Cables posts net loss at SAR 155.2m in I3 of 2013

30/09/2013 Argaam Exclusive

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Saudi Cable Co. (SAUDI CABLE)

Saudi Cable Co., produces high pressure cables, reported SAR 155.2m net loss at the end of I3 of 2013, compared to SAR 31.7m net profit in the same period last year, as shown in the following table:

Financials (M)

Item	9m 2012	9m 2013	Change‬
Revenues	2,393.79	1,885.66	(21.2 %)
Gross Income	197.33	110.68	(43.9 %)
Operating Income	49.31	(137.77)	(379.4 %)
Net Income	31.66	(155.20)	(590.2 %)
Average Shares	4.18	4.18	-
EPS (Riyals)	7.57	(37.13)	(590.2 %)

Current Quarter Comparison (M)

Compared With The

Item	Q3 2012	Q3 2013	Change‬
Revenues	615.43	617.36	0.3 %
Gross Income	39.55	46.05	16.4 %
Operating Income	(11.24)	(14.34)	(27.6 %)
Net Income	(13.68)	(8.04)	41.2 %
Average Shares	4.18	4.18	-
EPS (Riyals)	(3.27)	(1.92)	41.2 %

Item	Q2 2013	Q3 2013	Change‬
Revenues	598.42	617.36	3.2 %
Gross Income	18.51	46.05	148.8 %
Operating Income	(122.72)	(14.34)	88.3 %
Net Income	(131.75)	(8.04)	93.9 %
Average Shares	4.18	4.18	-
EPS (Riyals)	(31.52)	(1.92)	93.9 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2004	245.14	166.7 %	21.64	318.4 %	2.34	111.4 %	0.68
Q2 2004	226.49	4.3 %	29.06	21.4 %	1.43	(70.4 %)	0.41
Q3 2004	275.79	80.4 %	42.62	369.1 %	14.12	165.9 %	3.55
Q4 2004	273.18	119.1 %	33.80	1047.2 %	2.58	104.9 %	0.65
2004	1,020.60	74.0 %	127.12	267.1 %	20.47	122.8 %	5.14
Q1 2005	312.09	27.3 %	26.73	23.5 %	4.72	102.0 %	1.19
Q2 2005	274.60	21.2 %	34.17	17.6 %	5.09	257.2 %	1.28
Q3 2005	279.11	1.2 %	45.20	6.1 %	12.85	(9.0 %)	3.23
Q4 2005	319.15	16.8 %	42.29	25.1 %	(22.50)	(970.6 %)	(5.65)
2005	1,184.95	16.1 %	148.38	16.7 %	0.17	(99.2 %)	0.04
Q1 2006	346.28	11.0 %	37.62	40.7 %	0.67	(85.8 %)	0.17
Q2 2006	410.16	49.4 %	57.96	69.7 %	23.52	361.9 %	5.63
Q3 2006	431.44	54.6 %	68.26	51.0 %	26.45	105.8 %	6.33
Q4 2006	407.58	27.7 %	101.03	138.9 %	49.96	322.1 %	11.95
2006	1,595.46	34.6 %	264.87	78.5 %	100.61	58736.3 %	24.07
Q1 2007	663.84	91.7 %	121.23	222.3 %	68.70	10153.6 %	16.44
Q2 2007	815.78	98.9 %	139.15	140.1 %	70.15	198.2 %	16.78
Q3 2007	787.26	82.5 %	109.92	61.0 %	75.48	185.3 %	18.06
Q4 2007	876.46	115.0 %	194.62	92.6 %	68.46	37.0 %	16.38
2007	3,143.34	97.0 %	564.91	113.3 %	282.79	181.1 %	67.65
Q1 2008	760.18	14.5 %	157.39	29.8 %	84.14	22.5 %	20.13
Q2 2008	977.16	19.8 %	154.52	11.0 %	86.78	23.7 %	20.76
Q3 2008	1,005.19	27.7 %	170.54	55.2 %	92.26	22.2 %	22.07
Q4 2008	756.87	(13.6 %)	70.88	(63.6 %)	(51.13)	(174.7 %)	(12.23)
2008	3,499.39	11.3 %	553.32	(2.1 %)	212.05	(25.0 %)	50.73
Q1 2009	645.07	(15.1 %)	108.10	(31.3 %)	46.27	(45.0 %)	11.07
Q2 2009	646.97	(33.8 %)	96.86	(37.3 %)	47.20	(45.6 %)	11.29
Q3 2009	557.04	(44.6 %)	66.20	(61.2 %)	20.11	(78.2 %)	4.81
Q4 2009	609.36	(19.5 %)	39.64	(44.1 %)	(9.10)	82.2 %	(2.18)
2009	2,458.43	(29.7 %)	310.80	(43.8 %)	104.48	(50.7 %)	24.99
Q1 2010	492.81	(23.6 %)	29.15	(73.0 %)	1.07	(97.7 %)	0.26
Q2 2010	500.81	(22.6 %)	13.56	(86.0 %)	(26.50)	(156.1 %)	(6.34)
