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Al Yamamah Steel reports SAR 22 mln loss for fiscal year 2018
16/12/2018
Argaam Exclusive
Al Yamamah Steel Industries Co. reported a net loss after zakat and tax of SAR 21.5 million for the fiscal year ending on Sept. 30, 2018, compared to a net profit of SAR 111.2 million a year earlier.
The steel maker incurred losses due to weak demand amid the current market conditions, slow construction activities and fierce competition.
Meanwhile, product selling prices declined at a higher pace, when compared to raw material costs.
Financials (M)
| Item | 2017 | 2018 | Change |
|---|---|---|---|
| Revenues | 1,249.75 | 879.53 | (29.6 %) |
| Gross Income | 229.40 | 55.82 | (75.7 %) |
| Operating Income | 159.01 | (5.26) | (103.3 %) |
| Net Income | 111.66 | (21.53) | (119.3 %) |
| Average Shares | 50.80 | 50.80 | - |
| Earnings Per Share before unusual items (Riyals) | 2.20 | (0.42) | (119.3 %) |
| EPS (Riyal) | 2.20 | (0.42) | (119.3 %) |
Current Quarter Comparison (M)
| Item | Q4 2017 | Q4 2018 | Change |
|---|---|---|---|
| Revenues | 265.91 | 185.18 | (30.4 %) |
| Gross Income | 47.64 | (5.15) | (110.8 %) |
| Operating Income | 31.25 | (22.30) | (171.3 %) |
| Net Income | 18.91 | (26.94) | (242.4 %) |
| Average Shares | 50.80 | 50.80 | - |
| Earnings Per Share before unusual items (Riyal) | 0.37 | (0.53) | (242.4 %) |
| EPS (Riyal) | 0.37 | (0.53) | (242.4 %) |
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Share Price
Al Yamamah Steel Industries Co. (ALYAMAMAH STEEL)
| Current | |
| Market Cap (M Riyal) | 2,000.51 |
| Enterprise Value (EV) (M Riyal) | 2,876.72 |
| Shares Outstanding ((M)) | 50.80 |
| EPS ( Riyal) (TTM) | 1.82 |
| Book Value (BV) ( Riyal) | 12.98 |
| Par Value ( Riyal) | 10.00 |
| Recurring P/E | 23.41 |
| P/E (TTM) | 21.58 |
| Price/book | 3.03 |
| Return on Average Assets (%) (TTM) | 5.2 |
| Return on Average Equity (%) (TTM) | 14.8 |
| EV/adj EBITDA | - |
| EV/Revenues | 1.52 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2018 | 252.24 | (22.5 %) | 23.79 | (60.0 %) | 8.51 | (79.4 %) |
| Q2 2018 | 240.72 | (35.3 %) | 25.13 | (68.9 %) | 9.94 | (83.8 %) |
| Q3 2018 | 201.38 | (29.7 %) | 12.04 | (71.5 %) | (1.41) | (105.4 %) |
| Q4 2018 | 185.18 | (30.4 %) | (5.15) | (110.8 %) | (22.30) | (171.3 %) |
| 2018 | 879.53 | (29.6 %) | 55.82 | (75.7 %) | (5.26) | (103.3 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2018 | 6.73 | (76.8 %) | 0.13 | - | 6.73 | 0.13 |
| Q2 2018 | 4.29 | (91.1 %) | 0.08 | - | 4.29 | 0.08 |
| Q3 2018 | (5.61) | (132.6 %) | (0.11) | - | (5.61) | (0.11) |
| Q4 2018 | (26.94) | (242.4 %) | (0.53) | - | (26.94) | (0.53) |
| 2018 | (21.53) | (119.3 %) | (0.42) | - | (21.53) | (0.42) |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2017 | 21.71 % | 18.41 % | 12.02 % |
| Q2 2017 | 21.92 % | 18.77 % | 12.24 % |
| Q3 2017 | 18.64 % | 16.88 % | 9.05 % |
| Q4 2017 | 18.42 % | 15.90 % | 9.06 % |
| 2017 | 18.36 % | 15.82 % | 8.93 % |
| Q1 2018 | 16.53 % | 13.88 % | 7.73 % |
| Q2 2018 | 13.28 % | 11.05 % | 4.51 % |
| Q3 2018 | 11.31 % | 8.90 % | 2.53 % |
| Q4 2018 | 6.35 % | 3.92 % | (2.45 %) |
| 2018 | 6.35 % | 3.92 % | (2.45 %) |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2018 | 50.80 | 1.79 | 1.79 | 13.37 |
| Q2 2018 | 50.80 | 0.93 | 0.93 | 12.95 |
| Q3 2018 | 50.80 | 0.48 | 0.48 | 12.84 |
| Q4 2018 | 50.80 | (0.42) | (0.42) | 12.46 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2018 | 12.39 | 12.39 | 1.66 |
| Q2 2018 | 20.67 | 20.67 | 1.48 |
| Q3 2018 | 34.83 | 34.83 | 1.30 |
| Q4 2018 | NEG | NEG | 1.17 |
Business Segments (Million)
Q4 2018
| Period | Construction sector | Electricity sector | Pipelines factory | Electric poles factory | Frames factory | Electric power towers factory | Al Yamamah for reinforcing steel bars |
|---|---|---|---|---|---|---|---|
| Q1 2018 | 211.85 | 40.40 | - | - | - | - | - |
| Q2 2018 | 209.10 | 31.62 | - | - | - | - | - |
| Q3 2018 | 175.20 | 26.18 | - | - | - | - | - |
| Q4 2018 | 153.20 | 31.99 | - | - | - | - | - |
Analysts Estimates (Million)
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| Average | (8.00) | (26.94) |
Estimates vs Actual (Million)
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| Sico | (8.00) | (26.94) |
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