Yanbu National Petrochemical Co. (Yansab), which is 52 percent owned by SABIC, reported a net profit of SAR 1.2 billion for the 2015 fiscal year, marking a 51.3 percent year-on-year (YOY) decrease. The company attributed the weaker earnings to lower production and sales volume, along with lower average sales price for all products.
Item | 2014 | 2015 | Change |
---|---|---|---|
Revenues | 9,511.03 | 6,911.42 | (27.3 %) |
Gross Income | 3,087.03 | 1,757.60 | (43.1 %) |
Operating Income | 2,842.71 | 1,540.06 | (45.8 %) |
Net Income | 2,477.74 | 1,207.32 | (51.3 %) |
Average Shares | 562.50 | 562.50 | - |
EPS (Riyals) | 4.40 | 2.15 | (51.3 %) |
Yansab reported a net profit of SAR 393.1 million in Q4-2015; a 36.4 percent drop YOY. However, the profit for the period was 30.3 percent higher compared to the previous quarter.
Item | Q4 2014 | Q4 2015 | Change |
---|---|---|---|
Revenues | 2,290.10 | 1,831.05 | (20.0 %) |
Gross Income | 773.20 | 537.20 | (30.5 %) |
Operating Income | 712.30 | 478.22 | (32.9 %) |
Net Income | 617.75 | 393.06 | (36.4 %) |
Average Shares | 562.50 | 562.50 | - |
EPS (Riyals) | 1.10 | 0.70 | (36.4 %) |
Item | Q3 2015 | Q4 2015 | Change |
---|---|---|---|
Revenues | 1,800.27 | 1,831.05 | 1.7 % |
Gross Income | 434.61 | 537.20 | 23.6 % |
Operating Income | 381.43 | 478.22 | 25.4 % |
Net Income | 301.72 | 393.06 | 30.3 % |
Average Shares | 562.50 | 562.50 | - |
EPS (Riyals) | 0.54 | 0.70 | 30.3 % |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
Q1 2006 | - | - | - | - | 81.38 | - | 0.14 |
Q2 2006 | - | - | - | - | (125.68) | - | (0.22) |
Q3 2006 | - | - | - | - | 17.15 | - | 0.03 |
Q4 2006 | - | - | - | - | 167.45 | - | 0.30 |
2006 | - | - | - | - | 140.30 | - | 0.25 |
Q1 2007 | - | - | - | - | (4.88) | (106.0 %) | (0.01) |
Q2 2007 | - | - | - | - | (9.25) | 92.6 % | (0.02) |
Q3 2007 | - | - | - | - | (8.19) | (147.7 %) | (0.01) |
Q4 2007 | - | - | - | - | (8.11) | (104.8 %) | (0.01) |
2007 | - | - | - | - | (30.43) | (121.7 %) | (0.05) |
Q1 2008 | - | - | - | - | (6.88) | (41.0 %) | (0.01) |
Q2 2008 | - | - | - | - | (6.19) | 33.2 % | (0.01) |
Q3 2008 | - | - | - | - | (4.94) | 39.7 % | (0.01) |
Q4 2008 | - | - | - | - | (7.59) | 6.4 % | (0.01) |
2008 | - | - | - | - | (25.59) | 15.9 % | (0.05) |
Q1 2009 | - | - | - | - | (8.24) | (19.8 %) | (0.01) |
Q2 2009 | - | - | - | - | (6.65) | (7.6 %) | (0.01) |
Q3 2009 | - | - | - | - | (7.00) | (41.9 %) | (0.01) |
Q4 2009 | - | - | - | - | (7.32) | 3.6 % | (0.01) |
2009 | - | - | - | - | (29.21) | (14.2 %) | (0.05) |
Q1 2010 | 688.59 | - | 325.43 | - | 259.43 | 3249.6 % | 0.46 |
Q2 2010 | 1,638.22 | - | 632.13 | - | 502.38 | 7650.1 % | 0.89 |
