Qassim Cement posts higher net profit at SAR 584.6mln at the end of 2013

31/12/2013 Argaam Exclusive

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Share Price

Qassim Cement Co.
57.40
(0.30) (0.52 %)

Qassim Cement Co. (QACCO)

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The Qassim Cement Comany, reported SAR 584.6m net profit at the end of 2013, a 4% increase compared to last year.



Financials (M)

Item 2012 2013 Change‬
Revenues 1,047.91 1,050.61 0.3 %
Gross Income 613.93 644.03 4.9 %
Operating Income 579.75 606.27 4.6 %
Net Income 560.97 585.01 4.3 %
Average Shares 90.00 90.00 -
EPS (Riyals) 6.23 6.50 4.3 %


Current Quarter Comparison (M)

Compared With The
Item Q4 2012 Q4 2013 Change‬
Revenues 261.05 240.98 (7.7 %)
Gross Income 160.62 146.91 (8.5 %)
Operating Income 150.97 138.52 (8.2 %)
Net Income 143.03 135.31 (5.4 %)
Average Shares 90.00 90.00 -
EPS (Riyals) 1.59 1.50 (5.4 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2004 - - 60.39 7.5 % 56.47 (2.2 %) 0.63
Q2 2004 - - 66.16 2.3 % 69.31 4.8 % 0.77
Q3 2004 - - 63.98 1.0 % 64.84 3.8 % 0.72
Q4 2004 - - 55.84 1.6 % 55.76 (3.1 %) 0.62
Q1 2005 - - 61.68 2.1 % 58.64 3.8 % 0.65
Q2 2005 - - 75.59 14.2 % 72.73 4.9 % 0.81
Q3 2005 134.25 - 83.88 31.1 % 77.14 19.0 % 0.86
Q4 2005 123.97 - 77.02 37.9 % 73.02 30.9 % 0.81
Q1 2006 132.63 - 86.04 39.5 % 81.09 38.3 % 0.90
Q2 2006 139.97 - 81.81 8.2 % 80.33 10.4 % 0.89
Q3 2006 142.07 5.8 % 91.74 9.4 % 85.87 11.3 % 0.95
Q4 2006 128.41 3.6 % 75.20 (2.4 %) 68.29 (6.5 %) 0.76
Q1 2007 140.04 5.6 % 90.87 5.6 % 90.16 11.2 % 1.00
Q2 2007 213.61 52.6 % 146.15 78.6 % 148.01 84.3 % 1.64
Q3 2007 252.05 77.4 % 161.07 75.6 % 154.04 79.4 % 1.71
Q4 2007 241.30 87.9 % 159.30 111.8 % 148.34 117.2 % 1.65
Q1 2008 242.77 73.4 % 157.81 73.7 % 160.24 77.7 % 1.78
Q2 2008 232.27 8.7 % 152.03 4.0 % 151.93 2.6 % 1.69
Q3 2008 179.78 (28.7 %) 117.27 (27.2 %) 113.49 (26.3 %) 1.26
Q4 2008 165.39 (31.5 %) 98.92 (37.9 %) 91.09 (38.6 %) 1.01
Q1 2009 242.51 (0.1 %) 151.84 (3.8 %) 151.53 (5.4 %) 1.68
Q2 2009 279.83 20.5 % 159.54 4.9 % 148.22 (2.4 %) 1.65
Q3 2009 226.80 26.2 % 136.92 16.8 % 128.77 13.5 % 1.43
Q4 2009 237.41 43.5 % 120.93 22.2 % 173.48 90.4 % 1.93
Q1 2010 272.46 12.3 % 156.79 3.3 % 145.23 (4.2 %) 1.61
Q2 2010 255.54 (8.7 %) 149.52 (6.3 %) 135.76 (8.4 %) 1.51
Q3 2010 199.22 (12.2 %) 114.97 (16.0 %) 107.09 (16.8 %) 1.19
Q4 2010 241.21 1.6 % 135.48 12.0 % 112.48 (35.2 %) 1.25
Q1 2011 275.44 1.1 % 162.70 3.8 % 147.18 1.3 % 1.64
Q2 2011 275.59 7.8 % 154.91 3.6 % 144.65 6.5 % 1.61
Q3 2011 213.36 7.1 % 126.27 9.8 % 114.97 7.4 % 1.28
Q4 2011 270.40 12.1 % 165.37 22.1 % 146.10 29.9 % 1.62
Q1 2012 287.79 4.5 % 170.62 4.9 % 158.44 7.7 % 1.76
Q2 2012 286.18 3.8 % 161.55 4.3 % 148.98 3.0 % 1.66
Q3 2012 212.89 (0.2 %) 121.15 (4.1 %) 110.51 (3.9 %) 1.23
Q4 2012 261.05 (3.5 %) 160.62 (2.9 %) 143.03 (2.1 %) 1.59
Q1 2013 290.78 1.0 % 182.58 7.0 % 168.46 6.3 % 1.87
Q2 2013 300.74 5.1 % 181.24 12.2 % 165.93 11.4 % 1.84
Q3 2013 218.10 2.4 % 133.28 10.0 % 114.70 3.8 % 1.27
Q4 2013 240.98 (7.7 %) 146.91 (8.5 %) 135.31 (5.4 %) 1.50
2013 1,050.61 0.3 % 644.03 4.9 % 585.01 4.3 % 6.50

