Zamil’s H1 net profit rises 7% to SAR 148 mln

22/07/2015 Argaam Exclusive

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Zamil Industrial Investment Company, a Saudi manufacturer of air conditioners, steel structures and glass, posted SAR 148.1 million in net profit for H1-2015, a 6.5 percent increase year-on-year. The improvement was mainly attributed to higher margins in the AC & Insulation sectors, as well as lower financial charges, foreign taxes, and zakat

Financials (M)

Item	6m 2014	6m 2015	Change‬
Revenues	2,678.87	2,697.76	0.7 %
Gross Income	621.61	622.68	0.2 %
Operating Income	196.27	194.74	(0.8 %)
Net Income	139.02	148.10	6.5 %
Average Shares	60.00	60.00	-
EPS (Riyals)	2.32	2.47	6.5 %

The company reported a net profit of SAR 74.4 million for Q2-2015, 1.8 percent higher compared to the same period last year.

Current Quarter Comparison (M)

Compared With The

Item	Q2 2014	Q2 2015	Change‬
Revenues	1,386.01	1,438.81	3.8 %
Gross Income	316.09	317.26	0.4 %
Operating Income	101.35	97.25	(4.1 %)
Net Income	73.02	74.36	1.8 %
Average Shares	60.00	60.00	-
EPS (Riyals)	1.22	1.24	1.8 %

Item	Q1 2015	Q2 2015	Change‬
Revenues	1,258.95	1,438.81	14.3 %
Gross Income	305.42	317.26	3.9 %
Operating Income	97.49	97.25	(0.3 %)
Net Income	73.73	74.36	0.9 %
Average Shares	60.00	60.00	-
EPS (Riyals)	1.23	1.24	0.9 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2006	594.71	10.6 %	122.83	6.2 %	44.13	102.3 %	0.74
Q2 2006	740.43	13.2 %	160.66	26.4 %	52.81	69.8 %	0.88
Q3 2006	778.49	21.2 %	166.42	28.9 %	57.77	65.0 %	0.96
Q4 2006	753.97	40.9 %	183.25	40.0 %	36.94	100.4 %	0.62
2006	2,867.59	21.0 %	633.16	25.9 %	191.65	80.2 %	3.19
Q1 2007	815.46	37.1 %	160.71	30.8 %	44.85	1.6 %	0.75
Q2 2007	958.15	29.4 %	200.42	24.7 %	57.79	9.4 %	0.96
Q3 2007	1,006.68	29.3 %	194.62	16.9 %	58.69	1.6 %	0.98
Q4 2007	900.97	19.5 %	179.15	(2.2 %)	45.16	22.3 %	0.75
2007	3,681.26	28.4 %	734.89	16.1 %	206.50	7.8 %	3.44
Q1 2008	1,007.87	23.6 %	196.12	22.0 %	50.36	12.3 %	0.84
Q2 2008	1,285.95	34.2 %	264.00	31.7 %	73.06	26.4 %	1.22
Q3 2008	1,306.70	29.8 %	269.09	38.3 %	81.69	39.2 %	1.36
Q4 2008	949.08	5.3 %	236.37	31.9 %	20.03	(55.7 %)	0.33
2008	4,549.60	23.6 %	965.58	31.4 %	225.14	9.0 %	3.75
Q1 2009	1,141.18	13.2 %	234.34	19.5 %	52.47	4.2 %	0.87
Q2 2009	1,148.58	(10.7 %)	224.21	(15.1 %)	59.84	(18.1 %)	1.00
Q3 2009	944.65	(27.7 %)	218.84	(18.7 %)	53.83	(34.1 %)	0.90
Q4 2009	970.00	2.2 %	274.38	16.1 %	64.01	219.6 %	1.07
2009	4,204.41	(7.6 %)	951.76	(1.4 %)	230.15	2.2 %	3.84
Q1 2010	927.09	(18.8 %)	221.50	(5.5 %)	55.05	4.9 %	0.92
Q2 2010	1,078.27	(6.1 %)	242.72	8.3 %	63.01	5.3 %	1.05
Q3 2010	963.43	2.0 %	212.14	(3.1 %)	31.74	(41.0 %)	0.53
Q4 2010	1,049.63	8.2 %	319.07	16.3 %	61.33	(4.2 %)	1.02
2010	4,018.41	(4.4 %)	995.43	4.6 %	211.13	(8.3 %)	3.52
Q1 2011	966.72	4.3 %	220.82	(0.3 %)	36.76	(33.2 %)	0.61
Q2 2011	1,325.21	22.9 %	281.04	15.8 %	47.93	(23.9 %)	0.80
Q3 2011	1,167.19	21.1 %	259.49	22.3 %	33.55	5.7 %	0.56
Q4 2011	1,268.58	20.9 %	289.88	(9.1 %)	35.95	(41.4 %)	0.60
2011	4,727.70	17.7 %	1,051.24	5.6 %	154.19	(27.0 %)	2.57
Q1 2012	1,102.10	14.0 %	240.61	9.0 %	37.51	2.1 %	0.63
Q2 2012	1,344.79	1.5 %	283.54	0.9 %	55.77	16.4 %	0.93
Q3 2012	1,281.54	9.8 %	273.15	5.3 %	46.79	39.4 %	0.78
Q4 2012	1,626.45	28.2 %	367.82	26.9 %	61.39	70.7 %	1.02
2012	5,354.87	13.3 %	1,165.12	10.8 %	201.45	30.7 %	3.36
Q1 2013	1,242.94	12.8 %	299.76	24.6 %	62.69	67.1 %	1.04
Q2 2013	1,431.03	6.4 %	314.89	11.1 %	63.60	14.0 %	1.06
Q3 2013	1,374.40	7.2 %	316.78	16.0 %	48.96	4.6 %	0.82
Q4 2013	1,365.61	(16.0 %)	375.38	2.1 %	60.11	(2.1 %)	1.00
2013	5,413.98	1.1 %	1,306.81	12.2 %	235.36	16.8 %	3.92
Q1 2014	1,292.86	4.0 %	305.51	1.9 %	66.01	5.3 %	1.10
Q2 2014	1,386.01	(3.1 %)	316.09	0.4 %	73.02	14.8 %	1.22
Q3 2014	1,290.68	(6.1 %)	311.69	(1.6 %)	56.39	15.2 %	0.94
Q4 2014	1,485.87	8.8 %	400.78	6.8 %	64.92	8.0 %	1.08
2014	5,455.42	0.8 %	1,347.39	3.1 %	260.34	10.6 %	4.34
Q1 2015	1,258.95	(2.6 %)	305.42	0.0 %	73.73	11.7 %	1.23
Q2 2015	1,438.81	3.8 %	317.26	0.4 %	74.36	1.8 %	1.24

