Methanol Chemicals Co. (Chemanol) has widened its net loss for the first quarter of 2016 by 106.6 percent year-on-year (YoY) to SAR 31.29 million, mainly due to lower selling prices which resulted in a 77 percent drop in gross profit.
However, loss for the period was narrowed by 47.8 percent from SAR 60.1 million in the previous quarter due to a SAR 5.9 million rise in gross profit and lower cost of sales.
Item | Q1 2015 | Q1 2016 | Change |
---|---|---|---|
Revenues | 196.44 | 167.21 | (14.9 %) |
Gross Income | 23.46 | 18.29 | (22.0 %) |
Operating Income | (6.40) | (19.92) | (211.1 %) |
Net Income | (15.14) | (27.45) | (81.3 %) |
Average Shares | 67.45 | 67.45 | - |
EPS (Riyals) | (0.22) | (0.41) | (81.3 %) |
Item | Q4 2015 | Q1 2016 | Change |
---|---|---|---|
Revenues | 166.35 | 167.21 | 0.5 % |
Gross Income | (20.95) | 18.29 | 187.3 % |
Operating Income | (54.17) | (19.92) | 63.2 % |
Net Income | (60.29) | (27.45) | 54.5 % |
Average Shares | 67.45 | 67.45 | - |
EPS (Riyals) | (0.89) | (0.41) | 54.5 % |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
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 |
Q4 2013 | 260.45 | 16.5 % | 68.91 | 39.0 % | 36.00 | 137.0 % | 0.53 |
2013 | 873.72 | (5.1 %) | 215.75 | (7.4 %) | 72.12 | (21.1 %) | 1.07 |
Q1 2014 | 231.55 | 7.6 % | 63.62 | 21.0 % | 24.21 | 72.1 % | 0.36 |
Q2 2014 | 222.60 | 25.1 % | 46.56 | 33.4 % | 15.86 | 39550.0 % | 0.24 |
Q3 2014 | 220.18 | 0.0 % | 47.85 | (18.6 %) | 10.34 | (53.0 %) | 0.15 |
Q4 2014 | 210.33 | (19.2 %) | 29.08 | (57.8 %) | (18.21) | (150.6 %) | (0.27) |
2014 | 884.67 | 1.3 % | 188.38 | (12.7 %) | 32.20 | (55.4 %) | 0.48 |
Q1 2015 | 196.44 | (15.2 %) | 23.46 | (63.1 %) | (15.14) | (162.5 %) | (0.22) |
Q2 2015 | 196.26 | (11.8 %) | 25.72 | (44.8 %) | (21.55) | (235.9 %) | (0.32) |
Q3 2015 | 174.28 | (20.8 %) | (10.79) | (122.5 %) | (42.93) | (515.2 %) | (0.64) |
Q4 2015 | 166.35 | (20.9 %) | (20.95) | (172.0 %) | (60.29) | (231.1 %) | (0.89) |
2015 | 733.32 | (17.1 %) | 18.78 | (90.0 %) | (139.91) | (534.5 %) | (2.07) |
Q1 2016 | 167.21 | (14.9 %) | 18.29 | (22.0 %) | (27.45) | (81.3 %) | (0.41) |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
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 |
2013 | 873.72 | (5.1 %) | 215.75 | (7.4 %) | 72.12 | (21.1 %) | 1.07 |
2014 | 884.67 | 1.3 % | 188.38 | (12.7 %) | 32.20 | (55.4 %) | 0.48 |
2015 | 733.32 | (17.1 %) | 18.78 | (90.0 %) | (139.91) | (534.5 %) | (2.07) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
Q4 2013 | 24.63 % | 31.81 % | 8.19 % |
2013 | 24.69 % | 31.87 % | 8.25 % |
Q1 2014 | 25.42 % | 32.34 % | 9.18 % |
Q2 2014 | 25.45 % | 32.40 % | 10.43 % |
Q3 2014 | 24.28 % | 31.79 % | 9.18 % |
Q4 2014 | 21.15 % | 27.80 % | 4.20 % |
2014 | 21.29 % | 27.80 % | 4.20 % |
Q1 2015 | 17.30 % | 24.42 % | (0.25 %) |
Q2 2015 | 15.32 % | 22.01 % | (4.04 %) |
Q3 2015 | 8.68 % | 16.11 % | (11.13 %) |
Q4 2015 | 2.38 % | 10.09 % | (18.22 %) |
2015 | 2.56 % | 10.09 % | (18.22 %) |
