Najran Cement’s net profit rises 13% in nine-months 2015

19/10/2015 Argaam Exclusive

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Share Price

Najran Cement Co. (NAJRAN CEMENT)

Najran Cement Co. reported a net profit of SAR 201.9 million during the first nine months of 2015, marking a 13 percent year-on-year (YOY) increase.

Financials (M)

Item	9m 2014	9m 2015	Change‬
Revenues	575.29	810.30	40.9 %
Gross Income	274.72	402.17	46.4 %
Operating Income	205.76	241.53	17.4 %
Net Income	179.24	201.89	12.6 %
Average Shares	170.00	170.00	-
EPS (Riyals)	1.05	1.19	12.6 %

The company’s Q3-2015 net profit dropped 22 percent to SAR 32.1 million compared to the same quarter of the previous year, while quarter-on-quarter (QOQ) net profit fell 59 percent.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2014	Q3 2015	Change‬
Revenues	173.59	211.89	22.1 %
Gross Income	80.01	91.15	13.9 %
Operating Income	50.51	45.23	(10.5 %)
Net Income	41.16	32.07	(22.1 %)
Average Shares	170.00	170.00	-
EPS (Riyals)	0.24	0.19	(22.1 %)

Item	Q2 2015	Q3 2015	Change‬
Revenues	294.19	211.89	(28.0 %)
Gross Income	151.06	91.15	(39.7 %)
Operating Income	91.32	45.23	(50.5 %)
Net Income	77.83	32.07	(58.8 %)
Average Shares	170.00	170.00	-
EPS (Riyals)	0.46	0.19	(58.8 %)

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
Q2 2015	294.19	26.2 %	151.06	26.3 %	77.83	(7.8 %)	0.46
Q3 2015	211.89	22.1 %	91.15	13.9 %	32.07	(22.1 %)	0.19

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 %
Q2 2015	50.28 %	44.06 %	26.83 %
Q3 2015	49.52 %	42.01 %	25.01 %

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 %
Q2 2015	51.35 %	42.89 %	26.46 %
Q3 2015	43.02 %	36.20 %	15.14 %

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
Q2 2015	170.00	1.62	1.62	12.53
Q3 2015	170.00	1.56	1.56	12.22

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
Q2 2015	16.13	16.13	2.08
Q3 2015	11.73	11.73	1.50

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	Q3 2015 (e)	Q3 2015 (a)	Change‬
Average	46.23	32.07	(30.6 %)

Estimates vs Actual (Million)

Item	Q3 2015 (e)	Q3 2015 (a)	Change
AlJazira Capital	44.10	32.07	(27.3) %
OSOOL AND BAKHEET	44.50	32.07	(27.9) %
KASB Capital	46.30	32.07	(30.7) %
SFC	50.00	32.07	(35.9) %

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’s net profit rises 13% in nine-months 2015

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Share Price

Najran Cement Co. (NAJRAN CEMENT)

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

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Najran Cement’s net profit rises 13% in nine-months 2015

View other reports

Share Price

Najran Cement Co. (NAJRAN CEMENT)

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

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