Methanol Chemicals Co. (Chemanol) swung to a net profit after Zakat and tax of SAR 244 million in 2021, compared to a net loss of SAR 276.1 million a year earlier, driven by higher average selling prices and the company’s continuous efforts to boost revenue
Item | 2020 | 2021 | Change |
---|---|---|---|
Revenues | 495.71 | 1,009.55 | 103.7 % |
Gross Income | 17.93 | 438.07 | 2343.8 % |
Operating Income | (74.01) | 315.90 | 526.8 % |
Net Income | (276.09) | 244.00 | 188.4 % |
Average Shares | 67.45 | 67.45 | - |
EPS (Riyals) | (4.09) | 3.62 | 188.4 % |
Moreover, plant reliability witnessed significant improvement, which in turn reduced unplanned shutdowns, increased sales volumes and reduced the fixed cost per metric ton. This came despite an increase in the costs of certain raw materials and supply chain in general.
However, the 2021 profit was affected by the SAR 25 million impairment of certain assets of Chemanol. Also, finance costs significantly dropped during the year after the company successfully restructured its outstanding loans as well as due to decrease in interest rate.
Item | Q4 2020 | Q4 2021 | Change |
---|---|---|---|
Revenues | 144.63 | 336.90 | 132.9 % |
Gross Income | 22.74 | 161.29 | 609.4 % |
Operating Income | (2.79) | 126.19 | 4624.7 % |
Net Income | (13.76) | 79.86 | 680.4 % |
Average Shares | 67.45 | 67.45 | - |
EPS (Riyals) | (0.20) | 1.18 | 680.4 % |
Item | Q3 2021 | Q4 2021 | Change |
---|---|---|---|
Revenues | 249.56 | 336.90 | 35.0 % |
Gross Income | 116.44 | 161.29 | 38.5 % |
Operating Income | 85.84 | 126.19 | 47.0 % |
Net Income | 74.11 | 79.86 | 7.8 % |
Average Shares | 67.45 | 67.45 | - |
EPS (Riyals) | 1.10 | 1.18 | 7.8 % |
In Q4 2021, the company turned to a net profit after Zakat and tax of SAR 79.8 million, from SAR a net loss of 13.76 million in the year-ago period.
On a quarterly basis, net profit grew by 7.7% from SAR 74.11 million.
Total shareholders equity, after minority interest, increased by 30.8% to SAR 1.018 billion in 2021, from SAR 778.53 million in 2020.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2012 | 235.42 | 22.3 % | 61.94 | 49.9 % | 36.96 | 80.4 % |
Q2 2012 | 237.93 | 20.5 % | 62.80 | 47.8 % | 37.60 | 74.9 % |
Q3 2012 | 223.86 | 4.7 % | 58.72 | 6.7 % | 35.51 | (1.3 %) |
Q4 2012 | 223.53 | (1.2 %) | 49.58 | (6.4 %) | 25.79 | (21.5 %) |
2012 | 920.75 | 11.0 % | 233.04 | 21.5 % | 135.86 | 22.6 % |
Q1 2013 | 215.29 | (8.6 %) | 52.58 | (15.1 %) | 27.81 | (24.8 %) |
Q2 2013 | 177.92 | (25.2 %) | 34.91 | (44.4 %) | 9.69 | (74.2 %) |
Q3 2013 | 220.07 | (1.7 %) | 58.80 | 0.1 % | 33.70 | (5.1 %) |
Q4 2013 | 260.45 | 16.5 % | 68.91 | 39.0 % | 44.93 | 74.2 % |
2013 | 873.72 | (5.1 %) | 215.75 | (7.4 %) | 116.68 | (14.1 %) |
Q1 2014 | 231.55 | 7.6 % | 63.62 | 21.0 % | 34.96 | 25.7 % |
Q2 2014 | 222.60 | 25.1 % | 46.56 | 33.4 % | 21.77 | 124.7 % |
Q3 2014 | 220.18 | 0.0 % | 47.85 | (18.6 %) | 21.62 | (35.9 %) |
Q4 2014 | 210.33 | (19.2 %) | 29.08 | (57.8 %) | (2.19) | (104.9 %) |
2014 | 884.67 | 1.3 % | 188.38 | (12.7 %) | 76.16 | (34.7 %) |
Q1 2015 | 196.44 | (15.2 %) | 23.46 | (63.1 %) | (6.40) | (118.3 %) |
Q2 2015 | 196.26 | (11.8 %) | 25.72 | (44.8 %) | (6.93) | (131.8 %) |
Q3 2015 | 174.28 | (20.8 %) | (10.79) | (122.5 %) | (35.70) | (265.1 %) |
Q4 2015 | 166.35 | (20.9 %) | (20.95) | (172.0 %) | (54.17) | (2,372.4 %) |
2015 | 733.32 | (17.1 %) | 18.78 | (90.0 %) | (103.20) | (235.5 %) |
