Hail Cement net profit tumbles 84% in FY17

29/01/2018 Argaam Exclusive

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Hail Cement Co.
11.38
(0.26) (2.23 %)

Hail Cement Co. (HCC)

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Hail Cement Co., one of Saudi Arabia’s largest cement producers, reported a net profit of SAR 15.5 million for fiscal year 2017, a plunge of 84.4 percent year-on-year (YoY), hurt by lower revenue and demand amid tough competition and declining prices. 



Financials (M)

Item 2016 2017 Change‬
Revenues 272.12 164.54 (39.5 %)
Gross Income 135.28 50.77 (62.5 %)
Operating Income 105.98 24.24 (77.1 %)
Net Income 99.65 15.54 (84.4 %)
Average Shares 97.90 97.90 -
EPS (Riyals) 1.02 0.16 (84.4 %)

The fourth-quarter net profit slumped 81 percent YoY to SAR 4 million. 



Current Quarter Comparison (M)

Compared With The
Item Q4 2016 Q4 2017 Change‬
Revenues 49.36 51.05 3.4 %
Gross Income 22.81 13.36 (41.4 %)
Operating Income 14.94 6.93 (53.6 %)
Net Income 21.21 3.96 (81.3 %)
Average Shares 97.90 97.90 -
EPS (Riyals) 0.22 0.04 (81.3 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
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 - - - - (6.32) - (0.06)
Q2 2012 - - - - (8.60) - (0.09)
Q3 2012 - - - - (3.39) - (0.03)
Q4 2012 - - - - (8.47) - (0.09)
Q1 2013 - - - - (13.93) (120.2 %) (0.14)
Q2 2013 54.67 - 26.36 - 18.55 315.8 % 0.19
Q3 2013 45.99 - 24.59 - 16.94 599.9 % 0.17
Q4 2013 58.35 - 29.78 - 28.91 441.3 % 0.30
Q1 2014 83.48 - 44.23 - 35.10 352.0 % 0.36
Q2 2014 100.71 84.2 % 54.60 107.2 % 46.00 148.0 % 0.47
Q3 2014 79.78 73.5 % 32.33 31.5 % 25.10 48.2 % 0.26
Q4 2014 91.81 57.3 % 52.85 77.5 % 40.86 41.3 % 0.42
Q1 2015 87.43 4.7 % 48.51 9.7 % 37.50 6.8 % 0.38
Q2 2015 99.68 (1.0 %) 38.01 (30.4 %) 28.64 (37.7 %) 0.29
Q3 2015 77.73 (2.6 %) 36.60 13.2 % 17.45 (30.5 %) 0.18
Q4 2015 91.52 (0.3 %) 41.16 (22.1 %) 29.95 (26.7 %) 0.31
Q1 2016 89.45 2.3 % 46.41 (4.3 %) 32.30 (13.9 %) 0.33
Q2 2016 75.09 (24.7 %) 34.50 (9.2 %) 26.84 (6.3 %) 0.27
Q3 2016 58.22 (25.1 %) 31.56 (13.8 %) 19.31 10.7 % 0.20
Q4 2016 49.36 (46.1 %) 22.81 (44.6 %) 21.21 (29.2 %) 0.22
Q1 2017 44.44 (50.3 %) 17.04 (63.3 %) 8.28 (74.4 %) 0.08
Q2 2017 32.16 (57.2 %) 11.11 (67.8 %) 2.66 (90.1 %) 0.03
Q3 2017 36.89 (36.6 %) 9.27 (70.6 %) 0.65 (96.6 %) 0.01
Q4 2017 51.05 3.4 % 13.36 (41.4 %) 3.96 (81.3 %) 0.04
2017 164.54 (39.5 %) 50.77 (62.5 %) 15.54 (84.4 %) 0.16

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 % 37.85 % 12.00 %
Q3 2013 50.60 % 58.82 % 26.71 %
Q4 2013 50.76 % 71.16 % 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 %
Q1 2015 52.34 % 61.76 % 41.55 %
Q2 2015 47.87 % 56.81 % 36.83 %
Q3 2015 49.34 % 58.03 % 34.89 %
Q4 2015 46.10 % 55.67 % 31.86 %
Q1 2016 45.25 % 55.58 % 30.23 %
Q2 2016 47.54 % 58.59 % 31.92 %
Q3 2016 48.88 % 60.93 % 34.49 %
Q4 2016 49.71 % 64.00 % 36.62 %
Q1 2017 46.63 % 63.96 % 33.30 %
Q2 2017 44.80 % 66.65 % 27.94 %
Q3 2017 36.98 % 61.87 % 20.14 %
Q4 2017 30.86 % 56.53 % 9.45 %
2017 30.86 % 56.53 % 9.45 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
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
Q4 2015 97.90 1.16 1.16 10.79
Q1 2016 97.90 1.11 1.11 10.62
Q2 2016 97.90 1.09 1.09 10.91
Q3 2016 97.90 1.11 1.11 10.61
Q4 2016 97.90 1.02 1.02 10.79
Q1 2017 97.90 0.77 0.77 10.88
Q2 2017 97.90 0.53 0.53 10.45
Q3 2017 97.90 0.33 0.33 10.46
Q4 2017 97.90 0.16 0.16 10.50

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
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 50 2.15
Q3 2013 More than 50 More than 50 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
Q4 2015 12.38 12.38 1.33
Q1 2016 11.22 11.22 1.17
Q2 2016 11.41 11.41 1.14
Q3 2016 9.38 9.38 0.98
Q4 2016 11.75 11.75 1.11
Q1 2017 14.43 14.43 1.03
Q2 2017 18.38 18.38 0.92
Q3 2017 26.87 26.87 0.86
Q4 2017 More than 50 More than 50 0.94


Financial Ratios
Current
Market Cap (M Riyal) 1,114.10
Enterprise Value (EV) (M) 988.36
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 50
P/E (TTM) More than 50
Price/book 1.14
Return on Average Assets (%) (TTM) 1.9
Return on Average Equity (%) (TTM) 2.0
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