Astra Industrial’s H1 net profit falls 35%

28/07/2016 Argaam Exclusive

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Share Price

Astra Industrial Group (ASTRA INDUSTRIAL)

Astra Industrial Group reported a net profit of SAR 40.3 million for the first half of 2016, a 35.2 percent year-on-year (YoY) drop attributed to a decline in operating income due to higher selling and marketing expenses, and an increase in general and administration expenses.

Financials (M)

Item	6m 2015	6m 2016	Change‬
Revenues	951.34	947.87	(0.4 %)
Gross Income	344.59	414.71	20.3 %
Operating Income	47.92	89.60	87.0 %
Net Income	62.20	2.20	(96.5 %)
Average Shares	80.00	80.00	-
EPS (Riyals)	0.78	0.03	(96.5 %)

Net profit for the second quarter rose 10.4 percent to SAR 22.2 million compared to the same quarter last year due to an increase in other income in the pharmaceuticals, power and steel sectors.

Current Quarter Comparison (M)

Compared With The

Item	Q2 2015	Q2 2016	Change‬
Revenues	461.99	444.56	(3.8 %)
Gross Income	162.98	190.17	16.7 %
Operating Income	5.50	31.13	466.5 %
Net Income	20.10	(10.60)	(152.8 %)
Average Shares	80.00	80.00	-
EPS (Riyals)	0.25	(0.13)	(152.8 %)

