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.
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 | - |
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.
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 | - |
EPS (Riyals) | 0.64 | 0.07 | (89.5 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
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 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
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 |
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 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (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 |
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 |
Current | |
Market Cap (M Riyal) | 981.20 |
Enterprise Value (EV) (M) | 1,237.70 |
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) | 28.90 |
P/E (TTM) | 28.90 |
Price/book | 1.22 |
Return on Average Assets (%) (TTM) | 2.9 |
Return on Average Equity (%) (TTM) | 4.3 |
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