Basic Chemical Industries Company (BCI), a manufacturer of Chlorine, and Hydrochloric acid, reported SAR 16m net profit at the end of the first half of 2014, a 53% decrease compared to the same period last year, as shown in the following table:
Item | 6m 2013 | 6m 2014 | Change |
---|---|---|---|
Revenues | 370.91 | 329.96 | (11.0 %) |
Gross Income | 95.74 | 77.10 | (19.5 %) |
Operating Income | 55.67 | 34.23 | (38.5 %) |
Net Income | 34.40 | 15.97 | (53.6 %) |
Average Shares | 27.50 | 27.50 | - |
EPS (Riyals) | 1.25 | 0.58 | (53.6 %) |
Item | Q2 2013 | Q2 2014 | Change |
---|---|---|---|
Revenues | 194.65 | 167.06 | (14.2 %) |
Gross Income | 49.73 | 37.48 | (24.6 %) |
Operating Income | 27.41 | 16.05 | (41.4 %) |
Net Income | 18.16 | 7.21 | (60.3 %) |
Average Shares | 27.50 | 27.50 | - |
EPS (Riyals) | 0.66 | 0.26 | (60.3 %) |
Item | Q1 2014 | Q2 2014 | Change |
---|---|---|---|
Revenues | 162.90 | 167.06 | 2.6 % |
Gross Income | 39.23 | 37.48 | (4.5 %) |
Operating Income | 18.18 | 16.05 | (11.7 %) |
Net Income | 8.76 | 7.21 | (17.6 %) |
Average Shares | 27.50 | 27.50 | - |
EPS (Riyals) | 0.32 | 0.26 | (17.6 %) |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
Q1 2005 | - | - | - | - | - | - | - |
Q2 2005 | - | - | - | - | - | - | - |
Q3 2005 | - | - | - | - | - | - | - |
Q4 2005 | - | - | - | - | - | - | - |
2005 | 321.77 | 453.3 % | 95.92 | 312.1 % | 35.74 | 121.8 % | 1.30 |
Q1 2006 | - | - | - | - | - | - | - |
Q2 2006 | - | - | - | - | - | - | - |
Q3 2006 | - | - | - | - | - | - | - |
Q4 2006 | - | - | - | - | - | - | - |
2006 | 352.25 | 9.5 % | 99.41 | 3.6 % | 36.67 | 2.6 % | 1.33 |
Q1 2007 | - | - | - | - | - | - | - |
Q2 2007 | - | - | - | - | - | - | - |
Q3 2007 | - | - | - | - | - | - | - |
Q4 2007 | - | - | - | - | - | - | - |
2007 | 424.19 | 20.4 % | 124.00 | 24.7 % | 48.43 | 32.1 % | 1.76 |
Q1 2008 | 116.73 | - | 31.24 | - | 6.92 | - | 0.25 |
Q2 2008 | 133.31 | - | 39.47 | - | 11.70 | - | 0.43 |
Q3 2008 | 126.40 | - | 33.73 | - | 10.81 | - | 0.39 |
Q4 2008 | 117.78 | - | 30.26 | - | 10.20 | - | 0.37 |
2008 | 494.22 | 16.5 % | 134.70 | 8.6 % | 39.63 | (18.2 %) | 1.44 |
Q1 2009 | 130.70 | 12.0 % | 34.28 | 9.7 % | 12.94 | 87.0 % | 0.47 |
Q2 2009 | 135.57 | 1.7 % | 41.77 | 5.8 % | 16.08 | 37.4 % | 0.58 |
Q3 2009 | 119.67 | (5.3 %) | 39.91 | 18.3 % | 14.85 | 37.4 % | 0.54 |
Q4 2009 | 122.80 | 4.3 % | 38.43 | 27.0 % | 18.78 | 84.1 % | 0.68 |
2009 | 508.74 | 2.9 % | 154.39 | 14.6 % | 62.65 | 58.1 % | 2.28 |
