Qassim Cement posts higher net profit at SAR 168.5mln in Q1 of 2013

31/03/2013 Argaam Exclusive

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The Qassim Cement Company, reported SAR 168.5m net profit at the end of the first quarter of 2013, a 6% increase compared to the same quarter last year.



Current Quarter Comparison (M)

Compared With The
Item Q1 2012 Q1 2013 Change‬
Revenues 287.79 290.78 1.0 %
Gross Income 170.62 182.58 7.0 %
Operating Income 162.20 174.21 7.4 %
Net Income 158.44 168.46 6.3 %
Average Shares 90.00 90.00 -
EPS (Riyals) 1.76 1.87 6.3 %


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2004 - - 60.39 7.5 % 56.47 (2.2 %) 0.63
Q2 2004 - - 66.16 2.3 % 69.31 4.8 % 0.77
Q3 2004 - - 63.98 1.0 % 64.84 3.8 % 0.72
Q4 2004 - - 55.84 1.6 % 55.76 (3.1 %) 0.62
Q1 2005 - - 61.68 2.1 % 58.64 3.8 % 0.65
Q2 2005 - - 75.59 14.2 % 72.73 4.9 % 0.81
Q3 2005 134.25 - 83.88 31.1 % 77.14 19.0 % 0.86
Q4 2005 123.97 - 77.02 37.9 % 73.02 30.9 % 0.81
Q1 2006 132.63 - 86.04 39.5 % 81.09 38.3 % 0.90
Q2 2006 139.97 - 81.81 8.2 % 80.33 10.4 % 0.89
Q3 2006 142.07 5.8 % 91.74 9.4 % 85.87 11.3 % 0.95
Q4 2006 128.41 3.6 % 75.20 (2.4 %) 68.29 (6.5 %) 0.76
Q1 2007 140.04 5.6 % 90.87 5.6 % 90.16 11.2 % 1.00
Q2 2007 213.61 52.6 % 146.15 78.6 % 148.01 84.3 % 1.64
Q3 2007 252.05 77.4 % 161.07 75.6 % 154.04 79.4 % 1.71
Q4 2007 241.30 87.9 % 159.30 111.8 % 148.34 117.2 % 1.65
Q1 2008 242.77 73.4 % 157.81 73.7 % 160.24 77.7 % 1.78
Q2 2008 232.27 8.7 % 152.03 4.0 % 151.93 2.6 % 1.69
Q3 2008 179.78 (28.7 %) 117.27 (27.2 %) 113.49 (26.3 %) 1.26
Q4 2008 165.39 (31.5 %) 98.92 (37.9 %) 91.09 (38.6 %) 1.01
Q1 2009 242.51 (0.1 %) 151.84 (3.8 %) 151.53 (5.4 %) 1.68
Q2 2009 279.83 20.5 % 159.54 4.9 % 148.22 (2.4 %) 1.65
Q3 2009 226.80 26.2 % 136.92 16.8 % 128.77 13.5 % 1.43
Q4 2009 237.41 43.5 % 120.93 22.2 % 173.48 90.4 % 1.93
Q1 2010 272.46 12.3 % 156.79 3.3 % 145.23 (4.2 %) 1.61
Q2 2010 255.54 (8.7 %) 149.52 (6.3 %) 135.76 (8.4 %) 1.51
Q3 2010 199.22 (12.2 %) 114.97 (16.0 %) 107.09 (16.8 %) 1.19
Q4 2010 241.21 1.6 % 135.48 12.0 % 112.48 (35.2 %) 1.25
Q1 2011 275.44 1.1 % 162.70 3.8 % 147.18 1.3 % 1.64
Q2 2011 275.59 7.8 % 154.91 3.6 % 144.65 6.5 % 1.61
Q3 2011 213.36 7.1 % 126.27 9.8 % 114.97 7.4 % 1.28
Q4 2011 270.40 12.1 % 165.37 22.1 % 146.10 29.9 % 1.62
Q1 2012 287.79 4.5 % 170.62 4.9 % 158.44 7.7 % 1.76
Q2 2012 286.18 3.8 % 161.55 4.3 % 148.98 3.0 % 1.66
Q3 2012 212.89 (0.2 %) 121.15 (4.1 %) 110.51 (3.9 %) 1.23
Q4 2012 261.05 (3.5 %) 160.62 (2.9 %) 143.03 (2.1 %) 1.59
Q1 2013 290.78 1.0 % 182.58 7.0 % 168.46 6.3 % 1.87