Q3 2010 | 1,602.88 | - | 501.85 | - | 356.20 | 5187.8 % | 0.63 |
Q4 2010 | 1,891.84 | - | 710.15 | - | 554.76 | 7677.7 % | 0.99 |
2010 | 5,821.53 | - | 2,169.57 | - | 1,672.78 | 5826.1 % | 2.97 |
Q1 2011 | 2,077.28 | 201.7 % | 891.46 | 173.9 % | 717.85 | 176.7 % | 1.28 |
Q2 2011 | 2,659.86 | 62.4 % | 1,139.46 | 80.3 % | 963.67 | 91.8 % | 1.71 |
Q3 2011 | 2,497.80 | 55.8 % | 975.77 | 94.4 % | 827.94 | 132.4 % | 1.47 |
Q4 2011 | 2,424.41 | 28.2 % | 786.41 | 10.7 % | 664.88 | 19.8 % | 1.18 |
2011 | 9,659.34 | 65.9 % | 3,793.09 | 74.8 % | 3,174.33 | 89.8 % | 5.64 |
Q1 2012 | 2,445.86 | 17.7 % | 906.99 | 1.7 % | 720.27 | 0.3 % | 1.28 |
Q2 2012 | 2,332.26 | (12.3 %) | 824.89 | (27.6 %) | 649.61 | (32.6 %) | 1.15 |
Q3 2012 | 2,017.60 | (19.2 %) | 588.27 | (39.7 %) | 435.73 | (47.4 %) | 0.77 |
Q4 2012 | 2,503.31 | 3.3 % | 788.85 | 0.3 % | 640.77 | (3.6 %) | 1.14 |
2012 | 9,299.03 | (3.7 %) | 3,109.01 | (18.0 %) | 2,446.36 | (22.9 %) | 4.35 |
Q1 2013 | 2,168.52 | (11.3 %) | 800.29 | (11.8 %) | 667.07 | (7.4 %) | 1.19 |
Q2 2013 | 2,212.84 | (5.1 %) | 807.15 | (2.2 %) | 670.52 | 3.2 % | 1.19 |
Q3 2013 | 2,888.72 | 43.2 % | 1,027.75 | 74.7 % | 864.83 | 98.5 % | 1.54 |
Q4 2013 | 2,083.57 | (16.8 %) | 589.60 | (25.3 %) | 442.23 | (31.0 %) | 0.79 |
2013 | 9,353.65 | 0.6 % | 3,224.79 | 3.7 % | 2,644.65 | 8.1 % | 4.70 |
Q1 2014 | 2,317.89 | 6.9 % | 708.29 | (11.5 %) | 555.68 | (16.7 %) | 0.99 |
Q2 2014 | 2,409.31 | 8.9 % | 760.78 | (5.7 %) | 613.03 | (8.6 %) | 1.09 |
Q3 2014 | 2,493.73 | (13.7 %) | 844.76 | (17.8 %) | 691.28 | (20.1 %) | 1.23 |
Q4 2014 | 2,290.10 | 9.9 % | 773.20 | 31.1 % | 617.75 | 39.7 % | 1.10 |
2014 | 9,511.03 | 1.7 % | 3,087.03 | (4.3 %) | 2,477.74 | (6.3 %) | 4.40 |
Q1 2015 | 1,716.78 | (25.9 %) | 412.75 | (41.7 %) | 285.14 | (48.7 %) | 0.51 |
Q2 2015 | 1,563.32 | (35.1 %) | 373.04 | (51.0 %) | 227.40 | (62.9 %) | 0.40 |
Q3 2015 | 1,800.27 | (27.8 %) | 434.61 | (48.6 %) | 301.72 | (56.4 %) | 0.54 |
Q4 2015 | 1,831.05 | (20.0 %) | 537.20 | (30.5 %) | 393.06 | (36.4 %) | 0.70 |
2015 | 6,911.42 | (27.3 %) | 1,757.60 | (43.1 %) | 1,207.32 | (51.3 %) | 2.15 |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
2006 | - | - | - | - | 140.30 | - | 0.25 |
2007 | - | - | - | - | (30.43) | (121.7 %) | (0.05) |
2008 | - | - | - | - | (25.59) | 15.9 % | (0.05) |
2009 | - | - | - | - | (29.21) | (14.2 %) | (0.05) |
2010 | 5,821.53 | - | 2,169.57 | - | 1,672.78 | 5826.1 % | 2.97 |
2011 | 9,659.34 | 65.9 % | 3,793.09 | 74.8 % | 3,174.33 | 89.8 % | 5.64 |
2012 | 9,299.03 | (3.7 %) | 3,109.01 | (18.0 %) | 2,446.36 | (22.9 %) | 4.35 |
2013 | 9,353.65 | 0.6 % | 3,224.79 | 3.7 % | 2,644.65 | 8.1 % | 4.70 |
