Al Jouf Cement Co. reported a net profit of SAR 26.8 million for the first half of 2017, a 44 percent year-on-year (YoY) decline mainly attributed to lower sales volumes, weak demand and fierce competition.
Item | 6m 2016 | 6m 2017 | Change |
---|---|---|---|
Revenues | 181.63 | 142.62 | (21.5 %) |
Gross Income | 66.68 | 45.78 | (31.3 %) |
Operating Income | 50.72 | 33.36 | (34.2 %) |
Net Income | 47.46 | 26.81 | (43.5 %) |
Average Shares | 108.70 | 108.70 | - |
EPS (Riyals) | 0.44 | 0.25 | (43.5 %) |
The second-quarter net profit dropped 54 percent YoY to SAR 10.5 million due to a decline in sales and other income despite lower general and marketing expenses.
When compared to the previous quarter, the cement producer’s net profit fell by 35 percent hurt by subdued demand during Ramadan and Eid Al-Fitr.
Item | Q2 2016 | Q2 2017 | Change |
---|---|---|---|
Revenues | 90.84 | 62.36 | (31.4 %) |
Gross Income | 31.14 | 20.00 | (35.8 %) |
Operating Income | 23.20 | 13.73 | (40.8 %) |
Net Income | 22.74 | 10.52 | (53.7 %) |
Average Shares | 108.70 | 108.70 | - |
EPS (Riyals) | 0.21 | 0.10 | (53.7 %) |
Item | Q1 2017 | Q2 2017 | Change |
---|---|---|---|
Revenues | 80.27 | 62.36 | (22.3 %) |
Gross Income | 25.79 | 20.00 | (22.5 %) |
Operating Income | 19.63 | 13.73 | (30.1 %) |
Net Income | 16.29 | 10.52 | (35.4 %) |
Average Shares | 108.70 | 108.70 | - |
EPS (Riyals) | 0.15 | 0.10 | (35.4 %) |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
Q1 2008 | - | - | - | - | (1.39) | - | (0.02) |
Q2 2008 | - | - | - | - | (3.16) | - | (0.04) |
Q3 2008 | - | - | - | - | (6.30) | - | (0.07) |
Q4 2008 | - | - | - | - | (0.12) | - | 0.00 |
2008 | - | - | - | - | (10.98) | (84.5 %) | (0.13) |
Q1 2009 | - | - | - | - | (4.51) | (223.6 %) | (0.05) |
Q2 2009 | - | - | - | - | (4.86) | (53.7 %) | (0.06) |
Q3 2009 | - | - | - | - | (5.90) | 6.4 % | (0.07) |
Q4 2009 | - | - | - | - | (16.58) | (13,836.1 %) | (0.19) |
2009 | - | - | - | - | (31.88) | (190.5 %) | (0.37) |
Q1 2010 | 0.98 | - | (0.73) | - | (5.22) | (15.7 %) | (0.06) |
Q2 2010 | 17.73 | - | 7.49 | - | (1.70) | 65.0 % | (0.02) |
Q3 2010 | 36.93 | - | 16.79 | - | 5.00 | 184.8 % | 0.05 |
Q4 2010 | 47.60 | - | 22.10 | - | 16.69 | 200.6 % | 0.15 |
2010 | 103.25 | - | 45.65 | - | 14.76 | 146.3 % | 0.14 |
Q1 2011 | 82.24 | 8266.0 % | 35.56 | 4991.6 % | 28.23 | 641.1 % | 0.26 |
Q2 2011 | 95.58 | 439.0 % | 34.16 | 356.1 % | 25.86 | 1622.2 % | 0.24 |
Q3 2011 | 59.74 | 61.8 % | 25.34 | 50.9 % | 14.39 | 187.7 % | 0.13 |