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	2,369.49	20.5 %	502.78	24.2 %	106.36	51.6 %	1.77
2006	2,867.59	21.0 %	633.16	25.9 %	191.65	80.2 %	3.19
2007	3,681.26	28.4 %	734.89	16.1 %	206.50	7.8 %	3.44
2008	4,549.60	23.6 %	965.58	31.4 %	225.14	9.0 %	3.75
2009	4,204.41	(7.6 %)	951.76	(1.4 %)	230.15	2.2 %	3.84
2010	4,018.41	(4.4 %)	995.43	4.6 %	211.13	(8.3 %)	3.52
2011	4,727.70	17.7 %	1,051.24	5.6 %	154.19	(27.0 %)	2.57
2012	5,354.87	13.3 %	1,165.12	10.8 %	201.45	30.7 %	3.36
2013	5,413.98	1.1 %	1,306.81	12.2 %	235.36	16.8 %	3.92
2014	5,455.42	0.8 %	1,347.39	3.1 %	260.34	10.6 %	4.34

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	21.02 %	8.93 %	5.30 %
Q2 2006	21.63 %	9.69 %	5.99 %
Q3 2006	21.93 %	10.28 %	6.54 %
Q4 2006	22.08 %	10.20 %	6.68 %
2006	22.08 %	10.20 %	6.68 %
Q1 2007	21.73 %	10.26 %	6.23 %
Q2 2007	21.50 %	10.07 %	5.97 %
Q3 2007	20.91 %	9.71 %	5.61 %
Q4 2007	19.96 %	9.80 %	5.61 %
2007	19.96 %	9.80 %	5.61 %
Q1 2008	19.89 %	9.82 %	5.47 %
Q2 2008	19.85 %	9.68 %	5.41 %
Q3 2008	20.18 %	9.87 %	5.56 %
Q4 2008	21.22 %	9.98 %	4.95 %
2008	21.22 %	9.98 %	4.95 %
Q1 2009	21.44 %	10.06 %	4.85 %
Q2 2009	21.21 %	9.94 %	4.71 %
Q3 2009	21.84 %	10.06 %	4.45 %
Q4 2009	22.64 %	11.43 %	5.47 %
2009	22.64 %	11.43 %	5.47 %
Q1 2010	23.53 %	11.80 %	5.83 %
Q2 2010	24.42 %	11.94 %	6.02 %
Q3 2010	24.14 %	11.15 %	5.43 %
Q4 2010	24.77 %	10.10 %	5.25 %
2010	24.77 %	10.10 %	5.25 %
Q1 2011	24.51 %	9.65 %	4.75 %
Q2 2011	24.00 %	9.48 %	4.13 %
Q3 2011	23.96 %	9.63 %	3.98 %
Q4 2011	22.24 %	8.46 %	3.26 %
2011	22.24 %	8.46 %	3.26 %
Q1 2012	22.02 %	8.53 %	3.19 %
Q2 2012	21.99 %	8.65 %	3.33 %
Q3 2012	21.76 %	8.72 %	3.52 %
Q4 2012	21.76 %	9.60 %	3.76 %
2012	21.76 %	9.60 %	3.76 %
Q1 2013	22.28 %	9.83 %	4.12 %
Q2 2013	22.49 %	9.71 %	4.20 %
Q3 2013	22.90 %	9.63 %	4.17 %
Q4 2013	24.14 %	10.06 %	4.35 %
2013	24.14 %	10.06 %	4.35 %
Q1 2014	24.02 %	9.98 %	4.37 %
Q2 2014	24.24 %	10.24 %	4.58 %
Q3 2014	24.53 %	10.52 %	4.79 %
Q4 2014	24.45 %	10.36 %	4.95 %
2014	24.70 %	10.36 %	4.95 %
Q1 2015	24.61 %	10.47 %	5.13 %
Q2 2015	24.39 %	10.36 %	5.10 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	21.22 %	8.79 %	4.49 %
2006	22.08 %	10.20 %	6.68 %
2007	19.96 %	9.80 %	5.61 %
2008	21.22 %	9.98 %	4.95 %
2009	22.64 %	11.43 %	5.47 %
2010	24.77 %	10.10 %	5.25 %
2011	22.24 %	8.46 %	3.26 %
2012	21.76 %	9.60 %	3.76 %
2013	24.14 %	10.06 %	4.35 %
