National Gas and Industrialization Co. (GASCO) reported a net profit of SAR 38.8 million for Q1 2018, a drop of 40 percent year-on-year (YoY) due to a decline in gross income amid lower cylinder and tank sales, as well as higher selling, general and administrative expenses.
In addition, a decline in revenue from associates and other income along with higher zakat also weighed on the quarterly figures.
The company turned profitable against a net loss of SAR 14 million in Q4 2017, thanks to a decline in selling, general and administrative expenses and higher investment income.
Item | Q1 2017 | Q1 2018 | Change |
---|---|---|---|
Revenues | 520.06 | 490.48 | (5.7 %) |
Gross Income | 63.49 | 64.58 | 1.7 % |
Operating Income | 34.08 | 33.86 | (0.6 %) |
Net Income | 64.98 | 38.83 | (40.2 %) |
Average Shares | 75.00 | 75.00 | - |
EPS (Riyals) | 0.87 | 0.52 | (40.2 %) |
Item | Q4 2017 | Q1 2018 | Change |
---|---|---|---|
Revenues | 505.52 | 490.48 | (3.0 %) |
Gross Income | 114.02 | 64.58 | (43.4 %) |
Operating Income | 59.24 | 33.86 | (42.8 %) |
Net Income | (14.15) | 38.83 | 374.4 % |
Average Shares | 75.00 | 75.00 | - |
EPS (Riyals) | (0.19) | 0.52 | 374.4 % |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
Q1 2009 | 389.71 | 3.7 % | 28.51 | 26.0 % | 12.54 | (57.2 %) | 0.17 |
Q2 2009 | 371.09 | 6.7 % | 19.97 | 33.2 % | 10.82 | (79.0 %) | 0.14 |
Q3 2009 | 381.11 | 4.6 % | 44.09 | 32.3 % | 38.12 | 39.9 % | 0.51 |
Q4 2009 | 404.20 | 5.4 % | 33.93 | (17.9 %) | (134.12) | (427.2 %) | (1.79) |
2009 | 1,546.11 | 5.1 % | 126.50 | 12.7 % | (72.64) | (148.8 %) | (0.97) |
Q1 2010 | 406.12 | 4.2 % | 25.64 | (10.1 %) | 16.25 | 29.6 % | 0.22 |
Q2 2010 | 383.76 | 3.4 % | 28.45 | 42.4 % | 21.40 | 97.7 % | 0.29 |
Q3 2010 | 385.00 | 1.0 % | 42.73 | (3.1 %) | 26.97 | (29.2 %) | 0.36 |
Q4 2010 | 406.46 | 0.6 % | 49.67 | 46.4 % | 25.54 | 119.0 % | 0.34 |
2010 | 1,581.33 | 2.3 % | 146.49 | 15.8 % | 90.16 | 224.1 % | 1.20 |
Q1 2011 | 417.26 | 2.7 % | 20.96 | (18.3 %) | 8.92 | (45.2 %) | 0.12 |
Q2 2011 | 410.88 | 7.1 % | 41.71 | 46.6 % | 36.45 | 70.3 % | 0.49 |
Q3 2011 | 402.50 | 4.5 % | 35.12 | (17.8 %) | 26.95 | (0.1 %) | 0.36 |