Q4 2011 | 78.34 | 64.6 % | 23.82 | 7.8 % | 14.09 | (15.5 %) | 0.13 |
2011 | 315.90 | 206.0 % | 118.88 | 160.4 % | 82.58 | 459.6 % | 0.76 |
Q1 2012 | 101.73 | 23.7 % | 42.40 | 19.2 % | 33.49 | 18.7 % | 0.31 |
Q2 2012 | 92.75 | (3.0 %) | 39.88 | 16.7 % | 26.22 | 1.4 % | 0.24 |
Q3 2012 | 71.33 | 19.4 % | 30.84 | 21.7 % | 21.93 | 52.4 % | 0.20 |
Q4 2012 | 103.36 | 31.9 % | 42.02 | 76.4 % | 25.46 | 80.6 % | 0.23 |
2012 | 369.17 | 16.9 % | 155.14 | 30.5 % | 107.10 | 29.7 % | 0.99 |
Q1 2013 | 100.37 | (1.3 %) | 36.11 | (14.8 %) | 24.99 | (25.4 %) | 0.23 |
Q2 2013 | 83.21 | (10.3 %) | 28.00 | (29.8 %) | 13.81 | (47.3 %) | 0.13 |
Q3 2013 | 50.11 | (29.8 %) | 17.90 | (42.0 %) | 7.34 | (66.5 %) | 0.07 |
Q4 2013 | 59.99 | (42.0 %) | 15.02 | (64.3 %) | 7.97 | (68.7 %) | 0.07 |
2013 | 293.68 | (20.4 %) | 97.03 | (37.5 %) | 54.11 | (49.5 %) | 0.50 |
Q1 2014 | 69.35 | (30.9 %) | 25.93 | (28.2 %) | 15.01 | (39.9 %) | 0.14 |
Q2 2014 | 72.50 | (12.9 %) | 26.26 | (6.2 %) | 16.08 | 16.4 % | 0.15 |
Q3 2014 | 54.19 | 8.2 % | 19.69 | 10.0 % | 8.60 | 17.1 % | 0.08 |
Q4 2014 | 73.19 | 22.0 % | 30.79 | 105.0 % | 20.87 | 162.0 % | 0.19 |
2014 | 269.23 | (8.3 %) | 102.67 | 5.8 % | 60.55 | 11.9 % | 0.56 |
Q1 2015 | 87.41 | 26.0 % | 36.83 | 42.0 % | 25.76 | 71.6 % | 0.24 |
Q2 2015 | 93.20 | 28.5 % | 38.41 | 46.3 % | 26.81 | 66.7 % | 0.25 |
Q3 2015 | 70.35 | 29.8 % | 30.78 | 56.3 % | 18.63 | 116.6 % | 0.17 |
Q4 2015 | 85.34 | 16.6 % | 16.00 | (48.0 %) | 5.14 | (75.3 %) | 0.05 |
2015 | 336.29 | 24.9 % | 122.02 | 18.8 % | 76.34 | 26.1 % | 0.70 |
Q1 2016 | 90.80 | 3.9 % | 35.54 | (3.5 %) | 24.72 | (4.0 %) | 0.23 |
Q2 2016 | 90.84 | (2.5 %) | 31.14 | (18.9 %) | 22.74 | (15.2 %) | 0.21 |
Q3 2016 | 63.91 | (9.2 %) | 24.49 | (20.4 %) | 14.90 | (20.0 %) | 0.14 |
Q4 2016 | 74.35 | (12.9 %) | 17.06 | 6.6 % | 9.70 | 88.6 % | 0.09 |
2016 | 319.89 | (4.9 %) | 108.23 | (11.3 %) | 72.07 | (5.6 %) | 0.66 |
Q1 2017 | 80.27 | (11.6 %) | 25.79 | (27.4 %) | 16.29 | (34.1 %) | 0.15 |
Q2 2017 | 62.36 | (31.4 %) | 20.00 | (35.8 %) | 10.52 | (53.7 %) | 0.10 |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
2007 | - | - | - | - | (5.95) | - | (0.07) |
2008 | - | - | - | - | (10.98) | (84.5 %) | (0.13) |
2009 | - | - | - | - | (31.88) | (190.5 %) | (0.37) |
2010 | 103.25 | - | 45.65 | - | 14.76 | 146.3 % | 0.14 |
2011 | 315.90 | 206.0 % | 118.88 | 160.4 % | 82.58 | 459.6 % | 0.76 |
2012 | 369.17 | 16.9 % | 155.14 | 30.5 % | 107.10 | 29.7 % | 0.99 |
