Takween Advanced Industries Company reported a net loss of SAR 27.5 million for fiscal year 2015, compared to a net profit of SAR 55.3 million in the same period of 2014 on higher cost of goods sold, lower oil prices and lower selling prices of the company’s products. The company was also affected by the losses of SAAF, a wholly-owned subsidiary.
| Item | 2014 | 2015 | Change |
|---|---|---|---|
| Revenues | 767.68 | 1,718.47 | 123.9 % |
| Gross Income | 121.29 | 179.61 | 48.1 % |
| Operating Income | 56.86 | 13.69 | (75.9 %) |
| Net Income | 55.32 | (27.12) | (149.0 %) |
| Average Shares | 29.72 | 29.72 | - |
| EPS (Riyals) | 1.86 | (0.91) | (149.0 %) |
The company’s net loss widened to SAR 37.7 million during Q4-2015, compared to a loss of SAR 760,000 during the same quarter of last year, driven by higher cost of sales and increased general and administrative expenses. Losses also grew when compared to Q3-2015’s loss of SAR 2.3 million.
| Item | Q4 2014 | Q4 2015 | Change |
|---|---|---|---|
| Revenues | 192.06 | 362.65 | 88.8 % |
| Gross Income | 32.66 | 17.16 | (47.4 %) |
| Operating Income | 19.10 | (21.39) | (212.0 %) |
| Net Income | (0.76) | (37.73) | (4,865.0 %) |
| Average Shares | 29.72 | 29.72 | - |
| EPS (Riyals) | (0.03) | (1.27) | (4,865.0 %) |
| Item | Q3 2015 | Q4 2015 | Change |
|---|---|---|---|
| Revenues | 459.48 | 362.65 | (21.1 %) |
| Gross Income | 55.72 | 17.16 | (69.2 %) |
| Operating Income | 17.88 | (21.39) | (219.6 %) |
| Net Income | (2.27) | (37.73) | (1,560.1 %) |
| Average Shares | 29.72 | 29.72 | - |
| EPS (Riyals) | (0.08) | (1.27) | (1,560.1 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2006 | - | - | - | - | - | - | - |
| Q2 2006 | - | - | - | - | - | - | - |
| Q3 2006 | - | - | - | - | - | - | - |
| Q4 2006 | - | - | - | - | - | - | - |
| 2006 | - | - | - | - | - | - | - |
| Q1 2007 | - | - | - | - | - | - | - |
| Q2 2007 | - | - | - | - | - | - | - |
| Q3 2007 | - | - | - | - | - | - | - |
| Q4 2007 | - | - | - | - | - | - | - |
| 2007 | 382.29 | - | 79.20 | - | 41.78 | - | 1.41 |
| Q1 2008 | - | - | - | - | - | - | - |
| Q2 2008 | - | - | - | - | - | - | - |
| Q3 2008 | - | - | - | - | - | - | - |
| Q4 2008 | - | - | - | - | - | - | - |
| 2008 | 504.63 | 32.0 % | 81.21 | 2.5 % | 43.34 | 3.7 % | 1.46 |
| Q1 2009 | - | - | - | - | - | - | - |
| Q2 2009 | - | - | - | - | - | - | - |
| Q3 2009 | - | - | - | - | - | - | - |
| Q4 2009 | - | - | - | - | - | - | - |
