Northern Region cement company, reported SAR 60.8m net profit at the end of the first quarter of 2014, a 42% increase compared to the same quarter last year.
Item | Q1 2013 | Q1 2014 | Change |
---|---|---|---|
Revenues | 181.77 | 308.53 | 69.7 % |
Gross Income | 56.90 | 116.34 | 104.5 % |
Operating Income | 45.02 | 68.15 | 51.4 % |
Net Income | 42.79 | 60.76 | 42.0 % |
Average Shares | 180.00 | 180.00 | - |
EPS (Riyals) | 0.24 | 0.34 | 42.0 % |
Item | Q4 2013 | Q1 2014 | Change |
---|---|---|---|
Revenues | 247.28 | 308.53 | 24.8 % |
Gross Income | 140.41 | 116.34 | (17.1 %) |
Operating Income | 63.29 | 68.15 | 7.7 % |
Net Income | 51.58 | 60.76 | 17.8 % |
Average Shares | 180.00 | 180.00 | - |
EPS (Riyals) | 0.29 | 0.34 | 17.8 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2005 | - | - | - | - | - | - |
Q2 2005 | - | - | - | - | - | - |
Q3 2005 | - | - | - | - | - | - |
Q4 2005 | - | - | - | - | - | - |
2005 | - | - | - | - | - | - |
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 | 20.50 | - | 9.39 | - | 6.91 | - |
Q1 2009 | - | - | - | - | - | - |
Q2 2009 | - | - | - | - | - | - |
Q3 2009 | - | - | - | - | - | - |
Q4 2009 | - | - | - | - | - | - |
2009 | 444.59 | 2068.7 % | 199.21 | 2021.7 % | 179.83 | 2503.2 % |
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | 893.97 | 101.1 % | 320.96 | 61.1 % | 292.93 | 62.9 % |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | - | - | - | - | - | - |
Q4 2011 | - | - | - | - | - | - |
2011 | 586.76 | (34.4 %) | 237.30 | (26.1 %) | 199.62 | (31.9 %) |
Q1 2012 | 152.74 | - | 50.70 | - | 43.94 | - |
Q2 2012 | 154.83 | - | 39.20 | - | 28.97 | - |
Q3 2012 | 118.55 | - | 16.67 | - | 8.36 | - |
Q4 2012 | 112.52 | - | 30.75 | - | 20.71 | - |
2012 | 538.63 | (8.2 %) | 137.33 | (42.1 %) | 101.97 | (48.9 %) |
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 % |
Q4 2013 | 247.28 | 119.8 % | 140.41 | 356.6 % | 63.29 | 205.7 % |
2013 | 852.44 | 58.3 % | 354.51 | 158.1 % | 242.34 | 137.7 % |
Q1 2014 | 308.53 | 69.7 % | 116.34 | 104.5 % | 68.15 | 51.4 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - |
2005 | - | - | - | - | - | - |
2006 | - | - | - | - | - | - |
2007 | - | - | - | - | - | - |
2008 | 20.50 | - | 9.39 | - | 6.91 | - |
2009 | 444.59 | 2068.7 % | 199.21 | 2021.7 % | 179.83 | 2503.2 % |
2010 | 893.97 | 101.1 % | 320.96 | 61.1 % | 292.93 | 62.9 % |
2011 | 586.76 | (34.4 %) | 237.30 | (26.1 %) | 199.62 | (31.9 %) |
2012 | 538.63 | (8.2 %) | 137.33 | (42.1 %) | 101.97 | (48.9 %) |
2013 | 852.44 | 58.3 % | 354.51 | 158.1 % | 242.34 | 137.7 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2005 | - | - | - | - | - | - |
Q2 2005 | - | - | - | - | - | - |
Q3 2005 | - | - | - | - | - | - |
Q4 2005 | - | - | - | - | - | - |
2005 | - | - | - | - | - | - |
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 | 72.82 | - | 0.40 | (10.48) | 83.30 | 0.46 |
Q1 2009 | - | - | - | - | - | - |
Q2 2009 | - | - | - | - | - | - |
Q3 2009 | - | - | - | - | - | - |
Q4 2009 | - | - | - | - | - | - |
2009 | 171.66 | 135.7 % | 0.95 | (2.30) | 173.96 | 0.97 |
Q1 2010 | - | - | - | - | - | - |
Q2 2010 | - | - | - | - | - | - |
Q3 2010 | - | - | - | - | - | - |
Q4 2010 | - | - | - | - | - | - |
2010 | 284.96 | 66.0 % | 1.58 | - | 284.96 | 1.58 |
Q1 2011 | - | - | - | - | - | - |
Q2 2011 | - | - | - | - | - | - |
Q3 2011 | - | - | - | - | - | - |
Q4 2011 | - | - | - | - | - | - |
2011 | 246.20 | (13.6 %) | 1.37 | 66.19 | 180.01 | 1.00 |
Q1 2012 | 39.47 | - | 0.22 | - | 39.47 | 0.22 |
Q2 2012 | 28.73 | - | 0.16 | - | 28.73 | 0.16 |
Q3 2012 | 7.28 | - | 0.04 | - | 7.28 | 0.04 |
Q4 2012 | 17.94 | - | 0.10 | - | 17.94 | 0.10 |
2012 | 93.42 | (62.1 %) | 0.52 | - | 93.42 | 0.52 |
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 |
Q4 2013 | 51.58 | 187.6 % | 0.29 | - | 51.58 | 0.29 |
2013 | 234.62 | 151.2 % | 1.30 | - | 234.62 | 1.30 |
Q1 2014 | 60.76 | 42.0 % | 0.34 | - | 60.76 | 0.34 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - |
2005 | - | - | - | - | - | - |
2006 | - | - | - | - | - | - |
2007 | - | - | - | - | - | - |
