Nama Chemicals narrows net loss by 34% to SAR 74 mln in FY15

20/01/2016 Argaam Exclusive

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Share Price

Nama Chemicals Co. (NAMA CHEMICALS)

Nama Chemicals Company, a producer of caustic soda and epoxy resin, narrowed its net losses to SAR 74.03 million for fiscal year (FY) 2015, compared to SAR 112.48 million the previous year on lower costs of feedstock and raw material.

Financials (M)

Item	2014	2015	Change‬
Revenues	675.39	459.67	(31.9 %)
Gross Income	(16.60)	(24.95)	(50.3 %)
Operating Income	(102.40)	(92.90)	9.3 %
Net Income	(112.48)	(74.51)	33.8 %
Average Shares	23.52	23.52	-
EPS (Riyals)	(4.78)	(3.17)	33.8 %

Nama posted a net loss of SAR 25.36 million in Q4-2015, 45 percent lower than its loss of SAR 45.88 million in the same period the previous year. The company had incurred a net loss of SAR 23.97 million in Q3-2015.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2014	Q4 2015	Change‬
Revenues	178.88	107.58	(39.9 %)
Gross Income	(14.98)	(15.56)	(3.9 %)
Operating Income	(39.15)	(32.82)	16.1 %
Net Income	(45.89)	(25.36)	44.7 %
Average Shares	23.52	23.52	-
EPS (Riyals)	(1.95)	(1.08)	44.7 %

