1302 · 28/04/2022 08:32:30 · Announcement #67999 · View on Saudi Exchange

Bawan Co. announces its Interim Financial Results for the Period Ending on 2022-03-31 ( Three Months )

Element ListCurrent QuarterSimilar quarter for previous year%ChangePrevious Quarter% Change
Sales/Revenue 950,425862,12010.242849,04011.941
Gross Profit (Loss) 124,732102,46021.737111,69711.669
Operational Profit (Loss) 66,61049,61034.26742,28757.518
Net Profit (Loss) after Zakat and Tax 50,34941,68120.79644,60712.872
Total Comprehensive Income 50,34941,68120.79645,09211.658
All figures are in (Thousands) Saudi Arabia, Riyals
Element ListCurrent PeriodSimilar period for previous year%Change
Total Share Holders Equity (after Deducting Minority Equity) 789,862698,20013.128
Profit (Loss) per Share 0.840.69
All figures are in (Thousands) Saudi Arabia, Riyals
Element ListExplanation
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is The reason for the increase in net profit during the current quarter compared to the same quarter of the previous year is mainly due to the following:

- The increase in net profits of the metal and wood industries sector, mainly affected by the increase in the average selling prices, which led to the increase in sales and profit margin.

- The increase in net profits of the electrical industries sector, as the sector achieved a net profit of SAR 5.1 million during the first quarter of 2022, compared to profits of SAR 2.1 million for the same quarter of the previous year, mainly due to the increase in the average selling prices, which led to the increase in sales and profit margin.

- The increase in net profits of the concrete industries sector, as the sector achieved a net profit of SAR 2.2 million during the first quarter of 2022, compared to losses of SAR 1.8 million for the same quarter of the previous year, mainly due to the increase in quantities sold, which positively affected the gross profit and profit margin.

- The increase in profits from the disposal and evaluation of investment in financial assets at fair value through profit or loss by an amount of SAR 0.9 million.

This increase compared to the same quarter of the previous year, comes despite the following:

- The increase in operating expenses as a result of growth in operations.

- The increase in the finance cost due to the increase in short-term loans balance to finance the growth in operation in addition to the increase in borrowing cost compared to the same quarter of the previous year.

- The increase in the provision for expected credit losses on trade receivables.

- The increase in the zakat provision as a result of the increase in net profit, in addition to recording a provision related to previous years.

- The decrease in net profits of the plastic industries sector as a result of the decrease in the average selling prices, which led to a decrease in profit margin.The reason of the increase (decrease) in the net profit during the current quarter compared to the previous period of the current year is The main reasons for the increase in net profit during the current quarter compared to the previous quarter is due to the following:

- The increase in net profits of the metal and wood industries sector, mainly affected by the increase in the average selling prices, which led to an increase in sales and profit margin.

- The increase in net profits of the electrical industries sector, mainly due to the increase in the average selling prices and quantities sold, which led to the increase in sales and profit margin.

- The increase in net profits of the concrete industries sector, mainly affected by the decrease of cost of sales, which positively affected the gross profit and profit margin.

This increase compared to the previous quarter, comes despite the following:

- The increase in operating expenses as a result of growth in operation.

- The increase in the zakat provision as a result of the increase in net profit, in addition to recording a provision related to previous years.

- The decrease in the other income.

- The decrease in net profits of the plastic industries sector as a result of the decrease in the average selling prices, which led to a decrease in sales and profit margin.Statement of the type of external auditor's report Unmodified conclusionModification, Qualification or Emphasis of a Matter as Stated within the External Auditor Opinion N/AReclassification of Comparison Items N/AAdditional Information Non-controlling interests share during the current quarter amounted to a net profit of SAR 3.2 million as compared to a net profit of SAR 0.8 million for the same quarter of the previous year with an increase by 314%.

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