Q1 2010 | 135.39 | 3.6 % | 40.33 | 17.6 % | 15.92 | 23.0 % | 0.58 |
Q2 2010 | 142.88 | 5.4 % | 44.79 | 7.2 % | 19.49 | 21.2 % | 0.71 |
Q3 2010 | 129.63 | 8.3 % | 38.82 | (2.7 %) | 15.29 | 2.9 % | 0.56 |
Q4 2010 | 135.99 | 10.7 % | 37.23 | (3.1 %) | 15.52 | (17.4 %) | 0.56 |
2010 | 543.89 | 6.9 % | 161.17 | 4.4 % | 66.22 | 5.7 % | 2.41 |
Q1 2011 | 150.66 | 11.3 % | 39.85 | (1.2 %) | 13.73 | (13.7 %) | 0.50 |
Q2 2011 | 176.40 | 23.5 % | 52.00 | 16.1 % | 19.92 | 2.2 % | 0.72 |
Q3 2011 | 161.43 | 24.5 % | 42.36 | 9.1 % | 13.83 | (9.5 %) | 0.50 |
Q4 2011 | 154.24 | 13.4 % | 40.09 | 7.7 % | 11.83 | (23.8 %) | 0.43 |
2011 | 642.73 | 18.2 % | 174.30 | 8.1 % | 59.31 | (10.4 %) | 2.16 |
Q1 2012 | 179.36 | 19.0 % | 46.75 | 17.3 % | 17.58 | 28.0 % | 0.64 |
Q2 2012 | 186.81 | 5.9 % | 51.25 | (1.5 %) | 17.29 | (13.2 %) | 0.63 |
Q3 2012 | 160.72 | (0.4 %) | 43.18 | 1.9 % | 14.69 | 6.2 % | 0.53 |
Q4 2012 | 175.80 | 14.0 % | 48.77 | 21.6 % | 14.90 | 26.0 % | 0.54 |
2012 | 702.69 | 9.3 % | 189.95 | 9.0 % | 64.45 | 8.7 % | 2.34 |
Q1 2013 | 176.25 | (1.7 %) | 46.01 | (1.6 %) | 16.24 | (7.6 %) | 0.59 |
Q2 2013 | 194.65 | 4.2 % | 49.73 | (3.0 %) | 18.16 | 5.0 % | 0.66 |
Q3 2013 | 147.48 | (8.2 %) | 33.63 | (22.1 %) | 6.27 | (57.3 %) | 0.23 |
Q4 2013 | 140.56 | (20.0 %) | 31.71 | (35.0 %) | 3.67 | (75.4 %) | 0.13 |
2013 | 658.95 | (6.2 %) | 161.08 | (15.2 %) | 44.33 | (31.2 %) | 1.61 |
Q1 2014 | 162.90 | (7.6 %) | 39.23 | (14.7 %) | 8.76 | (46.1 %) | 0.32 |
Q2 2014 | 167.06 | (14.2 %) | 37.48 | (24.6 %) | 7.21 | (60.3 %) | 0.26 |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
2004 | 58.15 | - | 23.28 | - | 16.11 | - | 0.59 |
2005 | 321.77 | 453.3 % | 95.92 | 312.1 % | 35.74 | 121.8 % | 1.30 |
2006 | 352.25 | 9.5 % | 99.41 | 3.6 % | 36.67 | 2.6 % | 1.33 |
2007 | 424.19 | 20.4 % | 124.00 | 24.7 % | 48.43 | 32.1 % | 1.76 |
2008 | 494.22 | 16.5 % | 134.70 | 8.6 % | 39.63 | (18.2 %) | 1.44 |
2009 | 508.74 | 2.9 % | 154.39 | 14.6 % | 62.65 | 58.1 % | 2.28 |
2010 | 543.89 | 6.9 % | 161.17 | 4.4 % | 66.22 | 5.7 % | 2.41 |
2011 | 642.73 | 18.2 % | 174.30 | 8.1 % | 59.31 | (10.4 %) | 2.16 |
2012 | 702.69 | 9.3 % | 189.95 | 9.0 % | 64.45 | 8.7 % | 2.34 |
2013 | 658.95 | (6.2 %) | 161.08 | (15.2 %) | 44.33 | (31.2 %) | 1.61 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2005 | - | - | - |
Q2 2005 | - | - | - |
Q3 2005 | - | - | - |
Q4 2005 | - | - | - |
2005 | 29.81 % | 20.61 % | 11.11 % |
Q1 2006 | - | - | - |
Q2 2006 | - | - | - |
Q3 2006 | - | - | - |
Q4 2006 | - | - | - |