Q3 2010	368.66	(33.8 %)	(35.20)	(153.2 %)	(71.53)	(455.7 %)	(17.11)
Q4 2010	494.83	(18.8 %)	10.90	(72.5 %)	9.15	200.6 %	2.19
2010	1,857.11	(24.5 %)	18.41	(94.1 %)	(87.82)	(184.1 %)	(21.01)
Q1 2011	829.96	68.4 %	59.02	102.4 %	20.27	1801.1 %	4.85
Q2 2011	799.29	59.6 %	60.40	345.4 %	22.56	185.1 %	5.40
Q3 2011	744.74	102.0 %	22.85	164.9 %	(14.77)	79.3 %	(3.53)
Q4 2011	825.57	66.8 %	1.23	(88.7 %)	(22.95)	(350.8 %)	(5.49)
2011	3,199.57	72.3 %	143.51	679.4 %	5.11	105.8 %	1.22
Q1 2012	917.64	10.6 %	80.03	35.6 %	25.16	24.1 %	6.02
Q2 2012	860.71	7.7 %	77.74	28.7 %	20.18	(10.6 %)	4.83
Q3 2012	615.43	(17.4 %)	39.55	73.1 %	(13.68)	7.4 %	(3.27)
Q4 2012	294.06	(64.4 %)	(111.45)	(9183.0 %)	(188.07)	(719.5 %)	(44.99)
2012	2,687.85	(16.0 %)	85.88	(40.2 %)	(156.41)	(3163.8 %)	(37.42)
Q1 2013	669.34	(27.1 %)	49.07	(38.7 %)	(15.41)	(161.2 %)	(3.69)
Q2 2013	598.42	(30.5 %)	18.51	(76.2 %)	(131.75)	(753.0 %)	(31.52)
Q3 2013	617.36	0.3 %	46.05	16.4 %	(8.04)	41.2 %	(1.92)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2003	586.71	-	34.63	-	(89.65)	-	(25.98)
2004	1,020.60	74.0 %	127.12	267.1 %	20.47	122.8 %	5.14
2005	1,184.95	16.1 %	148.38	16.7 %	0.17	(99.2 %)	0.04
2006	1,595.46	34.6 %	264.87	78.5 %	100.61	58736.3 %	24.07
2007	3,143.34	97.0 %	564.91	113.3 %	282.79	181.1 %	67.65
2008	3,499.39	11.3 %	553.32	(2.1 %)	212.05	(25.0 %)	50.73
2009	2,458.43	(29.7 %)	310.80	(43.8 %)	104.48	(50.7 %)	24.99
2010	1,857.11	(24.5 %)	18.41	(94.1 %)	(87.82)	(184.1 %)	(21.01)
2011	3,199.57	72.3 %	143.51	679.4 %	5.11	105.8 %	1.22
2012	2,687.85	(16.0 %)	85.88	(40.2 %)	(156.41)	(3163.8 %)	(37.42)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	6.91 %	(1.30 %)	(9.04 %)
Q2 2004	7.50 %	(0.94 %)	(9.38 %)
Q3 2004	10.29 %	2.91 %	(3.98 %)
Q4 2004	12.46 %	7.03 %	2.01 %
2004	12.46 %	7.03 %	2.01 %
Q1 2005	12.16 %	6.68 %	2.10 %
Q2 2005	12.09 %	6.42 %	2.34 %
Q3 2005	12.28 %	6.24 %	2.22 %
Q4 2005	12.52 %	4.38 %	0.01 %
2005	12.52 %	4.38 %	0.01 %
Q1 2006	13.06 %	4.44 %	(0.32 %)
Q2 2006	13.51 %	5.47 %	1.07 %
Q3 2006	13.68 %	6.05 %	1.87 %
Q4 2006	16.60 %	10.30 %	6.31 %
2006	16.60 %	10.30 %	6.31 %
Q1 2007	18.22 %	12.28 %	8.82 %
Q2 2007	18.53 %	12.64 %	9.28 %
Q3 2007	17.62 %	12.44 %	9.88 %
Q4 2007	17.97 %	11.92 %	9.00 %
2007	17.97 %	11.92 %	9.00 %
Q1 2008	18.55 %	12.33 %	9.21 %
Q2 2008	18.12 %	12.31 %	9.26 %
Q3 2008	18.71 %	12.64 %	9.16 %
Q4 2008	15.81 %	10.10 %	6.06 %
2008	15.81 %	10.10 %	6.06 %
Q1 2009	14.89 %	9.54 %	5.15 %
Q2 2009	14.62 %	9.42 %	4.41 %
Q3 2009	13.13 %	8.00 %	2.40 %
Q4 2009	12.64 %	8.95 %	4.25 %
2009	12.64 %	8.95 %	4.25 %
Q1 2010	10.05 %	7.05 %	2.57 %
Q2 2010	6.88 %	3.91 %	(0.67 %)
Q3 2010	2.39 %	(0.52 %)	(5.38 %)
Q4 2010	0.99 %	(3.30 %)	(4.73 %)
2010	0.99 %	(3.30 %)	(4.73 %)
Q1 2011	2.20 %	(1.83 %)	(3.13 %)
Q2 2011	3.82 %	(0.09 %)	(0.78 %)
Q3 2011	5.34 %	1.72 %	1.30 %
Q4 2011	4.49 %	1.80 %	0.16 %
2011	4.49 %	1.80 %	0.16 %
Q1 2012	5.00 %	2.04 %	0.30 %
Q2 2012	5.43 %	2.36 %	0.23 %
Q3 2012	6.17 %	2.85 %	0.27 %
Q4 2012	3.20 %	(1.27 %)	(5.82 %)
2012	3.20 %	(1.27 %)	(5.82 %)
