Al-Yamamah Steel nine-month net profit rises 12%

28/07/2016 Argaam Exclusive

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Share Price

Al Yamamah Steel Industries Co.
39.00
(2.20) (5.34 %)

Al Yamamah Steel Industries Co. (ALYAMAMAH STEEL)

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Al-Yamamah Steel Industries Co. reported a net profit of SAR 157 million for the nine-month period ending on June 30, a 12 percent year-on-year (YoY) rise thanks to higher income from steel pipes and rebars, as well as lower cost of goods sold and higher profit margin.



Financials (M)

Item 9m 2015 9m 2016 Change‬
Revenues 1,692.44 1,367.65 (19.2 %)
Gross Income 236.83 282.79 19.4 %
Operating Income 182.09 217.41 19.4 %
Net Income 140.20 161.47 15.2 %
Average Shares 50.80 50.80 -
EPS (Riyals) 2.76 3.18 15.2 %

The steel producer’s Q3 net profit increased 22 percent YoY to SAR 66.4 million and 56 percent when compared to the previous quarter.



Current Quarter Comparison (M)

Compared With The
Item Q3 2015 Q3 2016 Change‬
Revenues 540.78 471.48 (12.8 %)
Gross Income 92.64 124.12 34.0 %
Operating Income 72.80 101.77 39.8 %
Net Income 54.50 67.88 24.6 %
Average Shares 50.80 50.80 -
EPS (Riyals) 1.07 1.34 24.6 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
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 - - - - - - -
Q2 2012 - - - - - - -
Q3 2012 - - - - - - -
Q4 2012 - - - - - - -
Q1 2013 - - - - - - -
Q2 2013 - - - - - - -
Q3 2013 - - - - - - -
Q4 2013 - - - - - - -
Q1 2014 - - - - - - -
Q2 2014 - - - - - - -
Q3 2014 661.67 - 82.92 - 48.47 - 0.95
Q4 2014 436.16 - 38.83 - 15.01 - 0.30
Q1 2015 500.78 - 71.20 - 44.09 - 0.87
Q2 2015 650.88 - 72.99 - 41.61 - 0.82
Q3 2015 540.78 (18.3 %) 92.64 11.7 % 54.50 12.4 % 1.07
Q4 2015 327.80 (24.8 %) 45.56 17.3 % 18.54 23.5 % 0.36
Q1 2016 435.46 (13.0 %) 59.61 (16.3 %) 34.82 (21.0 %) 0.69
Q2 2016 460.60 (29.2 %) 97.02 32.9 % 55.66 33.8 % 1.10
Q3 2016 471.48 (12.8 %) 124.12 34.0 % 67.88 24.6 % 1.34

Profitability

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 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 - - -
Q1 2011 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 - - -
Q1 2012 - - -
Q2 2012 - - -
Q3 2012 - - -
Q4 2012 - - -
Q1 2013 - - -
Q2 2013 - - -
Q3 2013 - - -
Q4 2013 - - -
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
Q1 2015 - - -
Q2 2015 11.82 % 11.41 % 6.63 %
Q3 2015 12.95 % 11.40 % 7.29 %
Q4 2015 13.98 % 12.36 % 7.86 %
Q1 2016 13.85 % 12.09 % 7.65 %
Q2 2016 16.71 % 14.44 % 9.27 %
Q3 2016 19.25 % 15.88 % 11.16 %


Per Share Data (Riyal)

Compared With The
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 - - - -
Q4 2009 - - - -
Q1 2010 - - - -
Q2 2010 - - - -
Q3 2010 - - - -
Q4 2010 - - - -
Q1 2011 - - - -
Q2 2011 - - - -
Q3 2011 - - - -
Q4 2011 50.80 - - 7.78
Q1 2012 - - - -
Q2 2012 - - - -
Q3 2012 - - - -
Q4 2012 50.80 - - 9.17
Q1 2013 - - - -
Q2 2013 - - - -
Q3 2013 - - - -
Q4 2013 50.80 - - 10.45
Q1 2014 - - - -
Q2 2014 - - - -
Q3 2014 50.80 - - 11.44
Q4 2014 50.80 - - 11.73
Q1 2015 50.80 - - 11.35
Q2 2015 50.80 2.94 2.94 12.17
Q3 2015 50.80 3.06 3.06 11.99
Q4 2015 50.80 3.12 3.12 12.36
Q1 2016 50.80 2.94 2.94 11.79
Q2 2016 50.80 3.22 3.22 12.89
Q3 2016 50.80 3.48 3.72 13.07

Multiple Ratios (End of Period Price)

Compared With The
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 - - -
Q4 2011 - - -
Q1 2012 - - -
Q2 2012 - - -
Q3 2012 - - -
Q4 2012 - - -
Q1 2013 - - -
Q2 2013 - - -
Q3 2013 - - -
Q4 2013 - - -
Q1 2014 - - -
Q2 2014 - - -
Q3 2014 - - -
Q4 2014 - - -
Q1 2015 - - -
Q2 2015 - - -
Q3 2015 - - -
Q4 2015 - - -
Q1 2016 - - -
Q2 2016 10.77 10.77 2.69
Q3 2016 6.67 6.24 1.78

Business Segments (Million)

Compared With The
Period Construction sector Electricity sector Pipelines factory Electric poles factory Frames factory Electric power towers factory Al Yamamah for reinforcing steel bars
Q4 2014 - - 111.76 50.40 5.45 51.53 217.02
Q1 2015 - - 115.90 43.21 4.62 61.62 275.43
Q2 2015 - - 125.10 62.12 5.12 62.00 396.53
Q3 2015 - - 122.92 54.58 5.79 50.75 306.75
Q4 2015 - - 84.92 45.57 4.78 50.14 142.39
Q1 2016 - - 103.42 51.43 3.50 54.36 222.75
Q2 2016 - - 99.83 47.47 1.79 47.78 263.74
Q3 2016 391.22 80.36 - - - - -


Financial Ratios
Current
Market Cap (M Riyal) 1,981.20
Enterprise Value (EV) (M) 2,910.62
Shares Outstanding ((M)) 50.80
EPS ( Riyal) (TTM) (0.20)
Book Value (BV) ( Riyal) 11.38
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 3.43
Return on Average Assets (%) (TTM) (0.55 )
Return on Average Equity (%) (TTM) (1.76 )
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