Al Yamamah Steel Industries Co. reported a net profit of SAR 92.8 million for the nine-month period ending on June 30, 2017, down by 43 percent year-on-year (YoY) on the back of higher cost of sales, a decline in profit margins associated with a 33 percent drop in sales volume due to fierce competition and stalled projects.
Item | 9m 2016 | 9m 2017 | Change |
---|---|---|---|
Revenues | 1,367.65 | 983.84 | (28.1 %) |
Gross Income | 282.79 | 181.76 | (35.7 %) |
Operating Income | 217.41 | 127.76 | (41.2 %) |
Net Income | 161.47 | 92.75 | (42.6 %) |
Average Shares | 50.80 | 50.80 | - |
EPS (Riyals) | 3.18 | 1.83 | (42.6 %) |
The third quarter saw a net profit of SAR 17.2 million, a 75 percent YoY decrease.
The company’s net profit dropped 64 percent in Q2 compared to the previous quarter, due to lower sales volume and lower selling prices.
Item | Q3 2016 | Q3 2017 | Change |
---|---|---|---|
Revenues | 471.48 | 286.42 | (39.3 %) |
Gross Income | 124.12 | 42.20 | (66.0 %) |
Operating Income | 101.77 | 26.22 | (74.2 %) |
Net Income | 67.88 | 17.21 | (74.6 %) |
Average Shares | 50.80 | 50.80 | - |
EPS (Riyals) | 1.34 | 0.34 | (74.6 %) |
Item | Q2 2017 | Q3 2017 | Change |
---|---|---|---|
Revenues | 371.99 | 286.42 | (23.0 %) |
Gross Income | 80.81 | 42.20 | (47.8 %) |
Operating Income | 61.34 | 26.22 | (57.3 %) |
Net Income | 48.15 | 17.21 | (64.2 %) |
Average Shares | 50.80 | 50.80 | - |
EPS (Riyals) | 0.95 | 0.34 | (64.2 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2008 | - | - | - | - | - | - |
Q2 2008 | - | - | - | - | - | - |
Q3 2008 | - | - | - | - | - | - |
Q4 2008 | - | - | - | - | - | - |
2008 | - | - | - | - | - | - |
Q1 2009 | - | - | - | - | - | - |
Q2 2009 | - | - | - | - | - | - |
Q3 2009 | - | - | - | - | - | - |
Q4 2009 | - | - | - | - | - | - |
2009 | - | - | - | - | - | - |
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | - | - | - | - | - | - |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | - | - | - | - | - | - |
Q4 2011 | - | - | - | - | - | - |
2011 | 1,529.61 | - | 186.35 | - | 140.95 | - |
Q1 2012 | - | - | - | - | - | - |
Q2 2012 | - | - | - | - | - | - |
Q3 2012 | - | - | - | - | - | - |
Q4 2012 | - | - | - | - | - | - |
2012 | 1,941.82 | 26.9 % | 176.92 | (5.1 %) | 111.45 | (20.9 %) |
Q1 2013 | - | - | - | - | - | - |
Q2 2013 | - | - | - | - | - | - |
Q3 2013 | - | - | - | - | - | - |
Q4 2013 | - | - | - | - | - | - |
2013 | 1,775.26 | (8.6 %) | 220.29 | 24.5 % | 155.75 | 39.7 % |
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | 661.67 | - | 82.92 | - | 64.82 | - |
Q4 2014 | 436.16 | - | 38.83 | - | 21.20 | - |
2014 | 2,011.74 | 13.3 % | 245.05 | 11.2 % | 179.67 | 15.4 % |
Q1 2015 | 500.78 | - | 71.20 | - | 55.84 | - |
Q2 2015 | 650.88 | - | 72.99 | - | 53.45 | - |
Q3 2015 | 540.78 | (18.3 %) | 92.64 | 11.7 % | 72.80 | 12.3 % |
Q4 2015 | 327.80 | (24.8 %) | 45.56 | 17.3 % | 29.71 | 40.2 % |
2015 | 2,020.24 | 0.4 % | 282.39 | 15.2 % | 211.80 | 17.9 % |
Q1 2016 | 435.46 | (13.0 %) | 59.61 | (16.3 %) | 41.69 | (25.3 %) |
Q2 2016 | 460.60 | (29.2 %) | 97.02 | 32.9 % | 70.85 | 32.6 % |
Q3 2016 | 471.48 | (12.8 %) | 124.12 | 34.0 % | 101.77 | 39.8 % |
Q4 2016 | 280.42 | (14.5 %) | 53.16 | 16.7 % | 31.61 | 6.4 % |
2016 | 1,648.06 | (18.4 %) | 335.95 | 19.0 % | 249.01 | 17.6 % |
Q1 2017 | 325.44 | (25.3 %) | 59.55 | (0.1 %) | 41.30 | (0.9 %) |
Q2 2017 | 371.99 | (19.2 %) | 80.81 | (16.7 %) | 61.34 | (13.4 %) |
