Al Jouf Cement's 2014 net profit up 12% to SAR 60.4 mln

21/01/2015 Argaam Exclusive

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Al Jouf Cement Company reported 2014’s net profit of SAR 60.4 million, a 12 percent increase compared to the last year.

A net profit of SAR 20.7 million was reported for Q4-2014 compared to SAR 8.6 million for Q3.

Financials (M)

Item	2013	2014	Change‬
Revenues	293.68	269.23	(8.3 %)
Gross Income	97.03	102.67	5.8 %
Operating Income	62.55	71.51	14.3 %
Net Income	54.11	60.55	11.9 %
Average Shares	108.70	108.70	-
EPS (Riyals)	0.50	0.56	11.9 %

The company attributed the increase of 2014’s net profit, compared to the last year, to the decrease of the cost of sales and general & marketing expenses.

The increase of Q4-2014’s net profit compared to the same period last year was attributed to the increase of sales and the decrease of the cost of sales.

The increase of Q4-2014’s net profit compared to the previous period (Q3-2014) was attributed to the increase of sales due to seasonality improvement.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2013	Q4 2014	Change‬
Revenues	59.99	73.19	22.0 %
Gross Income	15.02	30.79	105.0 %
Operating Income	6.18	21.39	246.1 %
Net Income	7.97	20.87	162.0 %
Average Shares	108.70	108.70	-
EPS (Riyals)	0.07	0.19	162.0 %

Item	Q3 2014	Q4 2014	Change‬
Revenues	54.19	73.19	35.1 %
Gross Income	19.69	30.79	56.4 %
Operating Income	12.49	21.39	71.2 %
Net Income	8.60	20.87	142.6 %
Average Shares	108.70	108.70	-
EPS (Riyals)	0.08	0.19	142.6 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2005	-	-	-	-	-	-	-
Q2 2005	-	-	-	-	-	-	-
Q3 2005	-	-	-	-	-	-	-
Q4 2005	-	-	-	-	-	-	-
2005	-	-	-	-	-	-	-
Q1 2006	-	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-	-
2006	-	-	-	-	-	-	-
Q1 2007	-	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-	-
2007	-	-	-	-	(5.95)	-	(0.07)
Q1 2008	-	-	-	-	(1.39)	-	(0.02)
Q2 2008	-	-	-	-	(3.16)	-	(0.04)
Q3 2008	-	-	-	-	(6.30)	-	(0.07)
Q4 2008	-	-	-	-	(0.12)	-	0.00
2008	-	-	-	-	(10.98)	(84.5 %)	(0.13)
Q1 2009	-	-	-	-	(4.51)	(223.6 %)	(0.05)
Q2 2009	-	-	-	-	(4.86)	(53.7 %)	(0.06)
Q3 2009	-	-	-	-	(5.90)	6.4 %	(0.07)
Q4 2009	-	-	-	-	(16.58)	(13,836.1 %)	(0.19)
2009	-	-	-	-	(31.88)	(190.5 %)	(0.37)
Q1 2010	0.98	-	(0.73)	-	(5.22)	(15.7 %)	(0.06)
Q2 2010	17.73	-	7.49	-	(1.70)	65.0 %	(0.02)
Q3 2010	36.93	-	16.79	-	5.00	184.8 %	0.05
Q4 2010	47.60	-	22.10	-	16.69	200.6 %	0.15
2010	103.25	-	45.65	-	14.76	146.3 %	0.14
Q1 2011	82.24	8266.0 %	35.56	4991.6 %	28.23	641.1 %	0.26
Q2 2011	95.58	439.0 %	34.16	356.1 %	25.86	1622.2 %	0.24
Q3 2011	59.74	61.8 %	25.34	50.9 %	14.39	187.7 %	0.13
Q4 2011	78.34	64.6 %	23.82	7.8 %	14.09	(15.5 %)	0.13
2011	315.90	206.0 %	118.88	160.4 %	82.58	459.6 %	0.76
Q1 2012	101.73	23.7 %	42.40	19.2 %	33.49	18.7 %	0.31
Q2 2012	92.75	(3.0 %)	39.88	16.7 %	26.22	1.4 %	0.24
Q3 2012	71.33	19.4 %	30.84	21.7 %	21.93	52.4 %	0.20
Q4 2012	103.36	31.9 %	42.02	76.4 %	25.46	80.6 %	0.23
2012	369.17	16.9 %	155.14	30.5 %	107.10	29.7 %	0.99
Q1 2013	100.37	(1.3 %)	36.11	(14.8 %)	24.99	(25.4 %)	0.23
Q2 2013	83.21	(10.3 %)	28.00	(29.8 %)	13.81	(47.3 %)	0.13
Q3 2013	50.11	(29.8 %)	17.90	(42.0 %)	7.34	(66.5 %)	0.07
Q4 2013	59.99	(42.0 %)	15.02	(64.3 %)	7.97	(68.7 %)	0.07
2013	293.68	(20.4 %)	97.03	(37.5 %)	54.11	(49.5 %)	0.50
Q1 2014	69.35	(30.9 %)	25.93	(28.2 %)	15.01	(39.9 %)	0.14
Q2 2014	72.50	(12.9 %)	26.26	(6.2 %)	16.08	16.4 %	0.15
Q3 2014	54.19	8.2 %	19.69	10.0 %	8.60	17.1 %	0.08
Q4 2014	73.19	22.0 %	30.79	105.0 %	20.87	162.0 %	0.19
2014	269.23	(8.3 %)	102.67	5.8 %	60.55	11.9 %	0.56

