Eastern Province Cement Co.

Trading Name: EPCCO

Trading Number: 3080

Commercial Sector: Materials

Last Price: 44.00

Close price

44.00 SAR

Market Value

3,784 (Million)

Paid Capital

860 Million SAR

Multiplier of the book value

1.570

Earnings per share

1.756

PE

25.06

Next distribution date

2022-08-30

Last distribution date

2021-08-23

Yearly distribution percent

5.45%

Issued shares

86 (Million)

52 Weeks change

HIGHEST

52.00

LOWEST

41.65

Performance

START OF YEAR

43.70

YEAR AGO

49.05

3 YEARS AGO

33.20

All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current assets
648,135 752,524 587,901 361,041
Inventory
466,021 427,218 505,713 584,924
Investments
803,155 775,714 706,414 525,072
fixed assets
849,624 914,207 963,323 1,043,162
Other assets
14,773 365 1,583 0
Total assets
2,781,708 2,870,028 2,764,934 2,514,199
Current liabilities
245,562 221,732 250,104 220,489
Non-current liabilities
124,391 114,808 103,094 91,826
Other liabilities
0 0 0 0
Shareholders equity
2,411,755 2,533,488 2,411,736 2,201,884
Minority rights
0 0 0 0
Total liabilities and shareholders equity
2,781,708 2,870,028 2,764,934 2,514,199
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
Current assets
621,547 693,719 592,114 677,240
Inventory
541,164 504,410 439,091 424,124
Investments
776,584 806,389 819,113 797,931
fixed assets
856,589 861,380 870,065 886,743
Other assets
13,784 13,632 16,253 1,416
Total assets
2,809,668 2,879,530 2,736,636 2,787,454
Current liabilities
278,962 386,475 221,877 209,532
Non-current liabilities
123,571 122,981 123,451 116,951
Other liabilities
0 0 0 0
Shareholders equity
2,407,135 2,370,074 2,391,308 2,460,971
Minority rights
0 0 0 0
Total liabilities and shareholders equity
2,809,668 2,879,530 2,736,636 2,787,454
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
the sales
757,734 742,427 728,798 565,744
Sales costs
488,683 482,819 505,737 434,582
Gross income
269,051 259,608 223,061 131,162
Other revenue
36,562 58,041 50,224 41,073
Total revenue
305,613 317,649 273,285 172,235
Administrative and marketing expenses
54,588 52,357 61,595 62,303
Consumptions
0 0 0 0
Other expenses
15,884 19,074 11,394 11,596
Total expenses
70,472 71,431 72,989 73,899
Net income before zakat
235,141 246,218 200,296 98,336
Zakat
34,226 29,000 19,600 28,588
Net income
200,915 217,218 180,696 69,748
Balance of retained earnings at the beginning of the period
623,436 535,218 419,022 435,274
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
335,400 129,000 -64,500 -86,000
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
the sales
195,806 160,743 169,362 212,403
Sales costs
132,003 114,744 113,331 131,827
Gross income
63,803 45,999 56,031 80,576
Other revenue
11,283 6,419 9,758 8,550
Total revenue
75,086 52,418 65,789 89,126
Administrative and marketing expenses
20,177 14,436 11,295 16,533
Consumptions
0 0 0 0
Other expenses
5,480 2,546 7,470 4,437
Total expenses
25,657 16,982 18,765 20,970
Net income before zakat
49,429 35,436 47,024 68,156
Zakat
6,436 6,450 9,300 6,300
Net income
42,993 28,986 37,724 61,856
Balance of retained earnings at the beginning of the period
0 0 0 0
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Net Income
235,141 217,218 180,696 69,748