Item	Q3 2015	Q4 2015	Change‬
Revenues	110.47	107.58	(2.6 %)
Gross Income	(11.99)	(15.56)	(29.8 %)
Operating Income	(28.74)	(32.82)	(14.2 %)
Net Income	(23.97)	(25.36)	(5.8 %)
Average Shares	23.52	23.52	-
EPS (Riyals)	(1.02)	(1.08)	(5.8 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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
2006	395.22	35.1 %	69.06	80.9 %	21.97	(26.1 %)	1.33
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
2007	513.13	29.8 %	77.79	12.6 %	34.09	55.2 %	2.01
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)
2008	621.79	21.2 %	69.00	(11.3 %)	(67.50)	(298.0 %)	(2.87)
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)
2009	397.66	(36.0 %)	11.69	(83.1 %)	(49.79)	26.2 %	(2.12)
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
2010	628.25	58.0 %	112.14	859.0 %	34.47	169.2 %	1.47
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)
2011	727.53	15.8 %	27.55	(75.4 %)	(246.53)	(815.2 %)	(10.48)
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
2012	717.39	(1.4 %)	85.71	211.1 %	(23.25)	90.6 %	(0.99)
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)
2013	744.09	3.7 %	61.60	(28.1 %)	(44.32)	(90.7 %)	(1.88)
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)
Q3 2014	164.65	(8.7 %)	(1.40)	(117.2 %)	(23.36)	(94.3 %)	(0.99)
Q4 2014	178.88	(0.3 %)	(14.98)	(215.8 %)	(45.89)	(181.2 %)	(1.95)
2014	675.39	(9.2 %)	(16.60)	(126.9 %)	(112.48)	(153.8 %)	(4.78)
Q1 2015	127.00	(28.9 %)	(6.45)	(253.4 %)	(31.15)	(109.5 %)	(1.32)
Q2 2015	114.62	(25.2 %)	9.06	305.0 %	6.45	122.7 %	0.27
Q3 2015	110.47	(32.9 %)	(11.99)	(753.8 %)	(23.97)	(2.6 %)	(1.02)
Q4 2015	107.58	(39.9 %)	(15.56)	(3.9 %)	(25.36)	44.7 %	(1.08)
2015	459.67	(31.9 %)	(24.95)	(50.3 %)	(74.51)	33.8 %	(3.17)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2006	395.22	35.1 %	69.06	80.9 %	21.97	(26.1 %)	1.33
2007	513.13	29.8 %	77.79	12.6 %	34.09	55.2 %	2.01
2008	621.79	21.2 %	69.00	(11.3 %)	(67.50)	(298.0 %)	(2.87)
2009	397.66	(36.0 %)	11.69	(83.1 %)	(49.79)	26.2 %	(2.12)
2010	628.25	58.0 %	112.14	859.0 %	34.47	169.2 %	1.47
2011	727.53	15.8 %	27.55	(75.4 %)	(246.53)	(815.2 %)	(10.48)
2012	717.39	(1.4 %)	85.71	211.1 %	(23.25)	90.6 %	(0.99)
2013	744.09	3.7 %	61.60	(28.1 %)	(44.32)	(90.7 %)	(1.88)
2014	675.39	(9.2 %)	(16.60)	(126.9 %)	(112.48)	(153.8 %)	(4.78)
2015	459.67	(31.9 %)	(24.95)	(50.3 %)	(74.51)	33.8 %	(3.17)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %
2006	17.47 %	10.04 %	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 %
2007	15.16 %	9.77 %	6.64 %
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 %)
2008	11.10 %	4.29 %	(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 %)
2009	2.94 %	(7.03 %)	(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 %
2010	17.85 %	9.83 %	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 %)
2011	3.79 %	1.78 %	(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 %)
2012	11.95 %	11.37 %	(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 %)
2013	8.28 %	7.37 %	(5.96 %)
Q1 2014	8.05 %	26.57 %	(4.69 %)
Q2 2014	3.02 %	23.03 %	(10.35 %)
Q3 2014	1.67 %	24.22 %	(12.27 %)
Q4 2014	(2.46 %)	22.47 %	(16.65 %)
2014	(2.46 %)	0.30 %	(16.65 %)
Q1 2015	(4.37 %)	24.12 %	(20.64 %)
Q2 2015	(2.36 %)	29.07 %	(17.93 %)
Q3 2015	(4.59 %)	31.04 %	(20.97 %)
Q4 2015	(5.43 %)	37.53 %	(21.58 %)
2015	(5.43 %)	2.81 %	(21.68 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2006	17.47 %	10.04 %	5.56 %
2007	15.16 %	9.77 %	6.64 %
2008	11.10 %	4.29 %	(10.86 %)
2009	2.94 %	(7.03 %)	(8.67 %)
2010	17.85 %	9.83 %	5.49 %
2011	3.79 %	1.78 %	(12.86 %)
2012	11.95 %	11.37 %	(3.24 %)
2013	8.28 %	7.37 %	(5.96 %)
2014	(2.46 %)	0.30 %	(16.65 %)
2015	(5.43 %)	2.81 %	(21.68 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2006	17.74 %	9.56 %	3.18 %
Q2 2006	16.63 %	12.37 %	4.14 %
Q3 2006	15.27 %	19.50 %	4.79 %
Q4 2006	19.56 %	21.97 %	9.37 %
Q1 2007	17.05 %	11.92 %	7.40 %
Q2 2007	15.32 %	13.15 %	6.84 %
Q3 2007	11.30 %	12.80 %	5.07 %
Q4 2007	16.49 %	15.68 %	8.47 %
Q1 2008	14.33 %	8.75 %	7.48 %
Q2 2008	11.88 %	7.48 %	3.07 %
Q3 2008	15.00 %	11.91 %	3.50 %
Q4 2008	(0.95 %)	(1.29 %)	(81.54 %)
Q1 2009	(18.69 %)	(29.65 %)	(31.80 %)
Q2 2009	4.51 %	(2.11 %)	(3.43 %)
Q3 2009	17.17 %	16.41 %	7.35 %
Q4 2009	9.33 %	11.29 %	(6.24 %)
Q1 2010	11.74 %	5.33 %	1.62 %
Q2 2010	22.10 %	16.24 %	6.51 %
Q3 2010	19.89 %	16.18 %	8.27 %
Q4 2010	16.68 %	14.05 %	4.97 %
Q1 2011	5.27 %	4.31 %	(2.12 %)
Q2 2011	21.73 %	27.65 %	7.78 %
Q3 2011	1.94 %	23.16 %	(17.96 %)
Q4 2011	(23.40 %)	13.27 %	(53.69 %)
Q1 2012	12.14 %	11.09 %	(2.17 %)
Q2 2012	9.84 %	18.91 %	(5.04 %)
Q3 2012	5.75 %	32.13 %	(8.99 %)
Q4 2012	18.79 %	48.90 %	1.96 %
Q1 2013	3.94 %	3.15 %	(12.37 %)
Q2 2013	18.14 %	31.19 %	5.34 %
Q3 2013	4.52 %	28.57 %	(6.67 %)
Q4 2013	7.21 %	43.04 %	(9.09 %)
Q1 2014	2.36 %	3.39 %	(8.33 %)
Q2 2014	(2.88 %)	15.96 %	(18.50 %)
Q3 2014	(0.85 %)	34.00 %	(14.19 %)
Q4 2014	(8.38 %)	36.48 %	(25.65 %)
Q1 2015	(5.08 %)	3.78 %	(24.53 %)
Q2 2015	7.90 %	38.43 %	(3.93 %)
Q3 2015	(10.85 %)	45.89 %	(26.96 %)
Q4 2015	(14.47 %)	67.84 %	(31.38 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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
Q3 2014	23.52	(3.52)	(3.52)	56.76
Q4 2014	23.52	(4.78)	(4.78)	52.18
Q1 2015	23.52	(5.47)	(5.47)	50.54
Q2 2015	23.52	(3.99)	(4.46)	51.46
Q3 2015	23.52	(4.02)	(4.73)	49.19
Q4 2015	23.52	(3.15)	(4.22)	46.61