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	-	-	-	-	-	-	-
2006	-	-	-	-	-	-	-
2007	-	-	-	-	(5.95)	-	(0.07)
2008	-	-	-	-	(10.98)	(84.5 %)	(0.13)
2009	-	-	-	-	(31.88)	(190.5 %)	(0.37)
2010	103.25	-	45.65	-	14.76	146.3 %	0.14
2011	315.90	206.0 %	118.88	160.4 %	82.58	459.6 %	0.76
2012	369.17	16.9 %	155.14	30.5 %	107.10	29.7 %	0.99
2013	293.68	(20.4 %)	97.03	(37.5 %)	54.11	(49.5 %)	0.50
2014	269.23	(8.3 %)	102.67	5.8 %	60.55	11.9 %	0.56

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	-	-	-
Q1 2010	(73.96 %)	(476.09 %)	(1060.33 %)
Q2 2010	36.14 %	4.14 %	(55.03 %)
Q3 2010	42.33 %	32.85 %	6.31 %
Q4 2010	44.22 %	47.59 %	21.49 %
2010	44.22 %	47.58 %	21.47 %
Q1 2011	44.41 %	50.19 %	30.15 %
Q2 2011	41.40 %	49.75 %	31.71 %
Q3 2011	41.09 %	50.66 %	29.87 %
Q4 2011	37.63 %	46.01 %	26.14 %
2011	37.63 %	46.01 %	26.14 %
Q1 2012	37.49 %	44.96 %	26.19 %
Q2 2012	39.52 %	45.65 %	26.52 %
Q3 2012	39.79 %	46.08 %	27.82 %
Q4 2012	42.02 %	47.86 %	29.01 %
2012	42.03 %	47.86 %	29.01 %
Q1 2013	40.47 %	46.21 %	26.81 %
Q2 2013	38.23 %	43.94 %	24.06 %
Q3 2013	36.80 %	43.02 %	21.24 %
Q4 2013	33.04 %	40.07 %	18.42 %
2013	33.04 %	40.07 %	18.42 %
Q1 2014	33.07 %	40.88 %	16.80 %
Q2 2014	33.78 %	43.78 %	18.41 %
Q3 2014	33.94 %	43.75 %	18.61 %
Q4 2014	38.13 %	47.25 %	22.49 %
2014	38.13 %	47.25 %	22.49 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	44.22 %	47.58 %	21.47 %
2011	37.63 %	46.01 %	26.14 %
2012	42.03 %	47.86 %	29.01 %
2013	33.04 %	40.07 %	18.42 %
2014	38.13 %	47.25 %	22.49 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	(73.96 %)	19.43 %	(530.72 %)
Q2 2010	42.24 %	22.45 %	(9.58 %)
Q3 2010	45.46 %	43.21 %	33.62 %
Q4 2010	46.42 %	60.94 %	35.06 %
Q1 2011	43.24 %	53.08 %	34.33 %
Q2 2011	35.74 %	43.83 %	27.06 %
Q3 2011	42.41 %	50.08 %	24.09 %
Q4 2011	30.41 %	38.15 %	17.99 %
Q1 2012	41.68 %	48.25 %	32.92 %
Q2 2012	43.00 %	46.28 %	28.26 %
Q3 2012	43.24 %	51.43 %	30.74 %
Q4 2012	40.66 %	46.42 %	24.63 %
Q1 2013	35.98 %	42.23 %	24.90 %
Q2 2013	33.65 %	36.51 %	16.59 %
Q3 2013	35.72 %	48.43 %	14.65 %
Q4 2013	25.04 %	34.40 %	13.28 %
Q1 2014	37.40 %	46.27 %	21.65 %
Q2 2014	36.22 %	45.95 %	22.18 %
Q3 2014	36.33 %	47.92 %	15.87 %
Q4 2014	42.07 %	48.99 %	28.51 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2005	-	-	-	-
Q2 2005	-	-	-	-
Q3 2005	-	-	-	-
Q4 2005	-	-	-	-
Q1 2006	-	-	-	-
Q2 2006	-	-	-	-
Q3 2006	-	-	-	-
Q4 2006	-	-	-	-
Q1 2007	-	-	-	-
Q2 2007	-	-	-	-
Q3 2007	-	-	-	-
Q4 2007	-	-	-	-
Q1 2008	85.37	-	-	11.87
Q2 2008	85.37	-	-	11.84
Q3 2008	85.37	-	-	11.76
Q4 2008	85.37	(0.13)	0.04	11.76
Q1 2009	85.37	(0.17)	0.00	11.71
Q2 2009	85.37	(0.18)	(0.02)	11.65
Q3 2009	85.37	(0.18)	(0.03)	11.58
Q4 2009	85.37	(0.37)	(0.09)	11.38
Q1 2010	85.37	(0.38)	(0.12)	11.32
Q2 2010	85.37	(0.34)	(0.12)	11.30
Q3 2010	108.70	(0.17)	0.03	11.49
Q4 2010	108.70	0.14	0.20	11.64
Q1 2011	108.70	0.44	0.51	11.90
Q2 2011	108.70	0.70	0.77	12.14
Q3 2011	108.70	0.78	0.78	12.27
Q4 2011	108.70	0.76	0.76	12.40
Q1 2012	108.70	0.81	0.81	12.71
Q2 2012	108.70	0.81	0.81	12.36
Q3 2012	108.70	0.88	0.88	12.56
Q4 2012	108.70	0.99	0.99	12.79
Q1 2013	108.70	0.91	0.91	13.02
Q2 2013	108.70	0.79	0.79	12.55
Q3 2013	108.70	0.66	0.66	12.62
Q4 2013	108.70	0.50	0.50	12.69
Q1 2014	108.70	0.41	0.41	12.83
Q2 2014	108.70	0.43	0.43	13.00
Q3 2014	108.70	0.44	0.44	13.08
Q4 2014	108.70	0.56	0.56	13.27

