Allujain Corporation, a producer of polypropylene, reported 2014’s net profit of SAR 167.4 million, a 52% increase compared to the last year.
A net profit of SAR 65.2 million was reported for Q4-2014 compared to SAR 34.9 million for Q3.
| Item | 2013 | 2014 | Change |
|---|---|---|---|
| Revenues | 1,876.20 | 2,132.70 | 13.7 % |
| Gross Income | 343.85 | 434.16 | 26.3 % |
| Operating Income | 259.69 | 355.99 | 37.1 % |
| Net Income | 109.82 | 167.38 | 52.4 % |
| Average Shares | 69.20 | 69.20 | - |
| EPS (Riyals) | 1.59 | 2.42 | 52.4 % |
The company attributed the increase of 2014’s net profit, compared to the same period last year, to higher sales quantities and better selling prices and slightly lower feedstock prices. The finance charges, selling & distribution expenses and General & Administrative expenses also declined during 2014 as compared to 2013. The subsidiary (NATPET) reported SAR 10 million against its share of losses from its joint venture (Bonar Natpet) for the year 2014.
The company attributed the increase of Q4-2014’s net profit, compared to the same period last year, to lower feedstock prices, although the sales was slightly lower.
The increase of Q4-2014’s net profit compared to the previous period (Q3-2014) was attributed to lower feedstock prices, the sales is also slightly higher.
| Item | Q4 2013 | Q4 2014 | Change |
|---|---|---|---|
| Revenues | 586.85 | 572.98 | (2.4 %) |
| Gross Income | 111.46 | 163.48 | 46.7 % |
| Operating Income | 85.19 | 142.19 | 66.9 % |
| Net Income | 33.82 | 65.19 | 92.8 % |
| Average Shares | 69.20 | 69.20 | - |
| EPS (Riyals) | 0.49 | 0.94 | 92.8 % |
| Item | Q3 2014 | Q4 2014 | Change |
|---|---|---|---|
| Revenues | 547.50 | 572.98 | 4.7 % |
| Gross Income | 114.55 | 163.48 | 42.7 % |
| Operating Income | 95.20 | 142.19 | 49.4 % |
| Net Income | 34.85 | 65.19 | 87.0 % |
| Average Shares | 69.20 | 69.20 | - |
| EPS (Riyals) | 0.50 | 0.94 | 87.0 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2005 | - | - | - | - | 1.05 | 129.2 % | 0.02 |
| Q2 2005 | - | - | - | - | 2.19 | 126.7 % | 0.03 |
| Q3 2005 | - | - | - | - | 0.51 | 101.6 % | 0.01 |
| Q4 2005 | - | - | - | - | (0.45) | 92.7 % | (0.01) |
| 2005 | - | - | - | - | 3.30 | 106.7 % | 0.05 |
| Q1 2006 | - | - | - | - | (0.71) | (167.1 %) | (0.01) |
| Q2 2006 | - | - | - | - | (0.38) | (117.3 %) | (0.01) |
| Q3 2006 | - | - | - | - | (1.23) | (341.4 %) | (0.02) |
| Q4 2006 | - | - | - | - | 2.67 | 692.4 % | 0.04 |
| 2006 | - | - | - | - | 0.35 | (89.4 %) | 0.01 |
