United Wire Factories Co. (Aslak) reported a net profit of SAR 70.1 million for the first nine months of 2016, a 17 percent year-on-year (YoY) jump attributed to lower cost of goods sold (COGS) and higher gross profit.
| Item | 9m 2015 | 9m 2016 | Change |
|---|---|---|---|
| Revenues | 684.88 | 532.63 | (22.2 %) |
| Gross Income | 94.81 | 113.08 | 19.3 % |
| Operating Income | 66.31 | 79.79 | 20.3 % |
| Net Income | 60.06 | 70.24 | 17.0 % |
| Average Shares | 28.08 | 28.08 | - |
| EPS (Riyals) | 2.14 | 2.50 | 17.0 % |
Net profit for the third quarter was down 32.5 percent YoY at SAR 14.3 million, from SAR 21.2 million, driven by lower sales and higher general and administrative expenses.
Q3 profit slipped 63 percent when compared to the previous quarter on lower gross profit and lower sales.
| Item | Q3 2015 | Q3 2016 | Change |
|---|---|---|---|
| Revenues | 182.92 | 126.19 | (31.0 %) |
| Gross Income | 31.98 | 24.12 | (24.6 %) |
| Operating Income | 23.31 | 15.39 | (34.0 %) |
| Net Income | 21.17 | 14.34 | (32.3 %) |
| Average Shares | 28.08 | 28.08 | - |
| EPS (Riyals) | 0.75 | 0.51 | (32.3 %) |
| Item | Q2 2016 | Q3 2016 | Change |
|---|---|---|---|
| Revenues | 196.81 | 126.19 | (35.9 %) |
| Gross Income | 56.48 | 24.12 | (57.3 %) |
| Operating Income | 43.23 | 15.39 | (64.4 %) |
| Net Income | 38.61 | 14.34 | (62.9 %) |
| Average Shares | 28.08 | 28.08 | - |
| EPS (Riyals) | 1.38 | 0.51 | (62.9 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2007 | - | - | - | - | - | - | - |
| Q2 2007 | - | - | - | - | - | - | - |
| Q3 2007 | - | - | - | - | - | - | - |
| Q4 2007 | - | - | - | - | - | - | - |
| 2007 | - | - | - | - | - | - | - |
| Q1 2008 | - | - | - | - | - | - | - |
| Q2 2008 | - | - | - | - | - | - | - |
| Q3 2008 | - | - | - | - | - | - | - |
| Q4 2008 | - | - | - | - | - | - | - |
| 2008 | 454.74 | - | 105.49 | - | 69.50 | - | 2.47 |
| Q1 2009 | - | - | - | - | - | - | - |
| Q2 2009 | - | - | - | - | - | - | - |
| Q3 2009 | 90.65 | - | 19.40 | - | 17.08 | - | 0.61 |
| Q4 2009 | 94.28 | - | 20.83 | - | 17.26 | - | 0.61 |
| 2009 | 416.77 | (8.3 %) | 104.88 | (0.6 %) | 92.86 | 33.6 % | 3.31 |
| Q1 2010 | 123.14 | - | 28.53 | - | 24.40 | - | 0.87 |
| Q2 2010 | 161.54 | - | 39.27 | - | 35.60 | - | 1.27 |
| Q3 2010 | 133.70 | 47.5 % | 34.29 | 76.7 % | 28.62 | 67.5 % | 1.02 |
| Q4 2010 | 152.22 | 61.5 % | 30.02 | 44.1 % | 27.10 | 57.0 % | 0.96 |
| 2010 | 570.60 | 36.9 % | 132.11 | 26.0 % | 115.72 | 24.6 % | 4.12 |
| Q1 2011 | 205.56 | 66.9 % | 42.35 | 48.4 % | 38.88 | 59.3 % | 1.38 |
| Q2 2011 | 226.57 | 40.3 % | 34.88 | (11.2 %) | 30.77 | (13.6 %) | 1.10 |
