Chemanol posts lower net profit at 36.1m in I3 of 2013

30/09/2013 Argaam Exclusive

View other reports

Share Price

Methanol Chemicals Co. (CHEMANOL)

Financials (M)

Item	9m 2012	9m 2013	Change‬
Revenues	697.22	613.28	(12.0 %)
Gross Income	183.46	146.29	(20.3 %)
Operating Income	110.06	71.21	(35.3 %)
Net Income	76.25	36.12	(52.6 %)
Average Shares	67.45	67.45	-
EPS (Riyals)	1.13	0.54	(52.6 %)

Current Quarter Comparison (M)

Compared With The

Item	Q3 2012	Q3 2013	Change‬
Revenues	223.86	220.07	(1.7 %)
Gross Income	58.72	58.80	0.1 %
Operating Income	35.51	33.70	(5.1 %)
Net Income	25.16	22.01	(12.5 %)
Average Shares	67.45	67.45	-
EPS (Riyals)	0.37	0.33	(12.5 %)

Item	Q2 2013	Q3 2013	Change‬
Revenues	177.92	220.07	23.7 %
Gross Income	34.91	58.80	68.4 %
Operating Income	9.69	33.70	247.8 %
Net Income	0.04	22.01	54925.0 %
Average Shares	67.45	67.45	-
EPS (Riyals)	0.00	0.33	54925.0 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2004	-	-	-	-	-	-	-
Q2 2004	-	-	-	-	-	-	-
Q3 2004	-	-	-	-	-	-	-
Q4 2004	-	-	-	-	-	-	-
2004	-	-	-	-	-	-	-
Q1 2005	-	-	-	-	-	-	-
Q2 2005	-	-	-	-	-	-	-
Q3 2005	-	-	-	-	-	-	-
Q4 2005	-	-	-	-	-	-	-
2005	-	-	-	-	-	-	-
Q1 2006	-	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-	-
2006	376.22	-	110.99	-	44.47	-	1.32
Q1 2007	-	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-	-
Q3 2007	117.56	-	27.67	-	5.89	-	0.17
Q4 2007	126.48	-	24.79	-	4.16	-	0.12
2007	461.37	22.6 %	104.17	(6.1 %)	24.68	(44.5 %)	0.73
Q1 2008	128.77	-	29.21	-	8.04	-	0.24
Q2 2008	145.99	-	30.64	-	7.49	-	0.22
Q3 2008	158.26	34.6 %	34.94	26.3 %	13.18	123.8 %	0.20
Q4 2008	137.65	8.8 %	28.55	15.1 %	9.53	129.3 %	0.14
2008	570.67	23.7 %	123.34	18.4 %	38.24	54.9 %	0.57
Q1 2009	105.91	(17.8 %)	25.72	(11.9 %)	5.04	(37.3 %)	0.07
Q2 2009	102.33	(29.9 %)	25.50	(16.8 %)	5.60	(25.2 %)	0.08
Q3 2009	97.55	(38.4 %)	23.23	(33.5 %)	5.70	(56.8 %)	0.08
Q4 2009	96.51	(29.9 %)	22.90	(19.8 %)	5.71	(40.1 %)	0.08
2009	402.30	(29.5 %)	97.35	(21.1 %)	22.06	(42.3 %)	0.33
Q1 2010	111.84	5.6 %	30.38	18.1 %	9.06	79.8 %	0.13
Q2 2010	113.18	10.6 %	30.48	19.5 %	8.61	53.8 %	0.13
Q3 2010	174.92	79.3 %	19.96	(14.1 %)	(15.63)	(374.2 %)	(0.23)
Q4 2010	189.56	96.4 %	38.09	66.3 %	4.00	(29.9 %)	0.06
2010	589.50	46.5 %	118.92	22.2 %	6.04	(72.6 %)	0.09
Q1 2011	192.43	72.1 %	41.32	36.0 %	9.65	6.5 %	0.14
Q2 2011	197.40	74.4 %	42.49	39.4 %	10.60	23.1 %	0.16
Q3 2011	213.76	22.2 %	55.02	175.7 %	26.65	270.5 %	0.40
Q4 2011	226.15	19.3 %	52.99	39.1 %	23.31	482.8 %	0.35
2011	829.74	40.8 %	191.81	61.3 %	70.21	1062.4 %	1.04
Q1 2012	235.42	22.3 %	61.94	49.9 %	25.26	161.8 %	0.37
Q2 2012	237.93	20.5 %	62.80	47.8 %	25.83	143.7 %	0.38
Q3 2012	223.86	4.7 %	58.72	6.7 %	25.16	(5.6 %)	0.37
Q4 2012	223.53	(1.2 %)	49.58	(6.4 %)	15.19	(34.8 %)	0.23
2012	920.75	11.0 %	233.04	21.5 %	91.43	30.2 %	1.36
Q1 2013	215.29	(8.6 %)	52.58	(15.1 %)	14.07	(44.3 %)	0.21
Q2 2013	177.92	(25.2 %)	34.91	(44.4 %)	0.04	(99.8 %)	0.00
Q3 2013	220.07	(1.7 %)	58.80	0.1 %	22.01	(12.5 %)	0.33