Q4 2011 | 440.84 | 8.5 % | 46.27 | (6.8 %) | 34.03 | 33.2 % | 0.45 |
2011 | 1,671.48 | 5.7 % | 144.06 | (1.7 %) | 106.34 | 17.9 % | 1.42 |
Q1 2012 | 447.13 | 7.2 % | 43.36 | 106.9 % | 34.97 | 292.3 % | 0.47 |
Q2 2012 | 416.02 | 1.3 % | 42.07 | 0.9 % | 33.81 | (7.2 %) | 0.45 |
Q3 2012 | 429.06 | 6.6 % | 44.11 | 25.6 % | 29.16 | 8.2 % | 0.39 |
Q4 2012 | 459.49 | 4.2 % | 56.80 | 22.8 % | 41.44 | 21.8 % | 0.55 |
2012 | 1,751.71 | 4.8 % | 186.34 | 29.4 % | 139.39 | 31.1 % | 1.86 |
Q1 2013 | 457.70 | 2.4 % | 43.49 | 0.3 % | 36.39 | 4.1 % | 0.49 |
Q2 2013 | 437.49 | 5.2 % | 50.50 | 20.0 % | 37.90 | 12.1 % | 0.51 |
Q3 2013 | 440.07 | 2.6 % | 46.27 | 4.9 % | 37.06 | 27.1 % | 0.49 |
Q4 2013 | 452.53 | (1.5 %) | 41.51 | (26.9 %) | 2.58 | (93.8 %) | 0.03 |
2013 | 1,787.78 | 2.1 % | 181.76 | (2.5 %) | 113.94 | (18.3 %) | 1.52 |
Q1 2014 | 459.99 | 0.5 % | 44.02 | 1.2 % | 33.53 | (7.9 %) | 0.45 |
Q2 2014 | 445.11 | 1.7 % | 45.19 | (10.5 %) | 38.25 | 0.9 % | 0.51 |
Q3 2014 | 436.94 | (0.7 %) | 54.00 | 16.7 % | 43.99 | 18.7 % | 0.59 |
Q4 2014 | 456.13 | 0.8 % | 43.81 | 5.5 % | 36.48 | 1312.9 % | 0.49 |
2014 | 1,798.16 | 0.6 % | 187.02 | 2.9 % | 152.26 | 33.6 % | 2.03 |
Q1 2015 | 482.46 | 4.9 % | 45.82 | 4.1 % | 41.68 | 24.3 % | 0.56 |
Q2 2015 | 474.91 | 6.7 % | 54.47 | 20.5 % | 27.42 | (28.3 %) | 0.37 |
Q3 2015 | 453.64 | 3.8 % | 41.59 | (23.0 %) | 32.50 | (26.1 %) | 0.43 |
Q4 2015 | 496.02 | 8.7 % | 52.33 | 19.5 % | 40.29 | 10.5 % | 0.54 |
2015 | 1,907.02 | 6.1 % | 194.21 | 3.8 % | 141.89 | (6.8 %) | 1.89 |
Q1 2016 | 511.22 | 6.0 % | 63.03 | 37.6 % | 50.28 | 20.6 % | 0.67 |
Q2 2016 | 503.70 | 6.1 % | 44.05 | (19.1 %) | 23.03 | (16.0 %) | 0.31 |
Q3 2016 | 454.05 | 0.1 % | 52.65 | 26.6 % | 30.37 | (6.6 %) | 0.40 |
Q4 2016 | 506.99 | 2.2 % | 72.28 | 38.1 % | 43.06 | 6.9 % | 0.57 |
2016 | 1,975.97 | 3.6 % | 232.01 | 19.5 % | 146.72 | 3.4 % | 1.96 |
Q1 2017 | 520.06 | 1.7 % | 63.49 | 0.7 % | 64.98 | 29.2 % | 0.87 |
Q2 2017 | 499.38 | (0.9 %) | 46.16 | 4.8 % | 37.79 | 64.1 % | 0.50 |
Q3 2017 | 460.19 | 1.4 % | 55.56 | 5.5 % | 38.73 | 27.5 % | 0.52 |
Q4 2017 | 505.52 | (0.3 %) | 114.02 | 57.7 % | (14.15) | (132.9 %) | (0.19) |