| 2009 | 131.85 | (73.9 %) | 30.75 | (62.1 %) | 22.35 | (48.4 %) | 0.75 |
| Q1 2010 | - | - | - | - | - | - | - |
| Q2 2010 | - | - | - | - | - | - | - |
| Q3 2010 | - | - | - | - | - | - | - |
| Q4 2010 | - | - | - | - | - | - | - |
| 2010 | 608.75 | 361.7 % | 127.62 | 315.0 % | 70.42 | 215.1 % | 2.37 |
| Q1 2011 | 150.26 | - | 26.15 | - | 13.12 | - | 0.44 |
| Q2 2011 | 186.64 | - | 34.17 | - | 22.06 | - | 0.74 |
| Q3 2011 | 190.40 | - | 33.42 | - | 18.11 | - | 0.61 |
| Q4 2011 | 166.84 | - | 35.19 | - | 22.87 | - | 0.77 |
| 2011 | 694.13 | 14.0 % | 128.93 | 1.0 % | 76.15 | 8.1 % | 2.56 |
| Q1 2012 | 148.90 | (0.9 %) | 27.08 | 3.6 % | 13.36 | 1.8 % | 0.45 |
| Q2 2012 | 177.53 | (4.9 %) | 33.37 | (2.3 %) | 21.15 | (4.1 %) | 0.71 |
| Q3 2012 | 183.00 | (3.9 %) | 33.41 | 0.0 % | 18.98 | 4.8 % | 0.64 |
| Q4 2012 | 160.23 | (4.0 %) | 28.80 | (18.2 %) | 21.83 | (4.5 %) | 0.73 |
| 2012 | 669.66 | (3.5 %) | 122.66 | (4.9 %) | 75.32 | (1.1 %) | 2.53 |
| Q1 2013 | 180.66 | 21.3 % | 30.71 | 13.4 % | 18.24 | 36.5 % | 0.61 |
| Q2 2013 | 193.99 | 9.3 % | 26.22 | (21.4 %) | 16.85 | (20.3 %) | 0.57 |
| Q3 2013 | 192.23 | 5.0 % | 26.96 | (19.3 %) | 10.78 | (43.2 %) | 0.36 |
| Q4 2013 | 164.14 | 2.4 % | 11.42 | (60.3 %) | (1.47) | (106.7 %) | (0.05) |
| 2013 | 731.02 | 9.2 % | 95.31 | (22.3 %) | 44.39 | (41.1 %) | 1.49 |
| Q1 2014 | 173.69 | (3.9 %) | 22.19 | (27.8 %) | 8.80 | (51.8 %) | 0.30 |
| Q2 2014 | 207.29 | 6.9 % | 29.48 | 12.4 % | 27.85 | 65.3 % | 0.94 |
| Q3 2014 | 194.64 | 1.3 % | 35.61 | 32.1 % | 19.44 | 80.4 % | 0.65 |
| Q4 2014 | 192.06 | 17.0 % | 32.66 | 186.0 % | (0.76) | 48.3 % | (0.03) |
| 2014 | 767.68 | 5.0 % | 121.29 | 27.3 % | 55.32 | 24.6 % | 1.86 |
| Q1 2015 | 419.32 | 141.4 % | 27.89 | 25.7 % | (15.49) | (276.0 %) | (0.52) |
| Q2 2015 | 477.02 | 130.1 % | 77.15 | 161.8 % | 28.03 | 0.7 % | 0.94 |
| Q3 2015 | 459.48 | 136.1 % | 55.72 | 56.5 % | (2.27) | (111.7 %) | (0.08) |
| Q4 2015 | 362.65 | 88.8 % | 17.16 | (47.4 %) | (37.73) | (4,865.0 %) | (1.27) |
| 2015 | 1,718.47 | 123.9 % | 179.61 | 48.1 % | (27.12) | (149.0 %) | (0.91) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - |
| 2007 | 382.29 | - | 79.20 | - | 41.78 | - | 1.41 |
| 2008 | 504.63 | 32.0 % | 81.21 | 2.5 % | 43.34 | 3.7 % | 1.46 |
| 2009 | 131.85 | (73.9 %) | 30.75 | (62.1 %) | 22.35 | (48.4 %) | 0.75 |
| 2010 | 608.75 | 361.7 % | 127.62 | 315.0 % | 70.42 | 215.1 % | 2.37 |
| 2011 | 694.13 | 14.0 % | 128.93 | 1.0 % | 76.15 | 8.1 % | 2.56 |