2013 | 293.68 | (20.4 %) | 97.03 | (37.5 %) | 54.11 | (49.5 %) | 0.50 |
2014 | 269.23 | (8.3 %) | 102.67 | 5.8 % | 60.55 | 11.9 % | 0.56 |
2015 | 336.29 | 24.9 % | 122.02 | 18.8 % | 76.34 | 26.1 % | 0.70 |
2016 | 319.89 | (4.9 %) | 108.23 | (11.3 %) | 72.07 | (5.6 %) | 0.66 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
2009 | - | - | - |
Q1 2010 | (73.96 %) | (476.09 %) | (1060.33 %) |
Q2 2010 | 36.14 % | 4.14 % | (55.03 %) |
Q3 2010 | 42.33 % | 32.85 % | 6.31 % |
Q4 2010 | 44.22 % | 47.59 % | 21.49 % |
2010 | 44.22 % | 47.58 % | 21.47 % |
Q1 2011 | 44.41 % | 50.19 % | 30.15 % |
Q2 2011 | 41.40 % | 49.75 % | 31.71 % |
Q3 2011 | 41.09 % | 50.66 % | 29.87 % |
Q4 2011 | 37.63 % | 46.01 % | 26.14 % |
2011 | 37.63 % | 46.01 % | 26.14 % |
Q1 2012 | 37.49 % | 44.96 % | 26.19 % |
Q2 2012 | 39.52 % | 45.65 % | 26.52 % |
Q3 2012 | 39.79 % | 46.08 % | 27.82 % |
Q4 2012 | 42.02 % | 47.86 % | 29.01 % |
2012 | 42.03 % | 47.86 % | 29.01 % |
Q1 2013 | 40.47 % | 46.21 % | 26.81 % |
Q2 2013 | 38.23 % | 43.94 % | 24.06 % |
Q3 2013 | 36.80 % | 43.02 % | 21.24 % |
Q4 2013 | 33.04 % | 40.07 % | 18.42 % |
2013 | 33.04 % | 40.07 % | 18.42 % |
Q1 2014 | 33.07 % | 40.88 % | 16.80 % |
Q2 2014 | 33.78 % | 43.78 % | 18.41 % |
Q3 2014 | 33.94 % | 43.75 % | 18.61 % |
Q4 2014 | 38.13 % | 47.25 % | 22.49 % |
2014 | 38.13 % | 47.25 % | 22.49 % |
Q1 2015 | 39.53 % | 47.83 % | 24.82 % |
Q2 2015 | 40.82 % | 48.60 % | 26.63 % |
Q3 2015 | 42.21 % | 49.75 % | 28.40 % |
Q4 2015 | 36.28 % | 44.10 % | 22.70 % |
2015 | 36.28 % | 44.10 % | 22.70 % |
Q1 2016 | 35.54 % | 43.76 % | 22.17 % |
Q2 2016 | 33.64 % | 41.90 % | 21.12 % |
Q3 2016 | 32.39 % | 41.46 % | 20.40 % |
Q4 2016 | 33.83 % | 43.50 % | 22.53 % |
2016 | 33.83 % | 43.50 % | 22.53 % |
Q1 2017 | 31.83 % | 42.41 % | 20.57 % |
Q2 2017 | 31.09 % | 43.52 % | 18.31 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2007 | - | - | - |
2008 | - | - | - |
2009 | - | - | - |
2010 | 44.22 % | 47.58 % | 21.47 % |
2011 | 37.63 % | 46.01 % | 26.14 % |
2012 | 42.03 % | 47.86 % | 29.01 % |
2013 | 33.04 % | 40.07 % | 18.42 % |
2014 | 38.13 % | 47.25 % | 22.49 % |
2015 | 36.28 % | 44.10 % | 22.70 % |
2016 | 33.83 % | 43.50 % | 22.53 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | (73.96 %) | 19.43 % | (530.72 %) |
Q2 2010 | 42.24 % | 22.45 % | (9.58 %) |
Q3 2010 | 45.46 % | 43.21 % | 33.62 % |
Q4 2010 | 46.42 % | 60.94 % | 35.06 % |
Q1 2011 | 43.24 % | 53.08 % | 34.33 % |
Q2 2011 | 35.74 % | 43.83 % | 27.06 % |