| Q3 2011 | 187.98 | 40.6 % | 25.48 | (25.7 %) | 21.54 | (24.7 %) | 0.77 |
| Q4 2011 | 234.97 | 54.4 % | 21.74 | (27.6 %) | 15.73 | (42.0 %) | 0.56 |
| 2011 | 855.08 | 49.9 % | 124.45 | (5.8 %) | 106.91 | (7.6 %) | 3.81 |
| Q1 2012 | 277.60 | 35.0 % | 38.27 | (9.6 %) | 32.93 | (15.3 %) | 1.17 |
| Q2 2012 | 283.21 | 25.0 % | 35.30 | 1.2 % | 30.14 | (2.1 %) | 1.07 |
| Q3 2012 | 209.77 | 11.6 % | 26.43 | 3.7 % | 21.24 | (1.4 %) | 0.76 |
| Q4 2012 | 234.64 | (0.1 %) | 37.79 | 73.8 % | 31.04 | 97.4 % | 1.11 |
| 2012 | 1,005.22 | 17.6 % | 137.79 | 10.7 % | 115.36 | 7.9 % | 4.11 |
| Q1 2013 | 278.25 | 0.2 % | 45.51 | 18.9 % | 39.60 | 20.3 % | 1.41 |
| Q2 2013 | 268.15 | (5.3 %) | 40.66 | 15.2 % | 33.77 | 12.0 % | 1.20 |
| Q3 2013 | 225.78 | 7.6 % | 32.13 | 21.6 % | 23.30 | 9.7 % | 0.83 |
| Q4 2013 | 229.15 | (2.3 %) | 32.32 | (14.5 %) | 24.65 | (20.6 %) | 0.88 |
| 2013 | 1,001.32 | (0.4 %) | 150.62 | 9.3 % | 121.32 | 5.2 % | 4.32 |
| Q1 2014 | 279.95 | 0.6 % | 39.33 | (13.6 %) | 30.38 | (23.3 %) | 1.08 |
| Q2 2014 | 262.36 | (2.2 %) | 37.73 | (7.2 %) | 30.02 | (11.1 %) | 1.07 |
| Q3 2014 | 204.19 | (9.6 %) | 28.56 | (11.1 %) | 20.38 | (12.5 %) | 0.73 |
| Q4 2014 | 206.35 | (10.0 %) | 21.79 | (32.6 %) | 12.87 | (47.8 %) | 0.46 |
| 2014 | 952.27 | (4.9 %) | 128.15 | (14.9 %) | 90.31 | (25.6 %) | 3.22 |
| Q1 2015 | 233.19 | (16.7 %) | 25.04 | (36.4 %) | 13.96 | (54.1 %) | 0.50 |
| Q2 2015 | 268.77 | 2.4 % | 37.80 | 0.2 % | 24.94 | (16.9 %) | 0.89 |
| Q3 2015 | 182.92 | (10.4 %) | 31.98 | 12.0 % | 21.17 | 3.9 % | 0.75 |
| Q4 2015 | 218.49 | 5.9 % | 25.51 | 17.1 % | 12.14 | (5.7 %) | 0.43 |
| 2015 | 903.38 | (5.1 %) | 120.32 | (6.1 %) | 72.20 | (20.1 %) | 2.57 |
| Q1 2016 | 209.64 | (10.1 %) | 32.49 | 29.8 % | 17.29 | 23.9 % | 0.62 |
| Q2 2016 | 196.81 | (26.8 %) | 56.48 | 49.4 % | 38.61 | 54.8 % | 1.38 |
| Q3 2016 | 126.19 | (31.0 %) | 24.12 | (24.6 %) | 14.34 | (32.3 %) | 0.51 |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - |
| 2007 | - | - | - | - | - | - | - |
| 2008 | 454.74 | - | 105.49 | - | 69.50 | - | 2.47 |
| 2009 | 416.77 | (8.3 %) | 104.88 | (0.6 %) | 92.86 | 33.6 % | 3.31 |
| 2010 | 570.60 | 36.9 % | 132.11 | 26.0 % | 115.72 | 24.6 % | 4.12 |
| 2011 | 855.08 | 49.9 % | 124.45 | (5.8 %) | 106.91 | (7.6 %) | 3.81 |
| 2012 | 1,005.22 | 17.6 % | 137.79 | 10.7 % | 115.36 | 7.9 % | 4.11 |
| 2013 | 1,001.32 | (0.4 %) | 150.62 | 9.3 % | 121.32 | 5.2 % | 4.32 |
| 2014 | 952.27 | (4.9 %) | 128.15 | (14.9 %) | 90.31 | (25.6 %) | 3.22 |
