Yamamah Cement posts higher net profit at SAR 693m in I3 of 2013

Yamamah Cement posts higher net profit at SAR 693m in I3 of 2013

30/09/2013 Argaam Exclusive

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Yamama Cement Company, the fourth largest Saudi cement company, reported SAR 693m net profit in I3 of 2013, an 8% increase compared to the same period last year.



Financials (M)

Item 9m 2012 9m 2013 Change‬
Revenues 1,210.41 1,231.96 1.8 %
Gross Income 701.27 715.78 2.1 %
Operating Income 665.05 676.74 1.8 %
Net Income 643.75 692.51 7.6 %
Average Shares 202.50 202.50 -
EPS (Riyals) 3.18 3.42 7.6 %


Current Quarter Comparison (M)

Compared With The
Item Q3 2012 Q3 2013 Change‬
Revenues 306.20 293.80 (4.0 %)
Gross Income 175.76 154.13 (12.3 %)
Operating Income 164.61 141.42 (14.1 %)
Net Income 156.65 148.08 (5.5 %)
Average Shares 202.50 202.50 -
EPS (Riyals) 0.77 0.73 (5.5 %)


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2004 - - 104.73 4.7 % 95.02 4.6 %
Q2 2004 189.79 16.0 % 114.42 16.2 % 104.70 16.2 %
Q3 2004 - - 113.26 8.3 % 104.76 8.3 %
Q4 2004 - - 103.89 7.8 % 95.81 6.8 %
Q1 2005 - - 112.38 7.3 % 103.55 9.0 %
Q2 2005 187.88 (1.0 %) 112.35 (1.8 %) 103.40 (1.2 %)
Q3 2005 217.05 - 146.88 29.7 % 135.56 29.4 %
Q4 2005 203.64 - 170.05 63.7 % 159.26 66.2 %
Q1 2006 245.15 - 163.42 45.4 % 154.13 48.8 %
Q2 2006 289.60 54.1 % 194.08 72.8 % 185.30 79.2 %
Q3 2006 222.18 2.4 % 155.26 5.7 % 146.34 7.9 %
Q4 2006 193.20 (5.1 %) 118.79 (30.1 %) 109.74 (31.1 %)
Q1 2007 277.58 13.2 % 184.93 13.2 % 174.83 13.4 %
Q2 2007 304.37 5.1 % 209.22 7.8 % 198.64 7.2 %
Q3 2007 338.77 52.5 % 240.10 54.6 % 230.65 57.6 %
Q4 2007 264.78 37.1 % 134.54 13.3 % 124.67 13.6 %
Q1 2008 338.76 22.0 % 212.70 15.0 % 196.32 12.3 %
Q2 2008 378.62 24.4 % 239.82 14.6 % 221.21 11.4 %
Q3 2008 208.75 (38.4 %) 103.54 (56.9 %) 97.29 (57.8 %)
Q4 2008 196.80 (25.7 %) 88.69 (34.1 %) 84.57 (32.2 %)
Q1 2009 258.67 (23.6 %) 138.82 (34.7 %) 129.13 (34.2 %)
Q2 2009 312.80 (17.4 %) 176.70 (26.3 %) 166.09 (24.9 %)
Q3 2009 278.99 33.6 % 138.73 34.0 % 129.10 32.7 %
Q4 2009 312.55 58.8 % 161.80 82.4 % 149.54 76.8 %
Q1 2010 349.01 34.9 % 179.29 29.2 % 168.62 30.6 %
Q2 2010 336.87 7.7 % 198.82 12.5 % 187.51 12.9 %
Q3 2010 271.06 (2.8 %) 155.11 11.8 % 144.10 11.6 %
Q4 2010 314.99 0.8 % 178.65 10.4 % 166.01 11.0 %
Q1 2011 351.49 0.7 % 196.02 9.3 % 184.05 9.2 %
Q2 2011 420.19 24.7 % 232.95 17.2 % 218.24 16.4 %
Q3 2011 301.09 11.1 % 167.70 8.1 % 152.57 5.9 %
Q4 2011 369.45 17.3 % 212.59 19.0 % 195.78 17.9 %
Q1 2012 491.59 39.9 % 299.51 52.8 % 286.82 55.8 %
Q2 2012 412.62 (1.8 %) 226.00 (3.0 %) 213.63 (2.1 %)
Q3 2012 306.20 1.7 % 175.76 4.8 % 164.61 7.9 %
Q4 2012 365.44 (1.1 %) 212.81 0.1 % 197.90 1.1 %
Q1 2013 482.64 (1.8 %) 292.76 (2.3 %) 279.06 (2.7 %)
Q2 2013 455.52 10.4 % 268.89 19.0 % 256.26 20.0 %
Q3 2013 293.80 (4.0 %) 154.13 (12.3 %) 141.42 (14.1 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2004 98.30 6.6 % 0.49 - 98.30 0.49
Q2 2004 248.17 165.0 % 1.23 144.81 103.36 0.51
Q3 2004 102.87 7.8 % 0.51 - 102.87 0.51
Q4 2004 92.88 (13.5 %) 0.46 - 92.88 0.46
Q1 2005 102.77 4.5 % 0.51 - 102.77 0.51
Q2 2005 104.17 (58.0 %) 0.51 - 104.17 0.51
Q3 2005 134.83 31.1 % 0.67 - 134.83 0.67
Q4 2005 159.12 71.3 % 0.79 - 159.12 0.79
Q1 2006 158.72 54.4 % 0.78 - 158.72 0.78
Q2 2006 184.79 77.4 % 0.91 - 184.79 0.91
Q3 2006 145.90 8.2 % 0.72 - 145.90 0.72
Q4 2006 111.76 (29.8 %) 0.55 - 111.76 0.55
Q1 2007 173.51 9.3 % 0.86 - 173.51 0.86
Q2 2007 202.51 9.6 % 1.00 - 202.51 1.00
Q3 2007 228.43 56.6 % 1.13 - 228.43 1.13
Q4 2007 126.98 13.6 % 0.63 - 126.98 0.63
Q1 2008 197.47 13.8 % 0.98 - 197.47 0.98
Q2 2008 227.80 12.5 % 1.12 - 227.80 1.12
Q3 2008 100.48 (56.0 %) 0.50 - 100.48 0.50
Q4 2008 85.13 (33.0 %) 0.42 - 85.13 0.42
Q1 2009 125.99 (36.2 %) 0.62 - 125.99 0.62
Q2 2009 165.35 (27.4 %) 0.82 - 165.35 0.82
Q3 2009 125.29 24.7 % 0.62 - 125.29 0.62
Q4 2009 145.12 70.5 % 0.72 - 145.12 0.72
Q1 2010 165.19 31.1 % 0.82 - 165.19 0.82
Q2 2010 192.07 16.2 % 0.95 - 192.07 0.95
Q3 2010 139.80 11.6 % 0.69 - 139.80 0.69
Q4 2010 159.86 10.2 % 0.79 - 159.86 0.79
Q1 2011 179.72 8.8 % 0.89 - 179.72 0.89
Q2 2011 220.42 14.8 % 1.09 - 220.42 1.09
Q3 2011 148.57 6.3 % 0.73 - 148.57 0.73
Q4 2011 191.05 19.5 % 0.94 - 191.05 0.94
Q1 2012 277.64 54.5 % 1.37 - 277.64 1.37
Q2 2012 209.46 (5.0 %) 1.03 - 209.46 1.03
Q3 2012 156.65 5.4 % 0.77 - 156.65 0.77
Q4 2012 173.81 (9.0 %) 0.86 (15.00) 188.81 0.93
Q1 2013 276.80 (0.3 %) 1.37 - 276.80 1.37
Q2 2013 267.63 27.8 % 1.32 - 267.63 1.32
Q3 2013 148.08 (5.5 %) 0.73 - 148.08 0.73