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 - - -
Q2 2004 - - -
Q3 2004 - - -
Q4 2004 - - -
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 61.93 % 66.42 % 58.70 %
Q3 2006 62.49 % 66.89 % 59.47 %
Q4 2006 61.65 % 65.82 % 58.11 %
Q1 2007 61.69 % 66.10 % 58.98 %
Q2 2007 64.72 % 69.39 % 62.86 %
Q3 2007 64.47 % 69.15 % 62.73 %
Q4 2007 65.81 % 71.02 % 62.67 %
Q1 2008 65.74 % 71.12 % 63.27 %
Q2 2008 65.08 % 70.67 % 62.46 %
Q3 2008 65.44 % 71.78 % 62.97 %
Q4 2008 64.13 % 71.94 % 63.97 %
Q1 2009 63.43 % 71.50 % 62.93 %
Q2 2009 60.81 % 68.50 % 59.05 %
Q3 2009 59.84 % 67.36 % 57.68 %
Q4 2009 57.70 % 63.03 % 51.96 %
Q1 2010 56.49 % 61.39 % 49.81 %
Q2 2010 56.86 % 61.74 % 49.77 %
Q3 2010 56.21 % 60.94 % 48.95 %
Q4 2010 57.49 % 62.69 % 51.69 %
Q1 2011 57.92 % 62.85 % 51.73 %
Q2 2011 57.30 % 62.02 % 51.58 %
Q3 2011 57.61 % 62.28 % 51.64 %
Q4 2011 58.88 % 63.65 % 53.43 %
Q1 2012 58.94 % 63.89 % 53.88 %
Q2 2012 58.98 % 63.93 % 53.75 %
Q3 2012 58.52 % 63.44 % 53.35 %
Q4 2012 58.59 % 63.56 % 53.53 %
Q1 2013 59.56 % 64.48 % 54.33 %
Q2 2013 60.59 % 65.49 % 55.18 %
Q3 2013 61.43 % 65.84 % 55.26 %
Q4 2013 61.30 % 65.93 % 55.52 %
2013 61.30 % 65.93 % 55.58 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 90.00 2.70 2.70 10.18
Q2 2004 90.00 2.73 2.73 10.95
Q3 2004 90.00 2.76 2.76 11.67
Q4 2004 90.00 2.74 2.74 12.29
Q1 2005 90.00 2.76 2.76 10.72
Q2 2005 90.00 2.80 2.80 11.53
Q3 2005 90.00 2.94 2.94 12.39
Q4 2005 90.00 3.13 3.13 13.20
Q1 2006 90.00 3.38 3.38 11.78
Q2 2006 90.00 3.46 3.46 12.67
Q3 2006 90.00 3.56 3.56 13.63
Q4 2006 90.00 3.51 3.51 14.39
Q1 2007 90.00 3.61 3.61 13.07
Q2 2007 90.00 4.36 4.36 13.57
Q3 2007 90.00 5.12 5.12 15.28
Q4 2007 90.00 6.01 5.90 16.93
Q1 2008 90.00 6.78 6.68 16.69
Q2 2008 90.00 6.83 6.72 18.38
Q3 2008 90.00 6.38 6.27 18.14
Q4 2008 90.00 5.74 5.83 19.15
Q1 2009 90.00 5.64 5.73 20.83
Q2 2009 90.00 5.60 5.69 19.97
Q3 2009 90.00 5.77 5.86 18.40
Q4 2009 90.00 6.69 5.70 20.32
Q1 2010 90.00 6.62 5.63 18.92
Q2 2010 90.00 6.48 5.49 20.43
Q3 2010 90.00 6.24 5.25 19.37
Q4 2010 90.00 5.56 5.56 20.62
Q1 2011 90.00 5.58 5.58 19.49
Q2 2011 90.00 5.68 5.68 21.09
Q3 2011 90.00 5.77 5.77 20.12
Q4 2011 90.00 6.14 6.14 21.74
Q1 2012 90.00 6.27 6.27 19.99
Q2 2012 90.00 6.32 6.32 21.64
Q3 2012 90.00 6.27 6.27 20.37
Q4 2012 90.00 6.23 6.23 21.96
Q1 2013 90.00 6.34 6.34 20.31
Q2 2013 90.00 6.53 6.53 22.15
Q3 2013 90.00 6.58 6.57 20.68
Q4 2013 90.00 6.49 6.48 22.19

