Umm Al Qura Cement’s FY2015 net loss narrows to SAR 24.1 mln
20/01/2016
Argaam Exclusive
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Financials (M)
| Item | 2014 | 2015 | Change |
|---|---|---|---|
| Operating Income | (11.79) | (11.03) | 6.4 % |
| Net Income | (21.14) | (19.15) | 9.4 % |
| Average Shares | 55.00 | 55.00 | - |
| EPS (Riyals) | (0.38) | (0.35) | 9.4 % |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2014 | Q4 2015 | Change |
|---|---|---|---|
| Operating Income | (3.72) | (5.35) | (43.9 %) |
| Net Income | (3.72) | (10.00) | (169.1 %) |
| Average Shares | 55.00 | 55.00 | - |
| EPS (Riyals) | (0.07) | (0.18) | (169.1 %) |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2015 | - | - | - | - | (3.65) | (6.5 %) |
| Q2 2015 | - | - | - | - | (3.00) | 8.4 % |
| Q3 2015 | - | - | - | - | (3.17) | 54.1 % |
| Q4 2015 | - | - | - | - | (5.35) | (43.9 %) |
| 2015 | - | - | - | - | (11.03) | 6.4 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2015 | (4.72) | (37.8 %) | (0.09) | - | (4.72) | (0.09) |
| Q2 2015 | (7.62) | 35.1 % | (0.14) | - | (7.62) | (0.14) |
| Q3 2015 | (1.73) | 74.9 % | (0.03) | - | (1.73) | (0.03) |
| Q4 2015 | (10.00) | (169.1 %) | (0.18) | - | (10.00) | (0.18) |
| 2015 | (19.15) | 9.4 % | (0.35) | - | (19.15) | (0.35) |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | - | - | - |
| Q2 2015 | - | - | - |
| Q3 2015 | - | - | - |
| Q4 2015 | - | - | - |
| 2015 | - | - | - |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2015 | 55.00 | (0.49) | (0.34) | 9.41 |
| Q2 2015 | 55.00 | (0.42) | (0.42) | 9.27 |
| Q3 2015 | 55.00 | (0.32) | (0.32) | 9.24 |
| Q4 2015 | 55.00 | (0.44) | (0.44) | 9.14 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2015 | NEG | NEG | 4.44 |
| Q2 2015 | NEG | NEG | 4.26 |
| Q3 2015 | NEG | NEG | 3.36 |
| Q4 2015 | NEG | NEG | 2.97 |
| Current | |
| Market Cap (M Riyal) | 983.40 |
| Enterprise Value (EV) (M) | 1,239.90 |
| Shares Outstanding ((M)) | 55.00 |
| EPS ( Riyal) (TTM) | 0.62 |
| Book Value (BV) ( Riyal) | 14.66 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 28.96 |
| P/E (TTM) | 28.96 |
| Price/book | 1.22 |
| Return on Average Assets (%) (TTM) | 2.9 |
| Return on Average Equity (%) (TTM) | 4.3 |
Share Price
Umm Al-Qura Cement Co. (UACC)
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