Umm Al-Qura Cement Co. (UACC) reported a net profit of SAR 30.6 million in the first nine months of 2017 against a net loss of SAR 12.3 million in the same period last year, due to lower general and administrative (G&A) expenses, in addition to offsetting delayed financing costs pertaining to the loan secured from the Saudi Industrial Development Fund (SIDF).
Item | 9m 2016 | 9m 2017 | Change |
---|---|---|---|
Revenues | 0.43 | 134.70 | 31298.6 % |
Gross Income | 0.26 | 55.34 | 21516.8 % |
Operating Income | (11.31) | 46.72 | 513.3 % |
Net Income | (12.28) | 30.59 | 349.1 % |
Average Shares | 55.00 | 55.00 | - |
EPS (Riyals) | (0.22) | 0.56 | 349.1 % |
The cement producer swung to profit in the third quarter, generating SAR 5.1 million in earnings versus a net loss of SAR 4.3 million in the year-ago quarter, due to higher sales and lower G&A expenses.
On a sequential quarter basis, profit for Q3 fell 39.6 percent.
Item | Q3 2016 | Q3 2017 | Change |
---|---|---|---|
Revenues | 0.43 | 44.09 | 10176.9 % |
Gross Income | 0.26 | 14.30 | 5487.1 % |
Operating Income | (3.91) | 10.62 | 371.3 % |
Net Income | (4.28) | 5.11 | 219.4 % |
Average Shares | 55.00 | 55.00 | - |
EPS (Riyals) | (0.08) | 0.09 | 219.4 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2017 | 51.70 | - | 24.49 | - | 22.12 | 728.0 % |
Q2 2017 | 38.91 | - | 16.55 | - | 13.99 | 461.3 % |
Q3 2017 | 44.09 | 10176.9 % | 14.30 | 5487.1 % | 10.62 | 371.3 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2017 | 17.02 | 565.9 % | 0.31 | - | 17.02 | 0.31 |
Q2 2017 | 8.46 | 294.5 % | 0.15 | - | 8.46 | 0.15 |
Q3 2017 | 5.11 | 219.4 % | 0.09 | - | 5.11 | 0.09 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2017 | 39.70 % | 53.18 % | 15.37 % |
Q2 2017 | 40.55 % | 60.88 % | 20.59 % |
Q3 2017 | 38.45 % | 60.77 % | 20.82 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2017 | 55.00 | 0.19 | 0.26 | 9.26 |
Q2 2017 | 55.00 | 0.42 | 0.49 | 9.41 |
Q3 2017 | 55.00 | 0.59 | 0.66 | 9.51 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2017 | More than 100 | 74.48 | 2.06 |
Q2 2017 | 43.72 | 37.47 | 1.95 |
Q3 2017 | 28.50 | 25.48 | 1.77 |
Item | Q3 2017 (e) | Q3 2017 (a) | Change |
---|---|---|---|
Average | 7.60 | 5.11 | (32.8 %) |
Item | Q3 2017 (e) | Q3 2017 (a) | Change |
---|---|---|---|
OSOOL AND BAKHEET | 7.60 | 5.11 | (32.8) % |
Current | |
Market Cap (M Riyal) | 990.00 |
Enterprise Value (EV) (M) | 1,246.50 |
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) | 29.16 |
P/E (TTM) | 29.16 |
Price/book | 1.23 |
Return on Average Assets (%) (TTM) | 2.9 |
Return on Average Equity (%) (TTM) | 4.3 |
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