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2003	-	-	-	-	-	-	-
2004	-	-	-	-	-	-	-
2005	-	-	-	-	-	-	-
2006	376.22	-	110.99	-	44.47	-	1.32
2007	461.37	22.6 %	104.17	(6.1 %)	24.68	(44.5 %)	0.73
2008	570.67	23.7 %	123.34	18.4 %	38.24	54.9 %	0.57
2009	402.30	(29.5 %)	97.35	(21.1 %)	22.06	(42.3 %)	0.33
2010	589.50	46.5 %	118.92	22.2 %	6.04	(72.6 %)	0.09
2011	829.74	40.8 %	191.81	61.3 %	70.21	1062.4 %	1.04
2012	920.75	11.0 %	233.04	21.5 %	91.43	30.2 %	1.36

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	29.50 %	19.07 %	11.82 %
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	22.58 %	13.20 %	5.35 %
Q1 2008	-	-	-
Q2 2008	21.65 %	11.54 %	4.93 %
Q3 2008	21.37 %	12.80 %	5.87 %
Q4 2008	21.61 %	12.77 %	6.70 %
2008	21.61 %	12.77 %	6.70 %
Q1 2009	21.88 %	12.42 %	6.43 %
Q2 2009	22.75 %	12.88 %	6.62 %
Q3 2009	23.23 %	13.04 %	5.83 %
Q4 2009	24.20 %	14.58 %	5.48 %
2009	24.20 %	14.58 %	5.48 %
Q1 2010	24.99 %	16.18 %	6.39 %
Q2 2010	25.53 %	16.23 %	6.94 %
Q3 2010	20.89 %	17.99 %	1.56 %
Q4 2010	20.17 %	24.18 %	1.02 %
2010	20.17 %	24.18 %	1.02 %
Q1 2011	19.38 %	26.97 %	0.99 %
Q2 2011	18.81 %	29.76 %	1.14 %
Q3 2011	22.31 %	33.82 %	6.42 %
Q4 2011	23.12 %	32.82 %	8.46 %
2011	23.12 %	32.81 %	8.46 %
Q1 2012	24.34 %	33.28 %	9.83 %
Q2 2012	25.49 %	33.78 %	11.06 %
Q3 2012	25.61 %	33.02 %	10.78 %
Q4 2012	25.31 %	32.12 %	9.93 %
2012	25.31 %	32.12 %	9.93 %
Q1 2013	24.84 %	31.58 %	8.91 %
Q2 2013	23.29 %	30.28 %	6.48 %
Q3 2013	23.41 %	29.74 %	6.13 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2003	-	-	-
2004	-	-	-
2005	-	-	-
2006	29.50 %	19.07 %	11.82 %
2007	22.58 %	13.20 %	5.35 %
2008	21.61 %	12.77 %	6.70 %
2009	24.20 %	14.58 %	5.48 %
2010	20.17 %	24.18 %	1.02 %
2011	23.12 %	32.81 %	8.46 %
2012	25.31 %	32.12 %	9.93 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	23.54 %	-	5.01 %
Q4 2007	19.60 %	10.66 %	3.29 %
Q1 2008	22.68 %	14.71 %	6.24 %
Q2 2008	20.99 %	12.26 %	5.13 %
Q3 2008	22.08 %	13.44 %	8.33 %
Q4 2008	20.74 %	10.72 %	6.92 %
Q1 2009	24.28 %	13.35 %	4.76 %
Q2 2009	24.92 %	14.47 %	5.47 %
Q3 2009	23.81 %	14.51 %	5.84 %
Q4 2009	23.73 %	16.13 %	5.92 %
Q1 2010	27.16 %	19.23 %	8.10 %
Q2 2010	26.93 %	14.82 %	7.61 %
Q3 2010	11.41 %	20.28 %	(8.94 %)
Q4 2010	20.09 %	36.28 %	2.11 %
Q1 2011	21.47 %	31.01 %	5.01 %
Q2 2011	21.52 %	30.69 %	5.37 %
Q3 2011	25.74 %	37.08 %	12.47 %
Q4 2011	23.43 %	32.19 %	10.31 %
Q1 2012	26.31 %	33.06 %	10.73 %
Q2 2012	26.39 %	33.05 %	10.86 %
Q3 2012	26.23 %	33.78 %	11.24 %
Q4 2012	22.18 %	28.48 %	6.80 %
Q1 2013	24.42 %	30.87 %	6.54 %
Q2 2013	19.62 %	27.43 %	0.02 %
Q3 2013	26.72 %	31.79 %	10.00 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2004	-	-	-	-
Q2 2004	-	-	-	-
Q3 2004	-	-	-	-
Q4 2004	-	-	-	-
Q1 2005	-	-	-	-
Q2 2005	-	-	-	-
Q3 2005	-	-	-	-
Q4 2005	-	-	-	-
Q1 2006	-	-	-	-
Q2 2006	-	-	-	-
Q3 2006	-	-	-	-
Q4 2006	-	-	-	-
Q1 2007	-	-	-	-
Q2 2007	-	-	-	-
Q3 2007	33.73	-	-	19.98
Q4 2007	33.73	-	-	20.11
Q1 2008	33.73	-	-	20.35
Q2 2008	33.73	0.76	0.76	20.57
Q3 2008	67.45	0.49	0.49	20.56
Q4 2008	67.45	0.57	0.57	20.61
Q1 2009	67.45	0.52	0.52	20.68
Q2 2009	67.45	0.49	0.49	20.76
Q3 2009	67.45	0.38	0.38	20.83
Q4 2009	67.45	0.33	0.33	20.91
Q1 2010	67.45	0.39	0.39	21.04
Q2 2010	67.45	0.43	0.43	21.16
Q3 2010	67.45	0.11	0.11	20.92
Q4 2010	67.45	0.09	0.09	20.98
Q1 2011	67.45	0.10	0.10	21.11
Q2 2011	67.45	0.13	0.13	21.26
Q3 2011	67.45	0.75	0.75	21.65
Q4 2011	67.45	1.04	1.04	21.99
Q1 2012	67.45	1.27	1.27	22.36
Q2 2012	67.45	1.50	1.50	22.74
Q3 2012	67.45	1.48	1.48	23.11
Q4 2012	67.45	1.36	1.36	23.32
Q1 2013	67.45	1.19	1.19	23.53
Q2 2013	67.45	0.81	0.81	22.63
Q3 2013	67.45	0.76	0.76	22.95

