Hail Cement Co., one of Saudi Arabia’s largest cement producers, reported a net profit of SAR 113.5 million for the 2015 fiscal year (FY); a 23 percent year-on-year (YOY) drop due to higher sales costs, market conditions and unrealized investment losses, the company said in a statement to Tadawul.
| Item | 2014 | 2015 | Change |
|---|---|---|---|
| Revenues | 355.77 | 356.36 | 0.2 % |
| Gross Income | 184.01 | 164.28 | (10.7 %) |
| Operating Income | 158.08 | 134.57 | (14.9 %) |
| Net Income | 147.06 | 113.55 | (22.8 %) |
| Average Shares | 97.90 | 97.90 | - |
| EPS (Riyals) | 1.50 | 1.16 | (22.8 %) |
Hail Cement’s Q4-2015 net profit fell 27 percent YOY to SAR 29.9 million; a decline which was partly caused by maintenance costs of related to an annual shutdown. Profit for the period was 72 percent higher when compared to the previous quarter.
| Item | Q4 2014 | Q4 2015 | Change |
|---|---|---|---|
| Revenues | 91.81 | 91.52 | (0.3 %) |
| Gross Income | 52.85 | 41.16 | (22.1 %) |
| Operating Income | 45.20 | 33.81 | (25.2 %) |
| Net Income | 40.86 | 29.95 | (26.7 %) |
| Average Shares | 97.90 | 97.90 | - |
| EPS (Riyals) | 0.42 | 0.31 | (26.7 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2015 | 87.43 | 4.7 % | 48.51 | 9.7 % | 37.50 | 6.8 % | 0.38 |
| Q2 2015 | 99.68 | (1.0 %) | 38.01 | (30.4 %) | 28.64 | (37.7 %) | 0.29 |
| Q3 2015 | 77.73 | (2.6 %) | 36.60 | 13.2 % | 17.45 | (30.5 %) | 0.18 |
| Q4 2015 | 91.52 | (0.3 %) | 41.16 | (22.1 %) | 29.95 | (26.7 %) | 0.31 |
| 2015 | 356.36 | 0.2 % | 164.28 | (10.7 %) | 113.55 | (22.8 %) | 1.16 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | 52.34 % | 61.76 % | 41.55 % |
| Q2 2015 | 47.87 % | 56.81 % | 36.83 % |
| Q3 2015 | 49.34 % | 58.03 % | 34.89 % |
| Q4 2015 | 46.10 % | 55.67 % | 31.86 % |
| 2015 | 46.10 % | 55.67 % | 31.86 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2015 | 97.90 | 1.53 | 1.53 | 11.21 |
| Q2 2015 | 97.90 | 1.35 | 1.35 | 10.90 |
| Q3 2015 | 97.90 | 1.27 | 1.27 | 10.48 |
| Q4 2015 | 97.90 | 1.16 | 1.16 | 10.79 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2015 | 14.75 | 14.75 | 2.01 |
| Q2 2015 | 15.87 | 15.87 | 1.96 |
| Q3 2015 | 13.27 | 13.27 | 1.61 |
| Q4 2015 | 12.38 | 12.38 | 1.33 |
| Item | Q4 2015 (e) | Q4 2015 (a) | Change |
|---|---|---|---|
| Average | 26.37 | 29.95 | 13.60 % |
| Item | Q4 2015 (e) | Q4 2015 (a) | Change |
|---|---|---|---|
| KASB Capital | 38.20 | 29.95 | (21.6) % |
| AlJazira Capital | 22.90 | 29.95 | 30.8 % |
| SFC | 18.00 | 29.95 | 66.4 % |
| Current | |
| Market Cap (M Riyal) | 1,143.47 |
| Enterprise Value (EV) (M) | 1,017.73 |
| Shares Outstanding ((M)) | 97.90 |
| EPS ( Riyal) (TTM) | 0.22 |
| Book Value (BV) ( Riyal) | 10.02 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 50 |
| P/E (TTM) | More than 50 |
| Price/book | 1.17 |
| Return on Average Assets (%) (TTM) | 1.9 |
| Return on Average Equity (%) (TTM) | 2.0 |
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