Arabian cement posts higher net profit at SAR 366.9mln in I2 of 2014

30/06/2014 Argaam Exclusive

 

Arabian Cement Company, the first cement company in Saudi Arabia, reported SAR 366.9m net profit at the end of the first half of 2014, a 30% increase compared to the same period last year.

Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 725.72 903.02 24.4 %
Gross Income 313.85 405.17 29.1 %
Operating Income 292.33 378.99 29.6 %
Net Income 281.91 366.94 30.2 %
Average Shares 100.00 100.00 -
EPS (Riyals) 2.82 3.67 30.2 %

Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 373.42 480.55 28.7 %
Gross Income 144.75 227.74 57.3 %
Operating Income 133.89 212.95 59.0 %
Net Income 124.65 199.80 60.3 %
Average Shares 100.00 100.00 -
EPS (Riyals) 1.25 2.00 60.3 %

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Share Price

Arabian Cement Co.
38.65
(0.35) (0.90 %)

Financial Ratios
Current
Market Cap (M Riyal) 3,865.00
Shares Outstanding ((M)) 100.00
EPS ( Riyal) (TTM) 2.33
Book Value (BV) ( Riyal) 28.94
Adjusted P/E (Last12) 16.61
P/E (TTM) 16.61
Price/book 1.34
Return on Average Assets (%) (TTM) 6.5
Return on Average Equity (%) (TTM) 8.2
Enterprise Value (EV) (M Riyal) 4,603.61
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Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS (Riyal)
Q1 2005 163.44 21.9 % 78.01 33.4 % 69.14 14.9 % 0.69
Q2 2005 179.25 20.0 % 98.20 38.8 % 96.72 (26.6 %) 0.97
Q3 2005 177.01 9.8 % 95.07 19.3 % 86.14 24.8 % 0.86
Q4 2005 167.53 24.8 % 77.27 41.1 % 78.85 74.0 % 0.79
Q1 2006 182.24 11.5 % 97.27 24.7 % 89.53 29.5 % 0.90
Q2 2006 199.23 11.2 % 105.78 7.7 % 102.67 6.2 % 1.03
Q3 2006 183.29 3.5 % 88.13 (7.3 %) 82.23 (4.5 %) 0.82
Q4 2006 183.08 9.3 % 81.47 5.4 % 59.14 (25.0 %) 0.59
Q1 2007 183.08 0.5 % 97.31 0.0 % 93.23 4.1 % 0.93
Q2 2007 191.37 (3.9 %) 108.68 2.7 % 102.26 (0.4 %) 1.02
Q3 2007 183.40 0.1 % 115.18 30.7 % 110.66 34.6 % 1.11
Q4 2007 163.73 (10.6 %) 90.56 11.1 % 86.02 45.4 % 0.86
Q1 2008 209.44 14.4 % 121.73 25.1 % 115.26 23.6 % 1.15
Q2 2008 189.13 (1.2 %) 112.28 3.3 % 90.38 (11.6 %) 0.90
Q3 2008 174.15 (5.0 %) 77.59 (32.6 %) 71.77 (35.1 %) 0.72
Q4 2008 148.59 (9.2 %) 67.74 (25.2 %) 46.76 (45.6 %) 0.47
Q1 2009 203.86 (2.7 %) 115.31 (5.3 %) 103.78 (10.0 %) 1.04
Q2 2009 191.04 1.0 % 99.37 (11.5 %) 82.65 (8.6 %) 0.83
Q3 2009 162.84 (6.5 %) 88.09 13.5 % 72.82 1.5 % 0.73
Q4 2009 179.30 20.7 % 87.44 29.1 % (87.23) (286.5 %) (0.87)
Q1 2010 201.72 (1.0 %) 90.03 (21.9 %) 81.74 (21.2 %) 0.82
Q2 2010 194.43 1.8 % 95.19 (4.2 %) 81.17 (1.8 %) 0.81
Q3 2010 164.23 0.9 % 89.54 1.6 % 81.68 12.2 % 0.82
Q4 2010 184.21 2.7 % 44.17 (49.5 %) 10.85 112.4 % 0.11
Q1 2011 230.10 14.1 % 133.97 48.8 % 116.02 41.9 % 1.16
Q2 2011 302.99 55.8 % 139.30 46.3 % 111.75 37.7 % 1.12
Q3 2011 277.72 69.1 % 125.69 40.4 % 104.92 28.5 % 1.05
Q4 2011 267.76 45.4 % 104.89 137.5 % 70.35 548.4 % 0.70
Q1 2012 355.12 54.3 % 174.38 30.2 % 146.14 26.0 % 1.46
Q2 2012 369.30 21.9 % 173.23 24.4 % 71.93 (35.6 %) 0.72
Q3 2012 337.90 21.7 % 98.58 (21.6 %) 87.03 (17.1 %) 0.87
Q4 2012 308.32 15.1 % 91.15 (13.1 %) 82.33 17.0 % 0.82
Q1 2013 352.30 (0.8 %) 169.10 (3.0 %) 157.26 7.6 % 1.57
Q2 2013 373.42 1.1 % 144.75 (16.4 %) 124.65 73.3 % 1.25
Q3 2013 290.44 (14.0 %) 95.19 (3.4 %) 16.85 (80.6 %) 0.17
Q4 2013 348.97 13.2 % 133.24 46.2 % (106.67) (229.6 %) (1.07)
Q1 2014 422.47 19.9 % 177.44 4.9 % 167.14 6.3 % 1.67
Q2 2014 480.55 28.7 % 227.74 57.3 % 199.80 60.3 % 2.00

