Qatar National Cement Co. · QSE:QNCD
Qatar National Cement — Q1 2025 Earnings Presentation
22 slides from Qatar National Cement's earnings presentation, Apr 22, 2025
Slide 1: Financial Summary for Year ended 31 Mar 2025
Financial Summary for Year ended 31 Mar 2025 April 22, 2025 Doha, Qatar شركة قطر الوطنية لصناعة اﻷسمنت Qatar National Cement Company
Slide 2: Table of Contents
Company Profile Financial CSR Highlights Table of Contents Financial Outlook infomration شركة قطر الوطنية لصناعة اﻷسمنت Qatar National Cement Company
Slide 3: Disclaimer
Disclaimer The information contained herein has been prepared by Qatar National Cement Co. Q.P.S.C (QNCD). QNCD relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness. This presentation has been prepared for information purposes only a
Slide 4: Company Profile
Company Profile •Established in 1965 with Emiri Decree No. 07. •Major Producer and Seller of OPC,SRC Cement and Washed Sand in the State of Qatar. •4 Cement Plants, 2 Sand Washing Plants and Calcium Carbonate Plant. •Total Cement Production Capacity of 19,000 T.P.D. •Total Sand Washing Plant Product
Slide 5: QNCD Dashboard
QNCD Dashboard Revenue 15% GP 48% NP 40% QAR 91m QAR21m QAR 31m Cash Bal. Receivable days QAR 500m 25% 24%
Slide 6: Highlights of Significant Achievement
Highlights of Significant Achievement • Maintaining a strategic stock of clinker, which will enhance the company’s competitive ability in the future to meet the market’s needs for different types of high-quality cement. •Distributed 27% of capital as a cash dividend during the year. •The implementat
Slide 7: Income Statement for the Period ended Mar 31, 2025
Income Statement for the Period ended Mar 31,2025 (All amounts in Qr. (000)) 2025 2024 % Sales 90,587 106,060 (15) Cost of Sales (69,948) (65,991) 6 Gross Profit 20,639 40,069 (48) Other Income 19,058 19,009 - Selling & Dis. Exp (2,230) (1,421) 57 G&A exp (7,202) (7,199) - Net Profit for the Period
Slide 8: Financial Performance: Revenue and Cost of Revenue
Financial Performance for the Period ended Mar 31,2025 (All amounts in Qr. (000)) Revenue 120,000 15% decrease is mainly due to decrease 100,000 in cement and washed sand volume. •. 80,000 60,000 Cost of Revenue 40,000 The cost of revenue has increased by 6% 20,000 mainly due to stoppage of clinker
Slide 9: Financial Performance: Gross Profit and Net Profit
Financial Performance for the Period ended Mar 31,2025 (All amounts in Qr. (000)) Gross Profit 60,000 48% decrease in GP driven by following 50,000 factors: •decrease in volumes due to market 40,000 demand; and 30,000 •Stoppage of clinker production. 20,000 10,000 Net Profit 0 2025 2024 The less dec
Slide 10: Financial Performance: Liquidity and Receivable Days
Financial Performance for the Period ended Mar 31,2025 (All amounts in Qr. (000)) Curr. ratio Liquidity ratio 8.00 Current ratio decreased to 6.78 times as 7.00 6.00 compared to 7.14. However, quick ratio 5.00 stands at 4 times as compared to 4.36 4.00 Curr. Ratio times. 3.00 Quick ratio 2.00 1.00 -
Slide 11: Quarterly Analysis of Revenue & Cost of Sales
Financial Performance for the Period ended Mar 31,2025 (All amounts in Qr. (000)) Quarterly analysis of Revenue & Cost of Sales 120,000 100,000 80,000 60,000 40,000 20,000 - Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Revenue Cost of Sales
Slide 12: Dividend History
Dividend History Bonus 27% Dividend Dividend Shares Sr# Description Distribution % Amount (QAR) % 50% 1 2024 27 0.27 - 2 2023 30 0.30 - - 30% 30% 30% 30% 3 2022 30 0.30 27% 4 2021 30 0.30 - 20% 4 2020 20 0.2 - 5 2019 30 **0.3 - 6 2018 50 5 7 2017 45 4.5 - 2024 2023 2022 2021 2020 2019 2018 8 2016 50
Slide 13: Earning Per Share QoQ Basis
Earning Per Share QoQ Basis EPS Trend 0.14 0.12 0.1 0.08 0.06 0.04 0.02 0 2025 2024 2023 2022 2021 2020 Series 1
Slide 14: Price and P/B ratio
Price and P/B ratio 6.00 5.1 4.71 4.84 4.72 5.00 4.66 4.67 4.54 4.42 4.15 3.97 3.95 4.00 3.51 3.00 2.00 1.00 - 2025 2024 2023 2022 2021 2020 Price P/B ratio
Slide 15: Project Highlights
Project Highlights Sr# Project Name Expec Value Owner Deadline in USD 1 Retail, Marine, Information Technology (IT), Services - USD 5.5b Ministry of 31-Dec-2026 Entertainment & Media, Infrastructure And Construction, Municipality Building 2 Chemicals, Machinery And Equipments(M&E), Infrastructure 27
Slide 16: Project Highlights
Project Highlights Sr# Project Name Expec Value Owner Deadline 5 Water And Sanitation, Roadways, Infrastructure And Construction, TBA Ashghals 31-Dec-2027 Roads And Highways 6 Architecture And Urban Development, Building TBA Dar Al Arkan 31-Mar-2027 7 Water And Sanitation, Roadways, Infrastructure A
Slide 17: Industrial Area Project
Industrial Area Project شركة قطر الوطنية لصناعة اﻷسمنت Qatar National Cement Company
Slide 18: Industrial Area Project
Industrial Area Project Type G General شركة قطر الوطنية لصناعة اﻷسمنت Qatar National Cement Company
Slide 19: CSR Activities
CSR Activities شركة قطر الوطنية لصناعة اﻷسمنت Qatar National Cement Company
Slide 20: Workplace Trainings & Awareness Sessions
Workplace Trainings & Awareness Sessions No of No of People Training Trainings Attended Hours 91 662 204
Slide 21: HSSE Campaigns – 2025 – 1st Quarter
HSSE Campaigns – 2025 – 1st Quarter Blood Donation 5K Walkathon Health Tree Plantation Surveillance 100 Trees Planted
Slide 22: Contact us
Contact us Saqib Pervez Head of Finance/Investor Relation Officer Tel: +974-40426003 Mobile:+974-50304598 Email:[email protected]&[email protected] Web : www.qatarcement.com
Qatar National Cement Company — Q1 2025 Earnings Presentation on 6ix