2014 | 9,511.03 | 1.7 % | 3,087.03 | (4.3 %) | 2,477.74 | (6.3 %) | 4.40 |
2015 | 6,911.42 | (27.3 %) | 1,757.60 | (43.1 %) | 1,207.32 | (51.3 %) | 2.15 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2006 | - | - | - |
Q2 2006 | - | - | - |
Q3 2006 | - | - | - |
Q4 2006 | - | - | - |
2006 | - | - | - |
Q1 2007 | - | - | - |
Q2 2007 | - | - | - |
Q3 2007 | - | - | - |
Q4 2007 | - | - | - |
2007 | - | - | - |
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
2009 | - | - | - |
Q1 2010 | 47.26 % | 53.80 % | 34.63 % |
Q2 2010 | 41.15 % | 52.45 % | 32.13 % |
Q3 2010 | 37.14 % | 49.57 % | 28.26 % |
Q4 2010 | 37.27 % | 49.49 % | 28.73 % |
2010 | 37.27 % | 49.49 % | 28.73 % |
Q1 2011 | 37.94 % | 49.61 % | 29.56 % |
Q2 2011 | 39.39 % | 49.60 % | 31.49 % |
Q3 2011 | 40.72 % | 50.12 % | 33.57 % |
Q4 2011 | 39.27 % | 47.99 % | 32.86 % |
2011 | 39.27 % | 47.99 % | 32.86 % |
Q1 2012 | 37.98 % | 46.34 % | 31.68 % |
Q2 2012 | 36.02 % | 47.12 % | 29.51 % |
Q3 2012 | 33.69 % | 50.53 % | 26.79 % |
Q4 2012 | 33.43 % | 58.26 % | 26.31 % |
2012 | 33.43 % | 41.87 % | 26.31 % |
Q1 2013 | 33.28 % | 59.12 % | 26.53 % |
Q2 2013 | 33.53 % | 57.16 % | 27.12 % |
Q3 2013 | 35.03 % | 51.30 % | 29.09 % |
Q4 2013 | 34.48 % | 43.54 % | 28.27 % |
2013 | 34.48 % | 43.54 % | 28.27 % |
Q1 2014 | 32.97 % | 42.38 % | 26.66 % |
Q2 2014 | 31.82 % | 41.45 % | 25.52 % |
Q3 2014 | 31.20 % | 41.94 % | 24.74 % |
Q4 2014 | 32.46 % | 43.45 % | 26.05 % |
2014 | 32.46 % | 43.45 % | 26.05 % |
Q1 2015 | 31.33 % | 42.95 % | 24.77 % |
Q2 2015 | 29.81 % | 42.15 % | 22.59 % |
Q3 2015 | 27.05 % | 39.84 % | 19.44 % |
Q4 2015 | 25.43 % | 38.49 % | 17.54 % |
2015 | 25.43 % | 38.49 % | 17.54 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2006 | - | - | - |
2007 | - | - | - |
2008 | - | - | - |
2009 | - | - | - |
2010 | 37.27 % | 49.49 % | 28.73 % |
2011 | 39.27 % | 47.99 % | 32.86 % |
2012 | 33.43 % | 41.87 % | 26.31 % |
2013 | 34.48 % | 43.54 % | 28.27 % |
2014 | 32.46 % | 43.45 % | 26.05 % |
2015 | 25.43 % | 38.49 % | 17.54 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2006 | - | - | - |
Q2 2006 | - | - | - |
Q3 2006 | - | - | - |
Q4 2006 | - | - | - |
Q1 2007 | - | - | - |
Q2 2007 | - | - | - |
Q3 2007 | - | - | - |
Q4 2007 | - | - | - |
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | 47.26 % | 56.85 % | 37.68 % |
Q2 2010 | 38.59 % | 51.47 % | 30.67 % |
Q3 2010 | 31.31 % | 44.96 % | 22.22 % |
Q4 2010 | 37.54 % | 48.95 % | 29.32 % |
Q1 2011 | 42.91 % | 52.34 % | 34.56 % |
Q2 2011 | 42.84 % | 50.73 % | 36.23 % |
Q3 2011 | 39.06 % | 48.51 % | 33.15 % |
Q4 2011 | 32.44 % | 40.72 % | 27.42 % |
Q1 2012 | 37.08 % | 44.92 % | 29.45 % |
