Qatar National Cement Co. · QSE:QNCD
Qatar National Cement — H1 2025 Earnings Presentation
27 slides from Qatar National Cement's earnings presentation, Jul 23, 2025
Slide 1: Financial Summary for Period ended 30 June 2025
Financial Summary for Period ended 30 June 2025 July 23, 2025 Doha, Qatar شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 2: Table of Contents
Company Profile Macroec CSR onomic update Table of Contents Outlook Financial Highlights Financial infomration شركة قطر الوطنية لصناعة األسمنت 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 شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 5: Company at glance
Company at glance •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 Produ
Slide 6: Competitive Strength
Competitive Strenght Strong financial Robust liquidity position with no debt. position Solid dividend payout history Market Major building material producer in the region. leader Strong market presence Experienced team Decades of industry experienced شركة قطر الوطنية لصناعة األسمنت Qatar National
Slide 7: Macroeconomic update
Macroeconomic update شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 8: US rates Vs QCB rates
US rates Vs QCB rates 7.00% 6.00% 6.00% 5.50% 5.25% 5.00% 4.85% 4.85% 4.50% 4.50% 4.50% 4.00% 3.00% 2.00% 1.00% 1.00% 1.00% 0.25% 0.25% 0.00% 2020 2021 2022 2023 2024 Jun-25 US Fed Rates QCB repo rates 2 per. Mov. Avg. (US Fed Rates) 2 per. Mov. Avg. (QCB repo rates) Interest rate curve is expected
Slide 9: Qatar Exchange Vs. Nominal GDP in QAR Bn
Qatar Exchange Vs. Nominal GDP in QAR Bn 1,200 1,026 997 1,000 954 881 878 853 823 817 806 800 775 754 705 621 625 600 400 200 - 2023 2024 2025E 2026E 2027E 2028E 2029E Nominal GDP QE Exchange Source:QSE,IMF& QNBFS 9
Slide 10: QNCD Dashboard
QNCD Dashboard Revenue 5% GP 36% NP 33% QAR 97m QAR41m QAR 55m Cash Bal. QAR 574m 14%
Slide 11: 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 12: Income Statement for the Period ended June 30, 2025
Income Statement for the Period ended June 30,2025 (All amounts in Qr. (000)) 2025 2024 % Continuing Operations Revenue 187,636 197,597 (5) Cost of Sales (146,396) (133,311) 10 Gross Profit 41,240 64,286 (36) Other Income 27,046 30,537 (11) Selling & Dis. Exp (2,823) (2,508) (13) G&A exp (10,556) (1
Slide 13: Financial Performance: Revenue and Cost of Revenue
Financial Performance for the Period ended June 30,2025 (All amounts in Qr. (000)) Revenue 250,000 5% decrease is mainly due to decrease in 200,000 cement and washed sand volume. •. 150,000 Cost of Revenue 100,000 The cost of revenue has increased by 50,000 10% mainly due to stoppage of clinker prod
Slide 14: Financial Performance: Gross Profit and Net Profit
Financial Performance for the Period ended June 30,2025 (All amounts in Qr. (000)) Gross Profit 90,000 36% decrease in GP driven by following 80,000 factors: 70,000 •decrease in volumes due to market 60,000 demand; and 50,000 •Stoppage of clinker production. 40,000 30,000 20,000 Net Profit 10,000 0
Slide 15: Financial Performance: Liquidity Ratios
Financial Performance for the Period ended June 30,2025 (All amounts in Qr. (000)) Curr. ratio Liquidity ratio 8.00 Current ratio increased to 7.5 times as 7.00 6.00 compared to 7.45. However, 5.00 4.00 Curr. Ratio 3.00 Quick ratio 2.00 1.00 - 2025 2024 Receivable outstanding days 4.41 4.40 Quick Ra
Slide 16: Quarterly analysis of Revenue & Cost of Sales
Financial Performance for the Period ended June 30,2025 (All amounts in Qr. (000)) Quarterly analysis of Revenue & Cost of Sales 120,000 100,000 80,000 60,000 40,000 20,000 - Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Revenue Cost of Sales
Slide 17: 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% - 20% 4 2021 30 0.30 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 18: Earning Per Share on 6-month Basis
Earning Per Share on 6-month Basis EPS Trend 0.18 0.16 0.14 0.12 0.1 0.08 0.06 0.04 0.02 0 2025 2024 2023 2022 2021 2020 Series 1
Slide 19: 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 4.48 4.15 3.97 3.95 4.00 3.50 3.00 2.00 1.00 - 2025 2024 2023 2022 2021 2020 Price P/B ratio
Slide 20: Project Highlights
Project Highlights Ashghal unveils five-year plan with OR81 billion in new projects Published: 12 May 2025 - 03:14 pm | Last Updated: 13 May 2025 - 08:21 am sii Gail psyltvo (6 as 15r i" jlal" a3 Ashghal’s Future Plan for Infrastructure Project
Slide 21: Project Highlights
Project Highlights CONSTRUCTION Qatar’s Ashghal to award $100miIn Al Hidaya Schools for Special Needs project in Q@3 2025 Project involves the construction of 4 schools Staff Writer, Zawya Projects July 18, 2025
Slide 22: Project Highlights
Project Highlights Lusail’s construction projects worth $250bn in pipeline Published: 24 Feb 2025 - 09:41 am | Last Updated: 24 Feb 2025 - 03:35 pm
Slide 23: Industrial Area Project
Industrial Area Project شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 24: Industrial Area Project
Industrial Area Project Description Total estimated Value of QAR 38m the project Total work completed 31% Estimated date of End of completion 2025 شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 25: CSR Activities
CSR Activities شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 26: Social Activities
Social Activities Blood Donation Health Surveillance Campaign Tree Plantation
Slide 27: Contact us
Contact us Saqib Pervez Head of Finance/Investor Relation Officer Tel: +974-40426003 Mobile:+974-50304598 Email:saqib.pervez@qatarcement.com&investors@qatarcement.com Web:www.qatarcement.com
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