2008 | 72.82 | - | 0.40 | (10.48) | 83.30 | 0.46 |
2009 | 171.66 | 135.7 % | 0.95 | (2.30) | 173.96 | 0.97 |
2010 | 284.96 | 66.0 % | 1.58 | - | 284.96 | 1.58 |
2011 | 246.20 | (13.6 %) | 1.37 | 66.19 | 180.01 | 1.00 |
2012 | 93.42 | (62.1 %) | 0.52 | - | 93.42 | 0.52 |
2013 | 234.62 | 151.2 % | 1.30 | - | 234.62 | 1.30 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2005 | - | - | - |
Q2 2005 | - | - | - |
Q3 2005 | - | - | - |
Q4 2005 | - | - | - |
2005 | - | - | - |
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 | 45.80 % | 99.21 % | 406.36 % |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
2009 | 44.81 % | 56.09 % | 39.13 % |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
2010 | 35.90 % | 40.21 % | 31.88 % |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
2011 | 40.44 % | 45.10 % | 30.68 % |
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | 25.50 % | 32.44 % | 17.34 % |
2012 | 25.50 % | 32.44 % | 17.34 % |
Q1 2013 | 25.28 % | 31.98 % | 17.04 % |
Q2 2013 | 30.21 % | 36.51 % | 23.66 % |
Q3 2013 | 34.12 % | 41.22 % | 28.00 % |
Q4 2013 | 41.59 % | 39.64 % | 27.52 % |
2013 | 41.59 % | 39.64 % | 27.52 % |
Q1 2014 | 42.27 % | 37.12 % | 25.80 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2004 | - | - | - |
2005 | - | - | - |
2006 | - | - | - |
2007 | - | - | - |
2008 | 45.80 % | 99.21 % | 406.36 % |
2009 | 44.81 % | 56.09 % | 39.13 % |
2010 | 35.90 % | 40.21 % | 31.88 % |
2011 | 40.44 % | 45.10 % | 30.68 % |
2012 | 25.50 % | 32.44 % | 17.34 % |
2013 | 41.59 % | 39.64 % | 27.52 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2005 | - | - | - |
Q2 2005 | - | - | - |
Q3 2005 | - | - | - |
Q4 2005 | - | - | - |
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 | 33.20 % | 39.83 % | 25.84 % |
Q2 2012 | 25.32 % | 29.61 % | 18.56 % |
Q3 2012 | 14.06 % | 21.66 % | 6.14 % |
Q4 2012 | 27.33 % | 37.66 % | 15.94 % |
Q1 2013 | 31.30 % | 37.21 % | 23.54 % |
Q2 2013 | 38.19 % | 42.38 % | 35.24 % |
Q3 2013 | 35.51 % | 46.20 % | 29.88 % |
Q4 2013 | 56.78 % | 34.14 % | 20.86 % |
Q1 2014 | 37.71 % | 30.21 % | 19.70 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2005 | - | - | - | - |
Q2 2005 | - | - | - | - |
Q3 2005 | - | - | - | - |
Q4 2005 | - | - | - | - |
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 | 180.00 | - | - | 7.86 |
Q2 2012 | 180.00 | - | - | 7.90 |
Q3 2012 | 180.00 | - | - | 7.78 |
Q4 2012 | 180.00 | 0.52 | 0.52 | 7.88 |
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 |
Q4 2013 | 180.00 | 1.30 | 1.30 | 12.28 |
Q1 2014 | 180.00 | 1.40 | 1.40 | 11.62 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2004 | - | - | - | - |
2005 | - | - | - | - |
2006 | - | - | - | - |
2007 | - | - | - | - |
2008 | 180.00 | 0.40 | 0.46 | 3.82 |
2009 | 180.00 | 0.95 | 0.97 | 4.76 |
2010 | 180.00 | 1.58 | 1.58 | 4.64 |
2011 | 180.00 | 1.37 | 1.00 | 7.64 |
2012 | 180.00 | 0.52 | 0.52 | 7.88 |
2013 | 180.00 | 1.30 | 1.30 | 12.28 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2005 | - | - | - |
Q2 2005 | - | - | - |
Q3 2005 | - | - | - |
Q4 2005 | - | - | - |
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 | 35.07 | 35.07 | 1.45 |
Q2 2013 | 23.61 | 23.61 | 1.63 |
Q3 2013 | 20.42 | 20.42 | 1.89 |
Q4 2013 | 17.76 | 17.76 | 1.89 |
Q1 2014 | 17.07 | 17.07 | 2.06 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2004 | - | - | - |
2005 | - | - | - |
2006 | - | - | - |
2007 | - | - | - |
2008 | - | - | - |
2009 | - | - | - |
2010 | - | - | - |
2011 | - | - | - |
2012 | - | - | - |
2013 | 17.76 | 17.76 | 1.89 |
Item | Q1 2014 (e) | Q1 2014 (a) | Change |
---|---|---|---|
Average | 50.00 | 60.76 | 21.53 % |
Item | Q1 2014 (e) | Q1 2014 (a) | Change |
---|---|---|---|
SFC | 50.00 | 60.76 | 21.5 % |
Current | |
Market Cap (M Riyal) | 1,621.80 |
Enterprise Value (EV) (M) | 2,423.94 |
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) | 22.04 |
Price/book | 0.71 |
Return on Average Assets (%) (TTM) | 2.1 |
Return on Average Equity (%) (TTM) | 3.3 |
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