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 16.90 16.90 4.48
Q2 2004 16.04 16.04 4.00
Q3 2004 16.13 16.13 3.81
Q4 2004 19.47 19.47 4.34
Q1 2005 18.47 18.47 4.76
Q2 2005 28.22 28.22 6.85
Q3 2005 27.41 27.41 6.50
Q4 2005 37.84 37.84 8.97
Q1 2006 37.36 37.36 10.71
Q2 2006 39.00 39.00 10.65
Q3 2006 28.70 28.70 7.49
Q4 2006 22.10 22.10 5.39
Q1 2007 17.19 17.19 4.74
Q2 2007 14.05 14.05 4.51
Q3 2007 13.17 13.17 4.41
Q4 2007 15.07 15.34 5.35
Q1 2008 11.50 11.68 4.67
Q2 2008 11.63 11.81 4.32
Q3 2008 8.94 9.09 3.14
Q4 2008 7.03 6.93 2.11
Q1 2009 7.53 7.41 2.04
Q2 2009 10.44 10.28 2.93
Q3 2009 11.95 11.77 3.75
Q4 2009 10.39 12.20 3.42
Q1 2010 11.26 13.24 3.94
Q2 2010 10.92 12.89 3.46
Q3 2010 10.46 12.44 3.37
Q4 2010 11.19 11.19 3.02
Q1 2011 10.79 10.79 3.09
Q2 2011 12.45 12.45 3.35
Q3 2011 11.83 11.83 3.39
Q4 2011 11.84 11.84 3.35
Q1 2012 12.64 12.64 3.97
Q2 2012 12.35 12.35 3.60
Q3 2012 12.13 12.13 3.73
Q4 2012 12.92 12.92 3.67
Q1 2013 12.33 12.33 3.85
Q2 2013 12.59 12.59 3.71
Q3 2013 12.73 12.74 4.05
Q4 2013 13.78 13.81 4.03

Business Segments (Million)

Compared With The
Period Cement Ready mixed concrete
Q3 2012 202.97 9.92
Q4 2012 248.60 12.46
Q1 2013 275.43 15.35
Q2 2013 284.96 15.78
Q3 2013 207.91 10.19
Q4 2013 228.09 12.89


Financial Ratios
Current
Market Cap (M Riyal) 5,166.00
Enterprise Value (EV) (M) 4,636.96
Shares Outstanding ((M)) 90.00
EPS ( Riyal) (TTM) 1.79
Book Value (BV) ( Riyal) 17.72
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 32.04
P/E (TTM) 32.04
Price/book 3.24
Return on Average Assets (%) (TTM) 8.4
Return on Average Equity (%) (TTM) 9.9
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