Najran cement posts lower net profit at SAR 198.1 mln at the end of 2013

31/12/2013 Argaam Exclusive

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Najran cement company, reported SAR 198.1m net profit at the end of 2013, a 2% decrease compared to last year.



Financials (M)

Item 2012 2013 Change‬
Revenues 613.35 631.64 3.0 %
Gross Income 277.48 259.22 (6.6 %)
Operating Income 244.51 225.63 (7.7 %)
Net Income 202.24 198.14 (2.0 %)
Average Shares 170.00 170.00 -
EPS (Riyals) 1.19 1.17 (2.0 %)


Current Quarter Comparison (M)

Compared With The
Item Q4 2012 Q4 2013 Change‬
Revenues 158.72 126.36 (20.4 %)
Gross Income 67.71 37.75 (44.2 %)
Operating Income 60.67 28.97 (52.2 %)
Net Income 58.83 20.38 (65.4 %)
Average Shares 170.00 170.00 -
EPS (Riyals) 0.35 0.12 (65.4 %)


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2004 - - - - - -
Q2 2004 - - - - - -
Q3 2004 - - - - - -
Q4 2004 - - - - - -
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 179.94 - 82.21 - 75.11 -
Q2 2011 201.95 - 97.05 - 87.50 -
Q3 2011 159.26 - 93.29 - 87.65 -
Q4 2011 156.46 - 20.75 - 10.99 -
Q1 2012 187.09 4.0 % 93.81 14.1 % 86.27 14.9 %
Q2 2012 154.08 (23.7 %) 63.67 (34.4 %) 52.73 (39.7 %)
Q3 2012 113.46 (28.8 %) 52.30 (43.9 %) 45.31 (48.3 %)
Q4 2012 158.72 1.4 % 67.71 226.3 % 60.67 452.3 %
Q1 2013 216.62 15.8 % 102.86 9.7 % 94.56 9.6 %
Q2 2013 176.83 14.8 % 81.97 28.7 % 75.16 42.5 %
Q3 2013 111.83 (1.4 %) 36.63 (30.0 %) 27.25 (39.9 %)
Q4 2013 126.36 (20.4 %) 37.75 (44.2 %) 28.97 (52.2 %)
2013 631.64 3.0 % 259.22 (6.6 %) 225.63 (7.7 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2004 - - - - - -
Q2 2004 - - - - - -
Q3 2004 - - - - - -
Q4 2004 - - - - - -
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 68.24 - 0.56 - 68.24 0.56
Q2 2011 78.11 - 0.64 - 79.28 0.65
Q3 2011 83.32 - 0.68 - 83.32 0.68
Q4 2011 4.96 - 0.04 - 4.96 0.04
Q1 2012 80.62 18.1 % 0.66 - 80.62 0.66
Q2 2012 26.58 (66.0 %) 0.16 - 26.58 0.16
Q3 2012 36.20 (56.6 %) 0.21 - 36.20 0.21
Q4 2012 58.83 1087.0 % 0.35 - 58.83 0.35
Q1 2013 87.54 8.6 % 0.51 - 87.54 0.51
Q2 2013 63.66 139.5 % 0.37 - 63.66 0.37
Q3 2013 26.56 (26.6 %) 0.16 - 26.56 0.16
Q4 2013 20.38 (65.4 %) 0.12 - 20.38 0.12
2013 198.14 (2.0 %) 1.17 - 198.14 1.17

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
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 42.04 % 49.27 % 33.80 %
Q1 2012 43.26 % 50.20 % 35.21 %
Q2 2012 41.33 % 48.64 % 29.76 %
Q3 2012 37.72 % 45.27 % 24.28 %
Q4 2012 45.24 % 54.04 % 32.97 %
Q1 2013 44.57 % 52.88 % 32.53 %
Q2 2013 45.80 % 54.13 % 36.99 %
Q3 2013 43.55 % 51.59 % 35.63 %
Q4 2013 41.04 % 50.23 % 31.37 %
2013 41.04 % 50.18 % 31.37 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 - - - -
Q2 2004 - - - -
Q3 2004 - - - -
Q4 2004 - - - -
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 121.90 - - 10.38
Q2 2011 121.90 - - 10.52
Q3 2011 121.90 - - 10.62
Q4 2011 121.90 1.92 1.93 10.03
Q1 2012 121.90 2.03 2.04 10.70
Q2 2012 170.00 1.15 1.15 10.65
Q3 2012 170.00 0.87 0.87 10.37
Q4 2012 170.00 1.19 1.19 10.71
Q1 2013 170.00 1.23 1.23 10.67
Q2 2013 170.00 1.45 1.45 11.05
Q3 2013 170.00 1.39 1.39 10.60
Q4 2013 170.00 1.17 1.17 10.71

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
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 18.87 18.87 2.04
Q3 2012 23.89 23.89 2.01
Q4 2012 15.89 15.89 1.77
Q1 2013 18.57 18.57 2.14
Q2 2013 18.57 18.57 2.44
Q3 2013 18.97 18.97 2.49
Q4 2013 20.76 20.76 2.26


Financial Ratios
Current
Market Cap (M Riyal) 1,511.30
Enterprise Value (EV) (M) 1,826.06
Shares Outstanding ((M)) 170.00
EPS ( Riyal) (TTM) 0.36
Book Value (BV) ( Riyal) 11.90
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 24.38
P/E (TTM) 24.38
Price/book 0.75
Return on Average Assets (%) (TTM) 2.5
Return on Average Equity (%) (TTM) 3.1
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Share Price

Najran Cement Co.
8.89
(0.05) (0.56 %)

Najran Cement Co. (NAJRAN CEMENT)

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