WVB TRADER REPORT

KHORASAN STEEL COMPLEX COMPANY PUBLIC SHAREHOLDING COMPANY

Generated on 10 Nov 2017

COMPANY PROFILE
WVB Number IRN000030220
ISIN Number IRO1FKAS0009
Status ACTIVE [ PUBLIC ]
Country of Incorporation ISLAMIC REPUBLIC OF IRAN
Industry Classification STRUCTURAL STEEL ERECTION (1791)
Address PALESTINIAN BLVD,BETWEEN 5 AND 7 BUILDING, NUMBER 27, PO
BOX: 866-91735, MASHHAD
Tel +98 05118451102
Fax +98 05118451101
Website WWW.KHORASANSTEEL.COM
Principal Activities
The main activity of the Company is producing steel & metal products.

DIRECTORS/EXECUTIVES

ADVISORS
Auditor AZMOON PORDAZ IRAN MASHHOUD AUDITING COMPANY

MAJOR SHAREHOLDERS
% of Capital No of Shares ('000) % of Votes
RUSTAYIY VA ASHAYERY SOCIAL SECURITY FUND 51.00 4,115,245 51.00
MINES & METALS DEVELOPMENT INVESTMENT 29.00 2,331,994 29.00
COMPANY PUBLIC SHAREHOLDING COMPANY
FOULAD EMPLOYEES RETIREMENT FUND 14.00 1,154,100 14.00
OTHERS 5.00 398,660 5.00

SHARES OUTSTANDING Date: 20-SEP-2017

Currency Nominal Value Shares Outstanding
('000)
ORDINARY SHARES IRR 1,000.00 8,000,000

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WVB TRADER REPORT
KHORASAN STEEL COMPLEX COMPANY PUBLIC SHAREHOLDING COMPANY

INTERIM DATA
Date 20-SEP-16 20-DEC-16 20-JUN-17 20-SEP-17
Currency IRR ('000) IRR ('000) IRR ('000) IRR ('000)
Report Type CQ NQU NQU NQU
Months 6 9 3 6
Gross Sales 4,927,667,000 7,334,065,000 3,191,682,000 7,629,998,000
Net Profit 504,991,000 688,282,000 248,575,000 487,087,000

FINANCIAL SUMMARY
Date 20-MAR-12 20-MAR-13 20-MAR-14 20-MAR-15 20-MAR-16 20-MAR-17
Currency IRR ('000) IRR ('000) IRR ('000) IRR ('000) IRR ('000) IRR ('000)
Report Type C C C CR CR C
INCOME STATEMENT
Net Sales 6,286,394,000 9,334,133,000 11,692,603,00013,137,419,0008,867,454,000 10,325,474,000
Earnings Before Interest, Tax and 2,062,587,000 4,384,958,000 2,961,593,000 2,717,033,000 434,034,000 1,617,447,000
Depreciation
Earnings Before Interest and Tax 1,786,811,000 4,190,951,000 2,657,256,000 2,491,991,000 289,554,000 1,441,627,000
Net Profit 1,555,803,000 3,431,168,000 2,274,858,000 1,904,310,000 205,852,000 947,242,000
Ordinary Dividend -2,940,000,000-1,176,000,000-1,008,000,000-2,240,000,000 0
BALANCE SHEET
Intangibles 367,272,000 402,687,000 405,576,000 456,378,000 466,544,000 437,119,000
Fixed Assets 3,015,399,000 3,832,850,000 6,083,688,000 8,382,047,000 11,163,896,00013,130,182,000
Long Term Investments 199,743,000 233,856,000 354,746,000 198,948,000 250,890,000 320,070,000
Stocks/Inventories 1,629,443,000 2,718,038,000 5,033,242,000 4,950,745,000 3,493,608,000 4,179,708,000
Cash 493,794,000 2,477,574,000 694,435,000 169,952,000 289,586,000 331,232,000
Current Liabilities 1,290,180,000 2,764,110,000 6,327,503,000 7,171,078,000 6,902,830,000 8,979,310,000
Long Term Debt 270,339,000 230,615,000 51,798,000 17,472,000 960,986,000 1,010,087,000
Provisions 49,862,000 64,851,000 137,239,000 184,509,000 245,517,000 301,670,000
Minority Interest 972,000 5,325,000
Total Shareholders Equity 4,682,228,000 7,833,043,000 7,531,951,000 9,542,640,000 8,740,492,000 9,847,574,000
KEY RATIOS
Operating Margin (%) 27.95 48.15 24.84 19.07 6.45 14.58
Return on Equity Capital (%) 39.80 54.83 29.61 22.31 2.25 10.19
Net Profit Margin (%) 24.75 36.76 19.46 14.50 2.32 9.17
Current Ratio 2.06 2.30 1.12 1.08 0.76 0.73
Debt to Capital at Book 0.07 0.04 0.03 0.10 0.15 0.16

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KHORASAN STEEL COMPLEX COMPANY PUBLIC SHAREHOLDING COMPANY

Business Summary
The main activity of the Company is producing steel & metal products.
The Company was established as a Public Company with the name of NAVARD KHORASAN STEEL COMPANY on 3 November 1990.
The Company was registered under a registration number 6581 on 18 November 1990. The Company changed its name to be KHORASAN
STEEL COMPLEX COMPANY on 7 December 1995.
The Company was listed in Tehran Stock Exchange on 17 October 2007.

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WVB TRADER REPORT
KHORASAN STEEL COMPLEX COMPANY PUBLIC SHAREHOLDING COMPANY

Financial Intelligence Services Limited.© 2017

Under no circumstances is this document to be used or considered as, an offer to sell or a solicitation of any offer to buy, any security.
This research report is prepared for general circulation. It does not address the specific investment objectives, financial situation or the
particular needs of any specific person or institution, who may use this report. While information contained herein has been obtained from
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Users should take account of the fact that past performance is not a guarantee of future performance.

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