Kayan posts lower net profit at SAR 346.4m at the end of 2013
31/12/2013
Argaam Exclusive
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Saudi KAYAN Petrochemical Company, a petrochemical producer, reported SAR 346.4m net profit at the end of 2013, compared to SAR 772.3m last year, as shown in the following table:
Financials (M)
| Item | 2012 | 2013 | Change |
|---|---|---|---|
| Revenues | 9,482.23 | 10,352.65 | 9.2 % |
| Gross Income | 151.61 | 625.10 | 312.3 % |
| Operating Income | (178.84) | 258.26 | 244.4 % |
| Net Income | (772.27) | (346.41) | 55.1 % |
| Average Shares | 1,500.00 | 1,500.00 | - |
| EPS (Riyals) | (0.51) | (0.23) | 55.1 % |
Compared With The
Current Quarter Comparison (M)
| Item | Q4 2012 | Q4 2013 | Change |
|---|---|---|---|
| Revenues | 2,925.81 | 2,932.52 | 0.2 % |
| Gross Income | 38.99 | 264.49 | 578.4 % |
| Operating Income | (67.49) | 160.27 | 337.5 % |
| Net Income | (194.45) | 3.42 | 101.8 % |
| Average Shares | 1,500.00 | 1,500.00 | - |
| EPS (Riyals) | (0.13) | 0.00 | 101.8 % |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 2,079.89 | 1.8 % | 58.73 | (55.6 %) | (10.73) | (114.2 %) |
| Q2 2013 | 2,288.05 | (1.2 %) | (20.14) | 72.1 % | (106.55) | 34.3 % |
| Q3 2013 | 3,052.20 | 39.0 % | 304.95 | 478.9 % | 198.20 | 897.4 % |
| Q4 2013 | 2,932.52 | 0.2 % | 264.49 | 578.4 % | 160.27 | 337.5 % |
| 2013 | 10,352.65 | 9.2 % | 625.10 | 312.3 % | 258.26 | 244.4 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2013 | (154.87) | (117.8 %) | (0.10) | - | (154.87) | (0.10) |
| Q2 2013 | (238.24) | 27.4 % | (0.16) | - | (238.24) | (0.16) |
| Q3 2013 | 43.27 | 124.3 % | 0.03 | - | 43.27 | 0.03 |
| Q4 2013 | 3.42 | 101.8 % | 0.00 | - | 3.42 | 0.00 |
| 2013 | (346.41) | 55.1 % | (0.23) | - | (346.41) | (0.23) |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2013 | 0.82 % | 19.41 % | (8.99 %) |
| Q2 2013 | 1.37 % | 23.60 % | (8.07 %) |
| Q3 2013 | 3.70 % | 25.88 % | (5.26 %) |
| Q4 2013 | 5.87 % | 24.25 % | (3.35 %) |
| 2013 | 6.04 % | 24.41 % | (3.35 %) |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2013 | 1,500.00 | (0.57) | (0.57) | 9.52 |
| Q2 2013 | 1,500.00 | (0.51) | (0.51) | 9.36 |
| Q3 2013 | 1,500.00 | (0.36) | (0.36) | 9.39 |
| Q4 2013 | 1,500.00 | (0.23) | (0.23) | 9.40 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2013 | NEG | NEG | 1.21 |
| Q2 2013 | NEG | NEG | 1.22 |
| Q3 2013 | NEG | NEG | 1.28 |
| Q4 2013 | NEG | NEG | 1.67 |
| Current | |
| Market Cap (M Riyal) | 10,305.00 |
| Enterprise Value (EV) (M) | 18,965.11 |
| Shares Outstanding ((M)) | 1,500.00 |
| EPS ( Riyal) (TTM) | (1.16) |
| Book Value (BV) ( Riyal) | 8.10 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | Neg |
| P/E (TTM) | NEG |
| Price/book | 0.85 |
| Return on Average Assets (%) (TTM) | (6.64 ) |
| Return on Average Equity (%) (TTM) | (13.30 ) |
Share Price
Saudi Kayan Petrochemical Co. (SAUDI KAYAN)
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