Q1 2016 | 1.74 % | 8.22 % | (20.72 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
2013 | 24.69 % | 31.87 % | 8.25 % |
2014 | 21.29 % | 27.80 % | 4.20 % |
2015 | 2.56 % | 10.09 % | (18.22 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
Q4 2013 | 26.46 % | 35.58 % | 13.61 % |
Q1 2014 | 27.48 % | 32.98 % | 10.46 % |
Q2 2014 | 20.92 % | 28.69 % | 7.12 % |
Q3 2014 | 21.73 % | 29.18 % | 4.70 % |
Q4 2014 | 13.83 % | 19.73 % | (6.28 %) |
Q1 2015 | 11.94 % | 19.28 % | (7.71 %) |
Q2 2015 | 13.10 % | 19.14 % | (7.77 %) |
Q3 2015 | (6.19 %) | 4.76 % | (24.63 %) |
Q4 2015 | (12.59 %) | (5.86 %) | (36.24 %) |
Q1 2016 | 10.94 % | 13.03 % | (16.42 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
Q4 2013 | 67.45 | 1.07 | 1.06 | 23.47 |
Q1 2014 | 67.45 | 1.22 | 1.21 | 23.82 |
Q2 2014 | 67.45 | 1.45 | 1.45 | 22.98 |
Q3 2014 | 67.45 | 1.28 | 1.27 | 23.13 |
Q4 2014 | 67.45 | 0.48 | 0.55 | 22.85 |
Q1 2015 | 67.45 | (0.11) | (0.03) | 22.59 |
Q2 2015 | 67.45 | (0.66) | (0.49) | 22.28 |
Q3 2015 | 67.45 | (1.45) | (1.28) | 21.64 |
Q4 2015 | 67.45 | (2.07) | (1.98) | 20.75 |
Q1 2016 | 67.45 | (2.26) | (2.16) | 17.62 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
2013 | 67.45 | 1.07 | 1.07 | 23.47 |
2014 | 67.45 | 0.48 | 0.55 | 22.85 |
2015 | 67.45 | (2.07) | (1.98) | 20.75 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2007 | - | - | - |
Q2 2007 | - | - | - |
Q3 2007 | - | - | - |
Q4 2007 | - | - | - |
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | 54.87 | 54.87 | 1.30 |
Q4 2008 | 35.17 | 35.17 | 0.97 |
Q1 2009 | 37.82 | 37.82 | 0.96 |
Q2 2009 | 54.79 | 54.79 | 1.31 |
Q3 2009 | 75.99 | 75.99 | 1.40 |
Q4 2009 | 84.23 | 84.23 | 1.32 |
Q1 2010 | 71.70 | 71.70 | 1.32 |
Q2 2010 | 59.93 | 59.93 | 1.22 |
Q3 2010 | More than 100 | More than 100 | 1.30 |
Q4 2010 | More than 100 | More than 100 | 1.38 |
Q1 2011 | More than 100 | More than 100 | 1.18 |
Q2 2011 | More than 100 | More than 100 | 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 |
Q4 2013 | 25.50 | 25.70 | 1.16 |
Q1 2014 | 24.04 | 24.21 | 1.23 |
Q2 2014 | 19.85 | 19.96 | 1.26 |
Q3 2014 | 24.12 | 24.27 | 1.34 |
Q4 2014 | 44.31 | 38.36 | 0.93 |
Q1 2015 | NEG | NEG | 1.09 |
Q2 2015 | NEG | NEG | 1.05 |
Q3 2015 | NEG | NEG | 0.75 |
Q4 2015 | NEG | NEG | 0.62 |
Q1 2016 | NEG | NEG | 0.58 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2006 | - | - | - |
2007 | - | - | - |
2008 | 35.16 | 35.16 | 0.97 |
2009 | 84.19 | 84.19 | 1.32 |
2010 | More than 100 | More than 100 | 1.38 |
2011 | 20.78 | 20.78 | 0.98 |
2012 | 17.61 | 17.61 | 1.02 |
2013 | 25.50 | 25.50 | 1.16 |
2014 | 44.31 | 38.35 | 0.93 |
2015 | NEG | NEG | 0.62 |
Current | |
Market Cap (M Riyal) | 979.37 |
Enterprise Value (EV) (M) | 1,365.09 |
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 | 0.96 |
Return on Average Assets (%) (TTM) | (8.34 ) |
Return on Average Equity (%) (TTM) | (14.02 ) |
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