Saudi Cement posts higher net profit at SAR 1124mln at the end of 2013

31/12/2013 Argaam Exclusive

Saudi Cement Company, the largest Cement Company in the Kingdom, reported SAR 1124mln net profit at the end of 2013, a 2% increase compared to last year.

Financials (M)

Item 2012 2013 Change‬
Revenues 2,203.45 2,187.26 (0.7 %)
Gross Income 1,229.21 1,284.26 4.5 %
Operating Income 1,142.06 1,186.38 3.9 %
Net Income 1,101.79 1,123.80 2.0 %
Average Shares 153.00 153.00 -
EPS (Riyals) 7.20 7.35 2.0 %

Current Quarter Comparison (M)

Compared With The
Item Q4 2012 Q4 2013 Change‬
Revenues 539.99 492.95 (8.7 %)
Gross Income 322.00 309.75 (3.8 %)
Operating Income 300.09 281.63 (6.2 %)
Net Income 276.54 247.30 (10.6 %)
Average Shares 153.00 153.00 -
EPS (Riyals) 1.81 1.62 (10.6 %)

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Share Price

Saudi Cement Company
51.30
1.30 2.60 %

Financial Ratios
Current
Market Cap (M Riyal) 7,848.90
Shares Outstanding ((M)) 153.00
EPS ( Riyal) (TTM) 2.95
Book Value (BV) ( Riyal) 17.84
P/E (TTM) 17.39
Price/book 2.88
Return on Average Assets (%) (TTM) 11.5
Return on Average Equity (%) (TTM) 16.4
Enterprise Value (EV) (M) 11,193.11
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Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS (Riyal)
Q1 2004 234.93 12.6 % 115.30 11.0 % 95.13 5.1 % 0.62
Q2 2004 245.09 8.7 % 119.46 8.1 % 104.94 11.1 % 0.69
Q3 2004 241.01 10.4 % 125.51 12.7 % 113.19 (7.6 %) 0.74
Q4 2004 219.43 - 109.33 (0.3 %) 124.24 30.6 % 0.81
Q1 2005 253.85 8.1 % 130.80 13.4 % 128.07 34.6 % 0.84
Q2 2005 276.44 12.8 % 141.56 18.5 % 138.15 31.6 % 0.90
Q3 2005 296.10 22.9 % 134.56 7.2 % 128.78 13.8 % 0.84
Q4 2005 289.95 32.1 % 121.85 11.5 % 89.29 (28.1 %) 0.58
Q1 2006 293.03 15.4 % 162.87 24.5 % 152.64 19.2 % 1.00
Q2 2006 325.97 17.9 % 183.72 29.8 % 174.99 26.7 % 1.14
Q3 2006 297.11 0.3 % 169.37 25.9 % 155.49 20.7 % 1.02
Q4 2006 284.13 (2.0 %) 160.07 31.4 % 154.64 73.2 % 1.01
Q1 2007 341.45 16.5 % 182.42 12.0 % 169.00 10.7 % 1.10
Q2 2007 348.71 7.0 % 200.11 8.9 % 189.47 8.3 % 1.24
Q3 2007 338.30 13.9 % 176.46 4.2 % 159.43 2.5 % 1.04
Q4 2007 333.49 17.4 % 187.99 17.4 % 168.49 9.0 % 1.10
Q1 2008 342.69 0.4 % 190.29 4.3 % 173.30 2.5 % 1.13
Q2 2008 350.17 0.4 % 188.73 (5.7 %) 171.59 (9.4 %) 1.12
Q3 2008 325.22 (3.9 %) 174.45 (1.1 %) 144.73 (9.2 %) 0.95
Q4 2008 241.54 (27.6 %) 151.15 (19.6 %) 131.70 (21.8 %) 0.86
Q1 2009 350.67 2.3 % 182.93 (3.9 %) 152.00 (12.3 %) 0.99
Q2 2009 357.18 2.0 % 180.97 (4.1 %) 167.66 (2.3 %) 1.10
Q3 2009 307.74 (5.4 %) 148.14 (15.1 %) 123.14 (14.9 %) 0.80
Q4 2009 330.29 36.7 % 167.49 10.8 % 139.59 6.0 % 0.91
Q1 2010 410.89 17.2 % 205.89 12.6 % 176.58 16.2 % 1.15
Q2 2010 420.42 17.7 % 219.99 21.6 % 190.62 13.7 % 1.25
Q3 2010 327.10 6.3 % 163.93 10.7 % 140.28 13.9 % 0.92
Q4 2010 367.74 11.3 % 179.09 6.9 % 152.04 8.9 % 0.99
Q1 2011 423.13 3.0 % 243.65 18.3 % 210.85 19.4 % 1.38
Q2 2011 462.98 10.1 % 243.45 10.7 % 213.76 12.1 % 1.40
Q3 2011 387.26 18.4 % 224.21 36.8 % 195.26 39.2 % 1.28
Q4 2011 442.73 20.4 % 239.69 33.8 % 211.37 39.0 % 1.38
Q1 2012 639.29 51.1 % 352.60 44.7 % 325.56 54.4 % 2.13
Q2 2012 591.03 27.7 % 316.21 29.9 % 290.24 35.8 % 1.90
Q3 2012 433.14 11.8 % 238.40 6.3 % 209.45 7.3 % 1.37
Q4 2012 539.99 22.0 % 322.00 34.3 % 276.54 30.8 % 1.81
Q1 2013 612.75 (4.2 %) 374.11 6.1 % 340.30 4.5 % 2.22
Q2 2013 626.42 6.0 % 339.99 7.5 % 307.14 5.8 % 2.01
Q3 2013 455.13 5.1 % 260.41 9.2 % 229.06 9.4 % 1.50
Q4 2013 492.95 (8.7 %) 309.75 (3.8 %) 247.30 (10.6 %) 1.62
2013 2,187.26 (0.7 %) 1,284.26 4.5 % 1,123.80 2.0 % 7.35

