3091 · 24/05/2022 15:33:24 · Announcement #68454 · View on Saudi Exchange

Al Jouf Cement Co. announces its Interim Financial Results for the Period Ending on 2022-03-31 ( Three Months )

Element ListCurrent QuarterSimilar quarter for previous year%ChangePrevious Quarter% Change
Sales/Revenue 48,813,61767,888,652-28.09750,005,784-2.384
Gross Profit (Loss) 13,920,17633,238,603-58.12-16,984,585-
Operational Profit (Loss) 7,890,62027,352,483-71.152-22,063,942-
Net Profit (Loss) after Zakat and Tax 5,550,74120,986,150-73.55-182,206,989-
Total Comprehensive Income 5,550,74120,986,150-73.55-184,813,730-
All figures are in (Actual) Saudi Arabia, Riyals
Element ListCurrent PeriodSimilar period for previous year%Change
Total Share Holders Equity (after Deducting Minority Equity) 1,096,031,6291,482,431,861-26.065
Profit (Loss) per Share 0.040.15
All figures are in (Actual) Saudi Arabia, Riyals
Accumulated LossesCapitalPercentage %
337,562,8581,430,000,00023.61
All figures are in (Actual) Saudi Arabia, Riyals
Element ListExplanation
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is The reason for the decrease in net profit during the current quarter compared to the same quarter of the previous year is due to the decrease in the amount and value of sales.
The reason of the increase (decrease) in the net profit during the current quarter compared to the previous period of the current year is The reason for achieving net profit during the current quarter compared to realizing net losses during the previous quarter is due to the recording of provisions for the end of 2021 AD
Statement of the type of external auditor's report Qualified conclusion
Modification, Qualification or Emphasis of a Matter as Stated within the External Auditor Opinion Basis for conservative inference

As shown in Note No. 4, the company has prepared a study for the decline in the value of property, plant and equipment during the fiscal year ending on December 31, 2021, amounting to 1,706 million Saudi riyals as on March 31, 2022 AD (1,715 million Saudi riyals as on December 31, 2021) with the assistance of an external consultant. This study resulted in a decrease in the value of property, plant and equipment by an amount of 63.2 million Saudi riyals that was charged to the consolidated statement of comprehensive income during the period ending on December 31, 2021. We were not able to obtain sufficient appropriate audit evidence to confirm the validity of the assumptions and estimates used by management and the external consultant and the reasonableness of the bases that were used to prepare this study. Accordingly, we were unable to determine whether any adjustments were necessary to the value of property, plant and equipment as on March 31, 2022.Reclassification of Comparison Items Some comparative figures have been reclassified to conform to the current presentationAdditional Information With regard to the continuation of the conservative opinion issued by the auditor of the company, we would like to clarify that the company has appointed a consulting office to carry out a study of the decline in the value of assets, in addition to some other studies, at the end of 2021 AD, but the auditor of the company until the time of announcing the results of the first quarter 2021 M was not able to verify the study and express his opinion on it, knowing that the company's advisor clarified all what he had done through the study submitted to the company, of which the auditor obtained a copy.

This and one of the main points of contention is the lack of conviction in the growth rates on which the study was prepared, as he sees the percentage not reaching the rate on which the study was built, knowing that it has been provided with updates that are made from time to time on the growth rates, which are on the rise, praise be to God, and which correspond with The internal economic improvement of the Kingdom of Saudi Arabia.

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