-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Umm Al Qura Cement’s net profit down 15% in 2018
Umm Al Qura Cement Co. reported a net profit of SAR 164.44 million for the fiscal year ended Dec. 31, 2018, a 14.9 percent year-on-year decline due to lower sales value and sales volume and higher general and administrative expenses, selling and marketing expenses as well as Zakat expenses.
Financials (M)
| Item | 2017 | 2018 | Change |
|---|---|---|---|
| Revenues | 193.24 | 164.44 | (14.9 %) |
| Gross Income | 71.87 | 48.63 | (32.3 %) |
| Operating Income | 60.31 | 35.33 | (41.4 %) |
| Net Income | 65.70 | 10.13 | (84.6 %) |
| Average Shares | 55.00 | 55.00 | - |
| Earnings Per Share before unusual items | 0.68 | 0.18 | (73.1 %) |
| EPS (Riyals) | 1.19 | 0.18 | (84.6 %) |
The comparative period included higher other revenue resulting from a settlement with the main contractor of the company’s plant.
Current Quarter Comparison (M)
| Item | Q4 2017 | Q4 2018 | Change |
|---|---|---|---|
| Revenues | 58.54 | 43.07 | (26.4 %) |
| Gross Income | 16.54 | 14.33 | (13.4 %) |
| Operating Income | 13.59 | 11.64 | (14.3 %) |
| Net Income | 35.11 | 3.69 | (89.5 %) |
| Average Shares | 55.00 | 55.00 | - |
| Earnings Per Share before unusual items | 0.13 | 0.07 | (47.3 %) |
| EPS (Riyals) | 0.64 | 0.07 | (89.5 %) |
View other reports
Share Price
Umm Al-Qura Cement Co. (UACC)
| Current | |
| Market Cap (M Riyal) | 1,036.20 |
| Enterprise Value (EV) (M) | 1,278.20 |
| Shares Outstanding ((M)) | 55.00 |
| EPS ( Riyal) (TTM) | 0.87 |
| Book Value (BV) ( Riyal) | 14.79 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 21.71 |
| P/E (TTM) | 21.71 |
| Price/book | 1.27 |
| Return on Average Assets (%) (TTM) | 4.0 |
| Return on Average Equity (%) (TTM) | 6.0 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2017 | 51.70 | - | 24.49 | - | 22.12 | 728.0 % |
| Q2 2017 | 38.91 | - | 16.55 | - | 13.99 | 461.3 % |
| Q3 2017 | 44.09 | 10176.9 % | 14.30 | 5487.1 % | 10.62 | 371.3 % |
| Q4 2017 | 58.54 | 47.8 % | 16.54 | 41.5 % | 13.59 | 71.9 % |
| 2017 | 193.24 | 382.6 % | 71.87 | 502.0 % | 60.31 | 1875.4 % |
| Q1 2018 | 56.54 | 9.4 % | 20.28 | (17.2 %) | 16.18 | (26.8 %) |
| Q2 2018 | 31.12 | (20.0 %) | 7.97 | (51.9 %) | 5.52 | (60.5 %) |
| Q3 2018 | 33.71 | (23.5 %) | 6.06 | (57.7 %) | 1.99 | (81.3 %) |
| Q4 2018 | 43.07 | (26.4 %) | 14.33 | (13.4 %) | 11.64 | (14.3 %) |
| 2018 | 164.44 | (14.9 %) | 48.63 | (32.3 %) | 35.33 | (41.4 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | Earnings Per Share before unusual items |
|---|---|---|---|---|---|---|
| Q1 2017 | 17.02 | 565.9 % | 0.31 | - | 17.02 | 0.31 |
| Q2 2017 | 8.46 | 294.5 % | 0.15 | - | 8.46 | 0.15 |
| Q3 2017 | 5.11 | 219.4 % | 0.09 | - | 5.11 | 0.09 |
| Q4 2017 | 35.11 | 1797.9 % | 0.64 | 28.11 | 7.01 | 0.13 |
| 2017 | 65.70 | 729.9 % | 1.19 | 28.11 | 37.60 | 0.68 |
| Q1 2018 | 10.17 | (40.2 %) | 0.18 | - | 10.17 | 0.18 |
| Q2 2018 | 0.20 | (97.6 %) | 0.00 | - | 0.20 | 0.00 |
| Q3 2018 | (3.94) | (177.1 %) | (0.07) | - | (3.94) | (0.07) |
| Q4 2018 | 3.69 | (89.5 %) | 0.07 | - | 3.69 | 0.07 |
| 2018 | 10.13 | (84.6 %) | 0.18 | - | 10.13 | 0.18 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2018 | 34.16 % | 54.92 % | 15.52 % |
| Q2 2018 | 31.05 % | 52.58 % | 11.82 % |
| Q3 2018 | 28.26 % | 50.21 % | 7.47 % |
| Q4 2018 | 29.57 % | 53.04 % | 6.16 % |
| 2018 | 29.57 % | 53.04 % | 6.16 % |
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2018 | 55.00 | 1.07 | 0.56 | 10.33 |
| Q2 2018 | 55.00 | 0.92 | 0.41 | 10.33 |
| Q3 2018 | 55.00 | 0.76 | 0.24 | 10.26 |
| Q4 2018 | 55.00 | 0.18 | 0.18 | 10.33 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2018 | 14.92 | 28.55 | 1.54 |
| Q2 2018 | 15.46 | 34.78 | 1.38 |
| Q3 2018 | 15.33 | 47.38 | 1.13 |
| Q4 2018 | 62.01 | 62.01 | 1.11 |
Argaam Investment Company has updated the Privacy Policy of its services and digital platforms. Know more about our Privacy Policy here.
Argaam uses cookies to personalize content, to provide social media features and analyze traffic, that we might also share with third parties. You consent to our cookies if you use this website
Comments 0
Be the first to comment