2017 | 1,985.13 | 0.5 % | 279.23 | 20.4 % | 127.35 | (13.2 %) | 1.70 |
Q1 2018 | 490.48 | (5.7 %) | 64.58 | 1.7 % | 38.83 | (40.2 %) | 0.52 |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
2008 | 1,471.33 | 5.9 % | 112.25 | (19.8 %) | 148.99 | 10.5 % | 1.99 |
2009 | 1,546.11 | 5.1 % | 126.50 | 12.7 % | (72.64) | (148.8 %) | (0.97) |
2010 | 1,581.33 | 2.3 % | 146.49 | 15.8 % | 90.16 | 224.1 % | 1.20 |
2011 | 1,671.48 | 5.7 % | 144.06 | (1.7 %) | 106.34 | 17.9 % | 1.42 |
2012 | 1,751.71 | 4.8 % | 186.34 | 29.4 % | 139.39 | 31.1 % | 1.86 |
2013 | 1,787.78 | 2.1 % | 181.76 | (2.5 %) | 113.94 | (18.3 %) | 1.52 |
2014 | 1,798.16 | 0.6 % | 187.02 | 2.9 % | 152.26 | 33.6 % | 2.03 |
2015 | 1,907.02 | 6.1 % | 194.21 | 3.8 % | 141.89 | (6.8 %) | 1.89 |
2016 | 1,975.97 | 3.6 % | 232.01 | 19.5 % | 146.72 | 3.4 % | 1.96 |
2017 | 1,985.13 | 0.5 % | 279.23 | 20.4 % | 127.35 | (13.2 %) | 1.70 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2009 | 7.95 % | 8.33 % | 3.53 % |
Q2 2009 | 8.16 % | 8.85 % | 0.78 % |
Q3 2009 | 8.78 % | 9.49 % | 1.49 % |
Q4 2009 | 8.18 % | 8.78 % | 5.31 % |
2009 | 8.18 % | 8.78 % | 5.31 % |
Q1 2010 | 7.91 % | 8.34 % | 5.49 % |
Q2 2010 | 8.39 % | 8.74 % | 6.12 % |
Q3 2010 | 8.28 % | 8.56 % | 5.40 % |
Q4 2010 | 9.26 % | 8.72 % | 5.70 % |
2010 | 9.26 % | 8.72 % | 5.70 % |
Q1 2011 | 8.90 % | 8.29 % | 5.06 % |
Q2 2011 | 9.57 % | 9.02 % | 5.90 % |
Q3 2011 | 9.01 % | 8.57 % | 5.84 % |
Q4 2011 | 8.62 % | 8.83 % | 6.79 % |
2011 | 8.62 % | 8.83 % | 6.93 % |
Q1 2012 | 9.78 % | 10.16 % | 8.20 % |
Q2 2012 | 9.78 % | 10.19 % | 8.00 % |
Q3 2012 | 10.14 % | 10.73 % | 8.01 % |
Q4 2012 | 10.64 % | 11.35 % | 7.81 % |
2012 | 10.64 % | 11.35 % | 7.81 % |
Q1 2013 | 10.58 % | 11.37 % | 7.63 % |
Q2 2013 | 10.93 % | 11.85 % | 7.71 % |
Q3 2013 | 10.98 % | 11.93 % | 8.06 % |
Q4 2013 | 10.17 % | 9.58 % | 5.92 % |
2013 | 10.17 % | 9.58 % | 5.92 % |
Q1 2014 | 10.18 % | 9.85 % | 6.08 % |
Q2 2014 | 9.85 % | 9.63 % | 6.17 % |
Q3 2014 | 10.29 % | 10.17 % | 6.59 % |
Q4 2014 | 10.40 % | 12.07 % | 8.47 % |
2014 | 10.40 % | 12.07 % | 8.47 % |
Q1 2015 | 10.37 % | 11.85 % | 8.81 % |
Q2 2015 | 10.71 % | 12.05 % | 8.08 % |
