Najran Cement posts SAR 92 mln (+71%) net profit in Q1-2015

19/04/2015 Argaam Exclusive

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Share Price

Najran Cement Co. (NAJRAN CEMENT)

Najran Cement Company reported a net profit of SAR 92 million in first quarter, 71 percent higher compared to the same period in 2014.

First quarter's increase was mainly attributed to higher sales volume and lower clinker prices compared to the same period last year, despite higher selling and distribution expenses, financial charges, and Zakat expenses.

However, compared to the previous quarter, the increase was attributed to higher sales volume, despite an increase in selling and distribution expenses and Zakat payments.

Current Quarter Comparison (M)

Compared With The

Item	Q1 2014	Q1 2015	Change‬
Revenues	168.68	304.23	80.4 %
Gross Income	75.07	159.97	113.1 %
Operating Income	61.76	104.98	70.0 %
Net Income	53.69	92.00	71.3 %
Average Shares	170.00	170.00	-
EPS (Riyals)	0.32	0.54	71.3 %

Item	Q4 2014	Q1 2015	Change‬
Revenues	252.60	304.23	20.4 %
Gross Income	124.14	159.97	28.9 %
Operating Income	74.49	104.98	40.9 %
Net Income	63.96	92.00	43.8 %
Average Shares	170.00	170.00	-
EPS (Riyals)	0.38	0.54	43.8 %

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	-	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-	-
2008	198.77	-	113.33	-	(52.26)	-	(0.43)
Q1 2009	-	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-	-
2009	373.23	87.8 %	177.81	56.9 %	152.07	391.0 %	1.25
Q1 2010	-	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-	-
2010	637.43	70.8 %	300.73	69.1 %	241.72	59.0 %	1.98
Q1 2011	179.94	-	82.21	-	68.24	-	0.56
Q2 2011	201.95	-	97.05	-	78.11	-	0.64
Q3 2011	159.26	-	93.29	-	83.32	-	0.68
Q4 2011	156.46	-	20.75	-	4.96	-	0.04
2011	697.45	9.4 %	296.41	(1.4 %)	234.63	(2.9 %)	1.92
Q1 2012	187.09	4.0 %	93.81	14.1 %	80.62	18.1 %	0.66
Q2 2012	154.08	(23.7 %)	63.67	(34.4 %)	26.58	(66.0 %)	0.16
Q3 2012	113.46	(28.8 %)	52.30	(43.9 %)	36.20	(56.6 %)	0.21
Q4 2012	158.72	1.4 %	67.71	226.3 %	58.83	1087.0 %	0.35
2012	613.35	(12.1 %)	277.48	(6.4 %)	202.24	(13.8 %)	1.19
Q1 2013	216.62	15.8 %	102.86	9.7 %	87.54	8.6 %	0.51
Q2 2013	176.83	14.8 %	81.97	28.7 %	63.66	139.5 %	0.37
Q3 2013	111.83	(1.4 %)	36.63	(30.0 %)	26.56	(26.6 %)	0.16
Q4 2013	126.36	(20.4 %)	37.75	(44.2 %)	20.38	(65.4 %)	0.12
2013	631.64	3.0 %	259.22	(6.6 %)	198.14	(2.0 %)	1.17
Q1 2014	168.68	(22.1 %)	75.07	(27.0 %)	53.69	(38.7 %)	0.32
Q2 2014	233.02	31.8 %	119.64	46.0 %	84.39	32.6 %	0.50
Q3 2014	173.59	55.2 %	80.01	118.4 %	41.16	55.0 %	0.24
Q4 2014	252.60	99.9 %	124.14	228.8 %	63.96	213.8 %	0.38
2014	827.89	31.1 %	398.86	53.9 %	243.20	22.7 %	1.43
Q1 2015	304.23	80.4 %	159.97	113.1 %	92.00	71.3 %	0.54

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	-	-	-	-	-	-	-
2006	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
2008	198.77	-	113.33	-	(52.26)	-	(0.43)
2009	373.23	87.8 %	177.81	56.9 %	152.07	391.0 %	1.25
2010	637.43	70.8 %	300.73	69.1 %	241.72	59.0 %	1.98
2011	697.45	9.4 %	296.41	(1.4 %)	234.63	(2.9 %)	1.92
2012	613.35	(12.1 %)	277.48	(6.4 %)	202.24	(13.8 %)	1.19
2013	631.64	3.0 %	259.22	(6.6 %)	198.14	(2.0 %)	1.17
2014	827.89	31.1 %	398.86	53.9 %	243.20	22.7 %	1.43

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	57.01 %	60.84 %	(26.29 %)
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	47.64 %	62.90 %	40.74 %
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	47.18 %	55.27 %	38.53 %
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	42.04 %	49.27 %	33.80 %
2011	42.50 %	49.59 %	33.64 %
Q1 2012	43.26 %	50.20 %	35.21 %
Q2 2012	41.33 %	48.64 %	29.76 %
Q3 2012	37.72 %	45.27 %	24.28 %
Q4 2012	45.24 %	54.04 %	32.97 %
2012	45.24 %	53.96 %	32.97 %
Q1 2013	44.57 %	52.88 %	32.53 %
Q2 2013	45.80 %	54.13 %	36.99 %
Q3 2013	43.55 %	51.59 %	35.63 %
Q4 2013	41.04 %	50.23 %	31.37 %
2013	41.04 %	50.18 %	31.37 %
Q1 2014	39.65 %	50.02 %	28.15 %
Q2 2014	42.05 %	50.08 %	28.91 %
Q3 2014	44.53 %	50.30 %	28.45 %
Q4 2014	48.18 %	48.71 %	29.38 %
2014	48.18 %	48.67 %	29.38 %
Q1 2015	50.21 %	46.69 %	29.22 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	57.01 %	60.84 %	(26.29 %)
2009	47.64 %	62.90 %	40.74 %
2010	47.18 %	55.27 %	38.53 %
2011	42.50 %	49.59 %	33.64 %
2012	45.24 %	53.96 %	32.97 %
2013	41.04 %	50.18 %	31.37 %
2014	48.18 %	48.67 %	29.38 %

