Hail Cement’s net profit drops 21% in nine-months 2015

18/10/2015 Argaam Exclusive

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Hail Cement Company reported a net profit of SAR 83.6 million for the first nine months of 2015, a 21.3 percent decline compared to the same period last year mainly attributed to an increase in direct maintenance costs during the annual shutdown and unrealized investments.

Financials (M)

Item	9m 2014	9m 2015	Change‬
Revenues	263.96	264.84	0.3 %
Gross Income	131.16	123.12	(6.1 %)
Operating Income	112.88	100.77	(10.7 %)
Net Income	106.20	83.59	(21.3 %)
Average Shares	97.90	97.90	-
EPS (Riyals)	1.08	0.85	(21.3 %)

The company reported a net income of SAR 17.45 million in Q3 this year, a 30.5 percent decline compared to the same quarter last year on unrealized investment loss.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2014	Q3 2015	Change‬
Revenues	79.78	77.73	(2.6 %)
Gross Income	32.33	36.60	13.2 %
Operating Income	26.46	30.21	14.2 %
Net Income	25.10	17.45	(30.5 %)
Average Shares	97.90	97.90	-
EPS (Riyals)	0.26	0.18	(30.5 %)

Item	Q2 2015	Q3 2015	Change‬
Revenues	99.68	77.73	(22.0 %)
Gross Income	38.01	36.60	(3.7 %)
Operating Income	31.02	30.21	(2.6 %)
Net Income	28.64	17.45	(39.1 %)
Average Shares	97.90	97.90	-
EPS (Riyals)	0.29	0.18	(39.1 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2006	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-
2006	-	-	-	-	-	-
Q1 2007	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-
2007	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-
2008	-	-	-	-	-	-
Q1 2009	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-
2009	-	-	-	-	-	-
Q1 2010	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-
2010	-	-	-	-	-	-
Q1 2011	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-
2011	-	-	-	-	(14.03)	-
Q1 2012	-	-	-	-	(4.53)	-
Q2 2012	-	-	-	-	(6.26)	-
Q3 2012	-	-	-	-	(5.97)	-
Q4 2012	-	-	-	-	(9.82)	-
2012	-	-	-	-	(26.58)	(89.4 %)
Q1 2013	-	-	-	-	-	-
Q2 2013	54.67	-	26.36	-	18.44	394.6 %
Q3 2013	45.99	-	24.59	-	16.75	380.5 %
Q4 2013	58.35	-	29.78	-	28.82	393.6 %
2013	159.02	-	80.72	-	66.61	350.6 %
Q1 2014	83.48	-	44.23	-	37.55	-
Q2 2014	100.71	84.2 %	54.60	107.2 %	48.88	165.1 %
Q3 2014	79.78	73.5 %	32.33	31.5 %	26.46	57.9 %
Q4 2014	91.81	57.3 %	52.85	77.5 %	45.20	56.8 %
2014	355.77	123.7 %	184.01	127.9 %	158.08	137.3 %
Q1 2015	87.43	4.7 %	48.51	9.7 %	39.54	5.3 %
Q2 2015	99.68	(1.0 %)	38.01	(30.4 %)	31.02	(36.5 %)
Q3 2015	77.73	(2.6 %)	36.60	13.2 %	30.21	14.2 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2005	-	-	-	-	-	-
2006	-	-	-	-	-	-
2007	-	-	-	-	-	-
2008	-	-	-	-	-	-
2009	-	-	-	-	-	-
2010	-	-	-	-	-	-
2011	-	-	-	-	(14.03)	-
2012	-	-	-	-	(26.58)	(89.4 %)
2013	159.02	-	80.72	-	66.61	350.6 %
2014	355.77	123.7 %	184.01	127.9 %	158.08	137.3 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2006	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-
2006	-	-	-	-	-	-
Q1 2007	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-
2007	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-
2008	-	-	-	-	-	-
Q1 2009	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-
2009	-	-	-	-	-	-
Q1 2010	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-
2010	(10.60)	-	(0.11)	-	(9.55)	(0.10)
Q1 2011	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-
Q3 2011	-	-	-	-	-	-
Q4 2011	-	-	-	-	-	-
2011	(40.94)	(286.2 %)	(0.42)	-	(27.57)	(0.28)
Q1 2012	(6.32)	-	(0.06)	-	(6.32)	(0.06)
Q2 2012	(8.60)	-	(0.09)	-	(8.60)	(0.09)
Q3 2012	(3.39)	-	(0.03)	-	(3.39)	(0.03)
Q4 2012	(8.47)	-	(0.09)	-	(8.47)	(0.09)
2012	(26.78)	34.6 %	(0.27)	-	(26.78)	(0.27)
Q1 2013	(13.93)	(120.2 %)	(0.14)	-	(0.13)	0.00
Q2 2013	18.55	315.8 %	0.19	-	18.55	0.19
Q3 2013	16.94	599.9 %	0.17	-	16.94	0.17
Q4 2013	28.91	441.3 %	0.30	-	28.91	0.30
2013	50.47	288.5 %	0.52	-	64.27	0.66
Q1 2014	35.10	352.0 %	0.36	-	35.10	0.36
Q2 2014	46.00	148.0 %	0.47	-	46.00	0.47
Q3 2014	25.10	48.2 %	0.26	-	25.10	0.26
Q4 2014	40.86	41.3 %	0.42	-	40.86	0.42
2014	147.06	191.4 %	1.50	-	147.06	1.50
Q1 2015	37.50	6.8 %	0.38	-	37.50	0.38
Q2 2015	28.64	(37.7 %)	0.29	-	28.64	0.29
Q3 2015	17.45	(30.5 %)	0.18	-	17.45	0.18

