City cement posts net profit at SAR 221.7mln at the end of 2014

18/01/2015 Argaam Exclusive

View other reports

Share Price

City Cement Co.
18.78
(0.02) (0.11 %)

City Cement Co. (CITY CEMENT)

More


Financials (M)

Item 2013 2014 Change‬
Revenues 433.43 454.85 4.9 %
Gross Income 252.56 254.47 0.8 %
Operating Income 237.70 232.95 (2.0 %)
Net Income 218.42 221.75 1.5 %
Average Shares 140.00 140.00 -
EPS (Riyals) 1.56 1.58 1.5 %


Current Quarter Comparison (M)

Compared With The
Item Q4 2013 Q4 2014 Change‬
Revenues 98.32 114.88 16.8 %
Gross Income 56.96 55.70 (2.2 %)
Operating Income 52.83 49.52 (6.3 %)
Net Income 48.28 47.30 (2.0 %)
Average Shares 140.00 140.00 -
EPS (Riyals) 0.34 0.34 (2.0 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
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
Q1 2014 121.74 24.0 % 73.33 28.5 % 65.25 26.0 % 0.47
Q2 2014 127.62 (8.5 %) 71.26 (13.3 %) 62.24 (14.7 %) 0.44
Q3 2014 90.61 (7.1 %) 56.32 (0.1 %) 46.96 3.4 % 0.34
Q4 2014 114.88 16.8 % 55.70 (2.2 %) 47.30 (2.0 %) 0.34
2014 454.85 4.9 % 254.47 0.8 % 221.75 1.5 % 1.58

Profitability

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 - - -
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 %
Q1 2014 58.83 % 67.19 % 50.74 %
Q2 2014 57.94 % 66.43 % 49.69 %
Q3 2014 58.83 % 67.51 % 50.82 %
Q4 2014 56.42 % 63.87 % 48.75 %
2014 55.95 % 63.75 % 48.75 %


Per Share Data (Riyal)

Compared With The
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 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
Q1 2014 140.00 1.66 1.66 14.77
Q2 2014 140.00 1.58 1.58 14.88
Q3 2014 140.00 1.59 1.59 15.21
Q4 2014 140.00 1.58 1.58 14.19

Multiple Ratios (End of Period Price)

Compared With The
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 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
Q1 2014 14.04 14.04 1.57
Q2 2014 18.41 18.41 1.96
Q3 2014 18.63 18.63 1.95
Q4 2014 14.36 14.36 1.60

Analysts Estimates (Million)

Item Q4 2014 (e) Q4 2014 (a) Change‬
Average 61.00 47.30 (22.5 %)

Estimates vs Actual (Million)

Item Q4 2014 (e) Q4 2014 (a) Change
OSOOL AND BAKHEET 61.00 47.30 (22.5) %


Financial Ratios
Current
Market Cap (M Riyal) 2,629.20
Enterprise Value (EV) (M) 2,257.67
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) 27.39
P/E (TTM) 27.39
Price/book 1.49
Return on Average Assets (%) (TTM) 5.0
Return on Average Equity (%) (TTM) 5.4
more

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.