Nomu-listed Al-Samaani Factory For Metal Industries Co. (Al-Samaani) reported a net profit of SAR 3.2 million for the first nine months of 2018.
No comparative figures were available, as Al-Samaani converted into a joint stock company on Nov. 8, 2016 to Dec. 31, 2017.
| Item | 9m 2017 | 9m 2018 | Change |
|---|---|---|---|
| Revenues | 34.43 | 31.88 | (7.4 %) |
| Gross Income | 12.92 | 10.37 | (19.7 %) |
| Operating Income | 5.44 | 3.47 | (36.2 %) |
| Net Income | 4.79 | 3.21 | (33.0 %) |
| Average Shares | 153.96 | 153.96 | - |
| EPS (Riyals) | 0.03 | 0.02 | (33.0 %) |
Net profit in Q3 dropped 24.5 percent year-on-year to SAR 862,000 from SAR 1.14 a year earlier, due to lower sales, higher general and administrative expenses, and higher zakat provision.
When compared to the previous quarter, Q3 net profit rose around 3.5 percent on lower cost of sales, lower selling and marketing expenses, lower financing charges, and higher return on investment and other revenue.
| Item | Q3 2017 | Q3 2018 | Change |
|---|---|---|---|
| Revenues | 10.64 | 9.26 | (13.0 %) |
| Gross Income | 3.37 | 3.17 | (6.0 %) |
| Operating Income | 1.33 | 0.93 | (30.3 %) |
| Net Income | 1.14 | 0.86 | (24.6 %) |
| Average Shares | 153.96 | 153.96 | - |
| EPS (Riyals) | 0.01 | 0.01 | (24.6 %) |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2018 | 11.94 | (19.1 %) | 4.06 | (36.4 %) | 1.67 | (44.3 %) |
| Q2 2018 | 10.68 | 18.2 % | 3.14 | (0.6 %) | 0.87 | (21.3 %) |
| Q3 2018 | 9.26 | (13.0 %) | 3.17 | (6.0 %) | 0.93 | (30.3 %) |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2018 | 1.52 | (41.0 %) | 0.01 | - | 1.52 | 0.01 |
| Q2 2018 | 0.83 | (22.9 %) | 0.01 | - | 0.83 | 0.01 |
| Q3 2018 | 0.86 | (24.6 %) | 0.01 | - | 0.86 | 0.01 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2018 | 34.47 % | 13.95 % | 10.67 % |
| Q2 2018 | 33.17 % | 12.90 % | 9.74 % |
| Q3 2018 | 33.75 % | 12.45 % | 9.40 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2018 | 153.96 | 0.03 | 0.03 | 0.26 |
| Q2 2018 | 153.96 | 0.03 | 0.03 | 0.25 |
| Q3 2018 | 153.96 | 0.03 | 0.03 | 0.26 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2018 | 29.79 | 29.79 | 3.46 |
| Q2 2018 | 31.84 | 31.84 | 3.58 |
| Q3 2018 | 31.18 | 31.18 | 3.21 |
Q3 2018
| Period | Steel | Wood | Others | Metal products and metal shelves | Wooden Pallets | Plastic Pallets | Forklifts |
|---|---|---|---|---|---|---|---|
| Q1 2018 | 9.11 | 1.69 | 1.13 | - | - | - | - |
| Q2 2018 | 7.56 | 1.60 | 1.52 | - | - | - | - |
| Q3 2018 | 6.90 | 1.49 | 0.87 | - | - | - | - |
| Current | |
| Market Cap (M Riyal) | 605.50 |
| Enterprise Value (EV) (M) | 565.69 |
| Shares Outstanding ((M)) | 175.00 |
| Book Value (BV) ( Riyal) | 0.98 |
| Par Value ( Riyal) | 1.00 |
| Adjusted P/E (Last12) | Neg |
| Price/book | 3.53 |
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