Q3 2017 | 286.42 | (39.3 %) | 42.20 | (66.0 %) | 26.22 | (74.2 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - |
2008 | - | - | - | - | - | - |
2009 | - | - | - | - | - | - |
2010 | - | - | - | - | - | - |
2011 | 1,529.61 | - | 186.35 | - | 140.95 | - |
2012 | 1,941.82 | 26.9 % | 176.92 | (5.1 %) | 111.45 | (20.9 %) |
2013 | 1,775.26 | (8.6 %) | 220.29 | 24.5 % | 155.75 | 39.7 % |
2014 | 2,011.74 | 13.3 % | 245.05 | 11.2 % | 179.67 | 15.4 % |
2015 | 2,020.24 | 0.4 % | 282.39 | 15.2 % | 211.80 | 17.9 % |
2016 | 1,648.06 | (18.4 %) | 335.95 | 19.0 % | 249.01 | 17.6 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2008 | - | - | - | - | - | - |
Q2 2008 | - | - | - | - | - | - |
Q3 2008 | - | - | - | - | - | - |
Q4 2008 | - | - | - | - | - | - |
2008 | - | - | - | - | - | - |
Q1 2009 | - | - | - | - | - | - |
Q2 2009 | - | - | - | - | - | - |
Q3 2009 | - | - | - | - | - | - |
Q4 2009 | - | - | - | - | - | - |
2009 | - | - | - | - | - | - |
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | - | - | - | - | - | - |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | - | - | - | - | - | - |
Q4 2011 | - | - | - | - | - | - |
2011 | 100.98 | - | 1.99 | - | 100.98 | 1.99 |
Q1 2012 | - | - | - | - | - | - |
Q2 2012 | - | - | - | - | - | - |
Q3 2012 | - | - | - | - | - | - |
Q4 2012 | - | - | - | - | - | - |
2012 | 70.76 | (29.9 %) | 1.39 | - | 70.76 | 1.39 |
Q1 2013 | - | - | - | - | - | - |
Q2 2013 | - | - | - | - | - | - |
Q3 2013 | - | - | - | - | - | - |
Q4 2013 | - | - | - | - | - | - |
2013 | 105.65 | 49.3 % | 2.08 | - | 105.65 | 2.08 |
Q1 2014 | - | - | - | - | - | - |
Q2 2014 | - | - | - | - | - | - |
Q3 2014 | 48.47 | - | 0.95 | - | 48.47 | 0.95 |
Q4 2014 | 15.01 | - | 0.30 | - | 15.01 | 0.30 |
2014 | 131.93 | 24.9 % | 2.60 | - | 131.93 | 2.60 |
Q1 2015 | 44.09 | - | 0.87 | - | 44.09 | 0.87 |
Q2 2015 | 41.61 | - | 0.82 | - | 41.61 | 0.82 |
Q3 2015 | 54.50 | 12.4 % | 1.07 | - | 54.50 | 1.07 |
Q4 2015 | 18.54 | 23.5 % | 0.36 | - | 18.54 | 0.36 |
2015 | 158.74 | 20.3 % | 3.12 | - | 158.74 | 3.12 |
Q1 2016 | 34.82 | (21.0 %) | 0.69 | - | 34.82 | 0.69 |
Q2 2016 | 55.66 | 33.8 % | 1.10 | - | 55.66 | 1.10 |
Q3 2016 | 67.88 | 24.6 % | 1.34 | (12.31) | 80.19 | 1.58 |
Q4 2016 | 20.04 | 8.1 % | 0.39 | - | 20.04 | 0.39 |
2016 | 181.51 | 14.3 % | 3.57 | (12.31) | 193.82 | 3.82 |
Q1 2017 | 28.99 | (16.7 %) | 0.57 | - | 28.99 | 0.57 |
Q2 2017 | 48.15 | (13.5 %) | 0.95 | - | 48.15 | 0.95 |
Q3 2017 | 17.21 | (74.6 %) | 0.34 | - | 17.21 | 0.34 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - |
2008 | - | - | - | - | - | - |
2009 | - | - | - | - | - | - |
2010 | - | - | - | - | - | - |
2011 | 100.98 | - | 1.99 | - | 100.98 | 1.99 |
2012 | 70.76 | (29.9 %) | 1.39 | - | 70.76 | 1.39 |
2013 | 105.65 | 49.3 % | 2.08 | - | 105.65 | 2.08 |
2014 | 131.93 | 24.9 % | 2.60 | - | 131.93 | 2.60 |
2015 | 158.74 | 20.3 % | 3.12 | - | 158.74 | 3.12 |
2016 | 181.51 | 14.3 % | 3.57 | (12.31) | 193.82 | 3.82 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
2011 | 12.18 % | 11.58 % | 6.60 % |
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
2012 | 9.11 % | 7.75 % | 3.64 % |
Q1 2013 | - | - | - |
Q2 2013 | - | - | - |
Q3 2013 | - | - | - |
Q4 2013 | - | - | - |
2013 | 12.41 % | 11.13 % | 5.95 % |
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
2014 | 12.18 % | 11.03 % | 6.56 % |
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 % |
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 % |
Q4 2016 | 20.26 % | 17.22 % | 11.57 % |
2016 | 20.38 % | 17.41 % | 11.76 % |