2006 | 28.22 % | 21.46 % | 10.41 % |
Q1 2007 | - | - | - |
Q2 2007 | - | - | - |
Q3 2007 | - | - | - |
Q4 2007 | - | - | - |
2007 | 29.23 % | 21.58 % | 11.42 % |
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | 27.26 % | 16.28 % | 8.02 % |
2008 | 27.26 % | 18.49 % | 8.02 % |
Q1 2009 | 27.10 % | 17.80 % | 8.98 % |
Q2 2009 | 27.43 % | 19.32 % | 9.80 % |
Q3 2009 | 29.03 % | 20.76 % | 10.73 % |
Q4 2009 | 30.35 % | 21.49 % | 12.31 % |
2009 | 30.35 % | 21.49 % | 12.31 % |
Q1 2010 | 31.25 % | 22.05 % | 12.78 % |
Q2 2010 | 31.39 % | 22.17 % | 13.26 % |
Q3 2010 | 30.59 % | 21.46 % | 13.09 % |
Q4 2010 | 29.63 % | 20.93 % | 12.18 % |
2010 | 29.63 % | 20.93 % | 12.18 % |
Q1 2011 | 28.74 % | 20.09 % | 11.45 % |
Q2 2011 | 28.33 % | 20.04 % | 10.88 % |
Q3 2011 | 27.45 % | 19.27 % | 10.09 % |
Q4 2011 | 27.12 % | 18.56 % | 9.23 % |
2011 | 27.12 % | 18.56 % | 9.23 % |
Q1 2012 | 26.99 % | 18.81 % | 9.41 % |
Q2 2012 | 26.46 % | 18.07 % | 8.88 % |
Q3 2012 | 26.61 % | 18.18 % | 9.01 % |
Q4 2012 | 27.03 % | 18.42 % | 9.17 % |
2012 | 27.03 % | 18.42 % | 9.17 % |
Q1 2013 | 27.05 % | 18.53 % | 9.02 % |
Q2 2013 | 26.53 % | 17.99 % | 9.04 % |
Q3 2013 | 25.66 % | 16.71 % | 8.00 % |
Q4 2013 | 24.45 % | 15.66 % | 6.73 % |
2013 | 24.45 % | 15.66 % | 6.73 % |
Q1 2014 | 23.90 % | 14.46 % | 5.71 % |
Q2 2014 | 22.99 % | 13.30 % | 4.19 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2004 | 40.02 % | 23.68 % | 27.70 % |
2005 | 29.81 % | 20.61 % | 11.11 % |
2006 | 28.22 % | 21.46 % | 10.41 % |
2007 | 29.23 % | 21.58 % | 11.42 % |
2008 | 27.26 % | 18.49 % | 8.02 % |
2009 | 30.35 % | 21.49 % | 12.31 % |
2010 | 29.63 % | 20.93 % | 12.18 % |
2011 | 27.12 % | 18.56 % | 9.23 % |
2012 | 27.03 % | 18.42 % | 9.17 % |
2013 | 24.45 % | 15.66 % | 6.73 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 | 26.76 % | - | 5.93 % |
Q2 2008 | 29.61 % | 16.24 % | 8.78 % |
Q3 2008 | 26.69 % | 18.21 % | 8.55 % |
Q4 2008 | 25.69 % | 18.28 % | 8.66 % |
Q1 2009 | 26.23 % | 18.58 % | 9.90 % |
Q2 2009 | 30.81 % | 21.97 % | 11.86 % |
Q3 2009 | 33.35 % | 24.22 % | 12.41 % |
Q4 2009 | 31.29 % | 21.40 % | 15.29 % |
Q1 2010 | 29.79 % | 20.80 % | 11.76 % |
Q2 2010 | 31.35 % | 22.40 % | 13.64 % |
Q3 2010 | 29.95 % | 21.19 % | 11.80 % |
Q4 2010 | 27.38 % | 19.28 % | 11.41 % |
Q1 2011 | 26.45 % | 17.66 % | 9.12 % |
Q2 2011 | 29.48 % | 21.80 % | 11.29 % |
Q3 2011 | 26.24 % | 18.01 % | 8.57 % |
Q4 2011 | 25.99 % | 16.31 % | 7.67 % |
Q1 2012 | 26.07 % | 18.73 % | 9.80 % |
Q2 2012 | 27.43 % | 18.95 % | 9.25 % |
