Najran cement posts lower net profit at SAR 198.1 mln at the end of 2013
31/12/2013
Argaam Exclusive
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Najran cement company, reported SAR 198.1m net profit at the end of 2013, a 2% decrease compared to last year.
Financials (M)
| Item | 2012 | 2013 | Change |
|---|---|---|---|
| Revenues | 613.35 | 631.64 | 3.0 % |
| Gross Income | 277.48 | 259.22 | (6.6 %) |
| Operating Income | 244.51 | 225.63 | (7.7 %) |
| Net Income | 202.24 | 198.14 | (2.0 %) |
| Average Shares | 170.00 | 170.00 | - |
| Earnings Per Share before unusual items (Riyals) | 1.19 | 1.17 | (2.0 %) |
| EPS (Riyal) | 1.19 | 1.17 | (2.0 %) |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2012 | Q4 2013 | Change |
|---|---|---|---|
| Revenues | 158.72 | 126.36 | (20.4 %) |
| Gross Income | 67.71 | 37.75 | (44.2 %) |
| Operating Income | 60.67 | 28.97 | (52.2 %) |
| Net Income | 58.83 | 20.38 | (65.4 %) |
| Average Shares | 170.00 | 170.00 | - |
| Earnings Per Share before unusual items (Riyal) | 0.35 | 0.12 | (65.4 %) |
| EPS (Riyal) | 0.35 | 0.12 | (65.4 %) |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 216.62 | 15.8 % | 102.86 | 9.7 % | 94.56 | 9.6 % |
| Q2 2013 | 176.83 | 14.8 % | 81.97 | 28.7 % | 75.16 | 42.5 % |
| Q3 2013 | 111.83 | (1.4 %) | 36.63 | (30.0 %) | 27.25 | (39.9 %) |
| Q4 2013 | 126.36 | (20.4 %) | 37.75 | (44.2 %) | 28.97 | (52.2 %) |
| 2013 | 631.64 | 3.0 % | 259.22 | (6.6 %) | 225.63 | (7.7 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2013 | 87.54 | 8.6 % | 0.51 | - | 87.54 | 0.51 |
| Q2 2013 | 63.66 | 139.5 % | 0.37 | - | 63.66 | 0.37 |
| Q3 2013 | 26.56 | (26.6 %) | 0.16 | - | 26.56 | 0.16 |
| Q4 2013 | 20.38 | (65.4 %) | 0.12 | - | 20.38 | 0.12 |
| 2013 | 198.14 | (2.0 %) | 1.17 | - | 198.14 | 1.17 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2012 | 43.26 % | 50.20 % | 35.21 % |
| Q2 2012 | 41.33 % | 48.64 % | 29.76 % |
| Q3 2012 | 37.72 % | 45.27 % | 24.28 % |
| Q4 2012 | 45.24 % | 54.04 % | 32.97 % |
| 2012 | 45.24 % | 53.96 % | 32.97 % |
| Q1 2013 | 44.57 % | 52.88 % | 32.53 % |
| Q2 2013 | 45.80 % | 54.13 % | 36.99 % |
| Q3 2013 | 43.55 % | 51.59 % | 35.63 % |
| Q4 2013 | 41.04 % | 50.23 % | 31.37 % |
| 2013 | 41.04 % | 50.18 % | 31.37 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2013 | 170.00 | 1.23 | 1.23 | 10.67 |
| Q2 2013 | 170.00 | 1.45 | 1.45 | 11.05 |
| Q3 2013 | 170.00 | 1.39 | 1.39 | 10.60 |
| Q4 2013 | 170.00 | 1.17 | 1.17 | 10.71 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2013 | 18.57 | 18.57 | 2.14 |
| Q2 2013 | 18.57 | 18.57 | 2.44 |
| Q3 2013 | 18.97 | 18.97 | 2.49 |
| Q4 2013 | 20.76 | 20.76 | 2.26 |
| Current | |
| Market Cap (M Riyal) | 1,195.10 |
| Enterprise Value (EV) (M Riyal) | 1,484.14 |
| Shares Outstanding ((M)) | 170.00 |
| EPS ( Riyal) (TTM) | 0.33 |
| Book Value (BV) ( Riyal) | 11.90 |
| Par Value ( Riyal) | 10.00 |
| Recurring P/E | 21.20 |
| P/E (TTM) | 21.20 |
| Price/book | 0.59 |
| Return on Average Assets (%) (TTM) | 2.3 |
| Return on Average Equity (%) (TTM) | 2.8 |
| EV/adj EBITDA | 7.96 |
| EV/Revenues | 2.79 |
Share Price
Najran Cement Co. (NAJRAN CEMENT)
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