Q3 2015 | 9.94 % | 11.28 % | 7.40 % |
Q4 2015 | 10.18 % | 11.29 % | 7.44 % |
2015 | 10.18 % | 11.29 % | 7.44 % |
Q1 2016 | 10.92 % | 11.49 % | 7.77 % |
Q2 2016 | 10.23 % | 10.29 % | 7.44 % |
Q3 2016 | 10.79 % | 10.28 % | 7.33 % |
Q4 2016 | 11.74 % | 10.92 % | 7.81 % |
2016 | 11.74 % | 10.92 % | 7.81 % |
Q1 2017 | 11.71 % | 10.75 % | 8.23 % |
Q2 2017 | 11.84 % | 11.24 % | 9.00 % |
Q3 2017 | 11.95 % | 11.26 % | 9.02 % |
Q4 2017 | 14.07 % | 12.23 % | 9.53 % |
2017 | 14.07 % | 12.23 % | 9.53 % |
Q1 2018 | 14.33 % | 12.38 % | 8.63 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2008 | 7.63 % | 7.79 % | 4.71 % |
2009 | 8.18 % | 8.78 % | 5.31 % |
2010 | 9.26 % | 8.72 % | 5.70 % |
2011 | 8.62 % | 8.83 % | 6.93 % |
2012 | 10.64 % | 11.35 % | 7.81 % |
2013 | 10.17 % | 9.58 % | 5.92 % |
2014 | 10.40 % | 12.07 % | 8.47 % |
2015 | 10.18 % | 11.29 % | 7.44 % |
2016 | 11.74 % | 10.92 % | 7.81 % |
2017 | 14.07 % | 12.23 % | 9.53 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2009 | 7.32 % | 8.38 % | 3.22 % |
Q2 2009 | 5.38 % | 6.09 % | 2.92 % |
Q3 2009 | 11.57 % | 12.34 % | 10.00 % |
Q4 2009 | 8.39 % | 8.27 % | 5.10 % |
Q1 2010 | 6.31 % | 6.72 % | 4.00 % |
Q2 2010 | 7.41 % | 7.79 % | 5.58 % |
Q3 2010 | 11.10 % | 11.59 % | 7.01 % |
Q4 2010 | 12.22 % | 8.88 % | 6.28 % |
Q1 2011 | 5.02 % | 5.12 % | 1.59 % |
Q2 2011 | 10.15 % | 10.72 % | 8.87 % |
Q3 2011 | 8.72 % | 9.64 % | 6.70 % |
Q4 2011 | 10.50 % | 9.83 % | 9.86 % |
Q1 2012 | 9.70 % | 10.43 % | 7.32 % |
Q2 2012 | 10.11 % | 10.83 % | 8.02 % |
Q3 2012 | 10.28 % | 11.87 % | 6.80 % |
Q4 2012 | 12.36 % | 12.22 % | 9.02 % |
Q1 2013 | 9.50 % | 10.55 % | 6.66 % |
Q2 2013 | 11.54 % | 12.80 % | 8.30 % |
Q3 2013 | 10.51 % | 12.20 % | 8.29 % |
Q4 2013 | 9.17 % | 2.95 % | 0.57 % |
Q1 2014 | 9.57 % | 11.57 % | 7.29 % |
Q2 2014 | 10.15 % | 11.87 % | 8.59 % |
Q3 2014 | 12.36 % | 14.43 % | 10.07 % |
Q4 2014 | 9.60 % | 10.52 % | 8.00 % |
Q1 2015 | 9.50 % | 10.73 % | 8.64 % |
Q2 2015 | 11.47 % | 12.65 % | 5.77 % |
Q3 2015 | 9.17 % | 11.19 % | 7.16 % |
Q4 2015 | 10.55 % | 10.61 % | 8.12 % |
Q1 2016 | 12.33 % | 11.53 % | 9.83 % |
Q2 2016 | 8.74 % | 7.92 % | 4.57 % |