| 2012 | 669.66 | (3.5 %) | 122.66 | (4.9 %) | 75.32 | (1.1 %) | 2.53 |
| 2013 | 731.02 | 9.2 % | 95.31 | (22.3 %) | 44.39 | (41.1 %) | 1.49 |
| 2014 | 767.68 | 5.0 % | 121.29 | 27.3 % | 55.32 | 24.6 % | 1.86 |
| 2015 | 1,718.47 | 123.9 % | 179.61 | 48.1 % | (27.12) | (149.0 %) | (0.91) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q4 2006 | - | - | - |
| 2006 | - | - | - |
| Q1 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q4 2007 | - | - | - |
| 2007 | 20.72 % | 19.37 % | 10.93 % |
| Q1 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q3 2008 | - | - | - |
| Q4 2008 | - | - | - |
| 2008 | 16.09 % | 15.64 % | 8.59 % |
| Q1 2009 | - | - | - |
| Q2 2009 | - | - | - |
| Q3 2009 | - | - | - |
| Q4 2009 | - | - | - |
| 2009 | 23.32 % | 20.19 % | 16.95 % |
| Q1 2010 | - | - | - |
| Q2 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q4 2010 | - | - | - |
| 2010 | 20.96 % | 21.63 % | 11.57 % |
| Q1 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q3 2011 | - | - | - |
| Q4 2011 | 18.57 % | 19.57 % | 10.97 % |
| 2011 | 18.57 % | 19.57 % | 10.97 % |
| Q1 2012 | 18.75 % | 19.53 % | 11.03 % |
| Q2 2012 | 18.88 % | 19.39 % | 11.04 % |
| Q3 2012 | 19.08 % | 19.64 % | 11.29 % |
| Q4 2012 | 18.32 % | 19.44 % | 11.25 % |
| 2012 | 18.32 % | 19.44 % | 11.25 % |
| Q1 2013 | 18.00 % | 19.21 % | 11.12 % |
| Q2 2013 | 16.60 % | 17.47 % | 9.25 % |
| Q3 2013 | 15.50 % | 16.19 % | 7.39 % |
| Q4 2013 | 13.04 % | 12.73 % | 3.48 % |
| 2013 | 13.04 % | 12.73 % | 3.48 % |
| Q1 2014 | 11.99 % | 11.21 % | 1.83 % |
| Q2 2014 | 12.21 % | 11.41 % | 1.28 % |
| Q3 2014 | 13.34 % | 12.67 % | 1.47 % |
| Q4 2014 | 15.62 % | 15.46 % | 4.66 % |
| 2014 | 15.80 % | 15.65 % | 4.66 % |
| Q1 2015 | 12.40 % | 10.83 % | 0.22 % |
| Q2 2015 | 13.51 % | 12.23 % | 1.91 % |
| Q3 2015 | 12.50 % | 11.18 % | 0.94 % |
| Q4 2015 | 10.35 % | 9.38 % | (2.42 %) |
| 2015 | 10.45 % | 9.37 % | (2.40 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2006 | - | - | - |
| 2007 | 20.72 % | 19.37 % | 10.93 % |
| 2008 | 16.09 % | 15.64 % | 8.59 % |
| 2009 | 23.32 % | 20.19 % | 16.95 % |
| 2010 | 20.96 % | 21.63 % | 11.57 % |
| 2011 | 18.57 % | 19.57 % | 10.97 % |
| 2012 | 18.32 % | 19.44 % | 11.25 % |
| 2013 | 13.04 % | 12.73 % | 3.48 % |
| 2014 | 15.80 % | 15.65 % | 4.66 % |
| 2015 | 10.45 % | 9.37 % | (2.40 %) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 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 | 17.40 % | 18.57 % | 8.73 % |
| Q2 2011 | 18.31 % | 20.00 % | 11.82 % |
