Umm Al-Qura Cement Company reported a net loss of SAR 14.1 million for the first nine months of 2015, 51 percent lower than losses reported in the same period last year. The lower net loss this period was attributed to IPO expenses incurred during the same period last year in addition to lower general and administrative expenses.
| Item | 9m 2014 | 9m 2015 | Change |
|---|---|---|---|
| Operating Income | (13.59) | (9.73) | 28.4 % |
| Net Income | (22.06) | (14.07) | 36.2 % |
| Average Shares | 55.00 | 55.00 | - |
| EPS (Riyals) | (0.40) | (0.26) | 36.2 % |
The company reported a net loss of SAR 1.7 million in Q3 this year, 75 percent lower than losses incurred during the same quarter last year.
| Item | Q3 2014 | Q3 2015 | Change |
|---|---|---|---|
| Operating Income | (6.90) | (3.17) | 54.1 % |
| Net Income | (6.90) | (1.73) | 74.9 % |
| Average Shares | 55.00 | 55.00 | - |
| EPS (Riyals) | (0.13) | (0.03) | 74.9 % |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2015 | - | - | - | - | (3.65) | (6.5 %) |
| Q2 2015 | - | - | - | - | (3.00) | 8.4 % |
| Q3 2015 | - | - | - | - | (3.17) | 54.1 % |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2015 | (4.72) | (37.8 %) | (0.09) | - | (4.72) | (0.09) |
| Q2 2015 | (7.62) | 35.1 % | (0.14) | - | (7.62) | (0.14) |
| Q3 2015 | (1.73) | 74.9 % | (0.03) | - | (1.73) | (0.03) |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2015 | 55.00 | (0.49) | (0.34) | 9.41 |
| Q2 2015 | 55.00 | (0.42) | (0.42) | 9.27 |
| Q3 2015 | 55.00 | (0.32) | (0.32) | 9.24 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2015 | NEG | NEG | 4.44 |
| Q2 2015 | NEG | NEG | 4.26 |
| Q3 2015 | NEG | NEG | 3.36 |
| Current | |
| Market Cap (M Riyal) | 926.20 |
| Enterprise Value (EV) (M) | 1,183.21 |
| Shares Outstanding ((M)) | 55.00 |
| EPS ( Riyal) (TTM) | 0.21 |
| Book Value (BV) ( Riyal) | 14.19 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 100 |
| P/E (TTM) | More than 100 |
| Price/book | 1.19 |
| Return on Average Assets (%) (TTM) | 1.0 |
| Return on Average Equity (%) (TTM) | 1.5 |
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