| Q1 2007 | - | - | - | - | (2.14) | (204.0 %) | (0.03) |
| Q2 2007 | - | - | - | - | (4.31) | (1,036.7 %) | (0.06) |
| Q3 2007 | - | - | - | - | (13.95) | (1,033.1 %) | (0.20) |
| Q4 2007 | - | - | - | - | (19.05) | (814.4 %) | (0.28) |
| 2007 | - | - | - | - | (39.45) | (11338.2 %) | (0.57) |
| Q1 2008 | - | - | - | - | (13.07) | (510.1 %) | (0.19) |
| Q2 2008 | - | - | - | - | (11.64) | (170.2 %) | (0.17) |
| Q3 2008 | - | - | - | - | (10.17) | 27.1 % | (0.15) |
| Q4 2008 | - | - | - | - | (30.22) | (58.7 %) | (0.44) |
| 2008 | - | - | - | - | (65.10) | (65.0 %) | (0.94) |
| Q1 2009 | - | - | - | - | (10.83) | 17.2 % | (0.16) |
| Q2 2009 | - | - | - | - | (9.04) | 22.4 % | (0.13) |
| Q3 2009 | - | - | - | - | (9.94) | 2.3 % | (0.14) |
| Q4 2009 | - | - | - | - | 2.53 | 108.4 % | 0.04 |
| 2009 | - | - | - | - | (27.28) | 58.1 % | (0.39) |
| Q1 2010 | - | - | - | - | (6.67) | 38.4 % | (0.10) |
| Q2 2010 | - | - | - | - | (7.28) | 19.5 % | (0.11) |
| Q3 2010 | 313.42 | - | 64.14 | - | 16.44 | 265.5 % | 0.24 |
| Q4 2010 | 538.71 | - | 114.88 | - | 39.69 | 1471.8 % | 0.57 |
| 2010 | 852.13 | - | 179.02 | - | 42.18 | 254.6 % | 0.61 |
| Q1 2011 | 375.03 | - | 57.22 | - | 11.39 | 270.8 % | 0.16 |
| Q2 2011 | 304.45 | - | 15.06 | - | (19.33) | (165.6 %) | (0.28) |
| Q3 2011 | 477.44 | 52.3 % | 84.34 | 31.5 % | 22.80 | 38.7 % | 0.33 |
| Q4 2011 | 314.95 | (41.5 %) | 2.20 | (98.1 %) | (24.82) | (162.5 %) | (0.36) |
| 2011 | 1,471.87 | 72.7 % | 158.81 | (11.3 %) | (9.95) | (123.6 %) | (0.14) |
| Q1 2012 | 561.81 | 49.8 % | 63.15 | 10.4 % | 9.60 | (15.8 %) | 0.14 |
| Q2 2012 | 490.50 | 61.1 % | 78.12 | 418.9 % | 14.36 | 174.3 % | 0.21 |
| Q3 2012 | 522.58 | 9.5 % | 64.47 | (23.6 %) | 10.61 | (53.5 %) | 0.15 |
| Q4 2012 | 537.05 | 70.5 % | 86.67 | 3846.9 % | 17.12 | 169.0 % | 0.25 |
| 2012 | 2,111.94 | 43.5 % | 292.42 | 84.1 % | 51.68 | 619.3 % | 0.75 |
| Q1 2013 | 271.41 | (51.7 %) | 19.34 | (69.4 %) | (15.89) | (265.6 %) | (0.23) |
| Q2 2013 | 521.09 | 6.2 % | 102.07 | 30.7 % | 34.94 | 143.3 % | 0.50 |
| Q3 2013 | 496.85 | (4.9 %) | 110.98 | 72.1 % | 56.96 | 437.1 % | 0.82 |
| Q4 2013 | 586.85 | 9.3 % | 111.46 | 28.6 % | 33.82 | 97.5 % | 0.49 |
| 2013 | 1,876.20 | (11.2 %) | 343.85 | 17.6 % | 109.82 | 112.5 % | 1.59 |
| Q1 2014 | 452.75 | 66.8 % | 68.61 | 254.8 % | 14.77 | 193.0 % | 0.21 |
| Q2 2014 | 559.46 | 7.4 % | 87.52 | (14.3 %) | 52.57 | 50.5 % | 0.76 |
| Q3 2014 | 547.50 | 10.2 % | 114.55 | 3.2 % | 34.85 | (38.8 %) | 0.50 |
| Q4 2014 | 572.98 | (2.4 %) | 163.48 | 46.7 % | 65.19 | 92.8 % | 0.94 |