Profitability

Period Gross Margin Net Margin
Q1 2004 49.08 % 40.49 %
Q2 2004 48.74 % 42.82 %
Q3 2004 52.08 % 46.96 %
Q4 2004 49.82 % 56.62 %
Q1 2005 51.53 % 50.45 %
Q2 2005 51.21 % 49.97 %
Q3 2005 45.44 % 43.49 %
Q4 2005 42.02 % 30.79 %
Q1 2006 55.58 % 52.09 %
Q2 2006 56.36 % 53.68 %
Q3 2006 57.01 % 52.33 %
Q4 2006 56.34 % 54.43 %
Q1 2007 53.43 % 49.49 %
Q2 2007 57.39 % 54.33 %
Q3 2007 52.16 % 47.13 %
Q4 2007 56.37 % 50.52 %
Q1 2008 55.53 % 50.57 %
Q2 2008 53.90 % 49.00 %
Q3 2008 53.64 % 44.50 %
Q4 2008 62.58 % 54.53 %
Q1 2009 52.17 % 43.35 %
Q2 2009 50.67 % 46.94 %
Q3 2009 48.14 % 40.01 %
Q4 2009 50.71 % 42.26 %
Q1 2010 50.11 % 42.98 %
Q2 2010 52.33 % 45.34 %
Q3 2010 50.12 % 42.89 %
Q4 2010 48.70 % 41.34 %
Q1 2011 57.58 % 49.83 %
Q2 2011 52.58 % 46.17 %
Q3 2011 57.90 % 50.42 %
Q4 2011 54.14 % 47.74 %
Q1 2012 55.15 % 50.93 %
Q2 2012 53.50 % 49.11 %
Q3 2012 55.04 % 48.36 %
Q4 2012 59.63 % 51.21 %
Q1 2013 61.05 % 55.54 %
Q2 2013 54.28 % 49.03 %
Q3 2013 57.22 % 50.33 %
Q4 2013 62.84 % 50.17 %
2013 58.72 % 51.38 %

Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS Adjusted EPS Book Value (BV)
Q1 2004 153.00 2.66 2.66 11.08
Q2 2004 153.00 2.73 2.73 11.77
Q3 2004 153.00 2.67 2.67 12.51
Q4 2004 153.00 2.86 2.86 13.32
Q1 2005 153.00 3.07 3.07 11.69
Q2 2005 153.00 3.29 3.29 11.34
Q3 2005 153.00 3.39 3.39 12.13
Q4 2005 153.00 3.17 3.17 12.87
Q1 2006 153.00 3.33 3.33 12.66
Q2 2006 153.00 3.57 3.57 13.80
Q3 2006 153.00 3.74 3.74 14.82
Q4 2006 153.00 4.17 4.17 15.83
Q1 2007 153.00 4.28 4.28 14.52
Q2 2007 153.00 4.37 4.37 15.76
Q3 2007 153.00 4.40 4.40 16.80
Q4 2007 153.00 4.49 4.49 17.90
Q1 2008 153.00 4.51 4.51 15.68
Q2 2008 153.00 4.40 4.40 16.81
Q3 2008 153.00 4.30 4.30 17.75
Q4 2008 153.00 4.06 4.06 18.61
Q1 2009 153.00 3.92 3.92 17.26
Q2 2009 153.00 3.90 3.90 18.35
Q3 2009 153.00 3.75 3.75 19.16
Q4 2009 153.00 3.81 3.81 20.07
Q1 2010 153.00 3.97 3.97 18.88
Q2 2010 153.00 4.12 4.12 20.12
Q3 2010 153.00 4.23 4.23 21.05
Q4 2010 153.00 4.31 4.31 22.03
Q1 2011 153.00 4.53 4.53 23.41
Q2 2011 153.00 4.69 4.69 18.80
Q3 2011 153.00 5.05 5.05 20.07
Q4 2011 153.00 5.43 5.43 21.45
Q1 2012 153.00 6.18 6.18 19.07
Q2 2012 153.00 6.68 6.68 17.46
Q3 2012 153.00 6.78 6.78 18.83
Q4 2012 153.00 7.20 7.20 20.64
Q1 2013 153.00 7.30 7.30 19.35
Q2 2013 153.00 7.41 7.41 17.86
Q3 2013 153.00 7.54 7.54 19.35
Q4 2013 153.00 7.35 7.35 20.97

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 16.83 16.83 4.04
Q2 2004 16.70 16.70 3.87
Q3 2004 17.48 17.48 3.73
Q4 2004 19.98 19.98 4.29
Q1 2005 17.78 17.78 4.68
Q2 2005 28.84 28.84 8.37
Q3 2005 28.00 28.00 7.83
Q4 2005 30.02 30.02 7.38
Q1 2006 24.17 24.17 6.35
Q2 2006 22.01 22.01 5.69
Q3 2006 19.42 19.42 4.90
Q4 2006 15.75 15.75 4.15
Q1 2007 13.10 13.10 3.86
Q2 2007 12.17 12.17 3.37
Q3 2007 13.46 13.46 3.52
Q4 2007 18.87 18.87 4.73
Q1 2008 16.69 16.69 4.80
Q2 2008 17.36 17.36 4.54
Q3 2008 12.79 12.79 3.10
Q4 2008 9.28 9.28 2.02
Q1 2009 9.77 9.77 2.22
Q2 2009 9.75 9.75 2.07
Q3 2009 11.45 11.45 2.24
Q4 2009 10.07 10.07 1.91
Q1 2010 12.27 12.27 2.58
Q2 2010 10.78 10.78 2.21
Q3 2010 10.47 10.47 2.10
Q4 2010 11.55 11.55 2.26
Q1 2011 11.63 11.63 2.25
Q2 2011 13.66 13.66 3.41
Q3 2011 12.54 12.54 3.15
Q4 2011 13.25 13.25 3.36
Q1 2012 13.67 13.67 4.43
Q2 2012 13.51 13.51 5.17
Q3 2012 12.99 12.99 4.67
Q4 2012 13.19 13.19 4.60
Q1 2013 12.33 12.33 4.65
Q2 2013 13.63 13.63 5.66
Q3 2013 14.33 14.33 5.58
Q4 2013 13.82 13.82 4.84

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