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	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	45.69 %	53.51 %	37.92 %
Q2 2011	48.06 %	54.45 %	39.26 %
Q3 2011	58.58 %	68.92 %	52.32 %
Q4 2011	13.26 %	17.73 %	3.17 %
Q1 2012	50.14 %	56.83 %	43.09 %
Q2 2012	41.32 %	49.13 %	17.25 %
Q3 2012	46.09 %	58.96 %	31.91 %
Q4 2012	42.66 %	52.00 %	37.07 %
Q1 2013	47.49 %	53.00 %	40.41 %
Q2 2013	46.35 %	54.32 %	36.00 %
Q3 2013	32.76 %	43.98 %	23.75 %
Q4 2013	29.88 %	45.28 %	16.13 %
Q1 2014	44.50 %	53.07 %	31.83 %
Q2 2014	51.34 %	53.45 %	36.21 %
Q3 2014	46.09 %	47.03 %	23.71 %
Q4 2014	49.15 %	42.57 %	25.32 %
Q1 2015	52.58 %	44.74 %	30.24 %

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	-	-	-	-
Q2 2008	-	-	-	-
Q3 2008	-	-	-	-
Q4 2008	-	-	-	-
Q1 2009	-	-	-	-
Q2 2009	-	-	-	-
Q3 2009	-	-	-	-
Q4 2009	-	-	-	-
Q1 2010	-	-	-	-
Q2 2010	-	-	-	-
Q3 2010	-	-	-	-
Q4 2010	-	-	-	-
Q1 2011	121.90	-	-	10.38
Q2 2011	121.90	-	-	10.52
Q3 2011	121.90	-	-	10.62
Q4 2011	121.90	1.92	1.93	10.03
Q1 2012	121.90	2.03	2.04	10.70
Q2 2012	170.00	1.15	1.15	10.65
Q3 2012	170.00	0.87	0.87	10.37
Q4 2012	170.00	1.19	1.19	10.71
Q1 2013	170.00	1.23	1.23	10.67
Q2 2013	170.00	1.45	1.45	11.05
Q3 2013	170.00	1.39	1.39	10.60
Q4 2013	170.00	1.17	1.17	10.71
Q1 2014	170.00	0.97	0.97	11.02
Q2 2014	170.00	1.09	1.09	11.52
Q3 2014	170.00	1.17	1.17	11.76
Q4 2014	170.00	1.43	1.43	12.13
Q1 2015	170.00	1.66	1.66	12.07

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	-	-	-	-
2006	-	-	-	-
2007	-	-	-	-
2008	121.90	(0.43)	(0.43)	9.55
2009	121.90	1.25	1.25	10.79
2010	121.90	1.98	2.01	10.65
2011	121.90	1.92	1.92	10.03
2012	170.00	1.19	1.19	10.71
2013	170.00	1.17	1.17	10.71
2014	170.00	1.43	1.43	12.13

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	-	-	-
Q4 2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
Q1 2012	-	-	-
Q2 2012	18.87	18.87	2.04
Q3 2012	23.89	23.89	2.01
Q4 2012	15.89	15.89	1.77
Q1 2013	18.57	18.57	2.14
Q2 2013	18.57	18.57	2.44
Q3 2013	18.97	18.97	2.49
Q4 2013	20.76	20.76	2.26
Q1 2014	25.77	25.77	2.26
Q2 2014	27.68	27.68	2.61
Q3 2014	32.40	32.40	3.23
Q4 2014	18.48	18.48	2.18
Q1 2015	15.62	15.62	2.14

Period	P/E	Adjusted P/E	Price/book
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	15.89	15.89	1.77
2013	20.76	20.76	2.26
2014	18.48	18.48	2.18

Analysts Estimates (Million)

Item	Q1 2015 (e)	Q1 2015 (a)	Change‬
Average	84.57	92.00	8.78 %

Estimates vs Actual (Million)

Item	Q1 2015 (e)	Q1 2015 (a)	Change
OSOOL AND BAKHEET	92.00	92.00	0.0 %
AlJazira Capital	83.70	92.00	9.9 %
SFC	78.00	92.00	17.9 %

Financial Ratios

	Current
Market Cap (M Riyal)	1,676.20
Enterprise Value (EV) (M)	2,009.02
Shares Outstanding ((M))	170.00
EPS ( Riyal) (TTM)	0.41
Book Value (BV) ( Riyal)	11.78
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	24.14
P/E (TTM)	24.14
Price/book	0.84
Return on Average Assets (%) (TTM)	2.8
Return on Average Equity (%) (TTM)	3.5

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Najran Cement posts SAR 92 mln (+71%) net profit in Q1-2015

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Share Price

Najran Cement Co. (NAJRAN CEMENT)

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

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Najran Cement posts SAR 92 mln (+71%) net profit in Q1-2015

View other reports

Share Price

Najran Cement Co. (NAJRAN CEMENT)

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

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