Item	Q1 2016	Q2 2016	Change‬
Revenues	503.31	444.56	(11.7 %)
Gross Income	224.54	190.17	(15.3 %)
Operating Income	58.48	31.13	(46.8 %)
Net Income	12.80	(10.60)	(182.9 %)
Average Shares	80.00	80.00	-
EPS (Riyals)	0.16	(0.13)	(182.9 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2007	-	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-	-
2007	850.22	20.9 %	378.14	19.7 %	196.88	26.2 %	2.46
Q1 2008	234.18	-	108.93	-	59.51	-	0.74
Q2 2008	239.57	-	106.57	-	46.73	-	0.58
Q3 2008	267.42	-	109.59	-	53.84	-	0.67
Q4 2008	249.84	-	94.22	-	25.72	-	0.32
2008	991.01	16.6 %	419.31	10.9 %	185.80	(5.6 %)	2.32
Q1 2009	231.27	(1.2 %)	108.74	(0.2 %)	49.23	(17.3 %)	0.62
Q2 2009	256.59	7.1 %	108.08	1.4 %	50.74	8.6 %	0.63
Q3 2009	228.37	(14.6 %)	105.09	(4.1 %)	54.23	0.7 %	0.68
Q4 2009	255.30	2.2 %	120.14	27.5 %	49.84	93.8 %	0.62
2009	971.53	(2.0 %)	442.05	5.4 %	204.04	9.8 %	2.55
Q1 2010	276.32	19.5 %	126.93	16.7 %	57.88	17.6 %	0.72
Q2 2010	276.03	7.6 %	126.08	16.7 %	61.46	21.1 %	0.77
Q3 2010	260.98	14.3 %	121.38	15.5 %	80.65	48.7 %	1.01
Q4 2010	307.13	20.3 %	110.67	(7.9 %)	59.00	18.4 %	0.74
2010	1,120.46	15.3 %	485.06	9.7 %	258.99	26.9 %	3.24
Q1 2011	356.77	29.1 %	141.28	11.3 %	62.04	7.2 %	0.78
Q2 2011	373.14	35.2 %	146.07	15.9 %	67.28	9.5 %	0.84
Q3 2011	334.40	28.1 %	139.61	15.0 %	58.49	(27.5 %)	0.73
Q4 2011	340.93	11.0 %	138.10	24.8 %	63.77	8.1 %	0.80
2011	1,381.99	23.3 %	549.78	13.3 %	248.13	(4.2 %)	3.10
Q1 2012	391.50	9.7 %	155.53	10.1 %	64.08	3.3 %	0.80
Q2 2012	376.88	1.0 %	155.50	6.5 %	68.50	1.8 %	0.86
Q3 2012	317.94	(4.9 %)	152.83	9.5 %	46.66	(20.2 %)	0.58
Q4 2012	410.00	20.3 %	154.06	11.6 %	63.43	(0.5 %)	0.79
2012	1,496.32	8.3 %	617.92	12.4 %	242.66	(2.2 %)	3.03
Q1 2013	454.19	16.0 %	174.40	12.1 %	68.32	6.6 %	0.85
Q2 2013	447.54	18.7 %	178.71	14.9 %	61.72	(9.9 %)	0.77
Q3 2013	360.22	13.3 %	157.84	3.3 %	50.69	8.7 %	0.63
Q4 2013	509.48	24.3 %	169.90	10.3 %	72.41	14.1 %	0.91
2013	1,771.43	18.4 %	683.81	10.7 %	253.14	4.3 %	3.16
Q1 2014	498.90	9.8 %	184.96	6.1 %	63.06	(7.7 %)	0.79
Q2 2014	453.23	1.3 %	136.47	(23.6 %)	3.07	(95.0 %)	0.04
Q3 2014	439.81	22.1 %	125.94	(20.2 %)	17.91	(64.7 %)	0.22
Q4 2014	491.79	(3.5 %)	158.77	(6.5 %)	25.72	(64.5 %)	0.32
2014	1,918.81	8.3 %	604.63	(11.6 %)	109.33	(56.8 %)	1.37
Q1 2015	489.36	(1.9 %)	181.61	(1.8 %)	42.11	(33.2 %)	0.53
Q2 2015	461.99	1.9 %	162.98	19.4 %	20.10	554.8 %	0.25
Q3 2015	381.83	(13.2 %)	130.00	3.2 %	9.46	(47.2 %)	0.12
Q4 2015	422.92	(14.0 %)	107.80	(32.1 %)	(65.19)	(353.4 %)	(0.81)
2015	1,760.09	(8.3 %)	585.75	(3.1 %)	6.71	(93.9 %)	0.08
Q1 2016	503.31	2.9 %	224.54	23.6 %	12.80	(69.6 %)	0.16
Q2 2016	444.56	(3.8 %)	190.17	16.7 %	(10.60)	(152.8 %)	(0.13)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2006	703.53	26.0 %	315.92	32.7 %	156.06	58.1 %	1.95
2007	850.22	20.9 %	378.14	19.7 %	196.88	26.2 %	2.46
2008	991.01	16.6 %	419.31	10.9 %	185.80	(5.6 %)	2.32
2009	971.53	(2.0 %)	442.05	5.4 %	204.04	9.8 %	2.55
2010	1,120.46	15.3 %	485.06	9.7 %	258.99	26.9 %	3.24
2011	1,381.99	23.3 %	549.78	13.3 %	248.13	(4.2 %)	3.10
2012	1,496.32	8.3 %	617.92	12.4 %	242.66	(2.2 %)	3.03
2013	1,771.43	18.4 %	683.81	10.7 %	253.14	4.3 %	3.16
2014	1,918.81	8.3 %	604.63	(11.6 %)	109.33	(56.8 %)	1.37
2015	1,760.09	(8.3 %)	585.75	(3.1 %)	6.71	(93.9 %)	0.08

