Umm Al-Qura’s losses ease 51% in nine-months 2015
15/10/2015
Argaam Exclusive
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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.
Financials (M)
| 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.
Compared With The
Current Quarter Comparison (M)
| 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 % |
Financial results (Million)
| 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 % |
Profit Performance (Million)
| 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) |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
Compared With The
Per Share Data (Riyal)
| 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 |
Multiple Ratios (End of Period Price)
| 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) | 983.40 |
| Enterprise Value (EV) (M) | 1,239.90 |
| Shares Outstanding ((M)) | 55.00 |
| EPS ( Riyal) (TTM) | 0.62 |
| Book Value (BV) ( Riyal) | 14.66 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 28.96 |
| P/E (TTM) | 28.96 |
| Price/book | 1.22 |
| Return on Average Assets (%) (TTM) | 2.9 |
| Return on Average Equity (%) (TTM) | 4.3 |
Share Price
Umm Al-Qura Cement Co. (UACC)
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