| 2014 | 2,132.70 | 13.7 % | 434.16 | 26.3 % | 167.38 | 52.4 % | 2.42 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 3.30 | 106.7 % | 0.05 |
| 2006 | - | - | - | - | 0.35 | (89.4 %) | 0.01 |
| 2007 | - | - | - | - | (39.45) | (11338.2 %) | (0.57) |
| 2008 | - | - | - | - | (65.10) | (65.0 %) | (0.94) |
| 2009 | - | - | - | - | (27.28) | 58.1 % | (0.39) |
| 2010 | 852.13 | - | 179.02 | - | 42.18 | 254.6 % | 0.61 |
| 2011 | 1,471.87 | 72.7 % | 158.81 | (11.3 %) | (9.95) | (123.6 %) | (0.14) |
| 2012 | 2,111.94 | 43.5 % | 292.42 | 84.1 % | 51.68 | 619.3 % | 0.75 |
| 2013 | 1,876.20 | (11.2 %) | 343.85 | 17.6 % | 109.82 | 112.5 % | 1.59 |
| 2014 | 2,132.70 | 13.7 % | 434.16 | 26.3 % | 167.38 | 52.4 % | 2.42 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2005 | - | - | - |
| Q2 2005 | - | - | - |
| Q3 2005 | - | - | - |
| Q4 2005 | - | - | - |
| 2005 | - | - | - |
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| 2006 | - | - | - |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| 2008 | - | - | - |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| 2009 | - | - | - |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | 20.46 % | 6.33 % | (2.00 %) |
| Q4 2010 | 21.01 % | 19.94 % | 3.62 % |
| 2010 | 21.01 % | 19.94 % | 3.62 % |
| Q1 2011 | 19.25 % | 21.11 % | 3.99 % |
| Q2 2011 | 16.41 % | 20.65 % | 3.15 % |
| Q3 2011 | 16.01 % | 20.87 % | 3.22 % |
| Q4 2011 | 10.79 % | 16.82 % | (0.68 %) |
| 2011 | 10.79 % | 16.82 % | (0.68 %) |
| Q1 2012 | 9.93 % | 15.21 % | (0.71 %) |
| Q2 2012 | 12.35 % | 16.96 % | 1.19 % |
| Q3 2012 | 11.00 % | 15.44 % | 0.52 % |
| Q4 2012 | 13.85 % | 19.00 % | 2.45 % |
| 2012 | 13.85 % | 19.00 % | 2.45 % |
| Q1 2013 | 13.65 % | 20.08 % | 1.44 % |
| Q2 2013 | 14.72 % | 21.57 % | 2.53 % |
| Q3 2013 | 17.47 % | 24.82 % | 4.13 % |
| Q4 2013 | 18.33 % | 24.00 % | 4.91 % |
| 2013 | 18.33 % | 24.00 % | 4.91 % |
| Q1 2014 | 19.11 % | 24.32 % | 5.97 % |
| Q2 2014 | 18.06 % | 23.20 % | 5.30 % |
| Q3 2014 | 17.80 % | 22.74 % | 4.97 % |
| Q4 2014 | 20.36 % | 25.29 % | 6.47 % |
| 2014 | 20.36 % | 25.29 % | 6.47 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2005 | - | - | - |
| 2006 | - | - | - |
| 2007 | - | - | - |
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | 21.01 % | 19.94 % | 3.62 % |
| 2011 | 10.79 % | 16.82 % | (0.68 %) |
| 2012 | 13.85 % | 19.00 % | 2.45 % |
| 2013 | 18.33 % | 24.00 % | 4.91 % |
| 2014 | 20.36 % | 25.29 % | 6.47 % |
| 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 | 20.46 % | 21.69 % | 5.25 % |
| Q4 2010 | 21.33 % | 24.82 % | 7.37 % |