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	44.48 %	25.41 %	23.16 %
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	42.31 %	20.25 %	18.75 %
2008	42.31 %	20.25 %	18.75 %
Q1 2009	42.42 %	19.13 %	17.57 %
Q2 2009	41.85 %	18.11 %	17.40 %
Q3 2009	43.07 %	18.44 %	17.85 %
Q4 2009	45.50 %	19.94 %	19.92 %
2009	45.50 %	19.94 %	19.92 %
Q1 2010	45.27 %	19.14 %	19.81 %
Q2 2010	46.16 %	19.11 %	20.40 %
Q3 2010	46.28 %	17.92 %	20.40 %
Q4 2010	43.29 %	18.41 %	20.54 %
2010	43.29 %	18.41 %	20.54 %
Q1 2011	41.59 %	17.71 %	19.73 %
Q2 2011	40.01 %	16.85 %	18.97 %
Q3 2011	39.20 %	16.26 %	18.00 %
Q4 2011	40.21 %	15.71 %	17.90 %
2011	39.78 %	15.57 %	17.95 %
Q1 2012	40.23 %	15.71 %	17.61 %
Q2 2012	40.78 %	15.91 %	17.65 %
Q3 2012	42.18 %	15.95 %	17.03 %
Q4 2012	41.30 %	15.09 %	16.22 %
2012	41.30 %	15.09 %	16.22 %
Q1 2013	40.85 %	14.76 %	15.84 %
Q2 2013	40.50 %	13.92 %	14.74 %
Q3 2013	39.77 %	13.56 %	14.60 %
Q4 2013	38.44 %	13.31 %	14.29 %
2013	38.60 %	13.31 %	14.29 %
Q1 2014	38.07 %	13.64 %	13.65 %
Q2 2014	35.63 %	11.75 %	10.39 %
Q3 2014	32.46 %	10.54 %	8.23 %
Q4 2014	32.18 %	9.87 %	5.83 %
2014	31.51 %	9.22 %	5.70 %
Q1 2015	32.16 %	9.69 %	4.74 %
Q2 2015	33.42 %	10.59 %	5.62 %
Q3 2015	34.71 %	10.53 %	5.34 %
Q4 2015	33.16 %	7.75 %	0.37 %
2015	33.28 %	7.88 %	0.38 %
Q1 2016	35.33 %	7.68 %	(1.29 %)
Q2 2016	37.23 %	7.90 %	(3.05 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2006	44.90 %	25.78 %	22.18 %
2007	44.48 %	25.41 %	23.16 %
2008	42.31 %	20.25 %	18.75 %
2009	45.50 %	19.94 %	19.92 %
2010	43.29 %	18.41 %	20.54 %
2011	39.78 %	15.57 %	17.95 %
2012	41.30 %	15.09 %	16.22 %
2013	38.60 %	13.31 %	14.29 %
2014	31.51 %	9.22 %	5.70 %
2015	33.28 %	7.88 %	0.38 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	46.52 %	27.00 %	25.41 %
Q2 2008	44.48 %	22.31 %	19.51 %
Q3 2008	40.98 %	20.80 %	20.13 %
Q4 2008	37.71 %	11.36 %	10.29 %
Q1 2009	47.02 %	22.32 %	20.45 %
Q2 2009	42.12 %	18.09 %	18.74 %
Q3 2009	46.02 %	22.63 %	22.49 %
Q4 2009	47.06 %	17.22 %	18.33 %
Q1 2010	45.94 %	19.02 %	19.98 %
Q2 2010	45.68 %	18.02 %	21.00 %
Q3 2010	46.51 %	17.33 %	22.21 %
Q4 2010	36.03 %	19.12 %	19.21 %
Q1 2011	39.60 %	16.51 %	17.39 %
Q2 2011	39.15 %	14.98 %	18.03 %
Q3 2011	41.75 %	14.79 %	17.49 %
Q4 2011	40.51 %	16.59 %	18.71 %
Q1 2012	39.73 %	16.44 %	16.37 %
Q2 2012	41.26 %	15.72 %	18.17 %
Q3 2012	48.07 %	14.93 %	14.67 %
Q4 2012	37.57 %	13.33 %	15.47 %
Q1 2013	38.40 %	15.12 %	15.04 %
Q2 2013	39.93 %	12.52 %	13.79 %
Q3 2013	43.82 %	13.16 %	14.07 %
Q4 2013	33.35 %	12.49 %	14.21 %
Q1 2014	37.07 %	16.17 %	12.64 %
Q2 2014	30.11 %	4.94 %	0.68 %
Q3 2014	28.64 %	7.68 %	4.07 %
Q4 2014	32.28 %	9.99 %	5.23 %
Q1 2015	37.11 %	15.57 %	8.60 %
Q2 2015	35.28 %	8.73 %	4.35 %
Q3 2015	34.05 %	6.94 %	2.48 %
Q4 2015	25.49 %	(1.65 %)	(15.42 %)
Q1 2016	44.61 %	15.11 %	2.54 %
Q2 2016	42.78 %	9.63 %	(2.38 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2007	-	-	-	-
Q2 2007	-	-	-	-
Q3 2007	-	-	-	-
Q4 2007	-	-	-	-
Q1 2008	80.00	-	-	11.03
Q2 2008	80.00	-	-	11.56
Q3 2008	80.00	-	-	17.67
Q4 2008	80.00	2.32	2.32	17.98
Q1 2009	80.00	2.19	2.17	18.51
Q2 2009	80.00	2.24	2.19	18.54
Q3 2009	80.00	2.25	2.16	19.10
Q4 2009	80.00	2.55	2.42	19.52
Q1 2010	80.00	2.66	2.52	19.08
Q2 2010	80.00	2.79	2.64	19.84
Q3 2010	80.00	3.12	2.72	20.62
Q4 2010	80.00	3.24	2.88	21.05
Q1 2011	80.00	3.29	2.96	21.73
Q2 2011	80.00	3.36	3.08	21.19
Q3 2011	80.00	3.09	3.09	21.89
Q4 2011	80.00	3.14	3.14	22.39
Q1 2012	80.00	3.17	3.17	23.18
Q2 2012	80.00	3.19	3.19	22.27
Q3 2012	80.00	3.04	3.04	22.63
Q4 2012	80.00	3.03	3.03	23.03
Q1 2013	80.00	3.09	3.09	23.94
Q2 2013	80.00	3.00	3.00	22.92
Q3 2013	80.00	3.05	3.05	23.18
Q4 2013	80.00	3.16	3.16	23.68
Q1 2014	80.00	3.10	3.10	24.43
Q2 2014	80.00	2.37	2.37	22.82
Q3 2014	80.00	1.96	1.96	22.99
Q4 2014	80.00	1.37	1.37	23.08
Q1 2015	80.00	1.11	1.11	23.53
Q2 2015	80.00	1.32	1.32	22.71
Q3 2015	80.00	1.22	1.22	22.19
Q4 2015	80.00	0.08	0.08	21.46
Q1 2016	80.00	(0.29)	(0.29)	21.65
Q2 2016	80.00	(0.67)	(0.67)	21.78

