Hail Cement’s Q1 profit drops 12% to SAR 33.1 mln

17/04/2016 Argaam Exclusive

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Share Price

Hail Cement Co. (HCC)

Hail Cement Co. reported a net profit of SAR 33.1 million for the first quarter of 2016, a 12 percent rise year-on-year (YoY) attributed to higher costs of sales due to adverse market conditions, although sales volume was higher than the same period last year. The company also recognized unrealized investment losses this quarter.

When compared to previous quarter, the company’s net profit rose 10.5 percent on optimized productions levels and making savings in production and general & administrative costs.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2015	Q1 2016	Change‬
Revenues	87.43	89.45	2.3 %
Gross Income	48.51	46.41	(4.3 %)
Operating Income	39.54	39.32	(0.6 %)
Net Income	37.50	32.30	(13.9 %)
Average Shares	97.90	97.90	-
EPS (Riyals)	0.38	0.33	(13.9 %)

Item	Q4 2015	Q1 2016	Change‬
Revenues	91.52	89.45	(2.3 %)
Gross Income	41.16	46.41	12.8 %
Operating Income	33.81	39.32	16.3 %
Net Income	29.95	32.30	7.8 %
Average Shares	97.90	97.90	-
EPS (Riyals)	0.31	0.33	7.8 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2007	-	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
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	-	-	-	-	(10.60)	-	(0.11)
Q1 2011	-	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-	-
2011	-	-	-	-	(40.94)	(286.2 %)	(0.42)
Q1 2012	-	-	-	-	(6.32)	-	(0.06)
Q2 2012	-	-	-	-	(8.60)	-	(0.09)
Q3 2012	-	-	-	-	(3.39)	-	(0.03)
Q4 2012	-	-	-	-	(8.47)	-	(0.09)
2012	-	-	-	-	(26.78)	34.6 %	(0.27)
Q1 2013	-	-	-	-	(13.93)	(120.2 %)	(0.14)
Q2 2013	54.67	-	26.36	-	18.55	315.8 %	0.19
Q3 2013	45.99	-	24.59	-	16.94	599.9 %	0.17
Q4 2013	58.35	-	29.78	-	28.91	441.3 %	0.30
2013	159.02	-	80.72	-	50.47	288.5 %	0.52
Q1 2014	83.48	-	44.23	-	35.10	352.0 %	0.36
Q2 2014	100.71	84.2 %	54.60	107.2 %	46.00	148.0 %	0.47
Q3 2014	79.78	73.5 %	32.33	31.5 %	25.10	48.2 %	0.26
Q4 2014	91.81	57.3 %	52.85	77.5 %	40.86	41.3 %	0.42
2014	355.77	123.7 %	184.01	127.9 %	147.06	191.4 %	1.50
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
Q1 2016	89.45	2.3 %	46.41	(4.3 %)	32.30	(13.9 %)	0.33

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2006	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
2008	-	-	-	-	-	-	-
2009	-	-	-	-	-	-	-
2010	-	-	-	-	(10.60)	-	(0.11)
2011	-	-	-	-	(40.94)	(286.2 %)	(0.42)
2012	-	-	-	-	(26.78)	34.6 %	(0.27)
2013	159.02	-	80.72	-	50.47	288.5 %	0.52
2014	355.77	123.7 %	184.01	127.9 %	147.06	191.4 %	1.50
2015	356.36	0.2 %	164.28	(10.7 %)	113.55	(22.8 %)	1.16