Q3 2012 | 26.87 % | 18.46 % | 9.14 % |
Q4 2012 | 27.74 % | 17.51 % | 8.48 % |
Q1 2013 | 26.10 % | 19.17 % | 9.21 % |
Q2 2013 | 25.55 % | 16.97 % | 9.33 % |
Q3 2013 | 22.80 % | 12.49 % | 4.25 % |
Q4 2013 | 22.56 % | 12.78 % | 2.61 % |
Q1 2014 | 24.08 % | 14.70 % | 5.38 % |
Q2 2014 | 22.44 % | 13.09 % | 4.32 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 | 27.50 | - | - | - |
Q2 2008 | 27.50 | - | - | 10.31 |
Q3 2008 | 27.50 | - | - | 10.70 |
Q4 2008 | 27.50 | 1.44 | 1.44 | 11.08 |
Q1 2009 | 27.50 | 1.66 | 1.66 | 11.55 |
Q2 2009 | 27.50 | 1.82 | 1.82 | 11.73 |
Q3 2009 | 27.50 | 1.97 | 1.97 | 12.27 |
Q4 2009 | 27.50 | 2.28 | 2.28 | 12.88 |
Q1 2010 | 27.50 | 2.39 | 2.39 | 13.46 |
Q2 2010 | 27.50 | 2.51 | 2.51 | 13.17 |
Q3 2010 | 27.50 | 2.53 | 2.53 | 13.73 |
Q4 2010 | 27.50 | 2.41 | 2.41 | 14.29 |
Q1 2011 | 27.50 | 2.33 | 2.33 | 14.79 |
Q2 2011 | 27.50 | 2.34 | 2.34 | 14.51 |
Q3 2011 | 27.50 | 2.29 | 2.29 | 15.02 |
Q4 2011 | 27.50 | 2.16 | 2.16 | 15.45 |
Q1 2012 | 27.50 | 2.30 | 2.30 | 16.09 |
Q2 2012 | 27.50 | 2.20 | 2.20 | 15.72 |
Q3 2012 | 27.50 | 2.23 | 2.23 | 16.25 |
Q4 2012 | 27.50 | 2.34 | 2.34 | 16.79 |
Q1 2013 | 27.50 | 2.30 | 2.30 | 17.38 |
Q2 2013 | 27.50 | 2.33 | 2.33 | 16.54 |
Q3 2013 | 27.50 | 2.02 | 2.02 | 16.77 |
Q4 2013 | 27.50 | 1.61 | 1.61 | 16.90 |
Q1 2014 | 27.50 | 1.34 | 1.34 | 17.22 |
Q2 2014 | 27.50 | 0.94 | 0.94 | 16.48 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2004 | 27.50 | 0.59 | 0.59 | 7.28 |
2005 | 27.50 | 1.30 | 1.30 | 8.14 |
2006 | 27.50 | 1.33 | 1.33 | 9.47 |
2007 | 27.50 | 1.76 | 1.76 | 10.36 |
2008 | 27.50 | 1.44 | 1.44 | 11.08 |
2009 | 27.50 | 2.28 | 2.28 | 12.88 |
2010 | 27.50 | 2.41 | 2.41 | 14.29 |
2011 | 27.50 | 2.16 | 2.16 | 15.45 |
2012 | 27.50 | 2.34 | 2.34 | 16.79 |
2013 | 27.50 | 1.61 | 1.61 | 16.90 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 | - | - | 6.63 |
Q3 2008 | - | - | 2.77 |
Q4 2008 | 13.21 | 13.21 | 1.72 |
Q1 2009 | 11.59 | 11.59 | 1.67 |
Q2 2009 | 16.53 | 16.53 | 2.56 |
Q3 2009 | 14.80 | 14.80 | 2.37 |
Q4 2009 | 13.26 | 13.26 | 2.34 |
Q1 2010 | 13.45 | 13.45 | 2.38 |
Q2 2010 | 11.31 | 11.31 | 2.16 |
Q3 2010 | 12.07 | 12.07 | 2.22 |
Q4 2010 | 11.63 | 11.63 | 1.96 |
Q1 2011 | 11.85 | 11.85 | 1.87 |
Q2 2011 | 11.52 | 11.52 | 1.86 |
Q3 2011 | 10.67 | 10.67 | 1.63 |
Q4 2011 | 12.84 | 12.84 | 1.79 |
Q1 2012 | 17.11 | 17.11 | 2.44 |
Q2 2012 | 12.50 | 12.50 | 1.75 |
Q3 2012 | 12.59 | 12.59 | 1.73 |
Q4 2012 | 11.44 | 11.44 | 1.60 |
Q1 2013 | 14.68 | 14.68 | 1.94 |
Q2 2013 | 13.62 | 13.62 | 1.92 |