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2006	80.00	1.95	1.95	8.11
2007	80.00	2.46	2.46	10.34
2008	80.00	2.32	2.32	17.98
2009	80.00	2.55	2.42	19.52
2010	80.00	3.24	2.88	21.05
2011	80.00	3.10	3.10	22.39
2012	80.00	3.03	3.03	23.03
2013	80.00	3.16	3.16	23.68
2014	80.00	1.37	1.37	23.08
2015	80.00	0.08	0.08	21.46

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	1.71
Q4 2008	9.75	9.75	1.26
Q1 2009	8.88	8.98	1.05
Q2 2009	13.08	13.42	1.58
Q3 2009	14.41	15.04	1.70
Q4 2009	12.82	13.51	1.67
Q1 2010	14.10	14.89	1.97
Q2 2010	12.24	12.93	1.72
Q3 2010	11.80	13.53	1.79
Q4 2010	11.15	12.55	1.72
Q1 2011	9.49	10.53	1.44
Q2 2011	9.53	10.41	1.51
Q3 2011	10.47	10.47	1.48
Q4 2011	10.36	10.36	1.46
Q1 2012	12.71	12.71	1.74
Q2 2012	11.74	11.74	1.68
Q3 2012	12.04	12.04	1.62
Q4 2012	11.90	11.90	1.57
Q1 2013	12.18	12.18	1.57
Q2 2013	13.79	13.79	1.81
Q3 2013	13.83	13.83	1.82
Q4 2013	15.51	15.51	2.07
Q1 2014	18.15	18.15	2.30
Q2 2014	21.57	21.57	2.24
Q3 2014	24.30	24.30	2.07
Q4 2014	21.27	21.27	1.26
Q1 2015	26.98	26.98	1.27
Q2 2015	24.44	24.44	1.42
Q3 2015	19.14	19.14	1.05
Q4 2015	More than 50	More than 50	0.92
Q1 2016	NEG	NEG	0.69
Q2 2016	NEG	NEG	0.75