| 2015 | 903.38 | (5.1 %) | 120.32 | (6.1 %) | 72.20 | (20.1 %) | 2.57 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| 2008 | 23.20 % | 23.21 % | 15.28 % |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| 2009 | 25.17 % | 27.01 % | 22.28 % |
| Q1 2010 | - | - | - |
| Q2 2010 | 23.00 % | 36.55 % | 20.09 % |
| Q3 2010 | 23.98 % | 25.74 % | 20.65 % |
| Q4 2010 | 23.15 % | 24.28 % | 20.28 % |
| 2010 | 23.15 % | 24.28 % | 20.28 % |
| Q1 2011 | 22.35 % | 23.14 % | 19.94 % |
| Q2 2011 | 19.71 % | 20.16 % | 17.46 % |
| Q3 2011 | 17.19 % | 17.39 % | 15.31 % |
| Q4 2011 | 14.55 % | 14.14 % | 12.50 % |
| 2011 | 14.55 % | 14.14 % | 12.50 % |
| Q1 2012 | 12.98 % | 12.44 % | 10.89 % |
| Q2 2012 | 12.28 % | 11.72 % | 10.20 % |
| Q3 2012 | 12.11 % | 11.47 % | 9.95 % |
| Q4 2012 | 13.71 % | 13.28 % | 11.48 % |
| 2012 | 13.71 % | 13.28 % | 11.48 % |
| Q1 2013 | 14.42 % | 13.97 % | 12.13 % |
| Q2 2013 | 15.18 % | 14.55 % | 12.68 % |
| Q3 2013 | 15.50 % | 14.55 % | 12.68 % |
| Q4 2013 | 15.04 % | 13.81 % | 12.12 % |
| 2013 | 15.04 % | 13.81 % | 12.12 % |
| Q1 2014 | 14.40 % | 12.89 % | 11.18 % |
| Q2 2014 | 14.19 % | 12.60 % | 10.87 % |
| Q3 2014 | 14.14 % | 12.61 % | 10.81 % |
| Q4 2014 | 13.37 % | 11.74 % | 9.83 % |
| 2014 | 13.46 % | 11.68 % | 9.48 % |
| Q1 2015 | 12.48 % | 10.73 % | 8.52 % |
| Q2 2015 | 12.40 % | 10.38 % | 7.91 % |
| Q3 2015 | 13.08 % | 10.92 % | 8.18 % |
| Q4 2015 | 13.32 % | 10.98 % | 7.99 % |
| 2015 | 13.32 % | 10.98 % | 7.99 % |
| Q1 2016 | 14.52 % | 11.86 % | 8.59 % |
| Q2 2016 | 18.13 % | 14.84 % | 11.04 % |
| Q3 2016 | 18.45 % | 14.87 % | 10.97 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2006 | - | - | - |
| 2007 | - | - | - |
| 2008 | 23.20 % | 23.21 % | 15.28 % |
| 2009 | 25.17 % | 27.01 % | 22.28 % |
| 2010 | 23.15 % | 24.28 % | 20.28 % |
| 2011 | 14.55 % | 14.14 % | 12.50 % |
| 2012 | 13.71 % | 13.28 % | 11.48 % |
| 2013 | 15.04 % | 13.81 % | 12.12 % |
| 2014 | 13.46 % | 11.68 % | 9.48 % |
| 2015 | 13.32 % | 10.98 % | 7.99 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | 21.40 % | - | 18.84 % |
| Q4 2009 | 22.09 % | 27.62 % | 18.30 % |
| Q1 2010 | 23.17 % | 24.06 % | 19.81 % |
| Q2 2010 | 24.31 % | 25.08 % | 22.04 % |
| Q3 2010 | 25.65 % | 26.76 % | 21.40 % |
| Q4 2010 | 19.72 % | 21.41 % | 17.80 % |
| Q1 2011 | 20.60 % | 20.53 % | 18.91 % |
| Q2 2011 | 15.39 % | 15.08 % | 13.58 % |
| Q3 2011 | 13.55 % | 13.46 % | 11.46 % |
| Q4 2011 | 9.25 % | 8.17 % | 6.69 % |
| Q1 2012 | 13.79 % | 13.21 % | 11.86 % |
| Q2 2012 | 12.46 % | 12.06 % | 10.64 % |
| Q3 2012 | 12.60 % | 12.09 % | 10.13 % |
| Q4 2012 | 16.11 % | 15.88 % | 13.23 % |
| Q1 2013 | 16.36 % | 15.73 % | 14.23 % |
| Q2 2013 | 15.16 % | 14.07 % | 12.59 % |