Q1 2013	2.25 %	(2.58 %)	(8.07 %)
Q2 2013	(0.20 %)	(9.90 %)	(16.02 %)
Q3 2013	0.10 %	(9.84 %)	(15.75 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2003	5.90 %	(4.44 %)	(15.28 %)
2004	12.46 %	7.03 %	2.01 %
2005	12.52 %	4.38 %	0.01 %
2006	16.60 %	10.30 %	6.31 %
2007	17.97 %	11.92 %	9.00 %
2008	15.81 %	10.10 %	6.06 %
2009	12.64 %	8.95 %	4.25 %
2010	0.99 %	(3.30 %)	(4.73 %)
2011	4.49 %	1.80 %	0.16 %
2012	3.20 %	(1.27 %)	(5.82 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	8.83 %	4.48 %	0.95 %
Q2 2004	12.83 %	6.97 %	0.63 %
Q3 2004	15.45 %	10.59 %	5.12 %
Q4 2004	12.37 %	5.76 %	0.95 %
Q1 2005	8.56 %	3.83 %	1.51 %
Q2 2005	12.44 %	5.85 %	1.85 %
Q3 2005	16.19 %	9.78 %	4.61 %
Q4 2005	13.25 %	(1.07 %)	(7.05 %)
Q1 2006	10.86 %	4.09 %	0.19 %
Q2 2006	14.13 %	8.80 %	5.74 %
Q3 2006	15.82 %	10.27 %	6.13 %
Q4 2006	24.79 %	17.12 %	12.26 %
Q1 2007	18.26 %	12.78 %	10.35 %
Q2 2007	17.06 %	11.56 %	8.60 %
Q3 2007	13.96 %	10.64 %	9.59 %
Q4 2007	22.20 %	12.77 %	7.81 %
Q1 2008	20.70 %	14.40 %	11.07 %
Q2 2008	15.81 %	11.60 %	8.88 %
Q3 2008	16.97 %	12.20 %	9.18 %
Q4 2008	9.36 %	1.05 %	(6.76 %)
Q1 2009	16.76 %	12.24 %	7.17 %
Q2 2009	14.97 %	12.07 %	7.30 %
Q3 2009	11.88 %	7.78 %	3.61 %
Q4 2009	6.50 %	3.24 %	(1.49 %)
Q1 2010	5.92 %	4.35 %	0.22 %
Q2 2010	2.71 %	(0.03 %)	(5.29 %)
Q3 2010	(9.55 %)	(13.92 %)	(19.40 %)
Q4 2010	2.20 %	(6.33 %)	1.85 %
Q1 2011	7.11 %	5.13 %	2.44 %
Q2 2011	7.56 %	4.73 %	2.82 %
Q3 2011	3.07 %	0.05 %	(1.98 %)
Q4 2011	0.15 %	(2.80 %)	(2.78 %)
Q1 2012	8.72 %	5.67 %	2.74 %
Q2 2012	9.03 %	5.77 %	2.34 %
Q3 2012	6.43 %	2.14 %	(2.22 %)
Q4 2012	(37.90 %)	(50.65 %)	(63.95 %)
Q1 2013	7.33 %	3.45 %	(2.30 %)
Q2 2013	3.09 %	(17.21 %)	(22.02 %)
Q3 2013	7.46 %	2.31 %	(1.30 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2004	3.45	(19.38)	(19.38)	104.82
Q2 2004	3.45	(20.36)	(20.36)	101.83
Q3 2004	3.98	(8.73)	(8.73)	127.86
Q4 2004	3.98	5.14	5.14	131.73
Q1 2005	3.98	5.74	5.74	131.86
Q2 2005	3.98	6.66	6.66	131.73
Q3 2005	3.98	6.35	6.35	138.88
Q4 2005	3.98	0.04	0.04	137.41
Q1 2006	3.98	(0.97)	(0.97)	150.39
Q2 2006	4.18	3.48	3.48	186.05
Q3 2006	4.18	6.73	6.73	187.58
Q4 2006	4.18	24.07	24.07	172.59
Q1 2007	4.18	40.34	40.34	210.99
Q2 2007	4.18	51.50	51.50	227.52
Q3 2007	4.18	63.23	63.23	246.94
Q4 2007	4.18	67.65	67.65	244.50
Q1 2008	4.18	71.35	71.35	273.31
Q2 2008	4.18	75.32	75.32	290.00
Q3 2008	4.18	79.34	79.34	283.05
Q4 2008	4.18	50.73	50.73	251.21
Q1 2009	4.18	41.67	41.67	262.68
Q2 2009	4.18	32.20	32.20	291.79
Q3 2009	4.18	14.94	14.94	304.80
Q4 2009	4.18	24.99	24.99	310.67
Q1 2010	4.18	14.18	14.18	306.61
Q2 2010	4.18	(3.45)	(3.45)	264.76
Q3 2010	4.18	(25.37)	(25.37)	275.01
Q4 2010	4.18	(21.01)	(21.01)	283.16
Q1 2011	4.18	(16.42)	(16.42)	280.97
Q2 2011	4.18	(4.68)	(4.68)	265.98
Q3 2011	4.18	8.90	8.90	229.61
Q4 2011	4.18	1.22	1.22	241.41
Q1 2012	4.18	2.39	2.39	257.47
Q2 2012	4.18	1.82	1.82	248.95
Q3 2012	4.18	2.08	2.08	272.18
Q4 2012	4.18	(37.42)	(37.42)	218.92
Q1 2013	4.18	(47.12)	(47.12)	198.95
Q2 2013	4.18	(83.47)	(83.47)	158.40
Q3 2013	4.18	(82.12)	(82.12)	177.55