Period	P/E	Adjusted P/E	Price/book
2006	-	-	-
2007	-	-	-
2008	9.75	9.75	1.26
2009	12.82	13.51	1.67
2010	11.15	12.55	1.72
2011	10.51	10.51	1.46
2012	11.90	11.90	1.57
2013	15.51	15.51	2.07
2014	21.36	21.36	1.26
2015	More than 50	More than 50	0.92

Business Segments (Million)

Compared With The

Period	Pharmaceuticals	Specialty chemicals	Energy and steel industries
Q1 2009	105.16	67.45	58.67
Q2 2009	110.55	91.59	54.44
Q3 2009	97.03	87.96	43.39
Q4 2009	110.04	96.49	48.77
Q1 2010	121.91	96.96	57.45
Q2 2010	119.52	108.62	47.89
Q3 2010	104.06	110.86	46.06
Q4 2010	105.44	130.51	71.18
Q1 2011	135.38	138.56	82.82
Q2 2011	146.24	135.09	91.81
Q3 2011	139.68	119.96	74.06
Q4 2011	123.64	126.61	68.12
Q1 2012	172.74	135.63	83.14
Q2 2012	151.94	138.05	86.89
Q3 2012	160.61	122.47	34.86
Q4 2012	170.66	150.68	88.66
Q1 2013	214.39	165.59	74.22
Q2 2013	205.41	157.70	84.42
Q3 2013	189.95	114.84	55.43
Q4 2013	258.27	115.01	136.20
Q1 2014	243.34	161.19	94.37
Q2 2014	207.26	144.23	101.73
Q3 2014	207.18	127.15	105.48
Q4 2014	268.21	154.23	104.43
Q1 2015	204.31	178.44	106.61
Q2 2015	248.39	143.08	70.51
Q3 2015	186.53	134.45	60.85
Q4 2015	196.59	136.58	93.75
Q1 2016	254.25	182.79	66.27
Q2 2016	214.90	166.52	63.14

Period	Pharmaceuticals	Specialty chemicals	Energy and steel industries
2009	422.78	343.48	205.26
2010	450.93	446.96	222.58
2011	544.94	520.23	316.82
2012	655.95	546.83	293.55
2013	868.02	553.14	350.26
2014	925.99	586.81	406.00
2015	835.83	592.55	331.72

Financial Ratios

	Current
Market Cap (M Riyal)	13,360.00
Enterprise Value (EV) (M)	12,669.84
Shares Outstanding ((M))	80.00
EPS ( Riyal) (TTM)	6.15
Book Value (BV) ( Riyal)	28.53
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	27.16
P/E (TTM)	27.16
Price/book	5.85
Return on Average Assets (%) (TTM)	12.2
Return on Average Equity (%) (TTM)	23.1

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Astra Industrial’s H1 net profit falls 35%

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Share Price

Astra Industrial Group (ASTRA INDUSTRIAL)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

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Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2016 Q2

Financial Ratios

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Astra Industrial’s H1 net profit falls 35%

View other reports

Share Price

Astra Industrial Group (ASTRA INDUSTRIAL)

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) Q2 2016

Revenue by Business Segment (Latest) 2016 Q2

Financial Ratios

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Business Segments (Million)