| Q3 2013 | 14.23 % | 12.26 % | 10.32 % |
| Q4 2013 | 14.11 % | 12.68 % | 10.76 % |
| Q1 2014 | 14.05 % | 12.44 % | 10.85 % |
| Q2 2014 | 14.38 % | 13.00 % | 11.44 % |
| Q3 2014 | 13.99 % | 12.26 % | 9.98 % |
| Q4 2014 | 10.56 % | 8.66 % | 6.24 % |
| Q1 2015 | 10.74 % | 8.67 % | 5.99 % |
| Q2 2015 | 14.06 % | 11.77 % | 9.28 % |
| Q3 2015 | 17.48 % | 15.11 % | 11.57 % |
| Q4 2015 | 11.67 % | 9.01 % | 5.56 % |
| Q1 2016 | 15.50 % | 12.13 % | 8.25 % |
| Q2 2016 | 28.70 % | 23.95 % | 19.62 % |
| Q3 2016 | 19.11 % | 15.38 % | 11.36 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2007 | - | - | - | - |
| Q2 2007 | - | - | - | - |
| Q3 2007 | - | - | - | - |
| Q4 2007 | - | - | - | - |
| Q1 2008 | - | - | - | - |
| Q2 2008 | - | - | - | - |
| Q3 2008 | - | - | - | - |
| Q4 2008 | - | - | - | - |
| Q1 2009 | - | - | - | - |
| Q2 2009 | - | - | - | - |
| Q3 2009 | 28.08 | - | - | 10.12 |
| Q4 2009 | 28.08 | - | - | 9.97 |
| Q1 2010 | 28.08 | - | - | 10.81 |
| Q2 2010 | 28.08 | 3.36 | 3.36 | 10.86 |
| Q3 2010 | 28.08 | 3.77 | 3.77 | 11.78 |
| Q4 2010 | 28.08 | 4.12 | 4.12 | 11.71 |
| Q1 2011 | 28.08 | 4.64 | 4.64 | 13.00 |
| Q2 2011 | 28.08 | 4.46 | 4.46 | 13.16 |
| Q3 2011 | 28.08 | 4.21 | 4.21 | 13.89 |
| Q4 2011 | 28.08 | 3.81 | 3.81 | 13.47 |
| Q1 2012 | 28.08 | 3.60 | 3.60 | 13.42 |
| Q2 2012 | 28.08 | 3.57 | 3.57 | 14.41 |
| Q3 2012 | 28.08 | 3.56 | 3.56 | 15.08 |
| Q4 2012 | 28.08 | 4.11 | 4.11 | 14.65 |
| Q1 2013 | 28.08 | 4.35 | 4.35 | 15.96 |
| Q2 2013 | 28.08 | 4.47 | 4.47 | 17.07 |
| Q3 2013 | 28.08 | 4.55 | 4.55 | 16.05 |
| Q4 2013 | 28.08 | 4.32 | 4.32 | 16.84 |
| Q1 2014 | 28.08 | 3.99 | 3.99 | 17.84 |
| Q2 2014 | 28.08 | 3.86 | 3.86 | 18.81 |
| Q3 2014 | 28.08 | 3.75 | 3.75 | 17.48 |
| Q4 2014 | 28.08 | 3.34 | 3.34 | 17.92 |
| Q1 2015 | 28.08 | 2.75 | 2.75 | 17.59 |
| Q2 2015 | 28.08 | 2.57 | 2.57 | 18.48 |
| Q3 2015 | 28.08 | 2.60 | 2.60 | 17.99 |
| Q4 2015 | 28.08 | 2.57 | 2.57 | 18.42 |
| Q1 2016 | 28.08 | 2.69 | 2.69 | 17.99 |
| Q2 2016 | 28.08 | 3.18 | 3.18 | 19.39 |
| Q3 2016 | 28.08 | 2.93 | 2.93 | 18.31 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2006 | - | - | - | - |
| 2007 | - | - | - | - |
| 2008 | 28.08 | 2.47 | 2.47 | 9.19 |
| 2009 | 28.08 | 3.31 | 3.31 | 9.97 |
| 2010 | 28.08 | 4.12 | 4.12 | 11.71 |
| 2011 | 28.08 | 3.81 | 3.81 | 13.47 |
| 2012 | 28.08 | 4.11 | 4.11 | 14.65 |
| 2013 | 28.08 | 4.32 | 4.32 | 16.84 |
| 2014 | 28.08 | 3.22 | 3.22 | 17.92 |
| 2015 | 28.08 | 2.57 | 2.57 | 18.42 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 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 | 9.13 | 9.13 | 2.77 |
| Q4 2011 | 11.11 | 11.11 | 3.14 |
