Financial Results : Najran cement posts higher net profit at SAR 179.2 mln in I3 of 2014

Najran cement posts higher net profit at SAR 179.2 mln in I3 of 2014

30/09/2014 Argaam Exclusive

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Najran cement company, reported SAR 179.2m net profit in I3 of 2014, compared to SAR 177.8mn in the same period last year, 

 


Financials (M)

Item 9m 2013 9m 2014 Change‬
Revenues 505.28 575.29 13.9 %
Gross Income 221.46 274.72 24.0 %
Operating Income 196.85 205.76 4.5 %
Net Income 177.76 179.24 0.8 %
Average Shares 170.00 170.00 -
EPS (Riyals) 1.05 1.05 0.8 %


Current Quarter Comparison (M)

Compared With The
Item Q3 2013 Q3 2014 Change‬
Revenues 111.83 173.59 55.2 %
Gross Income 36.63 80.01 118.4 %
Operating Income 27.25 50.51 85.4 %
Net Income 26.56 41.16 55.0 %
Average Shares 170.00 170.00 -
EPS (Riyals) 0.16 0.24 55.0 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
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 %)
Q1 2014 168.68 (22.1 %) 75.07 (27.0 %) 61.76 (34.7 %)
Q2 2014 233.02 31.8 % 119.64 46.0 % 93.48 24.4 %
Q3 2014 173.59 55.2 % 80.01 118.4 % 50.51 85.4 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO 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 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
Q1 2014 53.69 (38.7 %) 0.32 - 53.69 0.32
Q2 2014 84.39 32.6 % 0.50 - 84.39 0.50
Q3 2014 41.16 55.0 % 0.24 - 41.16 0.24

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 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 %
Q1 2014 39.65 % 50.02 % 28.15 %
Q2 2014 42.05 % 50.08 % 28.91 %
Q3 2014 44.53 % 50.30 % 28.45 %


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 - - - -
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
Q1 2014 170.00 0.97 0.97 11.02
Q2 2014 170.00 1.09 1.09 11.52
Q3 2014 170.00 1.17 1.17 11.76

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 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
Q1 2014 25.77 25.77 2.26
Q2 2014 27.68 27.68 2.61
Q3 2014 32.40 32.40 3.23


Financial Ratios
Current
Market Cap (M Riyal) 1,570.80
Enterprise Value (EV) (M) 1,887.39
Shares Outstanding ((M)) 170.00
EPS ( Riyal) (TTM) 0.39
Book Value (BV) ( Riyal) 12.05
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 23.78
P/E (TTM) 23.78
Price/book 0.77
Return on Average Assets (%) (TTM) 2.6
Return on Average Equity (%) (TTM) 3.3
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Share Price

Najran Cement Co.
9.24
(0.06) (0.65 %)

Najran Cement Co. (NAJRAN CEMENT)

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