Sign In
×Hail Cement’s net profit falls 23% to SAR 114 mln in FY15
Hail Cement Co., one of Saudi Arabia’s largest cement producers, reported a net profit of SAR 113.5 million for the 2015 fiscal year (FY); a 23 percent year-on-year (YOY) drop due to higher sales costs, market conditions and unrealized investment losses, the company said in a statement to Tadawul.
Financials (M)
Item | 2014 | 2015 | Change |
---|---|---|---|
Revenues | 355.77 | 356.36 | 0.2 % |
Gross Income | 184.01 | 164.28 | (10.7 %) |
Operating Income | 158.08 | 134.57 | (14.9 %) |
Net Income | 147.06 | 113.55 | (22.8 %) |
Average Shares | 97.90 | 97.90 | - |
EPS (Riyals) | 1.50 | 1.16 | (22.8 %) |
Hail Cement’s Q4-2015 net profit fell 27 percent YOY to SAR 29.9 million; a decline which was partly caused by maintenance costs of related to an annual shutdown. Profit for the period was 72 percent higher when compared to the previous quarter.
Current Quarter Comparison (M)
Item | Q4 2014 | Q4 2015 | Change |
---|---|---|---|
Revenues | 91.81 | 91.52 | (0.3 %) |
Gross Income | 52.85 | 41.16 | (22.1 %) |
Operating Income | 45.20 | 33.81 | (25.2 %) |
Net Income | 40.86 | 29.95 | (26.7 %) |
Average Shares | 97.90 | 97.90 | - |
EPS (Riyals) | 0.42 | 0.31 | (26.7 %) |
View other reports
Share Price
Hail Cement Co. (HCC)
Current | |
Market Cap (M Riyal) | 1,104.31 |
Enterprise Value (EV) (M) | 978.57 |
Shares Outstanding ((M)) | 97.90 |
EPS ( Riyal) (TTM) | 0.25 |
Book Value (BV) ( Riyal) | 10.21 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 44.87 |
P/E (TTM) | 44.87 |
Price/book | 1.10 |
Return on Average Assets (%) (TTM) | 2.2 |
Return on Average Equity (%) (TTM) | 2.4 |
Financial results (Million)
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
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 |
2015 | 356.36 | 0.2 % | 164.28 | (10.7 %) | 113.55 | (22.8 %) | 1.16 |
Profitability
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
2015 | 46.10 % | 55.67 % | 31.86 % |
Compared With The
Per Share Data (Riyal)
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
Multiple Ratios (End of Period Price)
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
Analysts Estimates (Million)
Item | Q4 2015 (e) | Q4 2015 (a) | Change |
---|---|---|---|
Average | 26.37 | 29.95 | 13.60 % |
Estimates vs Actual (Million)
Item | Q4 2015 (e) | Q4 2015 (a) | Change |
---|---|---|---|
KASB Capital | 38.20 | 29.95 | (21.6) % |
AlJazira Capital | 22.90 | 29.95 | 30.8 % |
SFC | 18.00 | 29.95 | 66.4 % |
Call Request
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}