City cement posts net profit at SAR 221.7mln at the end of 2014
18/01/2015
Argaam Exclusive
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Financials (M)
| Item | 2013 | 2014 | Change |
|---|---|---|---|
| Revenues | 433.43 | 454.85 | 4.9 % |
| Gross Income | 252.56 | 254.47 | 0.8 % |
| Operating Income | 237.70 | 232.95 | (2.0 %) |
| Net Income | 218.42 | 221.75 | 1.5 % |
| Average Shares | 140.00 | 140.00 | - |
| Earnings Per Share before unusual items (Riyals) | 1.56 | 1.58 | 1.5 % |
| EPS (Riyal) | 1.56 | 1.58 | 1.5 % |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2013 | Q4 2014 | Change |
|---|---|---|---|
| Revenues | 98.32 | 114.88 | 16.8 % |
| Gross Income | 56.96 | 55.70 | (2.2 %) |
| Operating Income | 52.83 | 49.52 | (6.3 %) |
| Net Income | 48.28 | 47.30 | (2.0 %) |
| Average Shares | 140.00 | 140.00 | - |
| Earnings Per Share before unusual items (Riyal) | 0.34 | 0.34 | (2.0 %) |
| EPS (Riyal) | 0.34 | 0.34 | (2.0 %) |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2014 | 121.74 | 24.0 % | 73.33 | 28.5 % | 68.24 | 25.2 % |
| Q2 2014 | 127.62 | (8.5 %) | 71.26 | (13.3 %) | 65.20 | (17.4 %) |
| Q3 2014 | 90.61 | (7.1 %) | 56.32 | (0.1 %) | 50.54 | (1.8 %) |
| Q4 2014 | 114.88 | 16.8 % | 55.70 | (2.2 %) | 49.52 | (6.3 %) |
| 2014 | 454.85 | 4.9 % | 254.47 | 0.8 % | 232.95 | (2.0 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2014 | 65.25 | 26.0 % | 0.47 | - | 65.25 | 0.47 |
| Q2 2014 | 62.24 | (14.7 %) | 0.44 | - | 62.24 | 0.44 |
| Q3 2014 | 46.96 | 3.4 % | 0.34 | - | 46.96 | 0.34 |
| Q4 2014 | 47.30 | (2.0 %) | 0.34 | - | 47.30 | 0.34 |
| 2014 | 221.75 | 1.5 % | 1.58 | - | 221.75 | 1.58 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 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 % |
| Q1 2014 | 58.83 % | 67.19 % | 50.74 % |
| Q2 2014 | 57.94 % | 66.43 % | 49.69 % |
| Q3 2014 | 58.83 % | 67.51 % | 50.82 % |
| Q4 2014 | 56.42 % | 63.87 % | 48.75 % |
| 2014 | 55.95 % | 63.75 % | 48.75 % |
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 | 140.00 | 1.66 | 1.66 | 14.77 |
| Q2 2014 | 140.00 | 1.58 | 1.58 | 14.88 |
| Q3 2014 | 140.00 | 1.59 | 1.59 | 15.21 |
| Q4 2014 | 140.00 | 1.58 | 1.58 | 14.19 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2014 | 14.04 | 14.04 | 1.57 |
| Q2 2014 | 18.41 | 18.41 | 1.96 |
| Q3 2014 | 18.63 | 18.63 | 1.95 |
| Q4 2014 | 14.36 | 14.36 | 1.60 |
Analysts Estimates (Million)
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| Average | 61.00 | 47.30 |
Estimates vs Actual (Million)
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| OSOOL AND BAKHEET | 61.00 | 47.30 |
| Current | |
| Market Cap (M Riyal) | 1,794.80 |
| Enterprise Value (EV) (M Riyal) | 1,285.28 |
| Shares Outstanding ((M)) | 140.00 |
| EPS ( Riyal) (TTM) | 0.98 |
| Book Value (BV) ( Riyal) | 12.86 |
| Par Value ( Riyal) | 10.00 |
| Recurring P/E | 13.03 |
| P/E (TTM) | 13.03 |
| Price/book | 1.00 |
| Return on Average Assets (%) (TTM) | 7.4 |
| Return on Average Equity (%) (TTM) | 7.8 |
| EV/adj EBITDA | 5.83 |
| EV/Revenues | 2.36 |
Share Price
City Cement Co. (CITY CEMENT)
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