2014	24.70 %	10.36 %	4.95 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	20.65 %	8.98 %	7.42 %
Q2 2006	21.70 %	11.53 %	7.13 %
Q3 2006	21.38 %	11.69 %	7.42 %
Q4 2006	24.31 %	8.32 %	4.90 %
Q1 2007	19.71 %	9.51 %	5.50 %
Q2 2007	20.92 %	10.60 %	6.03 %
Q3 2007	19.33 %	10.07 %	5.83 %
Q4 2007	19.88 %	8.91 %	5.01 %
Q1 2008	19.46 %	9.67 %	5.00 %
Q2 2008	20.53 %	9.93 %	5.68 %
Q3 2008	20.59 %	10.63 %	6.25 %
Q4 2008	24.91 %	9.49 %	2.11 %
Q1 2009	20.53 %	10.03 %	4.60 %
Q2 2009	19.52 %	9.44 %	5.21 %
Q3 2009	23.17 %	11.43 %	5.70 %
Q4 2009	28.29 %	15.41 %	6.60 %
Q1 2010	23.89 %	11.32 %	5.94 %
Q2 2010	22.51 %	9.79 %	5.84 %
Q3 2010	22.02 %	8.22 %	3.29 %
Q4 2010	30.40 %	11.05 %	5.84 %
Q1 2011	22.84 %	9.41 %	3.80 %
Q2 2011	21.21 %	9.20 %	3.62 %
Q3 2011	22.23 %	9.02 %	2.87 %
Q4 2011	22.85 %	6.43 %	2.83 %
Q1 2012	21.83 %	9.60 %	3.40 %
Q2 2012	21.08 %	9.63 %	4.15 %
Q3 2012	21.31 %	9.29 %	3.65 %
Q4 2012	22.62 %	9.83 %	3.77 %
Q1 2013	24.12 %	10.61 %	5.04 %
Q2 2013	22.00 %	9.18 %	4.44 %
Q3 2013	23.05 %	8.96 %	3.56 %
Q4 2013	27.49 %	11.57 %	4.40 %
Q1 2014	23.63 %	10.26 %	5.11 %
Q2 2014	22.81 %	10.16 %	5.27 %
Q3 2014	24.15 %	10.06 %	4.37 %
Q4 2014	26.97 %	10.89 %	5.03 %
Q1 2015	24.26 %	10.75 %	5.86 %
Q2 2015	22.05 %	9.75 %	5.17 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2006	60.00	2.14	2.14	10.31
Q2 2006	60.00	2.51	2.51	10.96
Q3 2006	60.00	2.89	2.89	11.82
Q4 2006	60.00	3.19	3.19	12.36
Q1 2007	60.00	3.21	3.21	11.92
Q2 2007	60.00	3.29	3.29	12.90
Q3 2007	60.00	3.30	3.30	13.94
Q4 2007	60.00	3.44	3.44	14.87
Q1 2008	60.00	3.53	3.53	14.41
Q2 2008	60.00	3.79	3.79	15.59
Q3 2008	60.00	4.17	4.17	16.77
Q4 2008	60.00	3.75	3.75	17.14
Q1 2009	60.00	3.79	3.79	16.82
Q2 2009	60.00	3.57	3.57	17.93
Q3 2009	60.00	3.10	3.10	18.83
Q4 2009	60.00	3.84	3.84	19.92
Q1 2010	60.00	3.88	3.88	19.82
Q2 2010	60.00	3.93	3.93	20.71
Q3 2010	60.00	3.56	3.56	20.56
Q4 2010	60.00	3.52	3.52	21.48
Q1 2011	60.00	3.21	3.21	22.04
Q2 2011	60.00	2.96	2.96	22.08
Q3 2011	60.00	2.99	2.99	21.72
Q4 2011	60.00	2.57	2.57	22.49
Q1 2012	60.00	2.58	2.58	23.22
Q2 2012	60.00	2.71	2.71	23.14
Q3 2012	60.00	2.93	2.93	23.25
Q4 2012	60.00	3.36	3.36	24.15
Q1 2013	60.00	3.78	3.78	25.12
Q2 2013	60.00	3.91	3.91	25.26
Q3 2013	60.00	3.94	3.94	25.37
Q4 2013	60.00	3.92	3.92	26.81
Q1 2014	60.00	3.98	3.98	27.95
Q2 2014	60.00	4.13	4.13	28.10
Q3 2014	60.00	4.26	4.26	28.01
Q4 2014	60.00	4.34	4.50	29.04
Q1 2015	60.00	4.47	4.63	30.27
Q2 2015	60.00	4.49	4.65	30.44

