Northern cement posts higher net profit at SAR 183mln in I3 of 2013
30/09/2013
Argaam Exclusive
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Northern Region Cement Company, reported SAR 183mln net profit in I3 of 2013, a 142% increase compared to the same period last year.
Financials (M)
| Item | 9m 2012 | 9m 2013 | Change |
|---|---|---|---|
| Revenues | 426.12 | 605.17 | 42.0 % |
| Gross Income | 106.58 | 214.10 | 100.9 % |
| Operating Income | 81.26 | 179.05 | 120.3 % |
| Net Income | 75.48 | 183.04 | 142.5 % |
| Average Shares | 180.00 | 180.00 | - |
| EPS (Riyals) | 0.42 | 1.02 | 142.5 % |
Compared With The
Current Quarter Comparison (M)
| Item | Q3 2012 | Q3 2013 | Change |
|---|---|---|---|
| Revenues | 118.55 | 167.45 | 41.3 % |
| Gross Income | 16.67 | 59.46 | 256.6 % |
| Operating Income | 8.36 | 48.75 | 483.2 % |
| Net Income | 7.28 | 50.04 | 587.1 % |
| Average Shares | 180.00 | 180.00 | - |
| EPS (Riyals) | 0.04 | 0.28 | 587.1 % |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 181.77 | 19.0 % | 56.90 | 12.2 % | 45.02 | 2.5 % |
| Q2 2013 | 255.94 | 65.3 % | 97.75 | 149.3 % | 85.28 | 194.4 % |
| Q3 2013 | 167.45 | 41.3 % | 59.46 | 256.6 % | 48.75 | 483.2 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2013 | 42.79 | 8.4 % | 0.24 | - | 42.79 | 0.24 |
| Q2 2013 | 90.20 | 213.9 % | 0.50 | - | 90.20 | 0.50 |
| Q3 2013 | 50.04 | 587.1 % | 0.28 | - | 50.04 | 0.28 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2013 | 25.28 % | 31.98 % | 17.04 % |
| Q2 2013 | 30.21 % | 36.51 % | 23.66 % |
| Q3 2013 | 34.12 % | 41.22 % | 28.00 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2013 | 180.00 | 0.54 | 0.54 | 12.96 |
| Q2 2013 | 180.00 | 0.88 | 0.88 | 12.76 |
| Q3 2013 | 180.00 | 1.12 | 1.12 | 12.04 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2013 | 35.07 | 35.07 | 1.45 |
| Q2 2013 | 23.61 | 23.61 | 1.63 |
| Q3 2013 | 20.42 | 20.42 | 1.89 |
| Current | |
| Market Cap (M Riyal) | 1,616.40 |
| Enterprise Value (EV) (M) | 2,418.54 |
| Shares Outstanding ((M)) | 180.00 |
| EPS ( Riyal) (TTM) | 0.41 |
| Book Value (BV) ( Riyal) | 12.65 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 100 |
| P/E (TTM) | 21.96 |
| Price/book | 0.71 |
| Return on Average Assets (%) (TTM) | 2.1 |
| Return on Average Equity (%) (TTM) | 3.3 |
Share Price
Northern Region Cement Co. (NORTHERN CEMENT)
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