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	-	-	-
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	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
2012	-	-	-
Q1 2013	-	-	-
Q2 2013	48.21 %	37.85 %	12.00 %
Q3 2013	50.60 %	58.82 %	26.71 %
Q4 2013	50.76 %	71.16 %	40.42 %
2013	50.76 %	72.80 %	40.42 %
Q1 2014	51.53 %	68.21 %	41.03 %
Q2 2014	53.09 %	68.44 %	44.00 %
Q3 2014	49.93 %	64.55 %	41.92 %
Q4 2014	51.72 %	62.17 %	41.34 %
2014	51.72 %	62.17 %	41.34 %
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 %
Q1 2016	45.25 %	55.58 %	30.23 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	-	-	-
2013	50.76 %	72.80 %	40.42 %
2014	51.72 %	62.17 %	41.34 %
2015	46.10 %	55.67 %	31.86 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
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	48.21 %	61.07 %	33.92 %
Q3 2013	53.45 %	71.10 %	36.83 %
Q4 2013	51.04 %	77.06 %	49.54 %
Q1 2014	52.98 %	65.10 %	42.05 %
Q2 2014	54.21 %	65.00 %	45.68 %
Q3 2014	40.52 %	54.26 %	31.46 %
Q4 2014	57.57 %	63.26 %	44.50 %
Q1 2015	55.48 %	63.28 %	42.89 %
Q2 2015	38.13 %	47.23 %	28.73 %
Q3 2015	47.09 %	59.80 %	22.45 %
Q4 2015	44.97 %	54.07 %	32.73 %
Q1 2016	51.88 %	62.75 %	36.11 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2007	-	-	-	-
Q2 2007	-	-	-	-
Q3 2007	-	-	-	-
Q4 2007	-	-	-	-
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	97.90	-	-	9.52
Q2 2012	97.90	-	-	9.43
Q3 2012	97.90	-	-	9.39
Q4 2012	97.90	(0.27)	(0.27)	9.31
Q1 2013	97.90	(0.35)	(0.21)	9.17
Q2 2013	97.90	(0.07)	0.07	9.36
Q3 2013	97.90	0.13	0.27	9.53
Q4 2013	97.90	0.52	0.66	9.82
Q1 2014	97.90	1.02	1.02	10.18
Q2 2014	97.90	1.30	1.30	10.65
Q3 2014	97.90	1.38	1.38	10.41
Q4 2014	97.90	1.50	1.50	10.83
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
Q1 2016	97.90	1.11	1.11	10.62

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2006	-	-	-	-
2007	-	-	-	-
2008	-	-	-	-
2009	-	-	-	-
2010	97.90	(0.11)	(0.10)	4.89
2011	97.90	(0.42)	(0.28)	9.58
2012	97.90	(0.27)	(0.27)	9.31
2013	97.90	0.52	0.66	9.82
2014	97.90	1.50	1.50	10.83
2015	97.90	1.16	1.16	10.79

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
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	-	-	2.64
Q2 2012	-	-	1.80
Q3 2012	-	-	2.01
Q4 2012	NEG	NEG	1.99
Q1 2013	NEG	NEG	2.08
Q2 2013	NEG	More than 50	2.15
Q3 2013	More than 50	More than 50	2.29
Q4 2013	41.32	32.45	2.17
Q1 2014	23.17	23.17	2.31
Q2 2014	19.93	19.93	2.43
Q3 2014	21.24	21.24	2.82
Q4 2014	15.19	15.19	2.11
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
Q1 2016	11.22	11.22	1.17

Period	P/E	Adjusted P/E	Price/book
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	NEG	NEG	1.60
2012	NEG	NEG	1.99
2013	41.32	32.45	2.17
2014	15.19	15.19	2.11
2015	12.38	12.38	1.33

Analysts Estimates (Million)

Item	Q1 2016 (e)	Q1 2016 (a)	Change‬
Average	24.80	32.30	30.23 %

Estimates vs Actual (Million)

Item	Q1 2016 (e)	Q1 2016 (a)	Change
AlJazira Capital	25.60	32.30	26.2 %
KASB Capital	25.30	32.30	27.7 %
OSOOL AND BAKHEET	23.50	32.30	37.4 %

Financial Ratios

	Current
Market Cap (M Riyal)	1,141.51
Enterprise Value (EV) (M)	1,015.77
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	1.16
Return on Average Assets (%) (TTM)	1.9
Return on Average Equity (%) (TTM)	2.0

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Hail Cement’s Q1 profit drops 12% to SAR 33.1 mln

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Share Price

Hail Cement Co. (HCC)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

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Hail Cement’s Q1 profit drops 12% to SAR 33.1 mln

View other reports

Share Price

Hail Cement Co. (HCC)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

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