Najran cement posts net profit at SAR 243.1 mln at the end of 2014
20/01/2015
Argaam Exclusive
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Financials (M)
| Item | 2013 | 2014 | Change |
|---|---|---|---|
| Revenues | 631.64 | 827.89 | 31.1 % |
| Gross Income | 259.22 | 398.86 | 53.9 % |
| Operating Income | 225.63 | 279.93 | 24.1 % |
| Net Income | 198.14 | 243.20 | 22.7 % |
| Average Shares | 170.00 | 170.00 | - |
| Earnings Per Share before unusual items (Riyals) | 1.17 | 1.43 | 22.7 % |
| EPS (Riyal) | 1.17 | 1.43 | 22.7 % |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2013 | Q4 2014 | Change |
|---|---|---|---|
| Revenues | 126.36 | 252.60 | 99.9 % |
| Gross Income | 37.75 | 124.14 | 228.8 % |
| Operating Income | 28.97 | 74.49 | 157.1 % |
| Net Income | 20.38 | 63.96 | 213.8 % |
| Average Shares | 170.00 | 170.00 | - |
| Earnings Per Share before unusual items (Riyal) | 0.12 | 0.38 | 213.8 % |
| EPS (Riyal) | 0.12 | 0.38 | 213.8 % |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2014 | 168.68 | (22.1 %) | 75.07 | (27.0 %) | 61.76 | (34.7 %) |
| Q2 2014 | 233.02 | 31.8 % | 119.64 | 46.0 % | 93.48 | 24.4 % |
| Q3 2014 | 173.59 | 55.2 % | 80.01 | 118.4 % | 50.51 | 85.4 % |
| Q4 2014 | 252.60 | 99.9 % | 124.14 | 228.8 % | 74.49 | 157.1 % |
| 2014 | 827.89 | 31.1 % | 398.86 | 53.9 % | 279.93 | 24.1 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2014 | 53.69 | (38.7 %) | 0.32 | - | 53.69 | 0.32 |
| Q2 2014 | 84.39 | 32.6 % | 0.50 | - | 84.39 | 0.50 |
| Q3 2014 | 41.16 | 55.0 % | 0.24 | - | 41.16 | 0.24 |
| Q4 2014 | 63.96 | 213.8 % | 0.38 | - | 63.96 | 0.38 |
| 2014 | 243.20 | 22.7 % | 1.43 | - | 243.20 | 1.43 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 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 % |
| Q1 2014 | 39.65 % | 50.02 % | 28.15 % |
| Q2 2014 | 42.05 % | 50.08 % | 28.91 % |
| Q3 2014 | 44.53 % | 50.30 % | 28.45 % |
| Q4 2014 | 48.18 % | 48.71 % | 29.38 % |
| 2014 | 48.18 % | 48.67 % | 29.38 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2014 | 170.00 | 0.97 | 0.97 | 11.02 |
| Q2 2014 | 170.00 | 1.09 | 1.09 | 11.52 |
| Q3 2014 | 170.00 | 1.17 | 1.17 | 11.76 |
| Q4 2014 | 170.00 | 1.43 | 1.43 | 12.13 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2014 | 25.77 | 25.77 | 2.26 |
| Q2 2014 | 27.68 | 27.68 | 2.61 |
| Q3 2014 | 32.40 | 32.40 | 3.23 |
| Q4 2014 | 18.48 | 18.48 | 2.18 |
Analysts Estimates (Million)
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| Average | 69.80 | 63.96 |
Estimates vs Actual (Million)
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| OSOOL AND BAKHEET | 69.80 | 63.96 |
| 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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