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2003	3.45	(25.98)	(25.98)	103.91
2004	3.98	5.14	5.14	131.73
2005	3.98	0.04	0.04	137.41
2006	4.18	24.07	24.07	172.59
2007	4.18	67.65	67.65	244.50
2008	4.18	50.73	50.73	251.21
2009	4.18	24.99	24.99	310.67
2010	4.18	(21.01)	(21.01)	283.16
2011	4.18	1.22	1.22	241.41
2012	4.18	(37.42)	(37.42)	218.92

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2004	NEG	NEG	5.43
Q2 2004	NEG	NEG	7.77
Q3 2004	NEG	NEG	5.96
Q4 2004	More than 100	More than 100	5.21
Q1 2005	More than 100	More than 100	4.80
Q2 2005	More than 100	More than 100	8.86
Q3 2005	More than 100	More than 100	10.72
Q4 2005	More than 100	More than 100	14.92
Q1 2006	NEG	NEG	8.43
Q2 2006	More than 100	More than 100	6.59
Q3 2006	More than 100	More than 100	7.38
Q4 2006	40.96	40.96	5.71
Q1 2007	24.98	24.98	4.78
Q2 2007	18.86	18.86	4.27
Q3 2007	18.00	18.00	4.61
Q4 2007	24.43	24.43	6.76
Q1 2008	31.30	31.30	8.17
Q2 2008	31.57	31.57	8.20
Q3 2008	20.19	20.19	5.66
Q4 2008	15.15	15.15	3.06
Q1 2009	13.08	13.08	2.08
Q2 2009	25.12	25.12	2.77
Q3 2009	69.69	69.69	3.42
Q4 2009	28.43	28.43	2.29
Q1 2010	47.96	47.96	2.22
Q2 2010	NEG	NEG	1.85
Q3 2010	NEG	NEG	1.62
Q4 2010	NEG	NEG	1.43
Q1 2011	NEG	NEG	1.39
Q2 2011	NEG	NEG	1.56
Q3 2011	41.87	41.87	1.62
Q4 2011	More than 100	More than 100	1.68
Q1 2012	More than 100	More than 100	2.22
Q2 2012	More than 100	More than 100	1.72
Q3 2012	More than 100	More than 100	1.69
Q4 2012	NEG	NEG	1.77
Q1 2013	NEG	NEG	1.97
Q2 2013	NEG	NEG	2.42
Q3 2013	NEG	NEG	2.00

