Financial Results : Nama posts higher net loss at SAR 27.9 mln in I3 of 2013

Nama posts higher net loss at SAR 27.9 mln in I3 of 2013

30/09/2013 Argaam Exclusive

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Nama Chemicals Company, a producer of caustic Soda and Epoxy resin, reported SAR 27.9 mln net loss in I3 of 2013, a 4% decrease compared to the same period last year, as shown in the following table:



Financials (M)

Item 9m 2012 9m 2013 Change‬
Revenues 534.34 564.67 5.7 %
Gross Income 51.32 48.66 (5.2 %)
Operating Income (7.97) (22.39) (181.0 %)
Net Income (26.84) (27.90) (4.0 %)
Average Shares 23.52 23.52 -
EPS (Riyals) (1.14) (1.19) (4.0 %)


Current Quarter Comparison (M)

Compared With The
Item Q3 2012 Q3 2013 Change‬
Revenues 146.77 180.35 22.9 %
Gross Income 8.45 8.15 (3.5 %)
Operating Income (9.28) (15.73) (69.5 %)
Net Income (13.20) (12.02) 8.9 %
Average Shares 23.52 23.52 -
EPS (Riyals) (0.56) (0.51) 8.9 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2004 44.07 12.8 % 6.33 61.1 % (2.73) 39.9 %
Q2 2004 58.79 42.1 % 6.35 154.7 % (3.52) 41.1 %
Q3 2004 63.15 82.4 % 8.39 882.4 % (2.61) 63.3 %
Q4 2004 67.65 44.5 % 7.05 102.5 % (4.79) 46.9 %
Q1 2005 49.63 12.6 % 4.47 (29.4 %) (2.61) 4.5 %
Q2 2005 73.89 25.7 % 7.21 13.6 % (1.07) 69.7 %
Q3 2005 81.10 28.4 % 14.64 74.4 % 3.57 236.7 %
Q4 2005 88.01 30.1 % 11.87 68.4 % (1.29) 73.1 %
Q1 2006 98.15 97.8 % 17.41 290.0 % 5.35 305.1 %
Q2 2006 99.52 34.7 % 16.55 129.7 % 4.31 504.3 %
Q3 2006 82.50 1.7 % 12.59 (13.9 %) 4.74 32.6 %
Q4 2006 115.06 30.7 % 22.50 89.6 % 11.33 978.9 %
Q1 2007 119.06 21.3 % 20.30 16.6 % 10.99 105.2 %
Q2 2007 125.24 25.8 % 19.18 15.9 % 10.03 132.6 %
Q3 2007 116.11 40.7 % 13.12 4.1 % 5.18 9.2 %
Q4 2007 152.72 32.7 % 25.19 11.9 % 10.98 (3.1 %)
Q1 2008 164.75 38.4 % 23.61 16.3 % 11.11 1.1 %
Q2 2008 170.88 36.4 % 20.30 5.8 % 6.16 (38.6 %)
Q3 2008 174.38 50.2 % 26.15 99.4 % 10.84 109.4 %
Q4 2008 111.78 (26.8 %) (1.06) (104.2 %) (14.83) (235.1 %)
Q1 2009 101.89 (38.2 %) (19.04) (180.6 %) (33.79) (404.2 %)
Q2 2009 98.09 (42.6 %) 4.43 (78.2 %) (9.23) (249.9 %)
Q3 2009 100.21 (42.5 %) 17.21 (34.2 %) 4.06 (62.5 %)
Q4 2009 97.47 (12.8 %) 9.09 957.8 % (5.54) 62.6 %
Q1 2010 129.98 27.6 % 15.26 180.2 % 3.28 109.7 %
Q2 2010 162.16 65.3 % 35.84 709.5 % 19.00 305.9 %
Q3 2010 154.59 54.3 % 30.75 78.7 % 13.96 243.6 %
