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Yamama Cement Company Up To 31-12-2016
Yamama Cement Company
Up To
31-12-2016
1. Background
2. Production facilities
3. Process of cement manufacturing
4. Quality control system
5. Occupational health, safety Environmental management
6. Yamama advantages
7. Market share
8. Financials summary
2
Contents
Background
• Established in 1961.
• The first cement company in the central region, the third in the KSA .
• Joint stock company .
• Capital of SR 2,025 billion.
• 202,5 million shares.
• Manufacturing facilities and head office are located in Riyadh.
• 900 employees.
3
Production Facilities
4
Production lines
PRODUCTION START UP
CLINKERCAPACITY
(Tons /Year)
CLINKERCAPACITY
(Tons /Day)KILN
196696,0003001
1972256,0008002
1978480,00015003
1978480,00015004
1982480,00015005
1985960,00030006
20073,200,000100007
5,952,00018600TOTAL
5
crusher raw mill kiln cement millmixing bed clinker storagecooler
Cement Manufacturing Processes
6
1. Type 1 - Ordinary Portland Cement (OPC)
2. Type 5 – Sulphate Resistant Cement (SRC)
3. Finishing Cement
Types Of CEMENT
7
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
2,7002,836
4,274
4,698
5,188
5,5755,412 5,378
6,075 6,1275,873 5,836
Production clinker (2005– 2016) YAMAMA CEMENT
8
Yamama sticks to quality policy in all processes of cement production,Yamama obtained ISO 9001-2000
Yamama’s state-of-the-art compact laboratory automation system ensure that cementproduced is in line with international quality standards.
Quality Control System
9
Yamama obtained such certificates in these fields
Occupational health and safety & Environmental management
10
Fully integrated
Local Power Supply Station
Low energy cost
All lines built by Polysius CO. (Germany)
Yamama Advantages
11
Market Share
12
• KSA consumption is at 56 Million Ton for 2016
• Average growth for the past five years was (3%)
• Estimated Average growth for next five years is (0-2%)
• Yamama historical market share is around from (10% - 14% )
Market Outlook
13
0
10
20
30
40
50
60
70
2011 2012 2013 2014 2015 2016
50
55 55
62 62 63
43
48
5458 57 56
48
5356 57
61
56
8 6
15
22 23
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Production capacity (klinker) Actual production (klinker) Sales (cement) Inventory (klinker)
Used from design
capacity
%88
Used from design
capacity
%98
Used from design
capacity
%86
Used from design
capacity
%93
Used from design
capacity
%92
Capacity utilization + Sales + Inventory (In Million)
( KSA)
Used from design
capacity
%89
14
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
2011 2012 2013 2014 2015 2016
5,412 5,378
6,075 6,127 5,873 5,836
5,976
6,346 6,361
5,432
5,831
5,376
6,010
6,373 6,311
5,447 5,825
5,357
Kilnker Cement Sales
Production(Clinker & Cement) – Sales (In thousand)
YAMAMA CEMENT
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20162015
Total Sales 55,758 Ton (-9%)Total Sales 61,440 Ton
Market Share (2015–2016) (In thousand)
Yamama535710%
Saudia732313%
Eastern 26385%
Qassem40417%
Yanbu644012%Arabia
44538%
Southern744513%
Tabuk13402%
Riyadh35896%
Najran29005%
Madinah31366%
North18653%
Aljouf18843%
Alsafwa18573%
Haeil13922%
Um Alqura980%
Yamama58259%
Saudia770313%
Eastern 31195%
Qassem44057%
Yanbu700811%
Arabia53809%
Southern849014%
Tabuk13012%
Riyadh33726%
Najran44607%
Madinah26554%
North23704%
Aljouf17263%
Alsafwa18613%
Haeil17663%
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Total Production 55,621 Ton (-2%)Total Production 57,024 Ton
20162015
Production Clinker (2015–2016) (In thousand)
Yamama583610%
Saudia759314%
Eastern 29935%
Qassem34386%
Yanbu571110%Arabia
33686%
Southern769014%
Tabuk13122%
Riyadh32266%
Najran33546%
Madinah35256%
North22504%
Aljouf15753%
Alsafwa16683%
Haeil19744%
Um Alqura1080%
Yamama587310%
Saudia785614%
Eastern 34706%
Qassem37156%
Yanbu651011%
Arabia37477%
Southern721613%
Tabuk13082%
Riyadh32356%
Najran37226%
Madinah27945%
North26395%
Aljouf15813%
Alsafwa15463%
Haeil18133%
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Financial Summary FOR YAMAMA CEMENT
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Yamama New Project
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Yamama New Project
Yamama cement has singed a contracts for the construction of the
New Project as follows (Total Estimated cost 4 Billion SR)
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Project Contractor SR(M)
2 production lines
(20,000 TPD)
Thyssenkrupp (TK) 2,800 (LSTK)
Power Plant Wartsila 480
Full supply Arabian Gas 280
Residential City. N/A Under process
Financing of Yamama New Project
Yamama cement singed tow partial funding with the
banks to the finance the new project as follow: -
1) With the Saudi Industrial Development Fund (SIDF) at 900 MSR. The
maximum corporate finance from (SIDF)
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Financing of Yamama New Project
2) With the (National Commercial Bank (NCB) & Samba financial Group
(SFG) at 1 Billion SR.
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0
200
400
600
800
1,000
1,200
1,400
1,600
2008 2009 2010 2011 2012 2013 2014 2015 2016
11231163
1272
1442
1,576 1,542
1,329 1,311
1,125
611 562
657 740
818 870
671 615
366
SALES NET PROFIT
Sales and Net Profit (SR Million)
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0
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
2008 2009 2010 2011 2012 2013 2014 2015 2016
3,589 3,694 3,6533,821
4,0054,263
4,079 3,981 3,974
2,8413,055
3,1593,375
3,5993,893 3,732 3,681 3,726
Assets Equity
Asset and Shareholders Equity (SR Million)
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20162015201420132012201120102009
3,9743,9814,0794,2634,0053,8213,6533,694Total Assets
248300338339358256228217Other Liabilities
00103148190267422Debt
3,7263,6813,7313,8933,5993,3753,1593,055Equity
0%0%0%1%1%6%8%14%Debt to Equity ratio
1,1251,3111,3291,5421,5761,4421,2721,163Sales
366615671870818740657562Net profit
6928559081,1101,077965871785EBITDA
33%47%50%56%52%51%52%48%Net profit margin
202608608608608540540405Dividends
55%99%91%70%74%73%82%72%Dividends payout
9%15%16%20%20%19%18%15%Return on Assets
10%17%18%22%23%22%21%18%Return on Equity
1.823.043.314.304.045.484.874.16Earning per share
Financial Summary (SR Million)
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For a copy of this presentation can be access for the company's website
www.yamamacement.com
For ease of communication with investors we established e-mail to receive any questions.
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