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2003	-	-	-	-
2004	-	-	-	-
2005	-	-	-	-
2006	33.73	1.32	1.32	19.37
2007	33.73	0.73	0.73	20.11
2008	67.45	0.57	0.57	20.61
2009	67.45	0.33	0.33	20.91
2010	67.45	0.09	0.09	20.98
2011	67.45	1.04	1.04	21.99
2012	67.45	1.36	1.36	23.32

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	More than 50	More than 50	1.30
Q4 2008	35.17	35.17	0.97
Q1 2009	37.82	37.82	0.96
Q2 2009	More than 50	More than 50	1.31
Q3 2009	More than 50	More than 50	1.40
Q4 2009	More than 50	More than 50	1.32
Q1 2010	More than 50	More than 50	1.32
Q2 2010	More than 50	More than 50	1.22
Q3 2010	More than 50	More than 50	1.30
Q4 2010	More than 50	More than 50	1.38
Q1 2011	More than 50	More than 50	1.18
Q2 2011	More than 50	More than 50	1.17
Q3 2011	27.13	27.13	0.95
Q4 2011	20.78	20.78	0.98
Q1 2012	28.39	28.39	1.62
Q2 2012	16.47	16.47	1.09
Q3 2012	17.02	17.02	1.09
Q4 2012	17.61	17.61	1.02
Q1 2013	20.74	20.74	1.05
Q2 2013	27.46	27.46	0.98
Q3 2013	30.44	30.44	1.01

Period	P/E	Adjusted P/E	Price/book
2003	-	-	-
2004	-	-	-
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	35.16	35.16	0.97
2009	More than 50	More than 50	1.32
2010	More than 50	More than 50	1.38
2011	20.78	20.78	0.98
2012	17.61	17.61	1.02

Financial Ratios

	Current
Market Cap (M Riyal)	1,099.44
Enterprise Value (EV) (M)	1,485.15
Shares Outstanding ((M))	67.45
EPS ( Riyal) (TTM)	(2.27)
Book Value (BV) ( Riyal)	15.06
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	1.08
Return on Average Assets (%) (TTM)	(8.34 )
Return on Average Equity (%) (TTM)	(14.02 )

Twitter

Facebook

Linked in

Comments {{getCommentCount()}}

Be the first to comment

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

Sorry: the validity period has ended to comment on this news

Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.

Sign In

Search Result

Chemanol posts lower net profit at 36.1m in I3 of 2013

View other reports

Share Price

Methanol Chemicals Co. (CHEMANOL)

Methanol Chemical Company (Chemanol), a producer of Methanol and Formaldehyde, reported SAR 36.1m net profit in I3 of 2013, a 35% decrease compared to the same period last year, as shown in the following table:

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}

Sign In

×

Forgot password?

Chemanol posts lower net profit at 36.1m in I3 of 2013

View other reports

Share Price

Methanol Chemicals Co. (CHEMANOL)

Methanol Chemical Company (Chemanol), a producer of Methanol and Formaldehyde, reported SAR 36.1m net profit in I3 of 2013, a 35% decrease compared to the same period last year, as shown in the following table:

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Financial Ratios

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}