| Q1 2011 | 15.26 % | 20.88 % | 3.04 % |
| Q2 2011 | 4.95 % | 11.91 % | (6.35 %) |
| Q3 2011 | 17.67 % | 22.11 % | 4.78 % |
| Q4 2011 | 0.70 % | 8.69 % | (7.88 %) |
| Q1 2012 | 11.24 % | 14.78 % | 1.71 % |
| Q2 2012 | 15.93 % | 19.76 % | 2.93 % |
| Q3 2012 | 12.34 % | 16.15 % | 2.03 % |
| Q4 2012 | 16.14 % | 25.50 % | 3.19 % |
| Q1 2013 | 7.13 % | 17.51 % | (5.86 %) |
| Q2 2013 | 19.59 % | 25.07 % | 6.70 % |
| Q3 2013 | 22.34 % | 27.81 % | 7.90 % |
| Q4 2013 | 18.99 % | 22.81 % | 5.76 % |
| Q1 2014 | 15.15 % | 21.60 % | 3.26 % |
| Q2 2014 | 15.64 % | 20.82 % | 4.16 % |
| Q3 2014 | 20.92 % | 25.58 % | 6.37 % |
| Q4 2014 | 28.53 % | 32.29 % | 11.38 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2005 | 69.20 | (0.64) | (0.64) | 10.01 |
| Q2 2005 | 69.20 | (0.49) | (0.49) | 10.06 |
| Q3 2005 | 69.20 | (0.03) | (0.03) | 10.04 |
| Q4 2005 | 69.20 | 0.05 | 0.05 | 9.98 |
| Q1 2006 | 69.20 | 0.02 | 0.02 | 9.98 |
| Q2 2006 | 69.20 | (0.01) | (0.01) | 9.96 |
| Q3 2006 | 69.20 | (0.04) | (0.04) | 9.97 |
| Q4 2006 | 69.20 | 0.01 | 0.01 | 10.15 |
| Q1 2007 | 69.20 | (0.02) | (0.02) | 10.17 |
| Q2 2007 | 69.20 | (0.07) | (0.07) | 10.17 |
| Q3 2007 | 69.20 | (0.26) | (0.26) | 9.99 |
| Q4 2007 | 69.20 | (0.57) | (0.57) | 9.40 |
| Q1 2008 | 69.20 | (0.73) | (0.73) | 8.89 |
| Q2 2008 | 69.20 | (0.83) | (0.83) | 9.05 |
| Q3 2008 | 69.20 | (0.78) | (0.78) | 8.61 |
| Q4 2008 | 69.20 | (0.94) | (0.94) | 7.45 |
| Q1 2009 | 69.20 | (0.91) | (0.91) | 7.40 |
| Q2 2009 | 69.20 | (0.87) | (0.87) | 7.67 |
| Q3 2009 | 69.20 | (0.87) | (0.87) | 7.47 |
| Q4 2009 | 69.20 | (0.39) | (0.39) | 7.49 |
| Q1 2010 | 69.20 | (0.33) | (0.33) | 7.32 |
| Q2 2010 | 69.20 | (0.31) | (0.47) | 7.17 |
| Q3 2010 | 69.20 | 0.07 | (0.09) | 7.25 |
| Q4 2010 | 69.20 | 0.61 | 0.45 | 8.01 |
| Q1 2011 | 69.20 | 0.87 | 0.71 | 8.30 |
| Q2 2011 | 69.20 | 0.70 | 0.70 | 8.02 |
| Q3 2011 | 69.20 | 0.79 | 0.79 | 8.27 |
| Q4 2011 | 69.20 | (0.14) | (0.14) | 8.05 |
| Q1 2012 | 69.20 | (0.17) | (0.17) | 8.19 |
| Q2 2012 | 69.20 | 0.32 | 0.32 | 8.47 |
| Q3 2012 | 69.20 | 0.14 | 0.14 | 8.62 |
| Q4 2012 | 69.20 | 0.75 | 0.75 | 8.98 |
| Q1 2013 | 69.20 | 0.38 | 0.38 | 8.78 |
| Q2 2013 | 69.20 | 0.68 | 0.68 | 9.39 |
| Q3 2013 | 69.20 | 1.35 | 1.09 | 10.23 |
| Q4 2013 | 69.20 | 1.59 | 1.33 | 10.81 |
| Q1 2014 | 69.20 | 2.03 | 1.77 | 10.99 |
| Q2 2014 | 69.20 | 2.28 | 1.61 | 11.78 |
| Q3 2014 | 69.20 | 1.97 | 1.54 | 12.32 |
| Q4 2014 | 69.20 | 2.42 | 2.00 | 13.26 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2005 | 69.20 | 0.05 | 0.05 | 9.98 |
| 2006 | 69.20 | 0.01 | 0.01 | 10.15 |