Q4 2010 181.52 86.2 % 30.28 233.0 % 8.53 254.1 %
Q1 2011 204.94 57.7 % 10.81 (29.2 %) (9.74) (397.0 %)
Q2 2011 216.55 33.5 % 47.05 31.3 % 22.42 18.0 %
Q3 2011 162.99 5.4 % 3.16 (89.7 %) (18.72) (234.1 %)
Q4 2011 143.06 (21.2 %) (33.47) (210.5 %) (56.49) (761.9 %)
Q1 2012 205.40 0.2 % 24.94 130.8 % 4.20 143.1 %
Q2 2012 182.18 (15.9 %) 17.93 (61.9 %) (2.89) (112.9 %)
Q3 2012 146.77 (10.0 %) 8.45 167.0 % (9.28) 50.4 %
Q4 2012 183.05 28.0 % 34.39 202.7 % 12.92 122.9 %
Q1 2013 205.59 0.1 % 8.10 (67.5 %) (15.71) (474.1 %)
Q2 2013 178.72 (1.9 %) 32.42 80.8 % 9.04 413.3 %
Q3 2013 180.35 22.9 % 8.15 (3.5 %) (15.73) (69.5 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2004 (2.00) 17.5 % (0.17) - (2.00) (0.17)
Q2 2004 (2.21) 22.1 % (0.18) - (2.21) (0.18)
Q3 2004 (6.13) (59.1 %) (0.51) - (6.13) (0.51)
Q4 2004 (27.51) (117.2 %) (1.70) - (27.51) (1.70)
Q1 2005 5.15 357.8 % 0.32 - 5.15 0.32
Q2 2005 5.39 344.2 % 0.33 - 5.39 0.33
Q3 2005 9.85 260.6 % 0.61 - 9.85 0.61
Q4 2005 9.35 134.0 % 0.58 - 9.35 0.58
Q1 2006 3.12 (39.5 %) 0.19 - 3.12 0.19
Q2 2006 4.12 (23.5 %) 0.25 - 4.12 0.25
Q3 2006 3.95 (59.9 %) 0.24 - 3.95 0.24
Q4 2006 10.78 15.3 % 0.65 - 10.78 0.65
Q1 2007 8.81 182.6 % 0.52 - 8.81 0.52
Q2 2007 8.57 107.9 % 0.51 - 8.57 0.51
Q3 2007 5.89 48.9 % 0.35 - 5.89 0.35
Q4 2007 12.94 20.1 % 0.76 - 12.94 0.76
Q1 2008 12.32 39.8 % 0.73 - 12.32 0.73
Q2 2008 5.24 (38.9 %) 0.31 - 5.24 0.31
Q3 2008 6.10 3.6 % 0.26 - 6.10 0.26
Q4 2008 (91.15) (804.5 %) (3.88) - (91.15) (3.88)
Q1 2009 (32.41) (363.1 %) (1.38) - (32.41) (1.38)
Q2 2009 (3.36) (164.2 %) (0.14) - (3.36) (0.14)
Q3 2009 7.36 20.8 % 0.31 - 7.36 0.31
Q4 2009 (21.39) 76.5 % (0.91) (15.31) (6.08) (0.26)
Q1 2010 2.11 106.5 % 0.09 - 2.11 0.09
Q2 2010 10.56 414.1 % 0.45 - 10.56 0.45
Q3 2010 12.79 73.7 % 0.54 - 12.79 0.54
Q4 2010 9.02 142.2 % 0.38 - 9.02 0.38
Q1 2011 (4.35) (306.7 %) (0.19) - (4.35) (0.19)
Q2 2011 16.84 59.5 % 0.72 - 16.84 0.72
Q3 2011 (29.27) (328.9 %) (1.24) - (29.27) (1.24)
Q4 2011 (229.75) (2647.4 %) (9.77) (152.94) (76.81) (3.27)
Q1 2012 (4.45) (2.3 %) (0.19) - (4.45) (0.19)
Q2 2012 (9.18) (154.5 %) (0.39) - (9.18) (0.39)
Q3 2012 (13.20) 54.9 % (0.56) - (13.20) (0.56)
Q4 2012 3.59 101.6 % 0.15 - 3.59 0.15
Q1 2013 (25.42) (470.9 %) (1.08) - (25.42) (1.08)
Q2 2013 9.54 203.9 % 0.41 - 9.54 0.41
Q3 2013 (12.02) 8.9 % (0.51) - (12.02) (0.51)