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	-	-	-	-
2006	-	-	-	-
2007	85.37	(0.07)	0.11	11.89
2008	85.37	(0.13)	0.04	11.76
2009	85.37	(0.37)	(0.09)	11.38
2010	108.70	0.14	0.20	11.64
2011	108.70	0.76	0.76	12.40
2012	108.70	0.99	0.99	12.79
2013	108.70	0.50	0.50	12.69
2014	108.70	0.56	0.56	13.27

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	NEG	More than 100	1.38
Q4 2010	More than 100	71.51	1.25
Q1 2011	31.95	27.70	1.19
Q2 2011	28.15	25.64	1.62
Q3 2011	22.14	22.14	1.41
Q4 2011	23.79	23.79	1.46
Q1 2012	29.84	29.84	1.90
Q2 2012	24.41	24.41	1.60
Q3 2012	23.24	23.24	1.63
Q4 2012	19.85	19.85	1.53
Q1 2013	21.56	21.56	1.50
Q2 2013	25.43	25.43	1.61
Q3 2013	34.51	34.51	1.80
Q4 2013	42.31	42.31	1.66
Q1 2014	52.76	52.76	1.67
Q2 2014	54.83	54.83	1.80
Q3 2014	65.66	65.66	2.20
Q4 2014	30.17	30.17	1.27

Period	P/E	Adjusted P/E	Price/book
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	More than 100	71.57	1.25
2011	23.79	23.79	1.46
2012	19.85	19.85	1.53
2013	42.31	42.31	1.66
2014	30.18	30.18	1.27

Financial Ratios

	Current
Market Cap (M Riyal)	1,141.35
Enterprise Value (EV) (M)	1,758.75
Shares Outstanding ((M))	108.70
EPS ( Riyal) (TTM)	0.68
Book Value (BV) ( Riyal)	11.35
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	37.02
P/E (TTM)	15.49
Price/book	0.93
Return on Average Assets (%) (TTM)	3.6
Return on Average Equity (%) (TTM)	6.2

Al Jouf Cement Co. (JOUF CEMENT)

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Al Jouf Cement's 2014 net profit up 12% to SAR 60.4 mln

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

Share Price

Al Jouf Cement Co. (JOUF CEMENT)

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Al Jouf Cement's 2014 net profit up 12% to SAR 60.4 mln

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

Share Price

Al Jouf Cement Co. (JOUF CEMENT)

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