| 2007 | 69.20 | (0.57) | (0.57) | 9.40 |
| 2008 | 69.20 | (0.94) | (0.94) | 7.45 |
| 2009 | 69.20 | (0.39) | (0.39) | 7.49 |
| 2010 | 69.20 | 0.61 | 0.45 | 8.01 |
| 2011 | 69.20 | (0.14) | (0.14) | 8.05 |
| 2012 | 69.20 | 0.75 | 0.75 | 8.98 |
| 2013 | 69.20 | 1.59 | 1.33 | 10.81 |
| 2014 | 69.20 | 2.42 | 2.00 | 13.26 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2005 | NEG | NEG | 2.70 |
| Q2 2005 | NEG | NEG | 4.85 |
| Q3 2005 | NEG | NEG | 7.68 |
| Q4 2005 | More than 100 | More than 100 | 8.36 |
| Q1 2006 | More than 100 | More than 100 | 5.21 |
| Q2 2006 | NEG | NEG | 4.29 |
| Q3 2006 | NEG | NEG | 5.29 |
| Q4 2006 | More than 100 | More than 100 | 2.12 |
| Q1 2007 | NEG | NEG | 2.02 |
| Q2 2007 | NEG | NEG | 1.97 |
| Q3 2007 | NEG | NEG | 3.35 |
| Q4 2007 | NEG | NEG | 5.05 |
| Q1 2008 | NEG | NEG | 5.57 |
| Q2 2008 | NEG | NEG | 5.06 |
| Q3 2008 | NEG | NEG | 3.46 |
| Q4 2008 | NEG | NEG | 1.45 |
| Q1 2009 | NEG | NEG | 1.51 |
| Q2 2009 | NEG | NEG | 2.63 |
| Q3 2009 | NEG | NEG | 2.64 |
| Q4 2009 | NEG | NEG | 2.29 |
| Q1 2010 | NEG | NEG | 2.39 |
| Q2 2010 | NEG | NEG | 1.81 |
| Q3 2010 | More than 100 | NEG | 2.24 |
| Q4 2010 | 36.58 | 49.97 | 2.78 |
| Q1 2011 | 24.41 | 30.05 | 2.56 |
| Q2 2011 | 30.37 | 30.37 | 2.64 |
| Q3 2011 | 23.72 | 23.72 | 2.26 |
| Q4 2011 | NEG | NEG | 2.17 |
| Q1 2012 | NEG | NEG | 2.74 |
| Q2 2012 | 45.89 | 45.89 | 1.72 |
| Q3 2012 | More than 100 | More than 100 | 1.98 |
| Q4 2012 | 18.48 | 18.48 | 1.54 |
| Q1 2013 | 38.44 | 38.44 | 1.66 |
| Q2 2013 | 21.82 | 21.82 | 1.57 |
| Q3 2013 | 13.60 | 16.80 | 1.79 |
| Q4 2013 | 15.88 | 18.94 | 2.33 |
| Q1 2014 | 12.76 | 14.60 | 2.36 |
| Q2 2014 | 10.38 | 14.78 | 2.01 |
| Q3 2014 | 14.00 | 17.85 | 2.23 |
| Q4 2014 | 6.70 | 8.12 | 1.22 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2005 | More than 100 | More than 100 | 8.36 |
| 2006 | More than 100 | More than 100 | 2.12 |
| 2007 | NEG | NEG | 5.05 |
| 2008 | NEG | NEG | 1.45 |
| 2009 | NEG | NEG | 2.29 |
| 2010 | 36.58 | 49.97 | 2.78 |
| 2011 | NEG | NEG | 2.17 |
| 2012 | 18.48 | 18.48 | 1.54 |
| 2013 | 15.88 | 18.94 | 2.33 |
| 2014 | 6.70 | 8.12 | 1.22 |
| Current | |
| Market Cap (M Riyal) | 2,795.68 |
| Enterprise Value (EV) (M) | 3,688.85 |
| Shares Outstanding ((M)) | 69.20 |
| EPS ( Riyal) (TTM) | (0.41) |
| Book Value (BV) ( Riyal) | 43.54 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 0.93 |
| Return on Average Assets (%) (TTM) | (0.60 ) |
| Return on Average Equity (%) (TTM) | (1.02 ) |
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