Astra indust. posts lower net profit at SAR 66.1m in I2 of 2014

30/06/2014 Argaam Exclusive

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Share Price

Astra Industrial Group (ASTRA INDUSTRIAL)

Astra Industrial Group, which operates pharmaceutical and steel plants, , reported SAR 66.1m net profit at the end of the first half of 2014, a 49% decrease compared to the same period last year, as shown in the following table:

Financials (M)

Item	6m 2013	6m 2014	Change‬
Revenues	901.73	952.13	5.6 %
Gross Income	353.11	321.43	(9.0 %)
Operating Income	104.10	43.19	(58.5 %)
Net Income	130.04	66.13	(49.1 %)
Average Shares	80.00	80.00	-
EPS (Riyals)	1.63	0.83	(49.1 %)

Current Quarter Comparison (M)

Compared With The

Item	Q2 2013	Q2 2014	Change‬
Revenues	447.54	453.23	1.3 %
Gross Income	178.71	136.47	(23.6 %)
Operating Income	50.08	(5.14)	(110.3 %)
Net Income	61.72	3.07	(95.0 %)
Average Shares	80.00	80.00	-
EPS (Riyals)	0.77	0.04	(95.0 %)

Item	Q1 2014	Q2 2014	Change‬
Revenues	498.90	453.23	(9.2 %)
Gross Income	184.96	136.47	(26.2 %)
Operating Income	48.34	(5.14)	(110.6 %)
Net Income	63.06	3.07	(95.1 %)
Average Shares	80.00	80.00	-
EPS (Riyals)	0.79	0.04	(95.1 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2005	-	-	-	-	-	-	-
Q2 2005	-	-	-	-	-	-	-
Q3 2005	-	-	-	-	-	-	-
Q4 2005	-	-	-	-	-	-	-
2005	558.43	19.3 %	238.01	21.9 %	98.68	52.4 %	1.23
Q1 2006	-	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-	-
2006	703.53	26.0 %	315.92	32.7 %	156.06	58.1 %	1.95
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

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2004	468.27	-	195.18	-	64.73	-	0.81
2005	558.43	19.3 %	238.01	21.9 %	98.68	52.4 %	1.23
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

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
2005	42.62 %	22.88 %	17.67 %
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	44.90 %	25.78 %	22.18 %
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 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2004	41.68 %	19.33 %	13.82 %
2005	42.62 %	22.88 %	17.67 %
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 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
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 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2005	-	-	-	-
Q2 2005	-	-	-	-
Q3 2005	-	-	-	-
Q4 2005	-	-	-	-
Q1 2006	-	-	-	-
Q2 2006	-	-	-	-
Q3 2006	-	-	-	-
Q4 2006	-	-	-	-
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

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2004	80.00	0.81	0.81	6.25
2005	80.00	1.23	1.23	6.25
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

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
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

Period	P/E	Adjusted P/E	Price/book
2004	-	-	-
2005	-	-	-
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

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

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

Financial Ratios

	Current
Market Cap (M Riyal)	12,880.00
Enterprise Value (EV) (M)	12,189.84
Shares Outstanding ((M))	80.00
EPS ( Riyal) (TTM)	6.28
Book Value (BV) ( Riyal)	28.53
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	25.65
P/E (TTM)	25.65
Price/book	5.64
Return on Average Assets (%) (TTM)	12.5
Return on Average Equity (%) (TTM)	23.6

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Astra indust. posts lower net profit at SAR 66.1m in I2 of 2014

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)

Revenue by Business Segment (Latest) 2014 Q2

Financial Ratios

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Astra indust. posts lower net profit at SAR 66.1m in I2 of 2014

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 2014

Revenue by Business Segment (Latest) 2014 Q2

Financial Ratios

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Business Segments (Million)