City cement posts lower net profit at SAR 218.4mln at the end of 2013
31/12/2013
Argaam Exclusive
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City cement company, reported SAR 218.4m net profit at the end of 2013, a 10% decrease compared to last year.
Financials (M)
| Item | 2012 | 2013 | Change |
|---|---|---|---|
| Revenues | 428.56 | 433.43 | 1.1 % |
| Gross Income | 280.59 | 252.56 | (10.0 %) |
| Operating Income | 266.31 | 237.70 | (10.7 %) |
| Net Income | 242.91 | 218.42 | (10.1 %) |
| Average Shares | 140.00 | 140.00 | - |
| Earnings Per Share before unusual items (Riyals) | 1.84 | 1.56 | (15.1 %) |
| EPS (Riyal) | 1.74 | 1.56 | (10.1 %) |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2012 | Q4 2013 | Change |
|---|---|---|---|
| Revenues | 77.55 | 98.32 | 26.8 % |
| Gross Income | 52.88 | 56.96 | 7.7 % |
| Operating Income | 48.76 | 52.83 | 8.3 % |
| Net Income | 43.46 | 48.28 | 11.1 % |
| Average Shares | 140.00 | 140.00 | - |
| Earnings Per Share before unusual items (Riyal) | 0.41 | 0.34 | (16.4 %) |
| EPS (Riyal) | 0.31 | 0.34 | 11.1 % |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 98.18 | (26.0 %) | 57.06 | (34.9 %) | 54.48 | (35.8 %) |
| Q2 2013 | 139.44 | 6.2 % | 82.16 | (0.4 %) | 78.93 | 0.8 % |
| Q3 2013 | 97.49 | 12.0 % | 56.39 | (2.0 %) | 51.46 | (5.3 %) |
| Q4 2013 | 98.32 | 26.8 % | 56.96 | 7.7 % | 52.83 | 8.3 % |
| 2013 | 433.43 | 1.1 % | 252.56 | (10.0 %) | 237.70 | (10.7 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2013 | 51.79 | (37.9 %) | 0.37 | - | 51.79 | 0.37 |
| Q2 2013 | 72.94 | (5.2 %) | 0.52 | - | 72.94 | 0.52 |
| Q3 2013 | 45.42 | 16.4 % | 0.32 | - | 45.42 | 0.32 |
| Q4 2013 | 48.28 | 11.1 % | 0.34 | - | 48.28 | 0.34 |
| 2013 | 218.42 | (10.1 %) | 1.56 | - | 218.42 | 1.56 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2012 | 60.83 % | - | 56.24 % |
| Q2 2012 | 62.58 % | - | 57.76 % |
| Q3 2012 | 63.20 % | 70.42 % | 55.58 % |
| Q4 2012 | 65.47 % | 73.89 % | 60.02 % |
| 2012 | 65.47 % | 73.89 % | 60.02 % |
| Q1 2013 | 63.44 % | 72.62 % | 57.24 % |
| Q2 2013 | 62.07 % | 71.13 % | 55.08 % |
| Q3 2013 | 60.22 % | 68.78 % | 55.23 % |
| Q4 2013 | 58.27 % | 67.26 % | 50.39 % |
| 2013 | 58.27 % | 67.26 % | 50.39 % |
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 | 140.00 | 1.51 | 1.61 | 14.48 |
| Q2 2013 | 140.00 | 1.48 | 1.58 | 15.00 |
| Q3 2013 | 140.00 | 1.53 | 1.63 | 15.32 |
| Q4 2013 | 140.00 | 1.56 | 1.56 | 14.31 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2013 | 11.66 | 10.92 | 1.22 |
| Q2 2013 | 14.42 | 13.49 | 1.42 |
| Q3 2013 | 16.84 | 15.79 | 1.68 |
| Q4 2013 | 14.71 | 14.71 | 1.60 |
| Current | |
| Market Cap (M Riyal) | 1,892.80 |
| Enterprise Value (EV) (M Riyal) | 1,383.28 |
| Shares Outstanding ((M)) | 140.00 |
| EPS ( Riyal) (TTM) | 0.98 |
| Book Value (BV) ( Riyal) | 12.86 |
| Par Value ( Riyal) | 10.00 |
| Recurring P/E | 13.74 |
| P/E (TTM) | 13.74 |
| Price/book | 1.05 |
| Return on Average Assets (%) (TTM) | 7.4 |
| Return on Average Equity (%) (TTM) | 7.8 |
| EV/adj EBITDA | 6.28 |
| EV/Revenues | 2.54 |
Share Price
City Cement Co. (CITY CEMENT)
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