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 61.93 % 66.42 % 58.70 %
Q3 2006 62.49 % 66.89 % 59.47 %
Q4 2006 61.65 % 65.82 % 58.11 %
Q1 2007 61.69 % 66.10 % 58.98 %
Q2 2007 64.72 % 69.39 % 62.86 %
Q3 2007 64.47 % 69.15 % 62.73 %
Q4 2007 65.81 % 71.02 % 62.67 %
Q1 2008 65.74 % 71.12 % 63.27 %
Q2 2008 65.08 % 70.67 % 62.46 %
Q3 2008 65.44 % 71.78 % 62.97 %
Q4 2008 64.13 % 71.94 % 63.97 %
Q1 2009 63.43 % 71.50 % 62.93 %
Q2 2009 60.81 % 68.50 % 59.05 %
Q3 2009 59.84 % 67.36 % 57.68 %
Q4 2009 57.70 % 63.03 % 51.96 %
Q1 2010 56.49 % 61.39 % 49.81 %
Q2 2010 56.86 % 61.74 % 49.77 %
Q3 2010 56.21 % 60.94 % 48.95 %
Q4 2010 57.49 % 62.69 % 51.69 %
Q1 2011 57.92 % 62.85 % 51.73 %
Q2 2011 57.30 % 62.02 % 51.58 %
Q3 2011 57.61 % 62.28 % 51.64 %
Q4 2011 58.88 % 63.65 % 53.43 %
Q1 2012 58.94 % 63.89 % 53.88 %
Q2 2012 58.98 % 63.93 % 53.75 %
Q3 2012 58.52 % 63.44 % 53.35 %
Q4 2012 58.59 % 63.56 % 53.53 %
Q1 2013 59.56 % 64.48 % 54.33 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 90.00 2.70 2.70 10.18
Q2 2004 90.00 2.73 2.73 10.95
Q3 2004 90.00 2.76 2.76 11.67
Q4 2004 90.00 2.74 2.74 12.29
Q1 2005 90.00 2.76 2.76 10.72
Q2 2005 90.00 2.80 2.80 11.53
Q3 2005 90.00 2.94 2.94 12.39
Q4 2005 90.00 3.13 3.13 13.20
Q1 2006 90.00 3.38 3.38 11.78
Q2 2006 90.00 3.46 3.46 12.67
Q3 2006 90.00 3.56 3.56 13.63
Q4 2006 90.00 3.51 3.51 14.39
Q1 2007 90.00 3.61 3.61 13.07
Q2 2007 90.00 4.36 4.36 13.57
Q3 2007 90.00 5.12 5.12 15.28
Q4 2007 90.00 6.01 5.90 16.93
Q1 2008 90.00 6.78 6.68 16.69
Q2 2008 90.00 6.83 6.72 18.38
Q3 2008 90.00 6.38 6.27 18.14
Q4 2008 90.00 5.74 5.83 19.15
Q1 2009 90.00 5.64 5.73 20.83
Q2 2009 90.00 5.60 5.69 19.97
Q3 2009 90.00 5.77 5.86 18.40
Q4 2009 90.00 6.69 5.70 20.32
Q1 2010 90.00 6.62 5.63 18.92
Q2 2010 90.00 6.48 5.49 20.43
Q3 2010 90.00 6.24 5.25 19.37
Q4 2010 90.00 5.56 5.56 20.62
Q1 2011 90.00 5.58 5.58 19.49
Q2 2011 90.00 5.68 5.68 21.09
Q3 2011 90.00 5.77 5.77 20.12
Q4 2011 90.00 6.14 6.14 21.74
Q1 2012 90.00 6.27 6.27 19.99
Q2 2012 90.00 6.32 6.32 21.64
Q3 2012 90.00 6.27 6.27 20.37
Q4 2012 90.00 6.23 6.23 21.96
Q1 2013 90.00 6.34 6.34 20.31

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 20.76 20.76 5.50
Q2 2004 19.71 19.71 4.91
Q3 2004 19.82 19.82 4.68
Q4 2004 23.92 23.92 5.33
Q1 2005 22.69 22.69 5.84
Q2 2005 34.66 34.66 8.42
Q3 2005 33.68 33.68 7.98
Q4 2005 46.49 46.49 11.02
Q1 2006 45.90 45.90 13.16
Q2 2006 47.90 47.90 13.09
Q3 2006 35.25 35.25 9.21
Q4 2006 27.15 27.15 6.62
Q1 2007 21.11 21.11 5.83
Q2 2007 17.26 17.26 5.55
Q3 2007 16.18 16.18 5.42
Q4 2007 18.51 18.85 6.57
Q1 2008 14.12 14.35 5.74
Q2 2008 14.28 14.51 5.31
Q3 2008 10.98 11.17 3.86
Q4 2008 8.64 8.51 2.59
Q1 2009 9.25 9.11 2.51
Q2 2009 12.82 12.63 3.60
Q3 2009 14.68 14.46 4.61
Q4 2009 12.76 14.99 4.20
Q1 2010 13.83 16.27 4.84
Q2 2010 13.41 15.84 4.25
Q3 2010 12.85 15.28 4.14
Q4 2010 13.75 13.75 3.71
Q1 2011 13.26 13.26 3.80
Q2 2011 15.30 15.30 4.12
Q3 2011 14.53 14.53 4.17
Q4 2011 14.55 14.55 4.11
Q1 2012 15.53 15.53 4.87
Q2 2012 15.17 15.17 4.43
Q3 2012 14.90 14.90 4.58
Q4 2012 15.87 15.87 4.50
Q1 2013 15.15 15.15 4.73

Business Segments (Million)

Compared With The
Period Cement Ready mixed concrete
Q3 2012 202.97 9.92
Q4 2012 248.60 12.46
Q1 2013 275.43 15.35


Financial Ratios
Current
Market Cap (M Riyal) 6,522.98
Enterprise Value (EV) (M) 5,993.94
Shares Outstanding ((M)) 110.56
EPS ( Riyal) (TTM) 1.53
Book Value (BV) ( Riyal) 17.72
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 40.45
P/E (TTM) 40.45
Price/book 4.09
Return on Average Assets (%) (TTM) 8.4
Return on Average Equity (%) (TTM) 9.9
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Share Price

Qassim Cement Co.
59.00
0.60 1.03 %

Qassim Cement Co. (QACCO)

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