Maadaniyah posts higher net profit at SAR 16.6m in I2 of 2014

30/06/2014 Argaam Exclusive

National Metal Manufacturing and Casting Company "Maadaniyah", which is specialized in metallurgic industries, including engineering and manufacturing industries , reported SAR 16.6m net profit at the end of the first half of 2014, a 131% increase compared to the same period last year, as shown in the following table:



Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 201.41 220.38 9.4 %
Gross Income 23.45 35.34 50.7 %
Operating Income 10.13 20.30 100.4 %
Net Income 7.19 16.56 130.3 %
Average Shares 29.95 29.95 -
EPS (Riyals) 0.24 0.55 130.3 %


Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 102.54 109.63 6.9 %
Gross Income 12.22 17.56 43.7 %
Operating Income 5.60 9.98 78.4 %
Net Income 4.23 8.82 108.6 %
Average Shares 29.95 29.95 -
EPS (Riyals) 0.14 0.29 108.6 %

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Share Price

National Metal Manufacturing and Casting Co.
17.60
0.10 0.57 %

National Metal Manufacturing and Casting Co. (Maadaniyah)

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Financial Ratios
Current
Market Cap (M Riyal) 623.04
Enterprise Value (EV) (M) 592.16
Shares Outstanding ((M)) 35.40
EPS ( Riyal) (TTM) (0.92)
Book Value (BV) ( Riyal) 8.39
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 2.10
Return on Average Assets (%) (TTM) (7.48 )
Return on Average Equity (%) (TTM) (10.44 )
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Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2005 42.73 53.5 % 9.60 80.3 % 7.03 214.6 % 0.31
Q2 2005 56.30 79.8 % 11.36 65.3 % 7.86 105.5 % 0.34
Q3 2005 53.88 52.6 % 6.68 (33.8 %) 3.30 (54.7 %) 0.14
Q4 2005 50.36 20.1 % 4.98 (52.8 %) 1.24 (82.5 %) 0.05
Q1 2006 59.75 39.9 % 4.12 (57.1 %) (1.53) (121.8 %) (0.05)
Q2 2006 70.44 25.1 % 7.63 (32.8 %) 2.67 (66.1 %) 0.09
Q3 2006 75.60 40.3 % 14.61 118.9 % 9.57 189.6 % 0.32
Q4 2006 78.88 56.6 % 14.24 185.9 % 7.27 487.9 % 0.24
Q1 2007 70.87 18.6 % 11.54 180.4 % 5.89 484.9 % 0.20
Q2 2007 91.63 30.1 % 16.79 120.1 % 9.50 256.0 % 0.32
Q3 2007 101.56 34.3 % 18.40 25.9 % 10.49 9.6 % 0.35
Q4 2007 100.86 27.9 % 17.86 25.4 % (5.19) (171.5 %) (0.17)
Q1 2008 112.58 58.9 % 25.65 122.3 % 17.28 193.2 % 0.58
Q2 2008 149.60 63.3 % 42.30 152.0 % 28.60 201.2 % 0.96
Q3 2008 158.31 55.9 % 43.17 134.6 % 21.30 103.0 % 0.71
Q4 2008 79.78 (20.9 %) (36.91) (306.7 %) (26.98) (419.5 %) (0.90)
Q1 2009 78.36 (30.4 %) 7.43 (71.1 %) 1.04 (94.0 %) 0.03
Q2 2009 84.53 (43.5 %) 8.75 (79.3 %) 2.18 (92.4 %) 0.07
Q3 2009 73.70 (53.4 %) 13.83 (68.0 %) 6.99 (67.2 %) 0.23
Q4 2009 82.59 3.5 % 13.82 137.4 % 5.33 119.7 % 0.18
Q1 2010 92.24 17.7 % 15.14 103.9 % 8.16 686.1 % 0.27
Q2 2010 92.80 9.8 % 17.71 102.3 % 10.17 367.5 % 0.34
Q3 2010 64.06 (13.1 %) 7.71 (44.2 %) 1.40 (80.0 %) 0.05
Q4 2010 68.73 (16.8 %) 3.43 (75.2 %) (3.01) (156.6 %) (0.10)
Q1 2011 89.62 (2.8 %) 8.42 (44.4 %) 1.21 (85.2 %) 0.04
Q2 2011 96.90 4.4 % 11.78 (33.5 %) 2.41 (76.3 %) 0.08
Q3 2011 82.88 29.4 % 8.12 5.2 % 1.16 (17.1 %) 0.04
Q4 2011 92.06 33.9 % 5.80 69.3 % (1.59) 47.2 % (0.05)
Q1 2012 95.35 6.4 % 9.66 14.7 % 2.85 135.2 % 0.10
Q2 2012 109.40 12.9 % 10.75 (8.7 %) 3.07 27.7 % 0.10
Q3 2012 107.83 30.1 % 9.68 19.3 % 1.84 58.7 % 0.06
Q4 2012 88.09 (4.3 %) 5.32 (8.4 %) (1.88) (18.4 %) (0.06)
Q1 2013 98.87 3.7 % 11.23 16.3 % 2.96 3.9 % 0.10
Q2 2013 102.54 (6.3 %) 12.22 13.7 % 4.23 37.6 % 0.14
Q3 2013 87.91 (18.5 %) 9.11 (5.9 %) 1.80 (2.3 %) 0.06
Q4 2013 91.78 4.2 % 11.33 113.0 % 1.72 191.2 % 0.06
Q1 2014 110.75 12.0 % 17.78 58.4 % 7.74 161.4 % 0.26
Q2 2014 109.63 6.9 % 17.56 43.7 % 8.82 108.6 % 0.29