| Q3 2011 | 17.55 % | 17.61 % | 9.51 % |
| Q4 2011 | 21.09 % | 22.21 % | 13.70 % |
| Q1 2012 | 18.19 % | 18.41 % | 8.97 % |
| Q2 2012 | 18.80 % | 19.48 % | 11.91 % |
| Q3 2012 | 18.26 % | 18.44 % | 10.37 % |
| Q4 2012 | 17.97 % | 21.51 % | 13.63 % |
| Q1 2013 | 17.00 % | 17.67 % | 8.88 % |
| Q2 2013 | 13.52 % | 13.04 % | 4.92 % |
| Q3 2013 | 14.02 % | 13.55 % | 3.28 % |
| Q4 2013 | 6.96 % | 5.97 % | (3.93 %) |
| Q1 2014 | 12.77 % | 11.55 % | 2.22 % |
| Q2 2014 | 14.22 % | 13.62 % | 2.77 % |
| Q3 2014 | 18.29 % | 18.32 % | 3.96 % |
| Q4 2014 | 17.01 % | 18.09 % | 9.62 % |
| Q1 2015 | 6.65 % | 2.65 % | (7.07 %) |
| Q2 2015 | 16.17 % | 15.81 % | 5.88 % |
| Q3 2015 | 12.13 % | 11.26 % | (0.49 %) |
| Q4 2015 | 4.73 % | 6.29 % | (10.41 %) |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 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 | 29.72 | - | - | 11.99 |
| Q2 2011 | 29.72 | - | - | 12.73 |
| Q3 2011 | 29.72 | - | - | 13.34 |
| Q4 2011 | 29.72 | 2.56 | 2.56 | 13.10 |
| Q1 2012 | 29.72 | 2.57 | 2.57 | 13.55 |
| Q2 2012 | 29.72 | 2.54 | 2.54 | 12.90 |
| Q3 2012 | 29.72 | 2.57 | 2.57 | 13.54 |
| Q4 2012 | 29.72 | 2.53 | 2.53 | 14.23 |
| Q1 2013 | 29.72 | 2.70 | 2.62 | 14.84 |
| Q2 2013 | 29.72 | 2.55 | 2.23 | 14.90 |
| Q3 2013 | 29.72 | 2.28 | 1.81 | 15.27 |
| Q4 2013 | 29.72 | 1.49 | 0.86 | 15.22 |
| Q1 2014 | 29.72 | 1.18 | 0.45 | 15.46 |
| Q2 2014 | 29.72 | 1.55 | 0.32 | 15.81 |
| Q3 2014 | 29.72 | 1.84 | 0.36 | 16.47 |
| Q4 2014 | 29.72 | 1.86 | 1.20 | 16.44 |
| Q1 2015 | 29.72 | 1.04 | 0.08 | 15.77 |
| Q2 2015 | 29.72 | 1.05 | 0.83 | 16.69 |
| Q3 2015 | 29.72 | 0.32 | 0.49 | 16.57 |
| Q4 2015 | 29.72 | (0.92) | (1.40) | 15.31 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2006 | - | - | - | - |
| 2007 | 29.72 | 1.41 | 1.41 | 7.51 |
| 2008 | 29.72 | 1.46 | 1.46 | 8.15 |
| 2009 | 29.72 | 0.75 | 0.75 | 4.27 |
| 2010 | 29.72 | 2.37 | 2.37 | 11.55 |
| 2011 | 29.72 | 2.56 | 2.56 | 13.10 |
| 2012 | 29.72 | 2.53 | 2.53 | 14.23 |
| 2013 | 29.72 | 1.49 | 0.86 | 15.22 |
| 2014 | 29.72 | 1.86 | 1.20 | 16.44 |
| 2015 | 29.72 | (0.91) | (1.39) | 15.31 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 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 | More than 50 | More than 50 | 12.04 |
| Q2 2012 | 41.50 | 41.50 | 8.17 |
| Q3 2012 | 49.79 | 49.79 | 9.45 |
| Q4 2012 | 44.76 | 44.76 | 7.97 |
| Q1 2013 | 42.41 | 43.60 | 7.71 |
| Q2 2013 | 48.04 | More than 50 | 8.23 |
| Q3 2013 | More than 50 | More than 50 | 7.80 |