Q3 2016 | 11.60 % | 11.12 % | 6.69 % |
Q4 2016 | 14.26 % | 13.12 % | 10.00 % |
Q1 2017 | 12.21 % | 10.86 % | 11.41 % |
Q2 2017 | 9.24 % | 9.84 % | 7.57 % |
Q3 2017 | 12.07 % | 11.23 % | 6.81 % |
Q4 2017 | 22.55 % | 16.93 % | 12.02 % |
Q1 2018 | 13.17 % | 11.38 % | 7.92 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2009 | 75.00 | 1.76 | 0.70 | 11.51 |
Q2 2009 | 75.00 | 1.22 | 0.16 | 12.06 |
Q3 2009 | 75.00 | 1.37 | 0.30 | 12.81 |
Q4 2009 | 75.00 | (0.97) | 1.09 | 12.85 |
Q1 2010 | 75.00 | (0.92) | 1.14 | 13.73 |
Q2 2010 | 75.00 | (0.78) | 1.29 | 13.23 |
Q3 2010 | 75.00 | (0.93) | 1.14 | 13.81 |
Q4 2010 | 75.00 | 1.20 | 1.20 | 13.36 |
Q1 2011 | 75.00 | 1.10 | 1.07 | 13.22 |
Q2 2011 | 75.00 | 1.30 | 1.27 | 13.77 |
Q3 2011 | 75.00 | 1.30 | 1.27 | 13.92 |
Q4 2011 | 75.00 | 1.42 | 1.51 | 13.72 |
Q1 2012 | 75.00 | 1.77 | 1.86 | 13.69 |
Q2 2012 | 75.00 | 1.73 | 1.82 | 14.14 |
Q3 2012 | 75.00 | 1.76 | 1.85 | 14.03 |
Q4 2012 | 75.00 | 1.86 | 1.82 | 14.56 |
Q1 2013 | 75.00 | 1.88 | 1.79 | 14.04 |
Q2 2013 | 75.00 | 1.93 | 1.83 | 14.55 |
Q3 2013 | 75.00 | 2.04 | 1.93 | 14.29 |
Q4 2013 | 75.00 | 1.52 | 1.41 | 13.31 |
Q1 2014 | 75.00 | 1.48 | 1.45 | 13.35 |
Q2 2014 | 75.00 | 1.49 | 1.48 | 13.47 |
Q3 2014 | 75.00 | 1.58 | 1.58 | 13.62 |
Q4 2014 | 75.00 | 2.03 | 2.03 | 13.53 |
Q1 2015 | 75.00 | 2.14 | 2.14 | 13.75 |
Q2 2015 | 75.00 | 1.99 | 1.99 | 13.80 |
Q3 2015 | 75.00 | 1.84 | 1.84 | 13.88 |
Q4 2015 | 75.00 | 1.89 | 1.89 | 14.03 |
Q1 2016 | 75.00 | 2.01 | 2.01 | 14.18 |
Q2 2016 | 75.00 | 1.95 | 1.95 | 14.22 |
Q3 2016 | 75.00 | 1.92 | 1.92 | 14.33 |
Q4 2016 | 75.00 | 1.96 | 2.06 | 14.93 |
Q1 2017 | 75.00 | 2.15 | 2.18 | 15.46 |
Q2 2017 | 75.00 | 2.35 | 2.38 | 15.53 |
Q3 2017 | 75.00 | 2.46 | 2.39 | 15.75 |
Q4 2017 | 75.00 | 1.70 | 2.52 | 21.45 |
Q1 2018 | 75.00 | 1.35 | 2.25 | 15.59 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2008 | 75.00 | 1.99 | 0.92 | 12.55 |
2009 | 75.00 | (0.97) | 1.09 | 12.85 |
2010 | 75.00 | 1.20 | 1.20 | 13.36 |
2011 | 75.00 | 1.42 | 1.54 | 13.72 |
2012 | 75.00 | 1.86 | 1.82 | 14.56 |
2013 | 75.00 | 1.52 | 1.41 | 13.31 |
2014 | 75.00 | 2.03 | 2.03 | 13.53 |
