Qatar National Cement Co. · QSE:QNCD
Qatar National Cement — FY2019 Earnings Presentation
12 slides from Qatar National Cement's earnings presentation, Jan 28, 2020
Slide 1: Financial Summary for year 2019
Financial Summary for year 2019 January 28, 2020 Doha, Qatar Qatar National Cement Co. (Q.P.S.C)
Slide 2: Table of Contents
TABLE OF CONTENTS •Company Profile •Financial Highlights and Financial Performance •Other Financial Information •Outlook
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: Significant Achievement
Significant Achievment •Cover market demand for all types of cement, washed sand and calcium carbonate. •Final receipt of Cement line # 5 with settlement of all pending issues with Fives FCB France. •Controlled the various operational costs without compromising the quality and efficiency. •Introduct
Slide 6: Financial Statement for the year ended Dec 31, 2019 (Audited)
Financial Statement for the year ended Dec 31,2019 (Audited) (All amounts in Qr. (000)) 2019 2018 2017 Sales 703,036 848,151 1,033,770 Cost of Sales (515,501) (500,303) (700,176) Gross Profit 187,534 347,847 333,594 Other Income 32,522 42,886 46,695 Selling & Dis. Exp (6,453) (6,488) (7,088) G&A exp
Slide 7: Financial Performance - for the year Dec 19
Financial Performance-for the year Dec 19 (All amounts in Qr. (000)) Revenue 900000 17% drop in revenue driven by following factors: 800000 •Reduction in volumes due to market demand which is partly compensated by increased in revenue from 700000 trading products. •Reduction in prices during the sum
Slide 8: Financial Performance - Current ratio and Equity to total assets
Financial Performance- for the year Dec 19 Current ratio Curr. ratio Current ratio remains steady at 3 times as compare to 2.89. 3.05 The company managed to extinguish its liabilities from cash flows from operations. 3 2.95 2.9 Curr. Ratio 2.85 2.8 2019 2018 Equity to total Assets ratio Equity/Total
Slide 9: Distribution History
Distribution History 70% Distributions% Bonus Dividend 60% Dividend Shares Sr# Description Distribution Amount (QAR) % 50% % 40% 1 *2019 30 **0.3 - 2 2018 50 5 - 30% Distr… 3 2017 45 4.5 20% 4 2016 40 4 10 4 2015 40 4 10 10% 5 2014 40 4 10 6 2013 60 6 - 0% 7 2012 60 6 - 2019 2018 2017 2016 2015 2014
Slide 10: Net Worth
Net Worth Net worth Qr. 3,500,000,000 3,000,000,000 2019 2,500,000,000 2018 2,000,000,000 2017 2016 1,500,000,000 2015 2014 1,000,000,000 2013 2012 500,000,000 2011 - 2019 2018 2017 2016 2015 2014 2013 2012 2011 *The company will repay its loan fully by the end of January 2020.
Slide 11: Share Capital
Share Capital Share Capital Qr. 700,000,000 600,000,000 500,000,000 400,000,000 Share Capital Qr. 300,000,000 200,000,000 100,000,000 - 2019 2018 2017 2016 2015 2014 2013 2012
Slide 12: Outlook
OUTLOOK •The company is planning to export its products to Asian and African markets. The management has signed a MoU with Qatar Primary material Company for the arrangement of exporting facilities. •The company will continue its pursuit to innovate new and existing products in order to support FIFA