Q3 2011 | 42.41 % | 50.08 % | 24.09 % |
Q4 2011 | 30.41 % | 38.15 % | 17.99 % |
Q1 2012 | 41.68 % | 48.25 % | 32.92 % |
Q2 2012 | 43.00 % | 46.28 % | 28.26 % |
Q3 2012 | 43.24 % | 51.43 % | 30.74 % |
Q4 2012 | 40.66 % | 46.42 % | 24.63 % |
Q1 2013 | 35.98 % | 42.23 % | 24.90 % |
Q2 2013 | 33.65 % | 36.51 % | 16.59 % |
Q3 2013 | 35.72 % | 48.43 % | 14.65 % |
Q4 2013 | 25.04 % | 34.40 % | 13.28 % |
Q1 2014 | 37.40 % | 46.27 % | 21.65 % |
Q2 2014 | 36.22 % | 45.95 % | 22.18 % |
Q3 2014 | 36.33 % | 47.92 % | 15.87 % |
Q4 2014 | 42.07 % | 48.99 % | 28.51 % |
Q1 2015 | 42.14 % | 48.37 % | 29.47 % |
Q2 2015 | 41.21 % | 48.91 % | 28.77 % |
Q3 2015 | 43.75 % | 53.39 % | 26.47 % |
Q4 2015 | 18.75 % | 26.83 % | 6.03 % |
Q1 2016 | 39.14 % | 46.94 % | 27.23 % |
Q2 2016 | 34.28 % | 42.13 % | 25.04 % |
Q3 2016 | 38.32 % | 52.24 % | 23.32 % |
Q4 2016 | 22.95 % | 33.45 % | 13.05 % |
Q1 2017 | 32.13 % | 43.20 % | 20.29 % |
Q2 2017 | 32.07 % | 47.02 % | 16.88 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2008 | 85.37 | - | - | 11.87 |
Q2 2008 | 85.37 | - | - | 11.84 |
Q3 2008 | 85.37 | - | - | 11.76 |
Q4 2008 | 85.37 | (0.13) | 0.04 | 11.76 |
Q1 2009 | 85.37 | (0.17) | 0.00 | 11.71 |
Q2 2009 | 85.37 | (0.18) | (0.02) | 11.65 |
Q3 2009 | 85.37 | (0.18) | (0.03) | 11.58 |
Q4 2009 | 85.37 | (0.37) | (0.09) | 11.38 |
Q1 2010 | 85.37 | (0.38) | (0.12) | 11.32 |
Q2 2010 | 85.37 | (0.34) | (0.12) | 11.30 |
Q3 2010 | 108.70 | (0.17) | 0.03 | 11.49 |
Q4 2010 | 108.70 | 0.14 | 0.20 | 11.64 |
Q1 2011 | 108.70 | 0.44 | 0.51 | 11.90 |
Q2 2011 | 108.70 | 0.70 | 0.77 | 12.14 |
Q3 2011 | 108.70 | 0.78 | 0.78 | 12.27 |
Q4 2011 | 108.70 | 0.76 | 0.76 | 12.40 |
Q1 2012 | 108.70 | 0.81 | 0.81 | 12.71 |
Q2 2012 | 108.70 | 0.81 | 0.81 | 12.36 |
Q3 2012 | 108.70 | 0.88 | 0.88 | 12.56 |
Q4 2012 | 108.70 | 0.99 | 0.99 | 12.79 |
Q1 2013 | 108.70 | 0.91 | 0.91 | 13.02 |
Q2 2013 | 108.70 | 0.79 | 0.79 | 12.55 |
Q3 2013 | 108.70 | 0.66 | 0.66 | 12.62 |
Q4 2013 | 108.70 | 0.50 | 0.50 | 12.69 |
Q1 2014 | 108.70 | 0.41 | 0.41 | 12.83 |
Q2 2014 | 108.70 | 0.43 | 0.43 | 13.00 |
Q3 2014 | 108.70 | 0.44 | 0.44 | 13.08 |
Q4 2014 | 108.70 | 0.56 | 0.56 | 13.27 |
Q1 2015 | 108.70 | 0.66 | 0.66 | 13.51 |
Q2 2015 | 108.70 | 0.75 | 0.75 | 13.76 |
Q3 2015 | 108.70 | 0.85 | 0.85 | 13.93 |
Q4 2015 | 108.70 | 0.70 | 0.70 | 13.97 |
Q1 2016 | 108.70 | 0.69 | 0.69 | 14.20 |
Q2 2016 | 108.70 | 0.66 | 0.66 | 14.41 |
Q3 2016 | 108.70 | 0.62 | 0.62 | 14.55 |
