - - - - - - -
Q2 2006 - - - - - - -
Q3 2006 - - - - - - -
Q4 2006 - - - - - - -
Q1 2007 - - - - - - -
Q2 2007 - - - - - - -
Q3 2007 - - - - - - -
Q4 2007 - - - - - - -
Q1 2008 234.18 - 108.93 - 59.51 - 0.74
Q2 2008 239.57 - 106.57 - 46.73 - 0.58
Q3 2008 267.42 - 109.59 - 53.84 - 0.67
Q4 2008 249.84 - 94.22 - 25.72 - 0.32
Q1 2009 231.27 (1.2 %) 108.74 (0.2 %) 49.23 (17.3 %) 0.62
Q2 2009 256.59 7.1 % 108.08 1.4 % 50.74 8.6 % 0.63
Q3 2009 228.37 (14.6 %) 105.09 (4.1 %) 54.23 0.7 % 0.68
Q4 2009 255.30 2.2 % 120.14 27.5 % 49.84 93.8 % 0.62
Q1 2010 276.32 19.5 % 126.93 16.7 % 57.88 17.6 % 0.72
Q2 2010 276.03 7.6 % 126.08 16.7 % 61.46 21.1 % 0.77
Q3 2010 260.98 14.3 % 121.38 15.5 % 80.65 48.7 % 1.01
Q4 2010 307.13 20.3 % 110.67 (7.9 %) 59.00 18.4 % 0.74
Q1 2011 356.77 29.1 % 141.28 11.3 % 62.04 7.2 % 0.78
Q2 2011 373.14 35.2 % 146.07 15.9 % 67.28 9.5 % 0.84
Q3 2011 334.40 28.1 % 139.61 15.0 % 58.49 (27.5 %) 0.73
Q4 2011 340.93 11.0 % 138.10 24.8 % 60.31 2.2 % 0.75
Q1 2012 391.50 9.7 % 155.53 10.1 % 64.08 3.3 % 0.80
Q2 2012 376.88 1.0 % 155.50 6.5 % 68.50 1.8 % 0.86
Q3 2012 317.94 (4.9 %) 152.83 9.5 % 46.66 (20.2 %) 0.58
Q4 2012 410.00 20.3 % 154.06 11.6 % 63.43 5.2 % 0.79
Q1 2013 454.19 16.0 % 174.40 12.1 % 68.32 6.6 % 0.85
Q2 2013 447.54 18.7 % 178.71 14.9 % 61.72 (9.9 %) 0.77
Q3 2013 360.22 13.3 % 157.84 3.3 % 50.69 8.6 % 0.63
Q4 2013 509.48 24.3 % 169.90 10.3 % 72.41 14.1 % 0.91
Q1 2014 498.90 9.8 % 184.96 6.1 % 63.06 (7.7 %) 0.79
Q2 2014 453.23 1.3 % 136.47 (23.6 %) 3.07 (95.0 %) 0.04

Profitability

Period Gross Margin Net Margin
Q1 2005 - -
Q2 2005 - -
Q3 2005 - -
Q4 2005 - -
Q1 2006 - -
Q2 2006 - -
Q3 2006 - -
Q4 2006 - -
Q1 2007 - -
Q2 2007 - -
Q3 2007 - -
Q4 2007 - -
Q1 2008 46.52 % 25.41 %
Q2 2008 44.48 % 19.51 %
Q3 2008 40.98 % 20.13 %
Q4 2008 37.71 % 10.29 %
Q1 2009 47.02 % 21.29 %
Q2 2009 42.12 % 19.77 %
Q3 2009 46.02 % 23.75 %
Q4 2009 47.06 % 19.52 %
Q1 2010 45.94 % 20.95 %
Q2 2010 45.68 % 22.26 %
Q3 2010 46.51 % 30.90 %
Q4 2010 36.03 % 19.21 %
Q1 2011 39.60 % 17.39 %
Q2 2011 39.15 % 18.03 %
Q3 2011 41.75 % 17.49 %
Q4 2011 40.51 % 17.69 %
Q1 2012 39.73 % 16.37 %
Q2 2012 41.26 % 18.17 %
Q3 2012 48.07 % 14.67 %
Q4 2012 37.57 % 15.47 %
Q1 2013 38.40 % 15.04 %
Q2 2013 39.93 % 13.79 %
Q3 2013 43.82 % 14.07 %
Q4 2013 33.35 % 14.21 %
Q1 2014 37.07 % 12.64 %
Q2 2014 30.11 % 0.68 %

Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS Adjusted EPS Book Value (BV)
Q1 2005 - - - -
Q2 2005 - - - -
Q3 2005 - - - -
Q4 2005 80.00 - - 6.25
Q1 2006 - - - -
Q2 2006 - - - -
Q3 2006 - - - -
Q4 2006 80.00 - - 8.11
Q1 2007 - - - -
Q2 2007 - - - -
Q3 2007 - - - -
Q4 2007 80.00 - - 10.34
Q1 2008 80.00 0.74 0.74 11.03
Q2 2008 80.00 1.33 1.33 11.56
Q3 2008 80.00 2.00 2.00 17.67
Q4 2008 80.00 2.32 2.32 17.98
Q1 2009 80.00 2.19 2.17 18.51
Q2 2009 80.00 2.24 2.19 18.54
Q3 2009 80.00 2.25 2.16 19.10
Q4 2009 80.00 2.55 2.42 19.52
Q1 2010 80.00 2.66 2.52 19.08
Q2 2010 80.00 2.79 2.64 19.84
Q3 2010 80.00 3.12 2.72 20.62
Q4 2010 80.00 3.24 2.88 21.05
Q1 2011 80.00 3.29 2.96 21.73
Q2 2011 80.00 3.36 3.08 21.19
Q3 2011 80.00 3.09 3.09 21.89
Q4 2011 80.00 3.10 3.10 22.39
Q1 2012 80.00 3.13 3.13 23.18
Q2 2012 80.00 3.14 3.14 22.27
Q3 2012 80.00 2.99 2.99 22.63
Q4 2012 80.00 3.03 3.03 23.03
Q1 2013 80.00 3.09 3.09 23.94
Q2 2013 80.00 3.00 3.00 22.92
Q3 2013 80.00 3.05 3.05 23.18
Q4 2013 80.00 3.16 3.16 23.68
Q1 2014 80.00 3.10 3.10 24.43
Q2 2014 80.00 2.37 2.37 22.82

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 - - -
Q2 2008 - - -
Q3 2008 15.09 15.09 1.71
Q4 2008 9.75 9.75 1.26
Q1 2009 8.88 8.98 1.05
Q2 2009 13.08 13.42 1.58
Q3 2009 14.41 15.04 1.70
Q4 2009 12.82 13.51 1.67
Q1 2010 14.10 14.89 1.97
Q2 2010 12.24 12.93 1.72
Q3 2010 11.80 13.53 1.79
Q4 2010 11.15 12.55 1.72
Q1 2011 9.49 10.53 1.44
Q2 2011 9.53 10.41 1.51
Q3 2011 10.47 10.47 1.48
Q4 2011 10.51 10.51 1.46
Q1 2012 12.88 12.88 1.74
Q2 2012 11.91 11.91 1.68
Q3 2012 12.21 12.21 1.62
Q4 2012 11.90 11.90 1.57
Q1 2013 12.18 12.18 1.57
Q2 2013 13.79 13.79 1.81
Q3 2013 13.83 13.83 1.82
Q4 2013 15.51 15.51 2.07
Q1 2014 18.15 18.15 2.30
Q2 2014 21.57 21.57 2.24

Business Segments (Million)

Compared With The
Period Pharmaceuticals Specialty chemicals Energy and steel industries
Q1 2009 105.16 67.45 58.67
Q2 2009 110.55 91.59 54.44
Q3 2009 97.03 87.96 43.39
Q4 2009 110.04 96.49 48.77
Q1 2010 121.91 96.96 57.45
Q2 2010 119.52 108.62 47.89
Q3 2010 104.06 110.86 46.06
Q4 2010 105.44 130.51 71.18
Q1 2011 135.38 138.56 82.82
Q2 2011 146.24 135.09 91.81
Q3 2011 139.68 119.96 74.06
Q4 2011 123.64 126.61 68.12
Q1 2012 172.74 135.63 83.14
Q2 2012 151.94 138.05 86.89
Q3 2012 160.61 122.47 34.86
Q4 2012 170.66 150.68 88.66
Q1 2013 214.39 165.59 74.22
Q2 2013 205.41 157.70 84.42
Q3 2013 189.95 114.84 55.43
Q4 2013 258.27 115.01 136.20
Q1 2014 243.34 161.19 94.37
Q2 2014 207.26 144.23 101.73

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