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 69.43 % 67.00 % 65.22 %
Q2 2006 70.59 % 69.04 % 66.72 %
Q3 2006 71.08 % 70.48 % 67.52 %
Q4 2006 66.47 % 66.76 % 63.27 %
Q1 2007 66.47 % 67.04 % 62.69 %
Q2 2007 67.00 % 67.85 % 63.54 %
Q3 2007 67.60 % 68.67 % 64.30 %
Q4 2007 64.85 % 68.52 % 61.70 %
Q1 2008 63.89 % 69.43 % 60.59 %
Q2 2008 62.62 % 69.66 % 59.10 %
Q3 2008 57.99 % 68.73 % 54.81 %
Q4 2008 57.42 % 69.48 % 54.40 %
Q1 2009 54.74 % 68.42 % 51.72 %
Q2 2009 51.97 % 67.38 % 48.82 %
Q3 2009 51.84 % 66.15 % 47.91 %
Q4 2009 52.97 % 64.95 % 48.30 %
Q1 2010 52.38 % 63.40 % 47.95 %
Q2 2010 53.13 % 63.90 % 49.14 %
Q3 2010 54.75 % 65.32 % 50.59 %
Q4 2010 55.97 % 66.74 % 51.65 %
Q1 2011 57.17 % 67.96 % 52.69 %
Q2 2011 56.18 % 66.14 % 51.54 %
Q3 2011 55.87 % 65.41 % 51.06 %
Q4 2011 56.11 % 65.10 % 51.29 %
Q1 2012 57.68 % 65.87 % 52.94 %
Q2 2012 57.52 % 65.93 % 52.50 %
Q3 2012 57.84 % 66.51 % 52.84 %
Q4 2012 58.01 % 66.84 % 52.83 %
Q1 2013 57.91 % 66.75 % 53.08 %
Q2 2013 59.03 % 67.62 % 55.28 %
Q3 2013 58.13 % 66.67 % 55.17 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 202.50 1.95 1.95 5.80
Q2 2004 202.50 2.71 2.00 7.03
Q3 2004 202.50 2.75 2.03 7.54
Q4 2004 202.50 2.68 1.96 6.65
Q1 2005 202.50 2.70 1.98 7.16
Q2 2005 202.50 1.99 1.99 7.67
Q3 2005 202.50 2.15 2.15 8.34
Q4 2005 202.50 2.47 2.47 7.78
Q1 2006 202.50 2.75 2.75 8.57
Q2 2006 202.50 3.15 3.15 9.48
Q3 2006 202.50 3.20 3.20 10.20
Q4 2006 202.50 2.97 2.97 9.57
Q1 2007 202.50 3.04 3.04 10.46
Q2 2007 202.50 3.13 3.13 11.66
Q3 2007 202.50 3.54 3.54 12.81
Q4 2007 202.50 3.61 3.61 13.62
Q1 2008 202.50 3.73 3.73 12.50
Q2 2008 202.50 3.86 3.86 13.56
Q3 2008 202.50 3.22 3.22 13.82
Q4 2008 202.50 3.02 3.02 14.03
Q1 2009 202.50 2.66 2.66 13.36
Q2 2009 202.50 2.36 2.36 14.28
Q3 2009 202.50 2.48 2.48 14.35
Q4 2009 202.50 2.77 2.77 15.09
Q1 2010 202.50 2.97 2.97 14.51
Q2 2010 202.50 3.10 3.10 15.38
Q3 2010 202.50 3.17 3.17 14.76
Q4 2010 202.50 3.24 3.24 15.60
Q1 2011 202.50 3.32 3.32 15.12
Q2 2011 202.50 3.46 3.46 14.94
Q3 2011 202.50 3.50 3.50 15.58
Q4 2011 202.50 3.65 3.65 16.67
Q1 2012 202.50 4.14 4.14 17.16
Q2 2012 202.50 4.08 4.08 16.04
Q3 2012 202.50 4.12 4.12 16.89
Q4 2012 202.50 4.04 4.11 17.77
Q1 2013 202.50 4.03 4.11 17.58
Q2 2013 202.50 4.32 4.39 17.49
Q3 2013 202.50 4.28 4.35 18.26