| Q4 2013 | More than 50 | More than 50 | 7.70 |
| Q1 2014 | More than 50 | More than 50 | 7.99 |
| Q2 2014 | More than 50 | More than 50 | 9.68 |
| Q3 2014 | More than 50 | More than 50 | 10.29 |
| Q4 2014 | More than 50 | More than 50 | 8.81 |
| Q1 2015 | More than 50 | More than 50 | 12.12 |
| Q2 2015 | More than 50 | More than 50 | 13.29 |
| Q3 2015 | More than 50 | More than 50 | 8.01 |
| Q4 2015 | NEG | NEG | 7.36 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 2006 | - | - | - |
| 2007 | - | - | - |
| 2008 | - | - | - |
| 2009 | - | - | - |
| 2010 | - | - | - |
| 2011 | - | - | - |
| 2012 | 44.76 | 44.76 | 7.97 |
| 2013 | More than 50 | More than 50 | 7.70 |
| 2014 | More than 50 | More than 50 | 8.81 |
| 2015 | NEG | NEG | 7.36 |
Q4 2015
2015
| Period | Polystyrene cups and lids and other related plastic products | Non- woven Fabrics | Thumbnail of preset BIT bottles (polyethylene terephthalate) |
|---|---|---|---|
| Q4 2010 | 41.72 | 67.54 | 38.25 |
| Q1 2011 | 43.06 | 71.61 | 35.59 |
| Q2 2011 | 60.95 | 73.94 | 51.74 |
| Q3 2011 | 69.75 | 72.86 | 47.78 |
| Q4 2011 | 58.65 | 69.10 | 39.08 |
| Q1 2012 | 48.72 | 67.43 | 32.75 |
| Q2 2012 | 67.45 | 60.71 | 49.37 |
| Q3 2012 | 70.66 | 59.75 | 52.59 |
| Q4 2012 | 56.30 | 62.99 | 40.93 |
| Q1 2013 | 64.97 | 69.86 | 45.83 |
| Q2 2013 | 70.83 | 65.93 | 57.23 |
| Q3 2013 | 77.06 | 67.41 | 47.76 |
| Q4 2013 | 68.04 | 63.45 | 32.66 |
| Q1 2014 | 67.35 | 61.02 | 45.32 |
| Q2 2014 | 76.50 | 79.64 | 51.15 |
| Q3 2014 | 65.97 | 83.05 | 45.62 |
| Q4 2014 | 103.83 | 88.24 | - |
| Q1 2015 | 325.75 | 93.57 | - |
| Q2 2015 | 388.58 | 88.44 | - |
| Q3 2015 | 383.72 | 75.76 | - |
| Q4 2015 | 294.56 | 68.09 | - |
| Period | Polystyrene cups and lids and other related plastic products | Non- woven Fabrics | Thumbnail of preset BIT bottles (polyethylene terephthalate) |
|---|---|---|---|
| 2010 | 187.42 | 257.98 | 163.25 |
| 2011 | 232.42 | 287.52 | 174.19 |
| 2012 | 243.13 | 250.88 | 175.65 |
| 2013 | 280.90 | 266.65 | 183.48 |
| 2014 | 455.74 | 311.94 | - |
| 2015 | 1,392.60 | 325.86 | - |
| Current | |
| Market Cap (M Riyal) | 975.63 |
| Enterprise Value (EV) (M) | 1,501.50 |
| Shares Outstanding ((M)) | 76.46 |
| EPS ( Riyal) (TTM) | (2.64) |
| Book Value (BV) ( Riyal) | 6.11 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 2.09 |
| Return on Average Assets (%) (TTM) | (13.86 ) |
| Return on Average Equity (%) (TTM) | (46.41 ) |
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