Profitability

Period Gross Margin Net Margin
Q1 2005 47.73 % 42.31 %
Q2 2005 54.79 % 53.96 %
Q3 2005 53.71 % 48.67 %
Q4 2005 46.12 % 47.06 %
Q1 2006 53.37 % 49.13 %
Q2 2006 53.09 % 51.53 %
Q3 2006 48.08 % 44.87 %
Q4 2006 44.50 % 32.30 %
Q1 2007 53.15 % 50.92 %
Q2 2007 56.79 % 53.43 %
Q3 2007 62.80 % 60.34 %
Q4 2007 55.31 % 52.54 %
Q1 2008 58.12 % 55.03 %
Q2 2008 59.37 % 47.79 %
Q3 2008 44.56 % 41.21 %
Q4 2008 45.59 % 31.47 %
Q1 2009 56.57 % 50.91 %
Q2 2009 52.02 % 43.26 %
Q3 2009 54.10 % 44.72 %
Q4 2009 48.77 % (48.65 %)
Q1 2010 44.63 % 40.52 %
Q2 2010 48.96 % 41.75 %
Q3 2010 54.52 % 49.73 %
Q4 2010 23.98 % 5.89 %
Q1 2011 58.22 % 50.42 %
Q2 2011 45.98 % 36.88 %
Q3 2011 45.26 % 37.78 %
Q4 2011 39.18 % 26.27 %
Q1 2012 49.10 % 41.15 %
Q2 2012 46.91 % 19.48 %
Q3 2012 29.17 % 25.76 %
Q4 2012 29.57 % 26.70 %
Q1 2013 48.00 % 44.64 %
Q2 2013 38.76 % 33.38 %
Q3 2013 32.77 % 5.80 %
Q4 2013 38.18 % (30.57 %)
Q1 2014 42.00 % 39.56 %
Q2 2014 47.39 % 41.58 %

Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS Adjusted EPS Book Value (BV)
Q1 2005 100.00 3.15 3.15 13.76
Q2 2005 100.00 2.80 2.80 15.69
Q3 2005 100.00 2.97 2.97 15.41
Q4 2005 100.00 3.31 3.31 16.30
Q1 2006 100.00 3.51 3.51 15.90
Q2 2006 100.00 3.57 3.57 16.55
Q3 2006 100.00 3.53 3.53 16.25
Q4 2006 100.00 3.34 3.34 16.47
Q1 2007 100.00 3.37 3.37 15.52
Q2 2007 100.00 3.37 3.37 16.62
Q3 2007 100.00 3.65 3.65 17.28
Q4 2007 100.00 3.92 3.92 18.41
Q1 2008 100.00 4.14 4.14 21.76
Q2 2008 100.00 4.02 4.02 22.73
Q3 2008 100.00 3.63 3.63 22.43
Q4 2008 100.00 3.24 3.24 22.44
Q1 2009 100.00 3.13 3.13 22.11
Q2 2009 100.00 3.05 3.05 22.99
Q3 2009 100.00 3.06 3.06 23.04
Q4 2009 100.00 1.72 3.03 22.22
Q1 2010 100.00 1.50 2.81 23.12
Q2 2010 100.00 1.49 2.80 23.66
Q3 2010 100.00 1.57 2.88 24.45
Q4 2010 100.00 2.55 2.68 24.44
Q1 2011 100.00 2.90 3.02 25.59
Q2 2011 100.00 3.20 3.33 25.44
Q3 2011 100.00 3.44 3.56 26.42
Q4 2011 100.00 4.03 4.05 27.44
Q1 2012 100.00 4.33 4.35 29.03
Q2 2012 100.00 3.93 4.82 27.50
Q3 2012 100.00 3.75 4.64 28.35
Q4 2012 100.00 3.87 4.74 29.19
Q1 2013 100.00 3.99 4.85 30.77
Q2 2013 100.00 4.51 4.66 30.48
Q3 2013 100.00 3.81 4.75 29.71
Q4 2013 100.00 1.92 4.98 28.71
Q1 2014 100.00 2.02 5.08 30.36
Q2 2014 100.00 2.77 5.69 31.03

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 17.30 17.30 3.97
Q2 2005 38.99 38.99 6.96
Q3 2005 35.83 35.83 6.91
Q4 2005 41.40 41.40 8.40
Q1 2006 29.26 29.26 6.46
Q2 2006 25.94 25.94 5.60
Q3 2006 21.09 21.09 4.59
Q4 2006 15.64 15.64 3.17
Q1 2007 13.98 13.98 3.04
Q2 2007 15.00 15.00 3.04
Q3 2007 14.33 14.33 3.03
Q4 2007 19.58 19.58 4.17
Q1 2008 14.10 14.10 2.68
Q2 2008 16.06 16.06 2.84
Q3 2008 12.16 12.16 1.97
Q4 2008 7.67 7.67 1.11
Q1 2009 8.93 8.93 1.26
Q2 2009 11.81 11.81 1.57
Q3 2009 12.03 12.03 1.60
Q4 2009 20.23 11.48 1.57
Q1 2010 22.35 11.93 1.45
Q2 2010 19.02 10.10 1.19
Q3 2010 18.30 9.99 1.18
Q4 2010 10.71 10.21 1.12
Q1 2011 8.73 8.37 0.99
Q2 2011 11.29 10.87 1.42
Q3 2011 9.73 9.39 1.27
Q4 2011 8.91 8.88 1.31
Q1 2012 10.71 10.67 1.60
Q2 2012 11.34 9.26 1.62
Q3 2012 11.03 8.93 1.46
Q4 2012 10.32 8.43 1.37
Q1 2013 11.34 9.31 1.47
Q2 2013 12.01 11.64 1.78
Q3 2013 14.64 11.75 1.88
Q4 2013 26.76 10.32 1.79
Q1 2014 32.58 12.95 2.17
Q2 2014 25.35 12.35 2.26

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