Bawan Co.’s net profit rose 35 percent to SAR 119 million for the fiscal year 2016, compared to SAR 88.1 million for the same period in 2015 on increased gross profit margin due to higher revenues.
| Item | 2015 | 2016 | Change |
|---|---|---|---|
| Revenues | 2,403.98 | 2,318.62 | (3.6 %) |
| Gross Income | 295.15 | 351.74 | 19.2 % |
| Operating Income | 123.83 | 161.17 | 30.2 % |
| Net Income | 88.15 | 114.37 | 29.7 % |
| Average Shares | 60.00 | 60.00 | - |
| EPS (Riyals) | 1.47 | 1.91 | 29.7 % |
However, the net profit for the fourth quarter was SAR 14.2 million, 16 percent lower year-on-year due to a decline in revenue and higher cost, in addition to taxes, zakat, and income tax.
Profit for the period fell 35 percent quarter-on-quarter on high operating cost and taxes.
| Item | Q4 2015 | Q4 2016 | Change |
|---|---|---|---|
| Revenues | 549.94 | 529.76 | (3.7 %) |
| Gross Income | 76.47 | 74.24 | (2.9 %) |
| Operating Income | 28.87 | 23.17 | (19.7 %) |
| Net Income | 16.88 | 11.52 | (31.8 %) |
| Average Shares | 60.00 | 60.00 | - |
| EPS (Riyals) | 0.28 | 0.19 | (31.8 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2016 | 611.19 | (7.6 %) | 83.15 | 8.3 % | 28.52 | 4.4 % | 0.48 |
| Q2 2016 | 642.66 | (0.5 %) | 120.65 | 67.8 % | 53.22 | 123.6 % | 0.89 |
| Q3 2016 | 535.02 | (2.1 %) | 73.70 | 5.3 % | 21.11 | 4.9 % | 0.35 |
| Q4 2016 | 529.76 | (3.7 %) | 74.24 | (2.9 %) | 11.52 | (31.8 %) | 0.19 |
| 2016 | 2,318.62 | (3.6 %) | 351.74 | 19.2 % | 114.37 | 29.7 % | 1.91 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | 12.81 % | 7.81 % | 3.80 % |
| Q2 2016 | 14.90 % | 9.35 % | 5.05 % |
| Q3 2016 | 15.13 % | 9.52 % | 5.12 % |
| Q4 2016 | 15.17 % | 9.26 % | 4.93 % |
| 2016 | 15.17 % | 9.26 % | 4.93 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2016 | 60.00 | 1.49 | 1.49 | 13.02 |
| Q2 2016 | 60.00 | 1.98 | 1.98 | 13.65 |
| Q3 2016 | 60.00 | 2.00 | 2.00 | 13.62 |
| Q4 2016 | 60.00 | 1.91 | 1.91 | 13.52 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2016 | 11.49 | 11.49 | 1.31 |
| Q2 2016 | 11.78 | 11.78 | 1.71 |
| Q3 2016 | 8.58 | 8.58 | 1.26 |
| Q4 2016 | 11.87 | 11.87 | 1.67 |
Q4 2016
| Period | Steel and Wood | Electrical products | concrete | Iron Industry | Wood | Others.. |
|---|---|---|---|---|---|---|
| Q1 2016 | 398.15 | 161.52 | 51.52 | - | - | - |
| Q2 2016 | 406.92 | 184.17 | 51.57 | - | - | - |
| Q3 2016 | 325.99 | 165.20 | 43.83 | - | - | - |
| Q4 2016 | 365.21 | 116.84 | 47.70 | - | - | - |
| Item | Q4 2016 (e) | Q4 2016 (a) | Change |
|---|---|---|---|
| Average | 24.00 | 11.52 | (52.0 %) |
| Item | Q4 2016 (e) | Q4 2016 (a) | Change |
|---|---|---|---|
| Riyad Capital | 24.00 | 11.52 | (52.0) % |
| Current | |
| Market Cap (M Riyal) | 2,763.00 |
| Enterprise Value (EV) (M) | 3,160.54 |
| 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) | 22.48 |
| P/E (TTM) | 21.15 |
| Price/book | 3.08 |
| Return on Average Assets (%) (TTM) | 5.7 |
| Return on Average Equity (%) (TTM) | 14.9 |
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