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	60.00	1.77	1.77	9.79
2006	60.00	3.19	3.19	12.36
2007	60.00	3.44	3.44	14.87
2008	60.00	3.75	3.75	17.14
2009	60.00	3.84	3.84	19.92
2010	60.00	3.52	3.52	21.48
2011	60.00	2.57	2.57	22.49
2012	60.00	3.36	3.36	24.15
2013	60.00	3.92	3.92	26.81
2014	60.00	4.34	4.50	29.04

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2006	31.95	31.95	6.65
Q2 2006	35.47	35.47	8.11
Q3 2006	32.31	32.31	7.89
Q4 2006	16.95	16.95	4.38
Q1 2007	17.35	17.35	4.67
Q2 2007	16.12	16.12	4.11
Q3 2007	19.06	19.06	4.52
Q4 2007	19.99	19.99	4.63
Q1 2008	16.38	16.38	4.02
Q2 2008	20.89	20.89	5.08
Q3 2008	17.76	17.76	4.42
Q4 2008	11.42	11.42	2.50
Q1 2009	8.83	8.83	1.99
Q2 2009	12.70	12.70	2.53
Q3 2009	15.45	15.45	2.54
Q4 2009	10.93	10.93	2.10
Q1 2010	12.99	12.99	2.54
Q2 2010	11.09	11.09	2.11
Q3 2010	12.85	12.85	2.23
Q4 2010	9.95	9.95	1.63
Q1 2011	10.64	10.64	1.55
Q2 2011	10.63	10.63	1.43
Q3 2011	9.12	9.12	1.26
Q4 2011	11.36	11.36	1.30
Q1 2012	13.01	13.01	1.45
Q2 2012	10.43	10.43	1.22
Q3 2012	10.06	10.06	1.27
Q4 2012	9.38	9.38	1.30
Q1 2013	8.87	8.87	1.33
Q2 2013	10.47	10.47	1.62
Q3 2013	12.04	12.04	1.87
Q4 2013	11.09	11.09	1.62
Q1 2014	12.88	12.88	1.83
Q2 2014	13.81	13.81	2.03
Q3 2014	15.97	15.97	2.43
Q4 2014	10.83	10.44	1.62
Q1 2015	13.01	12.55	1.92
Q2 2015	12.58	12.14	1.86