Q2 2012 | 35.37 % | 54.58 % | 27.85 % |
Q3 2012 | 29.16 % | 64.43 % | 21.60 % |
Q4 2012 | 31.51 % | 69.76 % | 25.60 % |
Q1 2013 | 36.91 % | 46.79 % | 30.76 % |
Q2 2013 | 36.48 % | 46.43 % | 30.30 % |
Q3 2013 | 35.58 % | 42.43 % | 29.94 % |
Q4 2013 | 28.30 % | 38.65 % | 21.22 % |
Q1 2014 | 30.56 % | 41.82 % | 23.97 % |
Q2 2014 | 31.58 % | 42.36 % | 25.44 % |
Q3 2014 | 33.88 % | 44.37 % | 27.72 % |
Q4 2014 | 33.76 % | 45.23 % | 26.97 % |
Q1 2015 | 24.04 % | 38.66 % | 16.61 % |
Q2 2015 | 23.86 % | 37.92 % | 14.55 % |
Q3 2015 | 24.14 % | 35.79 % | 16.81 % |
Q4 2015 | 29.34 % | 41.48 % | 21.69 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2006 | 562.50 | - | - | 10.13 |
Q2 2006 | 562.50 | - | - | 10.19 |
Q3 2006 | 562.50 | - | - | 10.23 |
Q4 2006 | 562.50 | 0.25 | 0.25 | 10.23 |
Q1 2007 | 562.50 | 0.10 | 0.10 | 10.22 |
Q2 2007 | 562.50 | 0.30 | 0.30 | 10.20 |
Q3 2007 | 562.50 | 0.26 | 0.26 | 10.19 |
Q4 2007 | 562.50 | (0.05) | (0.05) | 10.17 |
Q1 2008 | 562.50 | (0.06) | (0.06) | 10.16 |
Q2 2008 | 562.50 | (0.05) | (0.05) | 10.15 |
Q3 2008 | 562.50 | (0.05) | (0.05) | 10.14 |
Q4 2008 | 562.50 | (0.05) | (0.05) | 10.13 |
Q1 2009 | 562.50 | (0.05) | (0.05) | 10.11 |
Q2 2009 | 562.50 | (0.05) | (0.05) | 10.10 |
Q3 2009 | 562.50 | (0.05) | (0.05) | 10.09 |
Q4 2009 | 562.50 | (0.05) | (0.05) | 10.08 |
Q1 2010 | 562.50 | 0.42 | 0.42 | 10.54 |
Q2 2010 | 562.50 | 1.33 | 1.33 | 11.43 |
Q3 2010 | 562.50 | 1.97 | 1.97 | 12.06 |
Q4 2010 | 562.50 | 2.97 | 2.97 | 13.05 |
Q1 2011 | 562.50 | 3.79 | 3.79 | 14.33 |
Q2 2011 | 562.50 | 4.61 | 4.61 | 16.04 |
Q3 2011 | 562.50 | 5.45 | 5.45 | 17.51 |
Q4 2011 | 562.50 | 5.64 | 5.64 | 18.69 |
Q1 2012 | 562.50 | 5.65 | 5.65 | 19.97 |
Q2 2012 | 562.50 | 5.09 | 5.09 | 21.13 |
Q3 2012 | 562.50 | 4.39 | 4.39 | 21.90 |
Q4 2012 | 562.50 | 4.35 | 4.35 | 23.04 |
Q1 2013 | 562.50 | 4.25 | 4.25 | 24.23 |
Q2 2013 | 562.50 | 4.29 | 4.29 | 24.42 |
Q3 2013 | 562.50 | 5.05 | 5.05 | 25.96 |
Q4 2013 | 562.50 | 4.70 | 4.70 | 26.74 |
Q1 2014 | 562.50 | 4.50 | 4.50 | 25.73 |
Q2 2014 | 562.50 | 4.40 | 4.40 | 25.32 |
Q3 2014 | 562.50 | 4.09 | 4.09 | 26.55 |
Q4 2014 | 562.50 | 4.40 | 4.40 | 27.65 |
Q1 2015 | 562.50 | 3.92 | 3.92 | 26.65 |
Q2 2015 | 562.50 | 3.24 | 3.24 | 26.06 |
Q3 2015 | 562.50 | 2.55 | 2.55 | 26.59 |
Q4 2015 | 562.50 | 2.15 | 2.16 | 27.29 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2006 | 562.50 | 0.25 | 0.25 | 10.23 |
2007 | 562.50 | (0.05) | (0.05) | 10.17 |
2008 | 562.50 | (0.05) | (0.05) | 10.13 |
2009 | 562.50 | (0.05) | (0.05) | 10.08 |
2010 | 562.50 | 2.97 | 2.97 | 13.05 |
2011 | 562.50 | 5.64 | 5.64 | 18.69 |
2012 | 562.50 | 4.35 | 4.35 | 23.04 |
2013 | 562.50 | 4.70 | 4.70 | 26.74 |