2015 | 75.00 | 1.89 | 1.89 | 14.03 |
2016 | 75.00 | 1.96 | 2.06 | 14.93 |
2017 | 75.00 | 1.70 | 2.52 | 21.45 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2009 | 11.68 | 29.43 | 1.79 |
Q2 2009 | 18.46 | More than 100 | 1.87 |
Q3 2009 | 17.64 | 79.60 | 1.88 |
Q4 2009 | NEG | 21.37 | 1.82 |
Q1 2010 | NEG | 20.06 | 1.67 |
Q2 2010 | NEG | 15.29 | 1.49 |
Q3 2010 | NEG | 16.94 | 1.39 |
Q4 2010 | 15.68 | 15.68 | 1.41 |
Q1 2011 | 16.53 | 16.99 | 1.38 |
Q2 2011 | 14.71 | 15.06 | 1.39 |
Q3 2011 | 13.64 | 13.97 | 1.28 |
Q4 2011 | 13.54 | 12.69 | 1.40 |
Q1 2012 | 13.96 | 13.24 | 1.80 |
Q2 2012 | 12.14 | 11.54 | 1.49 |
Q3 2012 | 11.99 | 11.40 | 1.50 |
Q4 2012 | 9.79 | 9.98 | 1.25 |
Q1 2013 | 10.65 | 11.15 | 1.42 |
Q2 2013 | 10.30 | 10.86 | 1.37 |
Q3 2013 | 11.27 | 11.89 | 1.61 |
Q4 2013 | 17.51 | 18.84 | 2.00 |
Q1 2014 | 19.24 | 19.63 | 2.13 |
Q2 2014 | 19.96 | 20.07 | 2.20 |
Q3 2014 | 21.82 | 21.82 | 2.53 |
Q4 2014 | 16.04 | 16.04 | 2.41 |
Q1 2015 | 14.67 | 14.67 | 2.28 |
Q2 2015 | 15.32 | 15.32 | 2.21 |
Q3 2015 | 14.61 | 14.61 | 1.94 |
Q4 2015 | 13.44 | 13.44 | 1.81 |
Q1 2016 | 10.85 | 10.85 | 1.53 |
Q2 2016 | 13.97 | 13.97 | 1.91 |
Q3 2016 | 12.76 | 12.76 | 1.71 |
Q4 2016 | 16.89 | 16.05 | 2.21 |
Q1 2017 | 15.06 | 14.88 | 2.10 |
Q2 2017 | 13.62 | 13.47 | 2.06 |
Q3 2017 | 12.91 | 13.30 | 2.02 |
Q4 2017 | 17.99 | 12.11 | 1.42 |
Q1 2018 | 22.42 | 13.45 | 1.94 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2008 | 8.71 | 18.74 | 1.38 |
2009 | NEG | 21.37 | 1.82 |
2010 | 15.68 | 15.68 | 1.41 |
2011 | 13.54 | 12.44 | 1.40 |
2012 | 9.79 | 9.98 | 1.25 |
2013 | 17.51 | 18.84 | 2.00 |
2014 | 16.04 | 16.04 | 2.41 |
2015 | 13.44 | 13.44 | 1.81 |
2016 | 16.89 | 16.05 | 2.21 |
2017 | 17.99 | 12.11 | 1.42 |
Current | |
Market Cap (M Riyal) | 6,810.00 |
Enterprise Value (EV) (M) | 6,600.17 |
Shares Outstanding ((M)) | 75.00 |
EPS ( Riyal) (TTM) | 3.11 |
Book Value (BV) ( Riyal) | 25.84 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 29.23 |
P/E (TTM) | 29.23 |
Price/book | 3.51 |
Return on Average Assets (%) (TTM) | 9.2 |
Return on Average Equity (%) (TTM) | 12.2 |
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