Al-Jouf Cement’s FY15 profit climbs 29% to SAR 78 mln

21/01/2016 Argaam Exclusive

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Al-Jouf Cement Co. reported a net profit of SAR 78.31 million for the 2015 fiscal year; a 29 percent year-on-year (YOY) rise the company mainly attributed to an increase in sales volumes, lower sales costs, and higher income from its wholly-owned subsidiary Al-Jouf Investment.

Financials (M)

Item	2014	2015	Change‬
Revenues	269.23	336.29	24.9 %
Gross Income	102.67	122.02	18.8 %
Operating Income	71.51	88.78	24.2 %
Net Income	60.55	76.34	26.1 %
Average Shares	108.70	108.70	-
EPS (Riyals)	0.56	0.70	26.1 %

In Q4-2015, the company’s net profit plunged 66 percent YOY to SAR 7.11 million on lower sales prices and higher maintenance costs. Profit for the period also declined by 6 percent when compared to the previous quarter.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2014	Q4 2015	Change‬
Revenues	73.19	85.34	16.6 %
Gross Income	30.79	16.00	(48.0 %)
Operating Income	21.39	7.87	(63.2 %)
Net Income	20.87	5.14	(75.3 %)
Average Shares	108.70	108.70	-
EPS (Riyals)	0.19	0.05	(75.3 %)

Item	Q3 2015	Q4 2015	Change‬
Revenues	70.35	85.34	21.3 %
Gross Income	30.78	16.00	(48.0 %)
Operating Income	22.29	7.87	(64.7 %)
Net Income	18.63	5.14	(72.4 %)
Average Shares	108.70	108.70	-
EPS (Riyals)	0.17	0.05	(72.4 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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
Q1 2015	87.41	26.0 %	36.83	42.0 %	25.76	71.6 %	0.24
Q2 2015	93.20	28.5 %	38.41	46.3 %	26.81	66.7 %	0.25
Q3 2015	70.35	29.8 %	30.78	56.3 %	18.63	116.6 %	0.17
Q4 2015	85.34	16.6 %	16.00	(48.0 %)	5.14	(75.3 %)	0.05
2015	336.29	24.9 %	122.02	18.8 %	76.34	26.1 %	0.70

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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
2015	336.29	24.9 %	122.02	18.8 %	76.34	26.1 %	0.70

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
Q1 2015	39.53 %	47.83 %	24.82 %
Q2 2015	40.82 %	48.60 %	26.63 %
Q3 2015	42.21 %	49.75 %	28.40 %
Q4 2015	36.28 %	44.10 %	22.70 %
2015	36.28 %	44.10 %	22.70 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
2015	36.28 %	44.10 %	22.70 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
Q1 2015	42.14 %	48.37 %	29.47 %
Q2 2015	41.21 %	48.91 %	28.77 %
Q3 2015	43.75 %	53.39 %	26.47 %
Q4 2015	18.75 %	26.83 %	6.03 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
Q1 2015	108.70	0.66	0.66	13.51
Q2 2015	108.70	0.75	0.75	13.76
Q3 2015	108.70	0.85	0.85	13.93
Q4 2015	108.70	0.70	0.70	13.97

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
2015	108.70	0.70	0.70	13.97

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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
Q1 2015	27.79	27.79	1.35
Q2 2015	25.52	25.52	1.40
Q3 2015	16.97	16.97	1.03
Q4 2015	18.05	18.05	0.91

Period	P/E	Adjusted P/E	Price/book
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
2015	18.05	18.05	0.91

Analysts Estimates (Million)

Item	Q4 2015 (e)	Q4 2015 (a)	Change‬
Average	26.95	5.14	(80.9 %)

Estimates vs Actual (Million)

Item	Q4 2015 (e)	Q4 2015 (a)	Change
Alistithmar Capital	25.80	5.14	(80.1) %
SFC	27.00	5.14	(80.9) %
AlJazira Capital	27.30	5.14	(81.2) %
KASB Capital	27.70	5.14	(81.4) %

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 FY15 profit climbs 29% to SAR 78 mln

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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

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Al Jouf Cement Co. (JOUF CEMENT)

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Al-Jouf Cement’s FY15 profit climbs 29% to SAR 78 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

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Al Jouf Cement Co. (JOUF CEMENT)

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