Northern Province Cement Co. reported a net profit of SAR 138.57 million for the fiscal year 2016, a 33 percent year-on-year decline due to lower sales due to lower demand, in addition to lower selling prices and higher competition.
| Item | 2015 | 2016 | Change |
|---|---|---|---|
| Revenues | 1,129.80 | 750.82 | (33.5 %) |
| Gross Income | 431.39 | 322.34 | (25.3 %) |
| Operating Income | 254.51 | 197.19 | (22.5 %) |
| Net Income | 206.91 | 152.26 | (26.4 %) |
| Average Shares | 180.00 | 180.00 | - |
| EPS (Riyals) | 1.15 | 0.85 | (26.4 %) |
The company reported a net profit of SAR 16.9 million for the fourth quarter of 2016, a 57 percent decline compared to the same period last year due to higher competition, lower sales volume and lower selling prices.
When compared to the third quarter of 2016, the net profit for the period fell 44 percent on lower sales and higher Murabaha financing costs.
| Item | Q4 2015 | Q4 2016 | Change |
|---|---|---|---|
| Revenues | 277.41 | 126.62 | (54.4 %) |
| Gross Income | 89.57 | 98.31 | 9.8 % |
| Operating Income | 52.06 | 51.64 | (0.8 %) |
| Net Income | 39.62 | 30.60 | (22.8 %) |
| Average Shares | 180.00 | 180.00 | - |
| EPS (Riyals) | 0.22 | 0.17 | (22.8 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2016 | 231.14 | (8.7 %) | 76.07 | (24.3 %) | 42.91 | (15.3 %) | 0.24 |
| Q2 2016 | 251.67 | (22.4 %) | 95.05 | (28.8 %) | 48.66 | (24.0 %) | 0.27 |
| Q3 2016 | 141.39 | (48.6 %) | 52.91 | (50.9 %) | 30.09 | (42.8 %) | 0.17 |
| Q4 2016 | 126.62 | (54.4 %) | 98.31 | 9.8 % | 30.60 | (22.8 %) | 0.17 |
| 2016 | 750.82 | (33.5 %) | 322.34 | (25.3 %) | 152.26 | (26.4 %) | 0.85 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | 36.73 % | 31.96 % | 18.67 % |
| Q2 2016 | 35.60 % | 31.16 % | 17.82 % |
| Q3 2016 | 34.78 % | 33.94 % | 17.96 % |
| Q4 2016 | 42.93 % | 37.47 % | 19.83 % |
| 2016 | 42.93 % | 37.47 % | 19.83 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2016 | 180.00 | 1.11 | 1.15 | 10.78 |
| Q2 2016 | 180.00 | 1.02 | 1.03 | 11.05 |
| Q3 2016 | 180.00 | 0.90 | 0.90 | 10.77 |
| Q4 2016 | 180.00 | 0.85 | 0.83 | 11.04 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2016 | 11.15 | 10.74 | 1.14 |
| Q2 2016 | 12.23 | 12.19 | 1.13 |
| Q3 2016 | 11.76 | 11.71 | 0.98 |
| Q4 2016 | 15.17 | 15.51 | 1.16 |
| Item | Q4 2016 (e) | Q4 2016 (a) | Change |
|---|---|---|---|
| Average | 29.80 | 30.60 | 2.68 % |
| Item | Q4 2016 (e) | Q4 2016 (a) | Change |
|---|---|---|---|
| AlJazira Capital | 29.80 | 30.60 | 2.7 % |
| 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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