City cement posts lower net profit at SAR 218.4mln at the end of 2013

31/12/2013 Argaam Exclusive

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Share Price

City Cement Co.
20.14
(0.44) (2.14 %)

City Cement Co. (CITY CEMENT)

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City cement company, reported SAR 218.4m net profit at the end of 2013, a 10% decrease compared to last year.



Financials (M)

Item 2012 2013 Change‬
Revenues 428.56 433.43 1.1 %
Gross Income 280.59 252.56 (10.0 %)
Operating Income 266.31 237.70 (10.7 %)
Net Income 242.91 218.42 (10.1 %)
Average Shares 140.00 140.00 -
EPS (Riyals) 1.74 1.56 (10.1 %)


Current Quarter Comparison (M)

Compared With The
Item Q4 2012 Q4 2013 Change‬
Revenues 77.55 98.32 26.8 %
Gross Income 52.88 56.96 7.7 %
Operating Income 48.76 52.83 8.3 %
Net Income 43.46 48.28 11.1 %
Average Shares 140.00 140.00 -
EPS (Riyals) 0.31 0.34 11.1 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2004 - - - - - - -
Q2 2004 - - - - - - -
Q3 2004 - - - - - - -
Q4 2004 - - - - - - -
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 88.26 - 56.67 - 50.54 - 0.36
Q4 2010 108.74 - 66.93 - 61.60 - 0.44
Q1 2011 116.28 - 67.59 - 63.49 - 0.45
Q2 2011 - - - - - - -
Q3 2011 67.19 (23.9 %) 42.08 (25.7 %) 38.18 (24.5 %) 0.27
Q4 2011 133.97 23.2 % 78.81 17.8 % 70.08 13.8 % 0.50
Q1 2012 132.66 14.1 % 87.65 29.7 % 83.44 31.4 % 0.60
Q2 2012 131.30 - 82.50 - 76.98 - 0.55
Q3 2012 87.05 29.6 % 57.55 36.8 % 39.03 2.2 % 0.28
Q4 2012 77.55 (42.1 %) 52.88 (32.9 %) 43.46 (38.0 %) 0.31
Q1 2013 98.18 (26.0 %) 57.06 (34.9 %) 51.79 (37.9 %) 0.37
Q2 2013 139.44 6.2 % 82.16 (0.4 %) 72.94 (5.2 %) 0.52
Q3 2013 97.49 12.0 % 56.39 (2.0 %) 45.42 16.4 % 0.32
Q4 2013 98.32 26.8 % 56.96 7.7 % 48.28 11.1 % 0.34
2013 433.43 1.1 % 252.56 (10.0 %) 218.42 (10.1 %) 1.56

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
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 62.58 % 67.67 % 57.76 %
Q3 2012 63.20 % 70.42 % 55.58 %
Q4 2012 65.47 % 73.89 % 60.02 %
Q1 2013 63.44 % 72.62 % 57.24 %
Q2 2013 62.07 % 71.13 % 55.08 %
Q3 2013 60.22 % 68.78 % 55.23 %
Q4 2013 58.27 % 67.26 % 50.39 %
2013 58.27 % 67.26 % 50.39 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 - - - -
Q2 2004 - - - -
Q3 2004 - - - -
Q4 2004 - - - -
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 140.00 - - 7.56
Q4 2010 140.00 - - 7.06
Q1 2011 140.00 - - 7.51
Q2 2011 - - - -
Q3 2011 140.00 - - 7.58
Q4 2011 140.00 - - 7.14
Q1 2012 140.00 - - 7.22
Q2 2012 140.00 1.92 1.92 7.77
Q3 2012 140.00 1.93 1.93 13.80
Q4 2012 140.00 1.74 1.84 14.11
Q1 2013 140.00 1.51 1.61 14.48
Q2 2013 140.00 1.48 1.58 15.00
Q3 2013 140.00 1.53 1.63 15.32
Q4 2013 140.00 1.56 1.56 14.31

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
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 9.94 9.39 1.22
Q1 2013 11.66 10.92 1.22
Q2 2013 14.42 13.49 1.42
Q3 2013 16.84 15.79 1.68
Q4 2013 14.71 14.71 1.60


Financial Ratios
Current
Market Cap (M Riyal) 2,819.60
Enterprise Value (EV) (M) 2,447.95
Shares Outstanding ((M)) 140.00
EPS ( Riyal) (TTM) 0.69
Book Value (BV) ( Riyal) 12.58
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 29.37
P/E (TTM) 29.37
Price/book 1.60
Return on Average Assets (%) (TTM) 5.0
Return on Average Equity (%) (TTM) 5.4
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