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 24.52 % 23.65 % 16.65 %
Q2 2005 23.59 % 22.81 % 16.58 %
Q3 2005 19.59 % 18.76 % 12.96 %
Q4 2005 16.04 % 15.44 % 9.56 %
Q1 2006 12.31 % 11.53 % 4.93 %
Q2 2006 9.98 % 9.04 % 2.42 %
Q3 2006 12.23 % 11.22 % 4.66 %
Q4 2006 14.26 % 12.92 % 6.31 %
Q1 2007 16.23 % 15.03 % 8.76 %
Q2 2007 18.04 % 16.92 % 10.50 %
Q3 2007 17.78 % 16.47 % 10.16 %
Q4 2007 17.70 % 16.16 % 10.58 %
Q1 2008 19.35 % 17.42 % 12.38 %
Q2 2008 22.43 % 20.23 % 15.60 %
Q3 2008 24.74 % 22.45 % 15.80 %
Q4 2008 14.83 % 12.80 % 8.81 %
Q1 2009 12.01 % 10.15 % 5.78 %
Q2 2009 5.60 % 3.82 % (0.75 %)
Q3 2009 (2.18 %) (3.83 %) (5.40 %)
Q4 2009 13.73 % 11.66 % 4.93 %
Q1 2010 15.47 % 13.44 % 6.86 %
Q2 2010 17.72 % 15.51 % 9.04 %
Q3 2010 16.39 % 14.11 % 7.61 %
Q4 2010 13.84 % 11.82 % 5.26 %
Q1 2011 11.83 % 9.61 % 3.10 %
Q2 2011 9.81 % 7.40 % 0.63 %
Q3 2011 9.39 % 6.99 % 0.52 %
Q4 2011 9.44 % 6.85 % 0.88 %
Q1 2012 9.63 % 7.16 % 1.31 %
Q2 2012 9.04 % 6.80 % 1.45 %
Q3 2012 8.87 % 6.54 % 1.52 %
Q4 2012 8.84 % 6.42 % 1.47 %
Q1 2013 9.15 % 6.54 % 1.48 %
Q2 2013 9.68 % 7.06 % 1.80 %
Q3 2013 10.04 % 7.55 % 1.88 %
Q4 2013 11.52 % 8.59 % 2.81 %
Q1 2014 12.83 % 9.75 % 3.94 %
Q2 2014 13.94 % 10.61 % 5.02 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2005 22.89 1.10 1.10 5.90
Q2 2005 22.89 1.28 1.28 6.25
Q3 2005 22.89 1.10 1.10 6.39
Q4 2005 22.89 0.85 0.85 6.45
Q1 2006 29.95 0.36 0.36 9.23
Q2 2006 29.95 0.19 0.19 9.32
Q3 2006 29.95 0.40 0.40 9.64
Q4 2006 29.95 0.60 0.60 9.88
Q1 2007 29.95 0.85 0.87 10.08
Q2 2007 29.95 1.08 1.11 10.40
Q3 2007 29.95 1.11 1.16 10.75
Q4 2007 29.95 0.69 1.29 10.57
Q1 2008 29.95 1.07 1.68 11.15
Q2 2008 29.95 1.71 2.42 11.54
Q3 2008 29.95 2.07 2.75 12.25
Q4 2008 29.95 1.34 1.47 11.35
Q1 2009 29.95 0.80 0.90 11.39
Q2 2009 29.94 (0.08) (0.10) 11.10
Q3 2009 29.94 (0.56) (0.57) 11.33
Q4 2009 29.94 0.52 0.53 11.51
Q1 2010 29.94 0.76 0.76 11.78
Q2 2010 29.94 1.02 1.03 11.69
Q3 2010 29.94 0.84 0.84 11.74
Q4 2010 29.94 0.56 0.56 11.64
Q1 2011 29.94 0.33 0.33 11.68
Q2 2011 29.94 0.07 0.07 11.76
Q3 2011 29.94 0.06 0.06 11.80
Q4 2011 29.94 0.11 0.11 11.75
Q1 2012 29.95 0.16 0.16 11.84
Q2 2012 29.95 0.18 0.18 11.94
Q3 2012 29.95 0.21 0.21 12.00
Q4 2012 29.95 0.20 0.20 11.94
Q1 2013 29.95 0.20 0.20 12.04
Q2 2013 29.95 0.24 0.24 12.18
Q3 2013 29.95 0.24 0.24 12.24
Q4 2013 29.95 0.36 0.36 12.30
Q1 2014 29.95 0.52 0.52 12.56
Q2 2014 29.95 0.67 0.67 12.85