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2006	16.57	1.33	1.33	46.31
2007	16.94	2.01	2.01	54.40
2008	23.52	(2.87)	(2.87)	66.21
2009	23.52	(2.12)	(1.47)	66.55
2010	23.52	1.47	1.47	69.30
2011	23.52	(10.48)	(3.98)	58.77
2012	23.52	(0.99)	(0.99)	58.18
2013	23.52	(1.88)	(1.88)	59.06
2014	23.52	(4.78)	(4.78)	52.18
2015	23.52	(3.17)	(4.24)	46.61

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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
Q4 2013	NEG	NEG	1.30
Q1 2014	NEG	NEG	1.46
Q2 2014	NEG	NEG	1.49
Q3 2014	NEG	NEG	1.60
Q4 2014	NEG	NEG	1.12
Q1 2015	NEG	NEG	1.19
Q2 2015	NEG	NEG	1.15
Q3 2015	NEG	NEG	0.93
Q4 2015	NEG	NEG	0.84

Period	P/E	Adjusted P/E	Price/book
2006	More than 100	More than 100	3.22
2007	More than 100	More than 100	3.72
2008	NEG	NEG	0.71
2009	NEG	NEG	0.89
2010	41.58	41.58	0.88
2011	NEG	NEG	0.93
2012	NEG	NEG	1.21
2013	NEG	NEG	1.30
2014	NEG	NEG	1.12
2015	NEG	NEG	0.84

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)
Q4 2013	170.80	52.01	(43.38)
Q1 2014	156.88	54.53	(32.87)
Q2 2014	136.64	50.15	(33.48)
Q3 2014	141.44	49.33	(26.12)
Q4 2014	159.55	53.99	(34.65)
Q1 2015	98.10	37.91	(9.01)
Q2 2015	96.67	40.66	(22.71)
Q3 2015	82.51	41.67	(13.71)
Q4 2015	65.48	43.09	(0.99)

Period	Epoxy Resins Products	Chlor Alkali Products	Consolidation adjustments & eliminations
2011	700.98	173.24	(146.69)
2012	642.13	202.24	(126.98)
2013	739.06	220.31	(215.29)
2014	594.51	208.00	(127.12)
2015	342.77	163.32	(46.42)

Financial Ratios

	Current
Market Cap (M Riyal)	647.98
Enterprise Value (EV) (M)	1,162.54
Shares Outstanding ((M))	23.52
EPS ( Riyal) (TTM)	(6.94)
Book Value (BV) ( Riyal)	8.69
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	3.17
Return on Average Assets (%) (TTM)	(15.52 )
Return on Average Equity (%) (TTM)	(57.15 )

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Nama Chemicals narrows net loss by 34% to SAR 74 mln in FY15

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Share Price

Nama Chemicals Co. (NAMA CHEMICALS)

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

Business Segments (Million)

Revenue by Business Segment (Latest) 2015 Q4

Financial Ratios

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Nama Chemicals narrows net loss by 34% to SAR 74 mln in FY15

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Nama Chemicals Co. (NAMA CHEMICALS)

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

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Per Share Data (Riyal)

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Ratios And Multiples

Business Segments (Million) Q4 2015

Revenue by Business Segment (Latest) 2015 Q4

Financial Ratios

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Business Segments (Million)