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Northern cement posts higher net profit at SAR 234.6mln at the end of 2013
31/12/2013
Argaam Exclusive
Northern Region Cement company, reported SAR 234.6mln net profit at the end of 2013, a 151% increase compared to last year.
Financials (M)
| Item | 2012 | 2013 | Change |
|---|---|---|---|
| Revenues | 538.63 | 852.44 | 58.3 % |
| Gross Income | 137.33 | 354.51 | 158.1 % |
| Operating Income | 101.97 | 242.34 | 137.7 % |
| Net Income | 93.42 | 234.62 | 151.2 % |
| Average Shares | 180.00 | 180.00 | - |
| EPS (Riyals) | 0.52 | 1.30 | 151.2 % |
Current Quarter Comparison (M)
| Item | Q4 2012 | Q4 2013 | Change |
|---|---|---|---|
| Revenues | 112.52 | 247.28 | 119.8 % |
| Gross Income | 30.75 | 140.41 | 356.6 % |
| Operating Income | 20.71 | 63.29 | 205.7 % |
| Net Income | 17.94 | 51.58 | 187.6 % |
| Average Shares | 180.00 | 180.00 | - |
| EPS (Riyals) | 0.10 | 0.29 | 187.6 % |
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Share Price
Northern Region Cement Co. (NORTHERN CEMENT)
| Current | |
| Market Cap (M Riyal) | 1,621.80 |
| Enterprise Value (EV) (M) | 2,423.94 |
| Shares Outstanding ((M)) | 180.00 |
| EPS ( Riyal) (TTM) | 0.41 |
| Book Value (BV) ( Riyal) | 12.65 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 100 |
| P/E (TTM) | 22.04 |
| Price/book | 0.71 |
| Return on Average Assets (%) (TTM) | 2.1 |
| Return on Average Equity (%) (TTM) | 3.3 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 181.77 | 19.0 % | 56.90 | 12.2 % | 45.02 | 2.5 % |
| Q2 2013 | 255.94 | 65.3 % | 97.75 | 149.3 % | 85.28 | 194.4 % |
| Q3 2013 | 167.45 | 41.3 % | 59.46 | 256.6 % | 48.75 | 483.2 % |
| Q4 2013 | 247.28 | 119.8 % | 140.41 | 356.6 % | 63.29 | 205.7 % |
| 2013 | 852.44 | 58.3 % | 354.51 | 158.1 % | 242.34 | 137.7 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2013 | 42.79 | 8.4 % | 0.24 | - | 42.79 | 0.24 |
| Q2 2013 | 90.20 | 213.9 % | 0.50 | - | 90.20 | 0.50 |
| Q3 2013 | 50.04 | 587.1 % | 0.28 | - | 50.04 | 0.28 |
| Q4 2013 | 51.58 | 187.6 % | 0.29 | - | 51.58 | 0.29 |
| 2013 | 234.62 | 151.2 % | 1.30 | - | 234.62 | 1.30 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2013 | 25.28 % | 31.98 % | 17.04 % |
| Q2 2013 | 30.21 % | 36.51 % | 23.66 % |
| Q3 2013 | 34.12 % | 41.22 % | 28.00 % |
| Q4 2013 | 41.59 % | 39.64 % | 27.52 % |
| 2013 | 41.59 % | 39.64 % | 27.52 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2013 | 180.00 | 0.54 | 0.54 | 12.96 |
| Q2 2013 | 180.00 | 0.88 | 0.88 | 12.76 |
| Q3 2013 | 180.00 | 1.12 | 1.12 | 12.04 |
| Q4 2013 | 180.00 | 1.30 | 1.30 | 12.28 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2013 | 35.07 | 35.07 | 1.45 |
| Q2 2013 | 23.61 | 23.61 | 1.63 |
| Q3 2013 | 20.42 | 20.42 | 1.89 |
| Q4 2013 | 17.76 | 17.76 | 1.89 |
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