Northern Cement posts SAR 51 mln (-17%) net profit in Q1-2015

Northern Cement posts SAR 51 mln (-17%) net profit in Q1-2015

16/04/2015 Argaam Exclusive

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Northern Region Cement Company reported a net profit of SAR 50.6 million for first quarter, 16.6  percent lower compared to the same period in 2014.

 

Compared to the same period last year and the previous quarter, the company's profit drop in first quarter was mainly attributed to lower profit from affiliates and lower cement selling prices.
 
Financial charges also increased during this quarter compared to the same period last year, the company added.


Current Quarter Comparison (M)

Compared With The
Item Q1 2014 Q1 2015 Change‬
Revenues 308.53 253.13 (18.0 %)
Gross Income 116.34 100.51 (13.6 %)
Operating Income 68.15 59.65 (12.5 %)
Net Income 60.76 50.63 (16.7 %)
Average Shares 180.00 180.00 -
EPS (Riyals) 0.34 0.28 (16.7 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
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 152.74 - 50.70 - 39.47 - 0.22
Q2 2012 154.83 - 39.20 - 28.73 - 0.16
Q3 2012 118.55 - 16.67 - 7.28 - 0.04
Q4 2012 112.52 - 30.75 - 17.94 - 0.10
Q1 2013 181.77 19.0 % 56.90 12.2 % 42.79 8.4 % 0.24
Q2 2013 255.94 65.3 % 97.75 149.3 % 90.20 213.9 % 0.50
Q3 2013 167.45 41.3 % 59.46 256.6 % 50.04 587.1 % 0.28
Q4 2013 247.28 119.8 % 140.41 356.6 % 51.58 187.6 % 0.29
Q1 2014 308.53 69.7 % 116.34 104.5 % 60.76 42.0 % 0.34
Q2 2014 229.75 (10.2 %) 88.24 (9.7 %) 62.09 (31.2 %) 0.34
Q3 2014 203.39 21.5 % 78.10 31.4 % 51.35 2.6 % 0.29
Q4 2014 257.47 4.1 % 110.72 (21.1 %) 25.81 (50.0 %) 0.14
Q1 2015 253.13 (18.0 %) 100.51 (13.6 %) 50.63 (16.7 %) 0.28

Profitability

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 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 - - -
Q1 2012 - - -
Q2 2012 - - -
Q3 2012 - - -
Q4 2012 25.50 % 32.44 % 17.34 %
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 %
Q1 2014 42.27 % 37.12 % 25.80 %
Q2 2014 42.44 % 36.65 % 23.55 %
Q3 2014 42.78 % 36.24 % 22.83 %
Q4 2014 39.37 % 37.45 % 23.02 %
Q1 2015 40.01 % 39.04 % 23.30 %


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 - - - -
Q2 2011 - - - -
Q3 2011 - - - -
Q4 2011 - - - -
Q1 2012 180.00 - - 7.86
Q2 2012 180.00 - - 7.90
Q3 2012 180.00 - - 7.78
Q4 2012 180.00 0.52 0.52 7.88
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
Q1 2014 180.00 1.40 1.40 11.62
Q2 2014 180.00 1.25 1.25 11.96
Q3 2014 180.00 1.25 1.25 11.25
Q4 2014 180.00 1.11 1.28 11.39
Q1 2015 180.00 1.05 1.22 11.67

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 - - -
Q3 2012 - - -
Q4 2012 - - -
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
Q1 2014 17.07 17.07 2.06
Q2 2014 20.30 20.30 2.12
Q3 2014 21.54 21.54 2.40
Q4 2014 19.00 16.52 1.85
Q1 2015 21.16 18.27 1.91

Analysts Estimates (Million)

Item Q1 2015 (e) Q1 2015 (a) Change‬
Average 72.65 50.63 (30.3 %)

Estimates vs Actual (Million)

Item Q1 2015 (e) Q1 2015 (a) Change
SFC 66.00 50.63 (23.3) %
AlJazira Capital 79.30 50.63 (36.2) %


Financial Ratios
Current
Market Cap (M Riyal) 1,625.40
Enterprise Value (EV) (M) 2,346.86
Shares Outstanding ((M)) 180.00
EPS ( Riyal) (TTM) 0.48
Book Value (BV) ( Riyal) 12.48
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 39.61
P/E (TTM) 18.79
Price/book 0.72
Return on Average Assets (%) (TTM) 2.5
Return on Average Equity (%) (TTM) 3.8
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Share Price

Northern Region Cement Co.
9.03
(0.02) (0.22 %)

Northern Region Cement Co. (NORTHERN CEMENT)

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