Q1 2017 | 21.71 % | 18.41 % | 12.02 % |
Q2 2017 | 21.92 % | 18.77 % | 12.24 % |
Q3 2017 | 18.64 % | 16.88 % | 9.05 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2007 | - | - | - |
2008 | - | - | - |
2009 | - | - | - |
2010 | - | - | - |
2011 | 12.18 % | 11.58 % | 6.60 % |
2012 | 9.11 % | 7.75 % | 3.64 % |
2013 | 12.41 % | 11.13 % | 5.95 % |
2014 | 12.18 % | 11.03 % | 6.56 % |
2015 | 13.98 % | 12.36 % | 7.86 % |
2016 | 20.38 % | 17.41 % | 11.76 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 | 12.53 % | 14.52 % | 7.32 % |
Q4 2014 | 8.90 % | 7.36 % | 3.44 % |
Q1 2015 | 14.22 % | 13.10 % | 8.80 % |
Q2 2015 | 11.21 % | 9.66 % | 6.39 % |
Q3 2015 | 17.13 % | 15.19 % | 10.08 % |
Q4 2015 | 13.90 % | 11.93 % | 5.66 % |
Q1 2016 | 13.69 % | 12.00 % | 8.00 % |
Q2 2016 | 21.06 % | 17.65 % | 12.08 % |
Q3 2016 | 26.32 % | 20.49 % | 17.01 % |
Q4 2016 | 18.96 % | 19.14 % | 7.14 % |
Q1 2017 | 18.30 % | 15.84 % | 8.91 % |
Q2 2017 | 21.72 % | 18.86 % | 12.94 % |
Q3 2017 | 14.73 % | 13.26 % | 6.01 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 | 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 |
Q4 2016 | 50.80 | 3.51 | 3.75 | 13.46 |
Q1 2017 | 50.80 | 3.40 | 3.64 | 12.72 |
Q2 2017 | 50.80 | 3.25 | 3.49 | 13.65 |
Q3 2017 | 50.80 | 2.25 | 2.25 | 13.03 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2007 | - | - | - | - |
2008 | - | - | - | - |
2009 | - | - | - | - |
2010 | - | - | - | - |
2011 | 50.80 | 1.99 | 1.99 | 7.78 |
2012 | 50.80 | 1.39 | 1.39 | 9.17 |
2013 | 50.80 | 2.08 | 2.08 | 10.45 |
2014 | 50.80 | 2.60 | 2.60 | 11.73 |
2015 | 50.80 | 3.12 | 3.12 | 12.36 |
2016 | 50.80 | 3.57 | 3.82 | 13.46 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
Q4 2016 | 8.29 | 7.75 | 2.16 |
Q1 2017 | 8.33 | 7.78 | 2.23 |
Q2 2017 | 8.16 | 7.60 | 1.94 |
Q3 2017 | 11.06 | 11.06 | 1.91 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2007 | - | - | - |
2008 | - | - | - |
2009 | - | - | - |
2010 | - | - | - |
2011 | - | - | - |
2012 | - | - | - |
2013 | - | - | - |
2014 | - | - | - |
2015 | - | - | - |
2016 | 8.14 | 7.63 | 2.16 |
Q3 2017
2017
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 | - | - | - | - | - |
Q4 2016 | 238.23 | 42.18 | - | - | - | - | - |
Q1 2017 | 278.88 | 46.55 | - | - | - | - | - |
Q2 2017 | 304.43 | 67.56 | - | - | - | - | - |
Q3 2017 | 245.49 | 40.93 | - | - | - | - | - |
Period | Construction sector | Electricity sector | Pipelines factory | Electric poles factory | Frames factory | Electric power towers factory | Al Yamamah for reinforcing steel bars |
---|---|---|---|---|---|---|---|
2012 | - | - | 480.32 | 125.53 | 17.51 | 58.49 | 1,259.97 |
2013 | - | - | 458.25 | 140.89 | 13.56 | 127.88 | 1,034.69 |
2014 | - | - | 489.94 | 187.07 | 20.67 | 192.59 | 1,121.47 |
2015 | - | - | 448.84 | 205.48 | 20.31 | 224.51 | 1,121.10 |
2016 | 1,324.49 | 323.57 | - | - | - | - | - |
Item | Q3 2017 (e) | Q3 2017 (a) | Change |
---|---|---|---|
Average | 34.00 | 17.21 | (49.4 %) |
Item | Q3 2017 (e) | Q3 2017 (a) | Change |
---|---|---|---|
Sico | 34.00 | 17.21 | (49.4) % |
Current | |
Market Cap (M Riyal) | 1,767.84 |
Enterprise Value (EV) (M) | 2,656.08 |
Shares Outstanding ((M)) | 50.80 |
EPS ( Riyal) (TTM) | 0.86 |
Book Value (BV) ( Riyal) | 11.51 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | 40.58 |
Price/book | 3.02 |
Return on Average Assets (%) (TTM) | 2.2 |
Return on Average Equity (%) (TTM) | 7.8 |
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