2014 | 562.50 | 4.40 | 4.40 | 27.65 |
2015 | 562.50 | 2.15 | 2.16 | 27.29 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2006 | - | - | 7.30 |
Q2 2006 | - | - | 5.17 |
Q3 2006 | - | - | 3.86 |
Q4 2006 | More than 50 | More than 50 | 2.42 |
Q1 2007 | More than 50 | More than 50 | 2.74 |
Q2 2007 | More than 50 | More than 50 | 2.47 |
Q3 2007 | More than 50 | More than 50 | 3.31 |
Q4 2007 | NEG | NEG | 5.19 |
Q1 2008 | NEG | NEG | 5.54 |
Q2 2008 | NEG | NEG | 5.59 |
Q3 2008 | NEG | NEG | 3.34 |
Q4 2008 | NEG | NEG | 1.46 |
Q1 2009 | NEG | NEG | 1.89 |
Q2 2009 | NEG | NEG | 2.64 |
Q3 2009 | NEG | NEG | 3.27 |
Q4 2009 | NEG | NEG | 3.31 |
Q1 2010 | More than 50 | More than 50 | 3.69 |
Q2 2010 | 28.67 | 28.67 | 3.33 |
Q3 2010 | 19.55 | 19.55 | 3.20 |
Q4 2010 | 16.01 | 16.01 | 3.65 |
Q1 2011 | 12.72 | 12.72 | 3.36 |
Q2 2011 | 10.26 | 10.26 | 2.95 |
Q3 2011 | 8.30 | 8.30 | 2.58 |
Q4 2011 | 7.80 | 7.80 | 2.35 |
Q1 2012 | 9.21 | 9.21 | 2.60 |
Q2 2012 | 8.65 | 8.65 | 2.08 |
Q3 2012 | 10.18 | 10.18 | 2.04 |
Q4 2012 | 10.88 | 10.88 | 2.05 |
Q1 2013 | 12.40 | 12.40 | 2.18 |
Q2 2013 | 12.93 | 12.93 | 2.27 |
Q3 2013 | 12.32 | 12.32 | 2.40 |
Q4 2013 | 15.69 | 15.69 | 2.76 |
Q1 2014 | 15.71 | 15.71 | 2.75 |
Q2 2014 | 16.11 | 16.11 | 2.80 |
Q3 2014 | 17.59 | 17.59 | 2.71 |
Q4 2014 | 10.82 | 10.82 | 1.72 |
Q1 2015 | 10.76 | 10.76 | 1.58 |
Q2 2015 | 16.75 | 16.75 | 2.08 |
Q3 2015 | 16.92 | 16.91 | 1.62 |
Q4 2015 | 15.10 | 15.04 | 1.19 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2006 | More than 50 | More than 50 | 2.42 |
2007 | NEG | NEG | 5.19 |
2008 | NEG | NEG | 1.46 |
2009 | NEG | NEG | 3.31 |
2010 | 16.01 | 16.01 | 3.65 |
2011 | 7.80 | 7.80 | 2.35 |
2012 | 10.88 | 10.88 | 2.05 |
2013 | 15.69 | 15.69 | 2.76 |
2014 | 10.82 | 10.82 | 1.72 |
2015 | 15.10 | 15.04 | 1.19 |
Item | Q4 2015 (e) | Q4 2015 (a) | Change |
---|---|---|---|
Average | 250.46 | 393.06 | 56.94 % |
Item | Q4 2015 (e) | Q4 2015 (a) | Change |
---|---|---|---|
KASB Capital | 283.00 | 393.06 | 38.9 % |
Albilad Capital | 270.00 | 393.06 | 45.6 % |
SNB Capital | 269.00 | 393.06 | 46.1 % |
AlJazira Capital | 267.00 | 393.06 | 47.2 % |
SFC | 251.00 | 393.06 | 56.6 % |
Riyad Capital | 251.00 | 393.06 | 56.6 % |
Alistithmar Capital | 162.20 | 393.06 | 142.3 % |
Current | |
Market Cap (M Riyal) | 20,812.50 |
Enterprise Value (EV) (M) | 18,473.97 |
Shares Outstanding ((M)) | 562.50 |
EPS ( Riyal) (TTM) | (0.03) |
Book Value (BV) ( Riyal) | 21.39 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 1.73 |
Return on Average Assets (%) (TTM) | (0.11 ) |
Return on Average Equity (%) (TTM) | (0.13 ) |
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