Bawan posts higher net profit at SAR 139.2m in I3 of 2014

23/10/2014 Argaam Exclusive

View other reports

 

Bawan company, operating in the fields of metal products, wood, concrete, and electrical, reported SAR 139.2m net profit at the end of I3 of 2014, compared to SAR 129.3m in the same period last year, as shown in the following table:

 



Financials (M)

Item 9m 2013 9m 2014 Change‬
Revenues 1,807.70 2,145.71 18.7 %
Gross Income 300.39 312.73 4.1 %
Operating Income 192.86 184.21 (4.5 %)
Net Income 129.29 139.24 7.7 %
Average Shares 60.00 60.00 -
EPS (Riyals) 2.15 2.32 7.7 %


Current Quarter Comparison (M)

Compared With The
Item Q3 2013 Q3 2014 Change‬
Revenues 616.28 613.76 (0.4 %)
Gross Income 112.60 92.10 (18.2 %)
Operating Income 74.52 55.35 (25.7 %)
Net Income 44.97 45.42 1.0 %
Average Shares 60.00 60.00 -
EPS (Riyals) 0.75 0.76 1.0 %


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 - - - - - - -
Q2 2011 - - - - - - -
Q3 2011 - - - - - - -
Q4 2011 - - - - - - -
Q1 2012 558.24 - 70.14 - 32.21 - 0.54
Q2 2012 531.64 - 64.40 - 34.49 - 0.57
Q3 2012 493.18 - 63.94 - 27.22 - 0.45
Q4 2012 502.56 - 79.96 - 37.26 - 0.62
Q1 2013 571.83 2.4 % 82.56 17.7 % 40.35 25.3 % 0.67
Q2 2013 619.59 16.5 % 105.23 63.4 % 43.97 27.5 % 0.73
Q3 2013 616.28 25.0 % 112.60 76.1 % 44.97 65.2 % 0.75
Q4 2013 640.77 27.5 % 93.20 16.6 % 38.90 4.4 % 0.65
Q1 2014 773.49 35.3 % 113.12 37.0 % 46.72 15.8 % 0.78
Q2 2014 758.47 22.4 % 107.51 2.2 % 47.10 7.1 % 0.79
Q3 2014 613.76 (0.4 %) 92.10 (18.2 %) 45.42 1.0 % 0.76

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 - - -
Q1 2012 - - -
Q2 2012 - - -
Q3 2012 - - -
Q4 2012 13.35 % 9.27 % 6.29 %
Q1 2013 13.86 % 9.69 % 6.64 %
Q2 2013 15.17 % 10.84 % 7.35 %
Q3 2013 16.46 % 11.90 % 8.33 %
Q4 2013 16.08 % 11.36 % 7.45 %
Q1 2014 16.01 % 11.23 % 7.36 %
Q2 2014 15.29 % 10.41 % 6.54 %
Q3 2014 14.57 % 9.81 % 6.02 %


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 - - - -
Q2 2011 - - - -
Q3 2011 - - - -
Q4 2011 - - - -
Q1 2012 60.00 - - 11.07
Q2 2012 60.00 - - 10.36
Q3 2012 60.00 - - 10.12
Q4 2012 60.00 2.19 2.19 10.68
Q1 2013 60.00 2.32 2.32 10.30
Q2 2013 60.00 2.48 2.68 10.73
Q3 2013 60.00 2.78 3.21 11.24
Q4 2013 60.00 2.80 3.04 11.88
Q1 2014 60.00 2.91 3.25 12.68
Q2 2014 60.00 2.96 3.04 12.18
Q3 2014 60.00 2.97 2.80 12.51

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 - - -
Q2 2012 - - -
Q3 2012 - - -
Q4 2012 - - -
Q1 2013 - - -
Q2 2013 - - -
Q3 2013 - - -
Q4 2013 18.88 17.40 4.45
Q1 2014 16.90 15.13 3.88
Q2 2014 21.00 20.46 5.10
Q3 2014 22.05 23.40 5.23

Business Segments (Million)

Compared With The
Period Electrical products concrete Iron Industry Wood Others..
Q1 2013 144.29 49.35 246.91 131.28 -
Q2 2013 162.80 48.42 265.70 142.67 -
Q3 2013 198.54 42.88 228.37 146.49 -
Q4 2013 158.02 42.56 282.14 158.05 -
Q1 2014 214.90 49.87 354.48 154.23 -
Q2 2014 213.59 48.86 330.29 165.73 -
Q3 2014 140.24 38.50 243.33 191.69 -

Current
Market Cap (M Riyal) 2,511.00
Enterprise Value (EV) (M) 2,908.54
Shares Outstanding ((M)) 60.00
EPS ( Riyal) (TTM) 2.18
Book Value (BV) ( Riyal) 14.97
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 20.43
P/E (TTM) 19.22
Price/book 2.80
Return on Average Assets (%) (TTM) 5.7
Return on Average Equity (%) (TTM) 14.9

Share Price

41.85
(0.55) (1.30 %)

Bawan Co. (BAWAN)


Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.