Period	P/E	Adjusted P/E	Price/book
2005	58.72	58.72	10.63
2006	16.95	16.95	4.38
2007	19.99	19.99	4.63
2008	11.42	11.42	2.50
2009	10.93	10.93	2.10
2010	9.95	9.95	1.63
2011	11.36	11.36	1.30
2012	9.38	9.38	1.30
2013	11.09	11.09	1.62
2014	10.83	10.44	1.62

Business Segments (Million)

Compared With The

Period	Air conditioners Manufacture	Iron Industry	Insulation materials industry	concrete	Headquarters & Others
Q1 2009	345.25	754.86	41.08	-	-
Q2 2009	485.30	622.54	40.74	-	-
Q3 2009	399.97	501.99	42.70	-	-
Q4 2009	345.99	571.96	52.06	-	-
Q1 2010	337.70	545.52	43.87	-	-
Q2 2010	460.85	572.51	44.91	-	-
Q3 2010	397.27	524.28	41.88	-	-
Q4 2010	440.40	566.99	42.24	-	-
Q1 2011	348.74	531.70	45.03	41.25	-
Q2 2011	547.89	611.56	125.18	40.58	-
Q3 2011	448.14	606.75	76.96	35.34	-
Q4 2011	491.57	666.96	77.81	32.24	-
Q1 2012	349.88	628.69	95.40	28.13	-
Q2 2012	537.38	681.91	85.93	39.57	-
Q3 2012	508.89	660.32	70.70	41.48	0.15
Q4 2012	788.41	718.44	70.93	47.27	1.39
Q1 2013	474.88	647.71	71.77	-	48.58
Q2 2013	648.27	657.97	75.26	-	49.53
Q3 2013	602.72	655.39	74.09	-	42.20
Q4 2013	502.51	736.22	77.52	-	49.36
Q1 2014	502.69	658.11	73.96	-	58.11
Q2 2014	610.58	637.54	78.32	-	59.58
Q3 2014	601.45	571.21	74.93	-	43.08
Q4 2014	749.08	668.66	65.73	-	2.40
Q1 2015	547.19	628.68	81.12	-	1.96
Q2 2015	698.85	650.62	87.67	-	1.67

Period	Air conditioners Manufacture	Iron Industry	Insulation materials industry	concrete	Headquarters & Others
2009	1,576.50	2,451.34	176.57	-	-
2010	1,636.22	2,209.30	172.89	-	-
2011	1,836.33	2,416.98	324.98	149.40	-
2012	2,184.56	2,689.36	322.97	156.44	1.53
2013	2,228.38	2,697.29	298.65	-	189.67
2014	2,463.80	2,535.52	292.93	-	163.17

Financial Ratios

	Current
Market Cap (M Riyal)	1,374.00
Enterprise Value (EV) (M)	3,209.19
Shares Outstanding ((M))	60.00
EPS ( Riyal) (TTM)	(4.64)
Book Value (BV) ( Riyal)	7.27
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	3.15
Return on Average Assets (%) (TTM)	(4.52 )
Return on Average Equity (%) (TTM)	(47.02 )

Zamil Industrial Investment Co. (ZAMIL INDUST)

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Zamil’s H1 net profit rises 7% to SAR 148 mln

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Financials (M)

Current Quarter Comparison (M)

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Financial results (Million)

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Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2015 Q2

Financial Ratios

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Zamil Industrial Investment Co. (ZAMIL INDUST)

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Zamil’s H1 net profit rises 7% to SAR 148 mln

View other reports

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 2015

Revenue by Business Segment (Latest) 2015 Q2

Financial Ratios

Share Price

Zamil Industrial Investment Co. (ZAMIL INDUST)

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Business Segments (Million)