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2005	-	-	-	-	-	-
2006	-	-	-	-	-	-
2007	-	-	-	-	-	-
2008	-	-	-	-	-	-
2009	-	-	-	-	-	-
2010	(10.60)	-	(0.11)	-	(9.55)	(0.10)
2011	(40.94)	(286.2 %)	(0.42)	-	(27.57)	(0.28)
2012	(26.78)	34.6 %	(0.27)	-	(26.78)	(0.27)
2013	50.47	288.5 %	0.52	-	64.27	0.66
2014	147.06	191.4 %	1.50	-	147.06	1.50

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
2012	-	-	-
Q1 2013	-	-	-
Q2 2013	48.21 %	37.85 %	12.00 %
Q3 2013	50.60 %	58.82 %	26.71 %
Q4 2013	50.76 %	71.16 %	40.42 %
2013	50.76 %	72.80 %	40.42 %
Q1 2014	51.53 %	68.21 %	41.03 %
Q2 2014	53.09 %	68.44 %	44.00 %
Q3 2014	49.93 %	64.55 %	41.92 %
Q4 2014	51.72 %	62.17 %	41.34 %
2014	51.72 %	62.17 %	41.34 %
Q1 2015	52.34 %	61.76 %	41.55 %
Q2 2015	47.87 %	56.81 %	36.83 %
Q3 2015	49.34 %	58.03 %	34.89 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	-	-	-
2013	50.76 %	72.80 %	40.42 %
2014	51.72 %	62.17 %	41.34 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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	-	-	-
Q3 2012	-	-	-
Q4 2012	-	-	-
Q1 2013	-	-	-
Q2 2013	48.21 %	61.07 %	33.92 %
Q3 2013	53.45 %	71.10 %	36.83 %
Q4 2013	51.04 %	77.06 %	49.54 %
Q1 2014	52.98 %	65.10 %	42.05 %
Q2 2014	54.21 %	65.00 %	45.68 %
Q3 2014	40.52 %	54.26 %	31.46 %
Q4 2014	57.57 %	63.26 %	44.50 %
Q1 2015	55.48 %	63.28 %	42.89 %
Q2 2015	38.13 %	47.23 %	28.73 %
Q3 2015	47.09 %	59.80 %	22.45 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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	97.90	-	-	9.52
Q2 2012	97.90	-	-	9.43
Q3 2012	97.90	-	-	9.39
Q4 2012	97.90	(0.27)	(0.27)	9.31
Q1 2013	97.90	(0.35)	(0.21)	9.17
Q2 2013	97.90	(0.07)	0.07	9.36
Q3 2013	97.90	0.13	0.27	9.53
Q4 2013	97.90	0.52	0.66	9.82
Q1 2014	97.90	1.02	1.02	10.18
Q2 2014	97.90	1.30	1.30	10.65
Q3 2014	97.90	1.38	1.38	10.41
Q4 2014	97.90	1.50	1.50	10.83
Q1 2015	97.90	1.53	1.53	11.21
Q2 2015	97.90	1.35	1.35	10.90
Q3 2015	97.90	1.27	1.27	10.48

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	-	-	-	-
2006	-	-	-	-
2007	-	-	-	-
2008	-	-	-	-
2009	-	-	-	-
2010	97.90	(0.11)	(0.10)	4.89
2011	97.90	(0.42)	(0.28)	9.58
2012	97.90	(0.27)	(0.27)	9.31
2013	97.90	0.52	0.66	9.82
2014	97.90	1.50	1.50	10.83

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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	-	-	2.64
Q2 2012	-	-	1.80
Q3 2012	-	-	2.01
Q4 2012	NEG	NEG	1.99
Q1 2013	NEG	NEG	2.08
Q2 2013	NEG	More than 100	2.15
Q3 2013	More than 100	79.55	2.29
Q4 2013	41.32	32.45	2.17
Q1 2014	23.17	23.17	2.31
Q2 2014	19.93	19.93	2.43
Q3 2014	21.24	21.24	2.82
Q4 2014	15.19	15.19	2.11
Q1 2015	14.75	14.75	2.01
Q2 2015	15.87	15.87	1.96
Q3 2015	13.27	13.27	1.61

Period	P/E	Adjusted P/E	Price/book
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	NEG	NEG	1.60
2012	NEG	NEG	1.99
2013	41.32	32.45	2.17
2014	15.19	15.19	2.11

Analysts Estimates (Million)

Item	Q3 2015 (e)	Q3 2015 (a)	Change‬
Average	33.13	17.45	(47.3 %)

Estimates vs Actual (Million)

Item	Q3 2015 (e)	Q3 2015 (a)	Change
SFC	26.00	17.45	(32.9) %
Value Capital	35.00	17.45	(50.1) %
AlJazira Capital	38.40	17.45	(54.6) %

Financial Ratios

	Current
Market Cap (M Riyal)	1,135.64
Enterprise Value (EV) (M)	1,030.72
Shares Outstanding ((M))	97.90
EPS ( Riyal) (TTM)	0.22
Book Value (BV) ( Riyal)	10.02
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	More than 100
P/E (TTM)	More than 100
Price/book	1.16
Return on Average Assets (%) (TTM)	1.9
Return on Average Equity (%) (TTM)	2.0

Share Price

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Hail Cement’s net profit drops 21% in nine-months 2015

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

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