Al Jouf Cement turns to losses in FY 2018

28/03/2019 Argaam Exclusive

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Share Price

Al Jouf Cement Co. (JOUF CEMENT)

Al Jouf Cement Co. reported a net loss of SAR 39.5 million in the fiscal year 2018 compared to a net profit of SAR 41.1 million in the same period last year, on lower sales and lower selling prices due to the decline in demand and intensive competition.

Financials (M)

Item	2017	2018	Change‬
Revenues	265.90	137.67	(48.2 %)
Gross Income	79.47	(7.54)	(109.5 %)
Operating Income	54.68	(35.23)	(164.4 %)
Net Income	41.11	(39.51)	(196.1 %)
Average Shares	108.70	108.70	-
EPS (Riyals)	0.38	(0.36)	(196.1 %)

Current Quarter Comparison (M)

Compared With The

Item	Q4 2017	Q4 2018	Change‬
Revenues	70.13	34.89	(50.2 %)
Gross Income	22.45	(4.40)	(119.6 %)
Operating Income	16.12	(11.77)	(173.0 %)
Net Income	8.46	(11.05)	(230.7 %)
Average Shares	108.70	108.70	-
EPS (Riyals)	0.08	(0.10)	(230.7 %)

Item	Q3 2018	Q4 2018	Change‬
Revenues	25.84	34.89	35.0 %
Gross Income	(9.13)	(4.40)	51.8 %
Operating Income	(16.06)	(11.77)	26.7 %
Net Income	(18.87)	(11.05)	41.4 %
Average Shares	108.70	108.70	-
EPS (Riyals)	(0.17)	(0.10)	41.4 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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
Q3 2017	53.14	(16.8 %)	11.23	(54.1 %)	5.84	(60.8 %)	0.05
Q4 2017	70.13	(5.7 %)	22.45	31.6 %	8.46	(12.8 %)	0.08
2017	265.90	(16.9 %)	79.47	(26.6 %)	41.11	(43.0 %)	0.38
Q1 2018	49.74	(38.0 %)	11.10	(57.0 %)	4.11	(74.8 %)	0.04
Q2 2018	27.20	(56.4 %)	(5.10)	(125.5 %)	(13.70)	(230.2 %)	(0.13)
Q3 2018	25.84	(51.4 %)	(9.13)	(181.3 %)	(18.87)	(423.0 %)	(0.17)
Q4 2018	34.89	(50.2 %)	(4.40)	(119.6 %)	(11.05)	(230.7 %)	(0.10)
2018	137.67	(48.2 %)	(7.54)	(109.5 %)	(39.51)	(196.1 %)	(0.36)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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
2017	265.90	(16.9 %)	79.47	(26.6 %)	41.11	(43.0 %)	0.38
2018	137.67	(48.2 %)	(7.54)	(109.5 %)	(39.51)	(196.1 %)	(0.36)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
Q3 2017	27.42 %	40.12 %	15.68 %
Q4 2017	29.89 %	43.47 %	17.34 %
2017	29.89 %	43.47 %	17.34 %
Q1 2018	27.52 %	42.60 %	14.42 %
Q2 2018	19.82 %	36.73 %	4.85 %
Q3 2018	11.17 %	30.40 %	(8.67 %)
Q4 2018	(5.47 %)	3.03 %	(28.70 %)
2018	(5.47 %)	3.03 %	(28.70 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
2017	29.89 %	43.47 %	17.34 %
2018	(5.47 %)	3.03 %	(28.70 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
Q3 2017	21.14 %	36.70 %	10.99 %
Q4 2017	32.02 %	45.74 %	19.19 %
Q1 2018	22.31 %	38.92 %	8.26 %
Q2 2018	(18.76 %)	9.52 %	(50.37 %)
Q3 2018	(35.33 %)	(5.67 %)	(73.01 %)
Q4 2018	(12.61 %)	(46.76 %)	(31.68 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
Q3 2017	108.70	0.39	0.39	14.93
Q4 2017	108.70	0.38	0.42	15.01
Q1 2018	108.70	0.27	0.31	15.04
Q2 2018	108.70	0.04	0.09	14.91
Q3 2018	108.70	(0.18)	(0.14)	14.73
Q4 2018	108.70	(0.36)	(0.36)	14.10

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
2017	108.70	0.38	0.42	15.01
2018	108.70	(0.36)	(0.36)	14.10

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	NEG	More than 50	1.38
Q4 2010	More than 50	More than 50	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	More than 50	More than 50	1.67
Q2 2014	More than 50	More than 50	1.80
Q3 2014	More than 50	More than 50	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
Q3 2017	24.19	24.19	0.63
Q4 2017	35.05	31.25	0.88
Q1 2018	More than 50	42.84	0.89
Q2 2018	More than 50	More than 50	0.83
Q3 2018	NEG	NEG	0.79
Q4 2018	NEG	NEG	0.72

Period	P/E	Adjusted P/E	Price/book
2009	-	-	-
2010	More than 50	More than 50	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
2017	35.05	31.25	0.88
2018	NEG	NEG	0.72

Financial Ratios

	Current
Market Cap (M Riyal)	1,204.40
Enterprise Value (EV) (M)	1,803.58
Shares Outstanding ((M))	108.70
EPS ( Riyal) (TTM)	0.94
Book Value (BV) ( Riyal)	11.35
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	20.34
P/E (TTM)	11.80
Price/book	0.98
Return on Average Assets (%) (TTM)	5.0
Return on Average Equity (%) (TTM)	8.6

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Al Jouf Cement turns to losses in FY 2018

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Share Price

Al Jouf Cement Co. (JOUF 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

Financial Ratios

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Al Jouf Cement turns to losses in FY 2018

View other reports

Share Price

Al Jouf Cement Co. (JOUF 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

Financial Ratios

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