Period	P/E	Adjusted P/E	Price/book
2003	NEG	NEG	3.56
2004	More than 100	More than 100	5.21
2005	More than 100	More than 100	14.92
2006	40.96	40.96	5.71
2007	24.43	24.43	6.76
2008	15.15	15.15	3.06
2009	28.43	28.43	2.29
2010	NEG	NEG	1.43
2011	More than 100	More than 100	1.68
2012	NEG	NEG	1.77

Business Segments (Million)

Compared With The

Period	Sale of Goods	Contract Revenue
Q3 2012	595.12	20.32
Q4 2012	204.37	89.69
Q1 2013	576.06	93.28
Q2 2013	522.87	75.55
Q3 2013	487.52	130.39

Period	Sale of Goods	Contract Revenue
2012	2,458.18	-

Financial Ratios

	Current
Market Cap (M Riyal)	483.05
Enterprise Value (EV) (M)	579.49
Shares Outstanding ((M))	6.67
EPS ( Riyal) (TTM)	(1.28)
Book Value (BV) ( Riyal)	(69.08)
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	(1.05)
Return on Average Assets (%) (TTM)	(1.21 )
Return on Average Equity (%) (TTM)	-

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Cables posts net loss at SAR 155.2m in I3 of 2013

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Share Price

Saudi Cable Co. (SAUDI CABLE)

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) 2013 Q3

Financial Ratios

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Cables posts net loss at SAR 155.2m in I3 of 2013

View other reports

Share Price

Saudi Cable Co. (SAUDI CABLE)

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 2013

Revenue by Business Segment (Latest) 2013 Q3

Financial Ratios

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Business Segments (Million)