Takween posts higher net profit at SAR 36.6m in I2 of 2014

30/06/2014 Argaam Exclusive

Takween Advanced Industries Company, reported SAR 36.6m net profit at the end of the first half of 2014, a 4% increase compared to the same period last year, as shown in the following table:



Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 374.65 380.98 1.7 %
Gross Income 56.93 51.66 (9.3 %)
Operating Income 33.32 18.47 (44.6 %)
Net Income 35.08 36.64 4.4 %
Average Shares 23.86 23.86 -
EPS (Riyals) 1.47 1.54 4.4 %


Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 193.99 207.29 6.9 %
Gross Income 26.22 29.48 12.4 %
Operating Income 13.38 10.76 (19.6 %)
Net Income 16.85 27.85 65.3 %
Average Shares 23.86 23.86 -
EPS (Riyals) 0.71 1.17 65.3 %

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Share Price

Takween Advanced Industries Co.
14.46
(0.08) (0.55 %)

Takween Advanced Industries Co. (TAKWEEN)

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Financial Ratios
Current
Market Cap (M Riyal) 670.88
Enterprise Value (EV) (M) 1,390.44
Shares Outstanding ((M)) 46.46
EPS ( Riyal) (TTM) (4.29)
Book Value (BV) ( Riyal) 7.34
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 1.97
Return on Average Assets (%) (TTM) (12.58 )
Return on Average Equity (%) (TTM) (44.68 )
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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 - - - - - - -
Q2 2008 - - - - - - -
Q3 2008 - - - - - - -
Q4 2008 - - - - - - -
Q1 2009 - - - - - - -
Q2 2009 - - - - - - -
Q3 2009 - - - - - - -
Q4 2009 - - - - - - -
Q1 2010 - - - - - - -
Q2 2010 - - - - - - -
Q3 2010 - - - - - - -
Q4 2010 - - - - - - -
Q1 2011 150.26 - 26.15 - 13.12 - 0.55
Q2 2011 186.64 - 34.17 - 22.06 - 0.92
Q3 2011 190.40 - 33.42 - 18.11 - 0.76
Q4 2011 166.84 - 35.19 - 22.87 - 0.96
Q1 2012 148.90 (0.9 %) 27.08 3.6 % 13.36 1.8 % 0.56
Q2 2012 177.53 (4.9 %) 33.37 (2.3 %) 21.15 (4.1 %) 0.89
Q3 2012 183.00 (3.9 %) 33.41 0.0 % 18.98 4.8 % 0.80
Q4 2012 160.23 (4.0 %) 28.80 (18.2 %) 21.83 (4.5 %) 0.91
Q1 2013 180.66 21.3 % 30.71 13.4 % 18.24 36.5 % 0.76
Q2 2013 193.99 9.3 % 26.22 (21.4 %) 16.85 (20.3 %) 0.71
Q3 2013 192.23 5.0 % 26.96 (19.3 %) 10.78 (43.2 %) 0.45
Q4 2013 164.14 2.4 % 11.42 (60.3 %) (1.47) (106.7 %) (0.06)
Q1 2014 173.69 (3.9 %) 22.19 (27.8 %) 8.80 (51.8 %) 0.37
Q2 2014 207.29 6.9 % 29.48 12.4 % 27.85 65.3 % 1.17

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 - - -
Q1 2011 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 18.57 % 19.57 % 10.97 %
Q1 2012 18.75 % 19.53 % 11.03 %
Q2 2012 18.88 % 19.39 % 11.04 %
Q3 2012 19.08 % 19.64 % 11.29 %
Q4 2012 18.32 % 19.44 % 11.25 %
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 %
Q1 2014 11.99 % 11.21 % 1.83 %
Q2 2014 12.21 % 11.41 % 1.28 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
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 - - - -
Q4 2008 - - - -
Q1 2009 - - - -
Q2 2009 - - - -
Q3 2009 - - - -
Q4 2009 - - - -
Q1 2010 - - - -
Q2 2010 - - - -
Q3 2010 - - - -
Q4 2010 - - - -
Q1 2011 23.86 - - 14.93
Q2 2011 23.86 - - 15.86
Q3 2011 23.86 - - 16.62
Q4 2011 23.86 3.19 3.19 16.32
Q1 2012 23.86 3.20 3.20 16.88
Q2 2012 23.86 3.16 3.16 16.07
Q3 2012 23.86 3.20 3.20 16.86
Q4 2012 23.86 3.16 3.16 17.72
Q1 2013 23.86 3.36 3.27 18.48
Q2 2013 23.86 3.18 2.78 18.56
Q3 2013 23.86 2.84 2.25 19.01
Q4 2013 23.86 1.86 1.07 18.95
Q1 2014 23.86 1.46 0.56 19.26
Q2 2014 23.86 1.93 0.40 19.69

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 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 - - -
Q1 2011 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 - - -
Q1 2012 48.03 48.03 9.11
Q2 2012 31.41 31.41 6.18
Q3 2012 37.68 37.68 7.15
Q4 2012 33.88 33.88 6.03
Q1 2013 32.10 33.00 5.84
Q2 2013 36.36 41.56 6.23
Q3 2013 39.56 49.84 5.90
Q4 2013 More than 50 More than 50 5.83
Q1 2014 More than 50 More than 50 6.05
Q2 2014 More than 50 More than 50 7.33

Business Segments (Million)

Compared With The
Period Polystyrene cups and lids and other related plastic products Non- woven Fabrics Thumbnail of preset BIT bottles (polyethylene terephthalate)
Q4 2010 41.72 67.54 38.25
Q1 2011 43.06 71.61 35.59
Q2 2011 60.95 73.94 51.74
Q3 2011 69.75 72.86 47.78
Q4 2011 58.65 69.10 39.08
Q1 2012 48.72 67.43 32.75
Q2 2012 67.45 60.71 49.37
Q3 2012 70.66 59.75 52.59
Q4 2012 56.30 62.99 40.93
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
Q1 2014 67.35 61.02 45.32
Q2 2014 76.50 79.64 51.15

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