Qatar National Cement Co. · QSE:QNCD
Qatar National Cement — FY2024 Earnings Presentation
22 slides from Qatar National Cement's earnings presentation, Jan 28, 2025
Slide 1: Financial Summary for Year ended 31 Dec 2024
Financial Summary for Year ended 31 Dec 2024 Jan 28, 2025 Doha, Qatar شركة قطر الوطنية لصناعة اﻷسمنت Qatar National Cement Company
Slide 2: Table of Contents
Company Profile Stock Outlook performance Table of Contents Other Financial Financial Highlights Information 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: 12 Month Share Performance
12 Month Share Performance شركة قطر الوطنية لصناعة اﻷسمنت Qatar National Cement Company
Slide 6: QNCD Dashboard
QNCD Dashboard Revenue 9% GP 20% NP 16% QAR 397m QAR132m QAR 160m Cash Bal. *Proposed Receivable days QAR 638m 37% Dividend 17% 15% *Calculated based on the % of EPS. The distribution is 113% of the EPS (2023: 96%).
Slide 7: 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. •Improving processes and operation to match the demand for products in the local
Slide 8: Income Statement for the Year ended Dec 31, 2024
Income Statement for the Year ended Dec 31,2024 (All amounts in Qr. (000)) 2024 2023 % Gross Sales 396,975 460,786 (14) Discount classified in S&D (517) (22,930) (97) Net Sales 396,458 437,856 (9) Cost of Sales (264,134) (271,545) (3) Gross Profit 132,324 166,311 (20) Other Income 59,615 76,376 (22)
Slide 9: Financial Performance: Revenue and Cost of Revenue
Financial Performance for the Year ended Dec 31,2024 (All amounts in Qr. (000)) Net Revenue 500,000 9% decrease is mainly due to decrease in 450,000 400,000 cement volume by 17% and 22% in 350,000 washed sand. 300,000 •. 250,000 200,000 Cost of Revenue 150,000 100,000 The cost of revenue has decreas
Slide 10: Financial Performance: Gross Profit and Net Profit
Financial Performance for the Year ended Dec 31,2024 (All amounts in Qr. (000)) Gross Profit 250,000 20% decrease in GP driven by following 200,000 factors: •decrease in volumes due to market 150,000 demand; and •Reduction in clinker production. 100,000 50,000 Net Profit 0 2024 2023 The less decreas
Slide 11: Highlight of significant achievements (fixed deposits)
Highlight of significant achievements Dec-2024 June-2024 Dec-2023 FD (within 90days) 143,421 161,794 343,289 FDs (more than 90 but less than 365 days) 494,112 291,482 265,744 637,533 453,276 609,033 QARm 700 609 638 600 453 500 400 300 200 100 0 2024 Dec 2024 June 2023 Dec QARm 2024 2023 Bal. beginn
Slide 12: Liquidity ratio and receivable outstanding days
Financial Performance for the Year ended Dec 31,2024 (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 4.14 times as compared to 4.76 4.00 Curr. Ratio times. 3.00 Quick ratio 2.00 1.00
Slide 13: Quarterly analysis of Revenue & Cost of Sales
Financial Performance for the Year ended Dec 31,2024 (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 Revenue Cost of Sales
Slide 14: BoD recommended 27% dividend for 2024
BoD recommended 27% dividend for 2024 Bonus 2022 2021 2020 2019 2018 2017 2016 2015 2014 Dividend Dividend Shares Sr# Description Distribution % Amount (QAR) % 50% 1 2023 30 0.30 - 45% 40% 40% 40% 2 2022 30 0.30 - - 30% 30% 30% 3 2021 30 0.30 4 2020 20 0.2 - 20% 4 2019 30 **0.3 - 5 2018 50 5 6 2017
Slide 15: Earning Per Share
Earning Per Share EPS Trend 0.6 0.5 0.4 0.3 0.2 0.1 0 2024 2023 2022 2021 2020 2019 2018 Series 1
Slide 16: Price and P/B ratio
Price and P/B ratio 6.00 5.65 5.1 4.84 4.89 5.00 4.66 4.71 4.67 4.72 4.54 4.15 3.97 3.95 4.00 3.00 2.00 1.00 - 2024 2023 2022 2021 2020 2019 Price P/B ratio
Slide 17: 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 18: 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 19: Tree Plantation and Beach Cleaning Initiative
Tree Plantation and Beach Cleaning Initiative • 500 trees planted. We have target to plant 2500 trees.
Slide 20: Blood Donation Drive
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Slide 21: Celebrating 1m safe man hrs
Celebrating 1m safe man hrs Gow Il dclind GiBgIphs aspis Qatar National Cement Company en ae Crigw Ul dclia) GtibgIl ps asjiis Qatar National Cement Company
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
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