City Cement net profit rises 5% to SAR 182.2 mln in nine-months 2015

15/10/2015 Argaam Exclusive

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Share Price

City Cement Co. (CITY CEMENT)

City Cement Co. reported a net profit of SAR 182.2 million during the first nine months of 2015, a five percent increase year-on-year (YOY) due to higher sales, and lower Zakat.

Financials (M)

Item	9m 2014	9m 2015	Change‬
Revenues	339.97	404.90	19.1 %
Gross Income	200.91	208.86	4.0 %
Operating Income	183.97	191.53	4.1 %
Net Income	174.45	183.23	5.0 %
Average Shares	140.00	140.00	-
EPS (Riyals)	1.25	1.31	5.0 %

The company reported a net profit of SAR 47.4 million during Q3-2015, marking a slight increase of 0.9 percent compared to the same quarter of the previous year.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2014	Q3 2015	Change‬
Revenues	90.61	113.91	25.7 %
Gross Income	56.32	56.69	0.7 %
Operating Income	50.54	49.88	(1.3 %)
Net Income	46.96	47.39	0.9 %
Average Shares	140.00	140.00	-
EPS (Riyals)	0.34	0.34	0.9 %

Item	Q2 2015	Q3 2015	Change‬
Revenues	145.59	113.91	(21.8 %)
Gross Income	78.57	56.69	(27.9 %)
Operating Income	71.07	49.88	(29.8 %)
Net Income	68.25	47.39	(30.6 %)
Average Shares	140.00	140.00	-
EPS (Riyals)	0.49	0.34	(30.6 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2006	-	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-	-
2006	-	-	-	-	-	-	-
Q1 2007	-	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-	-
2008	-	-	-	-	-	-	-
Q1 2009	-	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-	-
2009	338.99	-	201.87	-	178.42	-	1.27
Q1 2010	-	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-	-
Q3 2010	88.26	-	56.67	-	50.54	-	0.36
Q4 2010	108.74	-	66.93	-	61.60	-	0.44
2010	426.66	25.9 %	262.62	30.1 %	237.18	32.9 %	1.69
Q1 2011	116.28	-	67.59	-	63.49	-	0.45
Q2 2011	-	-	-	-	-	-	-
Q3 2011	67.19	(23.9 %)	42.08	(25.7 %)	38.18	(24.5 %)	0.27
Q4 2011	133.97	23.2 %	78.81	17.8 %	70.08	13.8 %	0.50
2011	414.97	(2.7 %)	242.33	(7.7 %)	222.66	(6.1 %)	1.59
Q1 2012	132.66	14.1 %	87.65	29.7 %	83.44	31.4 %	0.60
Q2 2012	131.30	-	82.50	-	76.98	-	0.55
Q3 2012	87.05	29.6 %	57.55	36.8 %	39.03	2.2 %	0.28
Q4 2012	77.55	(42.1 %)	52.88	(32.9 %)	43.46	(38.0 %)	0.31
2012	428.56	3.3 %	280.59	15.8 %	242.91	9.1 %	1.74
Q1 2013	98.18	(26.0 %)	57.06	(34.9 %)	51.79	(37.9 %)	0.37
Q2 2013	139.44	6.2 %	82.16	(0.4 %)	72.94	(5.2 %)	0.52
Q3 2013	97.49	12.0 %	56.39	(2.0 %)	45.42	16.4 %	0.32
Q4 2013	98.32	26.8 %	56.96	7.7 %	48.28	11.1 %	0.34
2013	433.43	1.1 %	252.56	(10.0 %)	218.42	(10.1 %)	1.56
Q1 2014	121.74	24.0 %	73.33	28.5 %	65.25	26.0 %	0.47
Q2 2014	127.62	(8.5 %)	71.26	(13.3 %)	62.24	(14.7 %)	0.44
Q3 2014	90.61	(7.1 %)	56.32	(0.1 %)	46.96	3.4 %	0.34
Q4 2014	114.88	16.8 %	55.70	(2.2 %)	47.30	(2.0 %)	0.34
2014	454.85	4.9 %	254.47	0.8 %	221.75	1.5 %	1.58
Q1 2015	145.41	19.4 %	75.75	3.3 %	67.59	3.6 %	0.48
Q2 2015	145.59	14.1 %	78.57	10.3 %	68.25	9.7 %	0.49
Q3 2015	113.91	25.7 %	56.69	0.7 %	47.39	0.9 %	0.34

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	-	-	-	-	-	-	-
2006	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
2008	-	-	-	-	-	-	-
2009	338.99	-	201.87	-	178.42	-	1.27
2010	426.66	25.9 %	262.62	30.1 %	237.18	32.9 %	1.69
2011	414.97	(2.7 %)	242.33	(7.7 %)	222.66	(6.1 %)	1.59
2012	428.56	3.3 %	280.59	15.8 %	242.91	9.1 %	1.74
2013	433.43	1.1 %	252.56	(10.0 %)	218.42	(10.1 %)	1.56
2014	454.85	4.9 %	254.47	0.8 %	221.75	1.5 %	1.58