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 15.18 15.18 5.10
Q2 2004 11.04 15.00 4.26
Q3 2004 11.21 15.15 4.09
Q4 2004 15.48 21.12 6.23
Q1 2005 15.33 20.85 5.78
Q2 2005 28.65 28.65 7.42
Q3 2005 26.71 26.71 6.87
Q4 2005 41.99 41.99 13.34
Q1 2006 44.61 44.61 14.32
Q2 2006 26.53 26.53 8.81
Q3 2006 22.53 22.53 7.07
Q4 2006 17.63 17.63 5.47
Q1 2007 16.77 16.77 4.88
Q2 2007 15.18 15.18 4.07
Q3 2007 13.95 13.95 3.85
Q4 2007 17.39 17.39 4.61
Q1 2008 13.54 13.54 4.04
Q2 2008 12.11 12.11 3.44
Q3 2008 10.65 10.65 2.48
Q4 2008 7.49 7.49 1.61
Q1 2009 8.66 8.66 1.73
Q2 2009 11.32 11.32 1.87
Q3 2009 12.89 12.89 2.23
Q4 2009 11.39 11.39 2.09
Q1 2010 11.51 11.51 2.35
Q2 2010 10.54 10.54 2.12
Q3 2010 10.77 10.77 2.31
Q4 2010 10.58 10.58 2.20
Q1 2011 10.76 10.76 2.36
Q2 2011 12.68 12.68 2.93
Q3 2011 12.00 12.00 2.70
Q4 2011 12.78 12.78 2.80
Q1 2012 12.04 12.04 2.90
Q2 2012 12.20 12.20 3.10
Q3 2012 10.70 10.70 2.61
Q4 2012 11.77 11.55 2.67
Q1 2013 11.48 11.27 2.63
Q2 2013 11.69 11.49 2.89
Q3 2013 12.39 12.18 2.90


Financial Ratios
Current
Market Cap (M Riyal) 6,712.88
Enterprise Value (EV) (M) 8,292.48
Shares Outstanding ((M)) 202.50
EPS ( Riyal) (TTM) 1.73
Book Value (BV) ( Riyal) 23.84
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 20.17
P/E (TTM) 19.16
Price/book 1.39
Return on Average Assets (%) (TTM) 5.2
Return on Average Equity (%) (TTM) 7.4
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Share Price

Yamama Cement Co.
33.15
(0.85) (2.50 %)

Yamama Cement Co. (YC)

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