Middle East Paper Co. (MEPCO) reported a net profit of SAR 68.1 million for the fiscal year 2017, a drop of 28.2 percent year-on-year, due to recording SAR 91.9 million worth of one-off gains in 2016 from a claim of expropriated land and premises.
In addition, a decline in the fair value of derivatives also weighed on the annual profit, despite lower financial charges.
Item | 2016 | 2017 | Change |
---|---|---|---|
Revenues | 634.41 | 771.01 | 21.5 % |
Gross Income | 131.28 | 186.11 | 41.8 % |
Operating Income | 32.52 | 95.39 | 193.3 % |
Net Income | 94.91 | 68.13 | (28.2 %) |
Average Shares | 66.67 | 66.67 | - |
EPS (Riyals) | 1.42 | 1.02 | (28.2 %) |
In Q4 2017, the paper manufacturer swung to a net profit of SAR 24.5 million, compared to a net loss of SAR 16.8 million a year earlier.
Item | Q4 2016 | Q4 2017 | Change |
---|---|---|---|
Revenues | 144.91 | 205.05 | 41.5 % |
Gross Income | 25.36 | 53.72 | 111.9 % |
Operating Income | (1.29) | 30.89 | 2494.7 % |
Net Income | (12.46) | 24.49 | 296.4 % |
Average Shares | 66.67 | 66.67 | - |
EPS (Riyals) | (0.19) | 0.37 | 296.4 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2017 | 166.50 | (5.7 %) | 31.67 | (35.1 %) | 11.07 | (54.9 %) |
Q2 2017 | 186.72 | 13.3 % | 45.42 | 60.1 % | 25.51 | 749.0 % |
Q3 2017 | 212.74 | 43.6 % | 55.30 | 92.3 % | 27.92 | 344.4 % |
Q4 2017 | 205.05 | 41.5 % | 53.72 | 111.9 % | 30.89 | 2494.7 % |
2017 | 771.01 | 21.5 % | 186.11 | 41.8 % | 95.39 | 193.3 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2017 | 3.25 | (80.6 %) | 0.05 | - | 3.25 | 0.05 |
Q2 2017 | 18.18 | (79.4 %) | 0.27 | - | 18.18 | 0.27 |
Q3 2017 | 22.22 | 873.6 % | 0.33 | - | 22.22 | 0.33 |
Q4 2017 | 24.49 | 296.4 % | 0.37 | - | 24.49 | 0.37 |
2017 | 68.13 | (28.2 %) | 1.02 | - | 68.13 | 1.02 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2017 | 18.28 % | 16.26 % | (1.69 %) |
Q2 2017 | 20.30 % | 19.74 % | 1.74 % |
Q3 2017 | 22.19 % | 21.31 % | 4.39 % |
Q4 2017 | 24.14 % | 24.13 % | 8.84 % |
2017 | 24.14 % | 24.13 % | 8.84 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2017 | 66.67 | 1.22 | (0.16) | 10.45 |
Q2 2017 | 66.67 | 0.17 | 0.17 | 10.16 |
Q3 2017 | 66.67 | 0.47 | 0.47 | 10.49 |
Q4 2017 | 66.67 | 1.02 | 1.02 | 10.84 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2017 | 13.51 | NEG | 1.58 |
Q2 2017 | 82.07 | 82.07 | 1.36 |
Q3 2017 | 35.31 | 35.31 | 1.57 |
Q4 2017 | 18.43 | 18.43 | 1.74 |
Q4 2017
Period | The industrial sector | The commercial sector | Disposals |
---|---|---|---|
Q1 2017 | 150.79 | 75.52 | (59.81) |
Q2 2017 | 175.55 | 79.95 | (68.78) |
Q3 2017 | 204.74 | 81.55 | (73.55) |
Q4 2017 | 198.50 | 86.34 | (79.79) |
Item | Q4 2017 (e) | Q4 2017 (a) | Change |
---|---|---|---|
Average | 25.50 | 24.49 | (4.0 %) |
Item | Q4 2017 (e) | Q4 2017 (a) | Change |
---|---|---|---|
OSOOL AND BAKHEET | 25.50 | 24.49 | (4.0) % |
Current | |
Market Cap (M Riyal) | 3,163.46 |
Enterprise Value (EV) (M) | 3,185.46 |
Shares Outstanding ((M)) | 86.67 |
EPS ( Riyal) (TTM) | (0.79) |
Book Value (BV) ( Riyal) | 19.07 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 1.91 |
Return on Average Assets (%) (TTM) | (3.01 ) |
Return on Average Equity (%) (TTM) | (4.96 ) |
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