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2004 7.88 % 18.27 % (12.79 %)
Q2 2004 9.23 % 16.44 % (11.24 %)
Q3 2004 11.53 % 14.59 % (10.81 %)
Q4 2004 12.03 % 13.09 % (16.20 %)
Q1 2005 10.97 % 12.81 % (12.83 %)
Q2 2005 10.66 % 12.97 % (9.08 %)
Q3 2005 12.25 % 14.35 % (2.61 %)
Q4 2005 13.04 % 14.67 % 10.16 %
Q1 2006 14.99 % 14.81 % 8.12 %
Q2 2006 16.49 % 15.03 % 7.21 %
Q3 2006 15.87 % 14.80 % 5.58 %
Q4 2006 17.47 % 15.96 % 5.56 %
Q1 2007 17.29 % 16.31 % 6.65 %
Q2 2007 16.88 % 16.30 % 7.27 %
Q3 2007 15.80 % 14.89 % 7.16 %
Q4 2007 15.16 % 13.54 % 7.06 %
Q1 2008 14.51 % 12.47 % 7.11 %
Q2 2008 13.60 % 10.92 % 6.02 %
Q3 2008 14.37 % 10.85 % 5.52 %
Q4 2008 11.10 % 7.48 % (10.86 %)
Q1 2009 4.72 % 0.34 % (20.08 %)
Q2 2009 2.16 % (2.66 %) (24.85 %)
Q3 2009 0.37 % (4.19 %) (29.02 %)
Q4 2009 2.94 % (1.22 %) (8.67 %)
Q1 2010 10.80 % 7.59 % 0.01 %
Q2 2010 15.80 % 12.40 % 2.85 %
Q3 2010 16.71 % 12.73 % 3.56 %
Q4 2010 17.85 % 13.34 % 5.49 %
Q1 2011 15.31 % 12.19 % 3.98 %
Q2 2011 15.69 % 15.74 % 4.53 %
Q3 2011 11.92 % 17.23 % (1.01 %)
Q4 2011 3.79 % 17.24 % (12.86 %)
Q1 2012 5.73 % 19.15 % (12.87 %)
Q2 2012 1.81 % 16.43 % (17.26 %)
Q3 2012 2.63 % 18.21 % (15.30 %)
Q4 2012 11.95 % 27.03 % (3.24 %)
Q1 2013 9.60 % 24.75 % (6.16 %)
Q2 2013 11.67 % 27.85 % (3.57 %)
Q3 2013 11.11 % 27.18 % (3.25 %)


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2004 12.02 (1.78) (1.78) 17.41
Q2 2004 12.02 (1.72) (1.72) 17.23
Q3 2004 12.02 (1.91) (1.91) 16.72
Q4 2004 16.19 (2.34) (2.34) 40.35
Q1 2005 16.19 (1.90) (1.90) 40.67
Q2 2005 16.19 (1.43) (1.43) 41.00
Q3 2005 16.19 (0.44) (0.44) 41.61
Q4 2005 16.19 1.84 1.84 42.37
Q1 2006 16.57 1.67 1.67 50.49
Q2 2006 16.57 1.60 1.60 46.39
Q3 2006 16.57 1.24 1.24 49.34
Q4 2006 16.57 1.33 1.33 46.31
Q1 2007 16.94 1.63 1.63 47.58
Q2 2007 16.94 1.90 1.90 47.56
Q3 2007 16.94 2.01 2.01 49.50
Q4 2007 16.94 2.14 2.14 54.40
Q1 2008 16.94 2.34 2.34 54.48
Q2 2008 16.94 2.15 2.15 55.15
Q3 2008 23.52 1.56 1.56 70.02
Q4 2008 23.52 (2.87) (2.87) 66.21
Q1 2009 23.52 (4.77) (4.77) 65.18
Q2 2009 23.52 (5.14) (5.14) 66.38
Q3 2009 23.52 (5.08) (5.08) 67.39
Q4 2009 23.52 (2.12) (1.47) 66.55
Q1 2010 23.52 (0.65) 0.00 67.21
Q2 2010 23.52 (0.06) 0.59 67.21
Q3 2010 23.52 0.17 0.82 67.73
Q4 2010 23.52 1.47 1.47 69.30
Q1 2011 23.52 1.19 1.19 68.85
Q2 2011 23.52 1.46 1.46 69.47
Q3 2011 23.52 (0.33) (0.33) 67.80
Q4 2011 23.52 (10.48) (3.98) 58.77
Q1 2012 23.52 (10.49) (3.98) 59.53
Q2 2012 23.52 (11.59) (5.09) 58.25
Q3 2012 23.52 (10.91) (4.41) 57.81
Q4 2012 23.52 (0.99) (0.99) 58.18
Q1 2013 23.52 (1.88) (1.88) 57.67
Q2 2013 23.52 (1.08) (1.08) 58.45
Q3 2013 23.52 (1.03) (1.03) 58.68