Q3 2013 | 16.23 | 16.23 | 1.96 |
Q4 2013 | 20.53 | 20.53 | 1.96 |
Q1 2014 | 24.93 | 24.93 | 1.94 |
Q2 2014 | 43.62 | 43.62 | 2.49 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2004 | - | - | - |
2005 | - | - | - |
2006 | - | - | - |
2007 | - | - | - |
2008 | 13.21 | 13.21 | 1.72 |
2009 | 13.26 | 13.26 | 2.34 |
2010 | 11.63 | 11.63 | 1.96 |
2011 | 12.84 | 12.84 | 1.79 |
2012 | 11.44 | 11.44 | 1.60 |
2013 | 20.53 | 20.53 | 1.96 |
Q2 2014
2014
Period | Chemical Products | Adhesive materials | Maintenance Chemicals and laundries | Polyurethane Chemicals | Hydrochloric acid and caustic soda and chlorine gas | Others |
---|---|---|---|---|---|---|
Q1 2009 | - | - | 27.26 | 24.51 | 26.88 | 8.53 |
Q2 2009 | - | - | 23.56 | 24.02 | 26.41 | 9.23 |
Q3 2009 | - | - | 19.21 | 18.05 | 23.37 | 9.40 |
Q4 2009 | - | - | 20.28 | 19.53 | 25.57 | 9.55 |
Q1 2010 | - | - | 25.79 | 19.75 | 23.16 | 11.98 |
Q2 2010 | - | - | 30.65 | 21.85 | 26.26 | 10.76 |
Q3 2010 | - | - | 22.05 | 22.34 | 26.49 | 9.93 |
Q4 2010 | - | - | 26.37 | 23.72 | 24.63 | 10.84 |
Q1 2011 | - | - | 29.67 | 29.91 | 21.25 | 7.58 |
Q2 2011 | - | - | 32.41 | 34.24 | 24.37 | 7.90 |
Q3 2011 | - | - | 27.30 | 28.42 | 21.33 | 8.67 |
Q4 2011 | - | - | 22.79 | 29.54 | 21.91 | 9.01 |
Q1 2012 | - | - | 32.07 | 34.99 | 25.32 | 9.97 |
Q3 2012 | 63.75 | 92.24 | - | - | - | - |
Q4 2012 | 88.34 | 87.46 | - | - | - | - |
Q1 2013 | 99.78 | 76.48 | - | - | - | - |
Q2 2013 | 105.08 | 89.57 | - | - | - | - |
Q3 2013 | 81.66 | 65.82 | - | - | - | - |
Q4 2013 | 79.74 | 60.82 | - | - | - | - |
Q1 2014 | 90.16 | 72.74 | - | - | - | - |
Q2 2014 | 100.23 | 66.83 | - | - | - | - |
Period | Chemical Products | Adhesive materials | Maintenance Chemicals and laundries | Polyurethane Chemicals | Hydrochloric acid and caustic soda and chlorine gas | Others |
---|---|---|---|---|---|---|
2009 | - | - | 90.30 | 86.12 | 102.23 | 36.71 |
2010 | - | - | 104.85 | 87.65 | 100.55 | 43.51 |
2011 | - | - | 112.17 | 122.12 | 88.86 | 33.16 |
2012 | 356.95 | 345.75 | - | - | - | - |
2013 | 366.26 | 292.69 | - | - | - | - |
Current | |
Market Cap (M Riyal) | 842.88 |
Enterprise Value (EV) (M) | 1,230.07 |
Shares Outstanding ((M)) | 27.50 |
EPS ( Riyal) (TTM) | 0.35 |
Book Value (BV) ( Riyal) | 21.55 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | More than 100 |
Price/book | 1.42 |
Return on Average Assets (%) (TTM) | 0.8 |
Return on Average Equity (%) (TTM) | 1.6 |
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