Q4 2016 | 108.70 | 0.66 | 0.66 | 14.65 |
Q1 2017 | 108.70 | 0.59 | 0.59 | 14.79 |
Q2 2017 | 108.70 | 0.47 | 0.47 | 14.89 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2007 | 85.37 | (0.07) | 0.11 | 11.89 |
2008 | 85.37 | (0.13) | 0.04 | 11.76 |
2009 | 85.37 | (0.37) | (0.09) | 11.38 |
2010 | 108.70 | 0.14 | 0.20 | 11.64 |
2011 | 108.70 | 0.76 | 0.76 | 12.40 |
2012 | 108.70 | 0.99 | 0.99 | 12.79 |
2013 | 108.70 | 0.50 | 0.50 | 12.69 |
2014 | 108.70 | 0.56 | 0.56 | 13.27 |
2015 | 108.70 | 0.70 | 0.70 | 13.97 |
2016 | 108.70 | 0.66 | 0.66 | 14.65 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | NEG | More than 100 | 1.38 |
Q4 2010 | More than 100 | 71.51 | 1.25 |
Q1 2011 | 31.95 | 27.70 | 1.19 |
Q2 2011 | 28.15 | 25.64 | 1.62 |
Q3 2011 | 22.14 | 22.14 | 1.41 |
Q4 2011 | 23.79 | 23.79 | 1.46 |
Q1 2012 | 29.84 | 29.84 | 1.90 |
Q2 2012 | 24.41 | 24.41 | 1.60 |
Q3 2012 | 23.24 | 23.24 | 1.63 |
Q4 2012 | 19.85 | 19.85 | 1.53 |
Q1 2013 | 21.56 | 21.56 | 1.50 |
Q2 2013 | 25.43 | 25.43 | 1.61 |
Q3 2013 | 34.51 | 34.51 | 1.80 |
Q4 2013 | 42.31 | 42.31 | 1.66 |
Q1 2014 | 52.76 | 52.76 | 1.67 |
Q2 2014 | 54.83 | 54.83 | 1.80 |
Q3 2014 | 65.66 | 65.66 | 2.20 |
Q4 2014 | 30.17 | 30.17 | 1.27 |
Q1 2015 | 27.79 | 27.79 | 1.35 |
Q2 2015 | 25.52 | 25.52 | 1.40 |
Q3 2015 | 16.97 | 16.97 | 1.03 |
Q4 2015 | 18.05 | 18.05 | 0.91 |
Q1 2016 | 15.52 | 15.52 | 0.76 |
Q2 2016 | 16.33 | 16.33 | 0.74 |
Q3 2016 | 13.46 | 13.46 | 0.57 |
Q4 2016 | 16.24 | 16.24 | 0.74 |
Q1 2017 | 17.38 | 17.38 | 0.69 |
Q2 2017 | 20.15 | 20.15 | 0.64 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2007 | - | - | - |
2008 | - | - | - |
2009 | - | - | - |
2010 | More than 100 | 71.57 | 1.25 |
2011 | 23.79 | 23.79 | 1.46 |
2012 | 19.85 | 19.85 | 1.53 |
2013 | 42.31 | 42.31 | 1.66 |
2014 | 30.18 | 30.18 | 1.27 |
2015 | 18.05 | 18.05 | 0.91 |
2016 | 16.24 | 16.24 | 0.74 |
Item | Q2 2017 (e) | Q2 2017 (a) | Change |
---|---|---|---|
Average | 8.00 | 10.52 | 31.55 % |
Item | Q2 2017 (e) | Q2 2017 (a) | Change |
---|---|---|---|
Hermes | 8.00 | 10.52 | 31.6 % |
Current | |
Market Cap (M Riyal) | 1,178.31 |
Enterprise Value (EV) (M) | 1,795.71 |
Shares Outstanding ((M)) | 108.70 |
EPS ( Riyal) (TTM) | 0.68 |
Book Value (BV) ( Riyal) | 11.35 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 38.22 |
P/E (TTM) | 15.99 |
Price/book | 0.96 |
Return on Average Assets (%) (TTM) | 3.6 |
Return on Average Equity (%) (TTM) | 6.2 |
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