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2004 NEG NEG 4.55
Q2 2004 NEG NEG 8.31
Q3 2004 NEG NEG 14.66
Q4 2004 NEG NEG 3.08
Q1 2005 NEG NEG 3.76
Q2 2005 NEG NEG 6.44
Q3 2005 NEG NEG 10.53
Q4 2005 More than 100 More than 100 13.98
Q1 2006 More than 100 More than 100 5.94
Q2 2006 More than 100 More than 100 8.04
Q3 2006 More than 100 More than 100 9.72
Q4 2006 More than 100 More than 100 3.22
Q1 2007 97.28 97.28 3.34
Q2 2007 62.84 62.84 2.50
Q3 2007 77.23 77.23 3.14
Q4 2007 94.63 94.63 3.72
Q1 2008 67.54 67.54 2.91
Q2 2008 89.81 89.81 3.50
Q3 2008 50.76 50.76 1.13
Q4 2008 NEG NEG 0.71
Q1 2009 NEG NEG 0.68
Q2 2009 NEG NEG 0.95
Q3 2009 NEG NEG 0.91
Q4 2009 NEG NEG 0.89
Q1 2010 NEG More than 100 0.85
Q2 2010 NEG 87.55 0.77
Q3 2010 More than 100 65.35 0.79
Q4 2010 41.58 41.58 0.88
Q1 2011 49.78 49.78 0.86
Q2 2011 41.41 41.41 0.87
Q3 2011 NEG NEG 0.75
Q4 2011 NEG NEG 0.93
Q1 2012 NEG NEG 1.54
Q2 2012 NEG NEG 1.33
Q3 2012 NEG NEG 1.38
Q4 2012 NEG NEG 1.21
Q1 2013 NEG NEG 1.25
Q2 2013 NEG NEG 1.13
Q3 2013 NEG NEG 1.13

Business Segments (Million)

Compared With The
Period Epoxy Resins Products Chlor Alkali Products Consolidation adjustments & eliminations
Q1 2012 188.84 49.91 (33.34)
Q2 2012 165.63 44.97 (28.42)
Q3 2012 121.57 48.99 (23.80)
Q4 2012 166.10 58.38 (41.42)
Q1 2013 199.44 52.87 (46.72)
Q2 2013 182.91 58.21 (62.40)
Q3 2013 185.91 57.23 (62.79)


Financial Ratios
Current
Market Cap (M Riyal) 611.52
Enterprise Value (EV) (M) 1,142.90
Shares Outstanding ((M)) 23.52
EPS ( Riyal) (TTM) (3.69)
Book Value (BV) ( Riyal) 8.52
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 3.05
Return on Average Assets (%) (TTM) (8.38 )
Return on Average Equity (%) (TTM) (35.32 )
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Share Price

Nama Chemicals Co.
26.00
0.05 0.19 %

Nama Chemicals Co. (NAMA CHEMICALS)

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