Nama posts higher net loss at SAR 43.2 mln in I2 of 2014

30/06/2014 Argaam Exclusive

 

Nama Chemicals Company, a producer of caustic Soda and Epoxy resin, reported SAR 43.2 mln net loss at the end of the first half of 2014, a 172% decrease compared to the same period last year, as shown in the following table:



Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 384.32 331.86 (13.7 %)
Gross Income 40.51 (0.21) (100.5 %)
Operating Income (6.66) (42.21) (533.5 %)
Net Income (15.90) (43.23) (171.9 %)
Average Shares 23.52 23.52 -
EPS (Riyals) (0.68) (1.84) (171.9 %)


Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 178.72 153.32 (14.2 %)
Gross Income 32.42 (4.42) (113.6 %)
Operating Income 9.04 (25.55) (382.5 %)
Net Income 9.54 (28.37) (397.2 %)
Average Shares 23.52 23.52 -
EPS (Riyals) 0.41 (1.21) (397.2 %)

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Share Price

Nama Chemicals Co.
31.90
0.15 0.47 %

Nama Chemicals Co. (Nama Chemicals)

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Financial Ratios
Current
Market Cap (M Riyal) 750.29
Enterprise Value (EV) (M) 1,222.69
Shares Outstanding ((M)) 23.52
EPS ( Riyal) (TTM) (4.79)
Book Value (BV) ( Riyal) 12.37
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 2.58
Return on Average Assets (%) (TTM) (10.34 )
Return on Average Equity (%) (TTM) (33.23 )
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Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2005 49.63 12.6 % 4.47 (29.4 %) 5.15 357.8 % 0.32
Q2 2005 73.89 25.7 % 7.21 13.6 % 5.39 344.2 % 0.33
Q3 2005 81.10 28.4 % 14.64 74.4 % 9.85 260.6 % 0.61
Q4 2005 88.01 30.1 % 11.87 68.4 % 9.35 134.0 % 0.58
Q1 2006 98.15 97.8 % 17.41 290.0 % 3.12 (39.5 %) 0.19
Q2 2006 99.52 34.7 % 16.55 129.7 % 4.12 (23.5 %) 0.25
Q3 2006 82.50 1.7 % 12.59 (13.9 %) 3.95 (59.9 %) 0.24
Q4 2006 115.06 30.7 % 22.50 89.6 % 10.78 15.3 % 0.65
Q1 2007 119.06 21.3 % 20.30 16.6 % 8.81 182.6 % 0.52
Q2 2007 125.24 25.8 % 19.18 15.9 % 8.57 107.9 % 0.51
Q3 2007 116.11 40.7 % 13.12 4.1 % 5.89 48.9 % 0.35
Q4 2007 152.72 32.7 % 25.19 11.9 % 12.94 20.1 % 0.76
Q1 2008 164.75 38.4 % 23.61 16.3 % 12.32 39.8 % 0.73
Q2 2008 170.88 36.4 % 20.30 5.8 % 5.24 (38.9 %) 0.31
Q3 2008 174.38 50.2 % 26.15 99.4 % 6.10 3.6 % 0.26
Q4 2008 111.78 (26.8 %) (1.06) (104.2 %) (91.15) (804.5 %) (3.88)
Q1 2009 101.89 (38.2 %) (19.04) (180.6 %) (32.41) (363.1 %) (1.38)
Q2 2009 98.09 (42.6 %) 4.43 (78.2 %) (3.36) (164.2 %) (0.14)
Q3 2009 100.21 (42.5 %) 17.21 (34.2 %) 7.36 20.8 % 0.31
Q4 2009 97.47 (12.8 %) 9.09 957.8 % (21.39) 76.5 % (0.91)
Q1 2010 129.98 27.6 % 15.26 180.2 % 2.11 106.5 % 0.09
Q2 2010 162.16 65.3 % 35.84 709.5 % 10.56 414.1 % 0.45
Q3 2010 154.59 54.3 % 30.75 78.7 % 12.79 73.7 % 0.54
Q4 2010 181.52 86.2 % 30.28 233.0 % 9.02 142.2 % 0.38
Q1 2011 204.94 57.7 % 10.81 (29.2 %) (4.35) (306.7 %) (0.19)
Q2 2011 216.55 33.5 % 47.05 31.3 % 16.84 59.5 % 0.72
Q3 2011 162.99 5.4 % 3.16 (89.7 %) (29.27) (328.9 %) (1.24)
Q4 2011 143.06 (21.2 %) (33.47) (210.5 %) (229.75) (2647.4 %) (9.77)
Q1 2012 205.40 0.2 % 24.94 130.8 % (4.45) (2.3 %) (0.19)
Q2 2012 182.18 (15.9 %) 17.93 (61.9 %) (9.18) (154.5 %) (0.39)
Q3 2012 146.77 (10.0 %) 8.45 167.0 % (13.20) 54.9 % (0.56)
Q4 2012 183.05 28.0 % 34.39 202.7 % 3.59 101.6 % 0.15
Q1 2013 205.59 0.1 % 8.10 (67.5 %) (25.42) (470.9 %) (1.08)
Q2 2013 178.72 (1.9 %) 32.42 80.8 % 9.54 203.9 % 0.41
Q3 2013 180.35 22.9 % 8.15 (3.5 %) (12.02) 8.9 % (0.51)
Q4 2013 179.42 (2.0 %) 12.94 (62.4 %) (16.32) (554.1 %) (0.69)
Q1 2014 178.54 (13.2 %) 4.21 (48.1 %) (14.87) 41.5 % (0.63)
Q2 2014 153.32 (14.2 %) (4.42) (113.6 %) (28.37) (397.2 %) (1.21)

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
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 %)
Q4 2013 8.28 % 25.66 % (5.94 %)
Q1 2014 8.05 % 26.57 % (4.69 %)
Q2 2014 3.02 % 23.03 % (10.35 %)


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
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
Q4 2013 23.52 (1.88) (1.88) 59.06
Q1 2014 23.52 (1.43) (1.43) 58.43
Q2 2014 23.52 (3.04) (3.04) 57.27