Chemanol posts higher net profit at SAR 40.1m in I2 of 2014

30/06/2014 Argaam Exclusive

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Share Price

Methanol Chemicals Co. (CHEMANOL)

Financials (M)

Item	6m 2013	6m 2014	Change‬
Revenues	393.21	454.16	15.5 %
Gross Income	87.49	111.45	27.4 %
Operating Income	37.50	56.74	51.3 %
Net Income	14.11	40.07	184.0 %
Average Shares	67.45	67.45	-
EPS (Riyals)	0.21	0.59	184.0 %

Current Quarter Comparison (M)

Compared With The

Item	Q2 2013	Q2 2014	Change‬
Revenues	177.92	222.60	25.1 %
Gross Income	34.91	46.56	33.4 %
Operating Income	9.69	21.77	124.7 %
Net Income	0.04	15.86	39550.0 %
Average Shares	67.45	67.45	-
EPS (Riyals)	0.00	0.24	39550.0 %

Item	Q1 2014	Q2 2014	Change‬
Revenues	231.55	222.60	(3.9 %)
Gross Income	63.62	46.56	(26.8 %)
Operating Income	34.96	21.77	(37.7 %)
Net Income	24.21	15.86	(34.5 %)
Average Shares	67.45	67.45	-
EPS (Riyals)	0.36	0.24	(34.5 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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
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

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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
2013	873.72	(5.1 %)	215.75	(7.4 %)	72.12	(21.1 %)	1.07

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
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 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
2013	24.69 %	31.87 %	8.25 %

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	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 %

Per Share Data (Riyal)

Compared With The

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	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

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
2013	67.45	1.07	1.07	23.47

Multiple Ratios (End of Period Price)

Compared With The

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	-	-	-
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
Q4 2013	25.50	25.70	1.16
Q1 2014	24.04	24.21	1.23
Q2 2014	19.85	19.96	1.26

Period	P/E	Adjusted P/E	Price/book
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
2013	25.50	25.50	1.16

Financial Ratios

	Current
Market Cap (M Riyal)	1,079.20
Enterprise Value (EV) (M)	1,181.68
Shares Outstanding ((M))	67.45
EPS ( Riyal) (TTM)	(2.64)
Book Value (BV) ( Riyal)	15.43
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	1.04
Return on Average Assets (%) (TTM)	(10.32 )
Return on Average Equity (%) (TTM)	(15.72 )

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Chemanol posts higher net profit at SAR 40.1m in I2 of 2014

View other reports

Share Price

Methanol Chemicals Co. (CHEMANOL)

Methanol Chemical Company (Chemanol), a producer of Methanol and Formaldehyde, reported SAR 40.1m net profit at the end of the first half of 2014 , a 184% increase compared to the same period last year.

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

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Chemanol posts higher net profit at SAR 40.1m in I2 of 2014

View other reports

Share Price

Methanol Chemicals Co. (CHEMANOL)

Methanol Chemical Company (Chemanol), a producer of Methanol and Formaldehyde, reported SAR 40.1m net profit at the end of the first half of 2014 , a 184% increase compared to the same period last year.

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

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