UNACEM Corp. SAA Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

6,855.00

6,376.27

5,978.84

5,066.17

3,575.31

4,099.98

3,902.00

Other Operating Income

0.00

Total Operating income

6,855.00

6,376.27

5,978.84

5,066.17

3,575.31

4,099.98

3,902.00

Raw Material Cost

5,077.89

4,809.35

4,366.10

3,568.98

2,751.59

3,001.55

2,845.89

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,193.30

1,034.57

966.30

814.24

643.11

742.12

617.64

Power Cost

0.00

Manufacturing Expenses

375.95

266.16

182.48

196.92

211.70

233.36

258.07

Selling and Distribution Expenses

592.38

543.16

477.12

387.57

297.16

381.94

347.54

Other Expenses

-156.93

-130.07

-114.88

-101.12

-85.48

-97.55

-87.57

Total Expenditure (Excl Depreciation)

5,670.28

5,352.51

4,843.22

3,956.55

3,048.75

3,383.48

3,193.43

Operating Profit (PBDIT) excl Other Income

1184.7

1023.8

1135.6

1109.6

526.5999999999999

716.5

708.6

Other Income

-97.67

9.40

41.77

-72.07

-62.21

77.31

-68.98

Operating Profit (PBDIT)

1,592.36

1,509.49

1,610.67

1,500.19

901.91

1,255.73

1,071.21

Interest

375.95

266.16

182.48

196.92

211.70

233.36

258.07

Exceptional Items

15.63

2.33

-5.02

-33.80

-71.36

-26.95

-36.53

Gross Profit (PBDT)

1,777.11

1,566.92

1,612.74

1,497.19

823.72

1,098.44

1,056.11

Depreciation

558.48

505.64

478.31

484.90

452.99

471.65

448.27

Profit Before Tax

673.57

740.02

944.85

784.58

165.85

523.77

328.33

Tax

218.12

229.36

289.12

216.34

51.47

172.75

147.07

Provisions and contingencies

0.00

Profit After Tax

450.13

509.51

554.65

498.11

83.07

351.18

193.41

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

450.13

509.51

554.65

498.11

83.07

351.18

193.41

Share in Profit of Associates

0.00

Minority Interest

19.54

13.26

104.94

76.64

32.88

1.27

-10.22

Other related items

0.00

Consolidated Net Profit

469.68

522.77

659.60

574.75

115.95

352.45

183.20

Equity Capital

0.00

Face Value

1.0

Reserves

5,864.08

5,726.69

5,410.65

5,094.72

4,648.81

4,473.94

4,110.48

Earnings per share (EPS)

0.26

0.29

0.31

0.28

0.05

0.19

0.12

Diluted Earnings per share

0.26

0.29

0.31

0.28

0.05

0.19

0.12

Operating Profit Margin (Excl OI)

16.51%

15.6%

18.24%

21.46%

14.3%

17.24%

17.73%

Gross Profit Margin

17.97%

19.54%

23.8%

25.06%

17.31%

24.28%

19.9%

PAT Margin

6.57%

7.99%

9.28%

9.83%

2.32%

8.57%

4.96%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is 7.51% vs 6.65% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -10.16% vs -20.74% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 12.66% vs -4.39% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is 41.25% vs 45.86% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has improved from Dec 2023

Compare Annual Results Of UNACEM Corp. SAA With

Select Peers

Figures in Million

Consolidate Annual Results

Change(PEN)

Change(%)

Net Sales

6,855.00

1,978.07

4,876.93

246.55%

Other Operating Income

0.00

Total Operating income

6,855.00

1,978.07

4,876.93

246.55%

Raw Material Cost

5,077.89

1,272.73

3,805.16

298.98%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,193.30

338.92

854.38

252.09%

Power Cost

0.00

Manufacturing Expenses

375.95

99.75

276.20

276.89%

Selling and Distribution Expenses

592.38

295.57

296.81

100.42%

Other Expenses

-156.93

-43.87

-113.06

-257.72%

Total Expenditure (Excl Depreciation)

5,670.28

1,568.30

4,101.98

261.56%

Operating Profit (PBDIT) excl Other Income

1,184.72

409.77

774.95

189.12%

Other Income

-97.67

-5.84

-91.83

-1,572.43%

Operating Profit (PBDIT)

1,592.36

553.45

1,038.91

187.72%

Interest

375.95

99.75

276.20

276.89%

Exceptional Items

15.63

0.00

15.63

Gross Profit (PBDT)

1,777.11

705.34

1,071.77

151.95%

Depreciation

558.48

157.51

400.97

254.57%

Profit Before Tax

673.57

296.19

377.38

127.41%

Tax

218.12

97.31

120.81

124.15%

Provisions and contingencies

0.00

Profit After Tax

450.13

198.88

251.25

126.33%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

450.13

198.88

251.25

126.33%

Share in Profit of Associates

0.00

Minority Interest

19.54

0.00

19.54

Other related items

0.00

Consolidated Net Profit

469.68

198.88

270.80

136.16%

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

5,864.08

1,213.10

4,650.98

383.40%

Earnings per share (EPS)

0.26

0.46

-0.20

-43.48%

Diluted Earnings per share

0.26

0.46

-0.20

-43.48%

Operating Profit Margin (Excl OI)

16.51%

20.31%

0.00

-3.80%

Gross Profit Margin

17.97%

22.94%

0.00

-4.97%

PAT Margin

6.57%

10.05%

0.00

-3.48%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 685.50 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 7.51% vs 6.65% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 46.97 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -10.16% vs -20.74% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 169.00 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 12.66% vs -4.39% in Dec 2023

Annual - Interest

Interest 37.60 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 41.25% vs 45.86% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 16.51%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has improved from Dec 2023