Northern Region Cement Co. (Northern Cement) reported a net profit of SAR 206.91 million for the 2015 fiscal year (FY); a three percent year-on-year (YOY) rise the company attributed to a lower provision for impairment, as well as a decline in general, administrative and sales costs.
| Item | 2014 | 2015 | Change |
|---|---|---|---|
| Revenues | 999.14 | 1,129.80 | 13.1 % |
| Gross Income | 393.40 | 431.39 | 9.7 % |
| Operating Income | 262.89 | 254.51 | (3.2 %) |
| Net Income | 200.01 | 206.91 | 3.4 % |
| Average Shares | 180.00 | 180.00 | - |
| EPS (Riyals) | 1.11 | 1.15 | 3.4 % |
The company posted a net profit of SAR 39.6 million for Q4-2015; a 53 percent YOY increase. However, profit for the quarter dropped 25 percent when compared to Q3-2015, as a result of lower sales prices and higher expenses.
| Item | Q4 2014 | Q4 2015 | Change |
|---|---|---|---|
| Revenues | 257.47 | 277.41 | 7.7 % |
| Gross Income | 110.72 | 89.57 | (19.1 %) |
| Operating Income | 68.20 | 52.06 | (23.7 %) |
| Net Income | 25.81 | 39.62 | 53.5 % |
| Average Shares | 180.00 | 180.00 | - |
| EPS (Riyals) | 0.14 | 0.22 | 53.5 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2015 | 253.13 | (18.0 %) | 100.51 | (13.6 %) | 50.63 | (16.7 %) | 0.28 |
| Q2 2015 | 324.34 | 41.2 % | 133.49 | 51.3 % | 64.03 | 3.1 % | 0.36 |
| Q3 2015 | 274.92 | 35.2 % | 107.83 | 38.1 % | 52.64 | 2.5 % | 0.29 |
| Q4 2015 | 277.41 | 7.7 % | 89.57 | (19.1 %) | 39.62 | 53.5 % | 0.22 |
| 2015 | 1,129.80 | 13.1 % | 431.39 | 9.7 % | 206.91 | 3.4 % | 1.15 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | 40.01 % | 39.04 % | 23.30 % |
| Q2 2015 | 40.72 % | 36.61 % | 22.04 % |
| Q3 2015 | 40.77 % | 35.37 % | 20.73 % |
| Q4 2015 | 38.18 % | 32.38 % | 18.99 % |
| 2015 | 38.18 % | 32.38 % | 18.99 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2015 | 180.00 | 1.05 | 1.22 | 11.67 |
| Q2 2015 | 180.00 | 1.07 | 1.27 | 11.13 |
| Q3 2015 | 180.00 | 1.07 | 1.28 | 10.82 |
| Q4 2015 | 180.00 | 1.15 | 1.19 | 11.04 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2015 | 21.16 | 18.27 | 1.91 |
| Q2 2015 | 20.72 | 17.37 | 1.98 |
| Q3 2015 | 15.78 | 13.24 | 1.56 |
| Q4 2015 | 13.00 | 12.53 | 1.35 |
| Item | Q4 2015 (e) | Q4 2015 (a) | Change |
|---|---|---|---|
| Average | 64.06 | 39.62 | (38.2 %) |
| Item | Q4 2015 (e) | Q4 2015 (a) | Change |
|---|---|---|---|
| SFC | 59.00 | 39.62 | (32.9) % |
| Alistithmar Capital | 62.10 | 39.62 | (36.2) % |
| AlJazira Capital | 65.40 | 39.62 | (39.4) % |
| KASB Capital | 66.30 | 39.62 | (40.2) % |
| OSOOL AND BAKHEET | 67.50 | 39.62 | (41.3) % |
| Current | |
| Market Cap (M Riyal) | 1,692.00 |
| Enterprise Value (EV) (M) | 2,413.46 |
| Shares Outstanding ((M)) | 180.00 |
| EPS ( Riyal) (TTM) | 0.48 |
| Book Value (BV) ( Riyal) | 12.48 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 41.23 |
| P/E (TTM) | 19.56 |
| Price/book | 0.75 |
| Return on Average Assets (%) (TTM) | 2.5 |
| Return on Average Equity (%) (TTM) | 3.8 |
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