| Q1 2012 | 12.76 | 12.76 | 3.42 |
| Q2 2012 | 9.93 | 9.93 | 2.46 |
| Q3 2012 | 10.62 | 10.62 | 2.51 |
| Q4 2012 | 8.37 | 8.37 | 2.35 |
| Q1 2013 | 8.87 | 8.87 | 2.42 |
| Q2 2013 | 10.44 | 10.44 | 2.74 |
| Q3 2013 | 10.09 | 10.09 | 2.86 |
| Q4 2013 | 10.98 | 10.98 | 2.82 |
| Q1 2014 | 12.90 | 12.90 | 2.89 |
| Q2 2014 | 15.53 | 15.53 | 3.19 |
| Q3 2014 | 17.78 | 17.78 | 3.82 |
| Q4 2014 | 13.79 | 13.79 | 2.57 |
| Q1 2015 | 16.01 | 16.01 | 2.50 |
| Q2 2015 | 17.25 | 17.25 | 2.40 |
| Q3 2015 | 13.40 | 13.40 | 1.94 |
| Q4 2015 | 11.44 | 11.44 | 1.60 |
| Q1 2016 | 8.89 | 8.89 | 1.33 |
| Q2 2016 | 9.91 | 9.91 | 1.62 |
| Q3 2016 | 8.53 | 8.53 | 1.37 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2006 | - | - | - |
| 2007 | - | - | - |
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | - | - | - |
| 2011 | 11.11 | 11.11 | 3.14 |
| 2012 | 8.37 | 8.37 | 2.35 |
| 2013 | 10.98 | 10.98 | 2.82 |
| 2014 | 14.30 | 14.30 | 2.57 |
| 2015 | 11.44 | 11.44 | 1.60 |
Q3 2016
2016
| Period | Construction sector | The civil sector |
|---|---|---|
| Q1 2011 | 154.63 | 50.93 |
| Q2 2011 | 172.12 | 54.45 |
| Q3 2011 | 145.60 | 42.39 |
| Q4 2011 | 192.30 | 42.67 |
| Q1 2012 | 227.91 | 49.69 |
| Q2 2012 | 226.62 | 56.58 |
| Q3 2012 | 164.76 | 45.00 |
| Q4 2012 | 192.76 | 41.89 |
| Q1 2013 | 233.41 | 44.84 |
| Q2 2013 | 212.81 | 55.33 |
| Q3 2013 | 176.34 | 49.44 |
| Q4 2013 | 190.70 | 38.45 |
| Q1 2014 | 212.67 | 67.27 |
| Q2 2014 | 189.92 | 72.44 |
| Q3 2014 | 145.91 | 58.28 |
| Q4 2014 | 229.06 | - |
| Q1 2015 | 195.39 | 37.79 |
| Q2 2015 | 218.15 | 50.62 |
| Q3 2015 | 138.48 | 44.44 |
| Q4 2015 | 178.67 | 39.82 |
| Q1 2016 | 177.61 | 32.02 |
| Q2 2016 | 150.32 | 46.49 |
| Q3 2016 | 89.78 | 36.41 |
| Period | Construction sector | The civil sector |
|---|---|---|
| 2010 | 398.33 | 172.27 |
| 2011 | 664.64 | 190.44 |
| 2012 | 812.06 | 193.17 |
| 2013 | 813.26 | 188.06 |
| 2014 | 777.56 | 174.73 |
| 2015 | 730.70 | 172.68 |
| Item | Q3 2016 (e) | Q3 2016 (a) | Change |
|---|---|---|---|
| Average | 32.00 | 14.34 | (55.2 %) |
| Item | Q3 2016 (e) | Q3 2016 (a) | Change |
|---|---|---|---|
| Riyad Capital | 32.00 | 14.34 | (55.2) % |
| Current | |
| Market Cap (M Riyal) | 953.32 |
| Enterprise Value (EV) (M) | 915.46 |
| Shares Outstanding ((M)) | 28.08 |
| EPS ( Riyal) (TTM) | 0.78 |
| Book Value (BV) ( Riyal) | 13.46 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 43.31 |
| P/E (TTM) | 43.31 |
| Price/book | 2.52 |
| Return on Average Assets (%) (TTM) | 4.1 |
| Return on Average Equity (%) (TTM) | 5.3 |
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