City cement posts higher net profit at SAR 127.5mln in I2 of 2014

30/06/2014 Argaam Exclusive

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Share Price

City Cement Co.
20.58
0.50 2.49 %

City Cement Co. (CITY CEMENT)

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City cement company, reported SAR 127.5mln net profit at the end of the first half of 2014, a 2% increase compared to the same period last year.



Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 237.62 249.36 4.9 %
Gross Income 139.22 144.59 3.9 %
Operating Income 133.41 133.43 0.0 %
Net Income 124.72 127.49 2.2 %
Average Shares 140.00 140.00 -
EPS (Riyals) 0.89 0.91 2.2 %


Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 139.44 127.62 (8.5 %)
Gross Income 82.16 71.26 (13.3 %)
Operating Income 78.93 65.20 (17.4 %)
Net Income 72.94 62.24 (14.7 %)
Average Shares 140.00 140.00 -
EPS (Riyals) 0.52 0.44 (14.7 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2005 - - - - - - -
Q2 2005 - - - - - - -
Q3 2005 - - - - - - -
Q4 2005 - - - - - - -
Q1 2006 - - - - - - -
Q2 2006 - - - - - - -
Q3 2006 - - - - - - -
Q4 2006 - - - - - - -
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 88.26 - 56.67 - 50.54 - 0.36
Q4 2010 108.74 - 66.93 - 61.60 - 0.44
Q1 2011 116.28 - 67.59 - 63.49 - 0.45
Q2 2011 - - - - - - -
Q3 2011 67.19 (23.9 %) 42.08 (25.7 %) 38.18 (24.5 %) 0.27
Q4 2011 133.97 23.2 % 78.81 17.8 % 70.08 13.8 % 0.50
Q1 2012 132.66 14.1 % 87.65 29.7 % 83.44 31.4 % 0.60
Q2 2012 131.30 - 82.50 - 76.98 - 0.55
Q3 2012 87.05 29.6 % 57.55 36.8 % 39.03 2.2 % 0.28
Q4 2012 77.55 (42.1 %) 52.88 (32.9 %) 43.46 (38.0 %) 0.31
Q1 2013 98.18 (26.0 %) 57.06 (34.9 %) 51.79 (37.9 %) 0.37
Q2 2013 139.44 6.2 % 82.16 (0.4 %) 72.94 (5.2 %) 0.52
Q3 2013 97.49 12.0 % 56.39 (2.0 %) 45.42 16.4 % 0.32
Q4 2013 98.32 26.8 % 56.96 7.7 % 48.28 11.1 % 0.34
Q1 2014 121.74 24.0 % 73.33 28.5 % 65.25 26.0 % 0.47
Q2 2014 127.62 (8.5 %) 71.26 (13.3 %) 62.24 (14.7 %) 0.44

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
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 62.58 % 67.67 % 57.76 %
Q3 2012 63.20 % 70.42 % 55.58 %
Q4 2012 65.47 % 73.89 % 60.02 %
Q1 2013 63.44 % 72.62 % 57.24 %
Q2 2013 62.07 % 71.13 % 55.08 %
Q3 2013 60.22 % 68.78 % 55.23 %
Q4 2013 58.27 % 67.26 % 50.39 %
Q1 2014 58.83 % 67.19 % 50.74 %
Q2 2014 57.94 % 66.43 % 49.69 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2005 - - - -
Q2 2005 - - - -
Q3 2005 - - - -
Q4 2005 - - - -
Q1 2006 - - - -
Q2 2006 - - - -
Q3 2006 - - - -
Q4 2006 - - - -
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 140.00 - - 7.56
Q4 2010 140.00 - - 7.06
Q1 2011 140.00 - - 7.51
Q2 2011 - - - -
Q3 2011 140.00 - - 7.58
Q4 2011 140.00 - - 7.14
Q1 2012 140.00 - - 7.22
Q2 2012 140.00 1.92 1.92 7.77
Q3 2012 140.00 1.93 1.93 13.80
Q4 2012 140.00 1.74 1.84 14.11
Q1 2013 140.00 1.51 1.61 14.48
Q2 2013 140.00 1.48 1.58 15.00
Q3 2013 140.00 1.53 1.63 15.32
Q4 2013 140.00 1.56 1.56 14.31
Q1 2014 140.00 1.66 1.66 14.77
Q2 2014 140.00 1.58 1.58 14.88

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
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 9.94 9.39 1.22
Q1 2013 11.66 10.92 1.22
Q2 2013 14.42 13.49 1.42
Q3 2013 16.84 15.79 1.68
Q4 2013 14.71 14.71 1.60
Q1 2014 14.04 14.04 1.57
Q2 2014 18.41 18.41 1.96


Financial Ratios
Current
Market Cap (M Riyal) 2,881.20
Enterprise Value (EV) (M) 2,509.55
Shares Outstanding ((M)) 140.00
EPS ( Riyal) (TTM) 0.69
Book Value (BV) ( Riyal) 12.58
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 30.01
P/E (TTM) 30.01
Price/book 1.64
Return on Average Assets (%) (TTM) 5.0
Return on Average Equity (%) (TTM) 5.4
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