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	59.55 %	70.14 %	52.63 %
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	61.55 %	70.31 %	55.59 %
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
2011	58.40 %	67.34 %	53.66 %
Q1 2012	-	-	-
Q2 2012	62.58 %	67.67 %	57.76 %
Q3 2012	63.20 %	70.42 %	55.58 %
Q4 2012	65.47 %	73.89 %	60.02 %
2012	65.47 %	73.89 %	60.02 %
Q1 2013	63.44 %	72.62 %	57.24 %
Q2 2013	62.07 %	71.13 %	55.08 %
Q3 2013	60.22 %	68.78 %	55.23 %
Q4 2013	58.27 %	67.26 %	50.39 %
2013	58.27 %	67.26 %	50.39 %
Q1 2014	58.83 %	67.19 %	50.74 %
Q2 2014	57.94 %	66.43 %	49.69 %
Q3 2014	58.83 %	67.51 %	50.82 %
Q4 2014	56.42 %	63.87 %	48.75 %
2014	55.95 %	63.75 %	48.75 %
Q1 2015	54.13 %	61.44 %	46.83 %
Q2 2015	53.65 %	62.03 %	46.35 %
Q3 2015	51.31 %	61.39 %	44.35 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	59.55 %	70.14 %	52.63 %
2010	61.55 %	70.31 %	55.59 %
2011	58.40 %	67.34 %	53.66 %
2012	65.47 %	73.89 %	60.02 %
2013	58.27 %	67.26 %	50.39 %
2014	55.95 %	63.75 %	48.75 %

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	64.21 %	-	57.26 %
Q4 2010	61.55 %	69.69 %	56.65 %
Q1 2011	58.12 %	66.22 %	54.60 %
Q2 2011	-	-	-
Q3 2011	62.63 %	-	56.82 %
Q4 2011	58.83 %	64.32 %	52.31 %
Q1 2012	66.07 %	73.47 %	62.90 %
Q2 2012	62.83 %	69.25 %	58.63 %
Q3 2012	66.11 %	76.94 %	44.84 %
Q4 2012	68.19 %	79.03 %	74.50 %
Q1 2013	58.12 %	68.23 %	52.75 %
Q2 2013	58.92 %	65.15 %	52.31 %
Q3 2013	57.84 %	66.37 %	46.59 %
Q4 2013	57.93 %	70.16 %	49.11 %
Q1 2014	60.24 %	67.78 %	53.60 %
Q2 2014	55.84 %	62.30 %	48.77 %
Q3 2014	62.16 %	71.59 %	51.83 %
Q4 2014	48.49 %	55.39 %	41.18 %
Q1 2015	52.09 %	59.14 %	46.49 %
Q2 2015	53.97 %	64.22 %	46.88 %
Q3 2015	49.77 %	66.70 %	41.60 %

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	140.00	-	-	7.56
Q4 2010	140.00	-	-	7.06
Q1 2011	140.00	-	-	7.51
Q2 2011	-	-	-	-
Q3 2011	140.00	-	-	7.58
Q4 2011	140.00	-	-	7.14
Q1 2012	140.00	-	-	7.22
Q2 2012	140.00	1.92	1.92	7.77
Q3 2012	140.00	1.93	1.93	13.80
Q4 2012	140.00	1.74	1.84	14.11
Q1 2013	140.00	1.51	1.61	14.48
Q2 2013	140.00	1.48	1.58	15.00
Q3 2013	140.00	1.53	1.63	15.32
Q4 2013	140.00	1.56	1.56	14.31
Q1 2014	140.00	1.66	1.66	14.77
Q2 2014	140.00	1.58	1.58	14.88
Q3 2014	140.00	1.59	1.59	15.21
Q4 2014	140.00	1.58	1.58	14.19
Q1 2015	140.00	1.60	1.60	14.67
Q2 2015	140.00	1.64	1.64	15.16
Q3 2015	140.00	1.65	1.65	15.50

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	-	-	-	-
2006	-	-	-	-
2007	-	-	-	-
2008	-	-	-	-
2009	140.00	1.27	1.27	6.30
2010	140.00	1.69	1.69	7.06
2011	140.00	1.59	1.59	7.14
2012	140.00	1.74	1.84	14.11
2013	140.00	1.56	1.56	14.31
2014	140.00	1.58	1.58	14.19

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	9.94	9.39	1.22
Q1 2013	11.66	10.92	1.22
Q2 2013	14.42	13.49	1.42
Q3 2013	16.84	15.79	1.68
Q4 2013	14.71	14.71	1.60
Q1 2014	14.04	14.04	1.57
Q2 2014	18.41	18.41	1.96
Q3 2014	18.63	18.63	1.95
Q4 2014	14.36	14.36	1.60
Q1 2015	13.78	13.78	1.50
Q2 2015	14.36	14.36	1.56
Q3 2015	10.86	10.86	1.15

Period	P/E	Adjusted P/E	Price/book
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	9.94	9.39	1.22
2013	14.71	14.71	1.60
2014	14.36	14.36	1.60

Analysts Estimates (Million)

Item	Q3 2015 (e)	Q3 2015 (a)	Change‬
Average	56.46	47.39	(16.1 %)

Estimates vs Actual (Million)

Item	Q3 2015 (e)	Q3 2015 (a)	Change
SFC	52.00	47.39	(8.9) %
AlJazira Capital	55.02	47.39	(13.9) %
KASB Capital	58.50	47.39	(19.0) %
OSOOL AND BAKHEET	60.30	47.39	(21.4) %

Financial Ratios

	Current
Market Cap (M Riyal)	2,573.20
Enterprise Value (EV) (M)	2,201.67
Shares Outstanding ((M))	140.00
EPS ( Riyal) (TTM)	0.69
Book Value (BV) ( Riyal)	12.58
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	26.80
P/E (TTM)	26.80
Price/book	1.46
Return on Average Assets (%) (TTM)	5.0
Return on Average Equity (%) (TTM)	5.4

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City Cement net profit rises 5% to SAR 182.2 mln in nine-months 2015

View other reports

Share Price

City Cement Co. (CITY CEMENT)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

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City Cement net profit rises 5% to SAR 182.2 mln in nine-months 2015

View other reports

Share Price

City Cement Co. (CITY CEMENT)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

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