Q1 2016 | 167.21 | (14.9 %) | 18.29 | (22.0 %) | (19.92) | (211.1 %) |
Q2 2016 | 170.75 | (13.0 %) | 22.74 | (11.6 %) | (19.65) | (183.4 %) |
Q3 2016 | 133.91 | (23.2 %) | 9.49 | 188.0 % | (24.66) | 30.9 % |
Q4 2016 | 164.17 | (1.3 %) | 18.02 | 186.0 % | (21.77) | 59.8 % |
2016 | 636.04 | (13.3 %) | 68.55 | 265.1 % | (85.99) | 16.7 % |
Q1 2017 | 179.42 | 7.3 % | 40.48 | 121.3 % | 7.47 | 137.5 % |
Q2 2017 | 175.80 | 3.0 % | 31.42 | 38.2 % | (4.68) | 76.2 % |
Q3 2017 | 167.79 | 25.3 % | 33.23 | 250.0 % | 3.17 | 112.8 % |
Q4 2017 | 160.20 | (2.4 %) | 27.93 | 55.0 % | (2.37) | 89.1 % |
2017 | 683.22 | 7.4 % | 133.06 | 94.1 % | 3.60 | 104.2 % |
Q1 2018 | 157.17 | (12.4 %) | 24.81 | (38.7 %) | 0.51 | (93.1 %) |
Q2 2018 | 195.71 | 11.3 % | 69.54 | 121.3 % | 43.14 | 1022.4 % |
Q3 2018 | 187.22 | 11.6 % | 60.14 | 81.0 % | 35.66 | 1026.2 % |
Q4 2018 | 161.51 | 0.8 % | 41.08 | 47.1 % | 12.61 | 633.4 % |
2018 | 701.61 | 2.7 % | 195.57 | 47.0 % | 91.92 | 2454.1 % |
Q1 2019 | 154.86 | (1.5 %) | 34.99 | 41.0 % | 11.40 | 2122.0 % |
Q2 2019 | 150.85 | (22.9 %) | 30.71 | (55.8 %) | 3.05 | (92.9 %) |
Q3 2019 | 113.32 | (39.5 %) | 3.93 | (93.5 %) | (20.54) | (157.6 %) |
Q4 2019 | 108.21 | (33.0 %) | (10.17) | (124.8 %) | (30.89) | (344.9 %) |
2019 | 527.24 | (24.9 %) | 59.46 | (69.6 %) | (36.98) | (140.2 %) |
Q1 2020 | 120.30 | (22.3 %) | 4.23 | (87.9 %) | (18.16) | (259.3 %) |
Q2 2020 | 98.50 | (34.7 %) | 0.33 | (98.9 %) | (19.68) | (745.8 %) |
Q3 2020 | 132.28 | 16.7 % | (9.37) | (338.5 %) | (33.38) | (62.6 %) |
Q4 2020 | 144.63 | 33.7 % | 22.74 | 323.5 % | (2.79) | 91.0 % |
2020 | 495.71 | (6.0 %) | 17.93 | (69.9 %) | (74.01) | (100.1 %) |
Q1 2021 | 194.79 | 61.9 % | 61.70 | 1357.7 % | 36.69 | 302.0 % |
Q2 2021 | 228.30 | 131.8 % | 98.64 | 30156.7 % | 67.18 | 441.4 % |
Q3 2021 | 249.56 | 88.7 % | 116.44 | 1342.6 % | 85.84 | 357.2 % |
Q4 2021 | 336.90 | 132.9 % | 161.29 | 609.4 % | 126.19 | 4624.7 % |
2021 | 1,009.55 | 103.7 % | 438.07 | 2343.8 % | 315.90 | 526.8 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2012 | 920.75 | 11.0 % | 233.04 | 21.5 % | 135.86 | 22.6 % |
2013 | 873.72 | (5.1 %) | 215.75 | (7.4 %) | 116.68 | (14.1 %) |
2014 | 884.67 | 1.3 % | 188.38 | (12.7 %) | 76.16 | (34.7 %) |
2015 | 733.32 | (17.1 %) | 18.78 | (90.0 %) | (103.20) | (235.5 %) |
2016 | 636.04 | (13.3 %) | 68.55 | 265.1 % | (85.99) | 16.7 % |
2017 | 683.22 | 7.4 % | 133.06 | 94.1 % | 3.60 | 104.2 % |
2018 | 701.61 | 2.7 % | 195.57 | 47.0 % | 91.92 | 2454.1 % |
2019 | 527.24 | (24.9 %) | 59.46 | (69.6 %) | (36.98) | (140.2 %) |
2020 | 495.71 | (6.0 %) | 17.93 | (69.9 %) | (74.01) | (100.1 %) |
2021 | 1,009.55 | 103.7 % | 438.07 | 2343.8 % | 315.90 | 526.8 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2012 | 25.26 | 161.8 % | 0.37 | - | 25.26 | 0.37 |
Q2 2012 | 25.83 | 143.7 % | 0.38 | - | 25.83 | 0.38 |
Q3 2012 | 25.16 | (5.6 %) | 0.37 | - | 25.16 | 0.37 |
Q4 2012 | 15.19 | (34.8 %) | 0.23 | - | 15.19 | 0.23 |
2012 | 91.43 | 30.2 % | 1.36 | - | 91.43 | 1.36 |
Q1 2013 | 14.07 | (44.3 %) | 0.21 | - | 14.07 | 0.21 |
Q2 2013 | 0.04 | (99.8 %) | 0.00 | - | 0.04 | 0.00 |
Q3 2013 | 22.01 | (12.5 %) | 0.33 | - | 22.01 | 0.33 |
Q4 2013 | 36.00 | 137.0 % | 0.53 | - | 35.45 | 0.53 |
2013 | 72.12 | (21.1 %) | 1.07 | - | 72.12 | 1.07 |
Q1 2014 | 24.21 | 72.1 % | 0.36 | - | 24.21 | 0.36 |
Q2 2014 | 15.86 | 39550.0 % | 0.24 | - | 15.85 | 0.23 |
Q3 2014 | 10.34 | (53.0 %) | 0.15 | - | 10.34 | 0.15 |
Q4 2014 | (18.21) | (150.6 %) | (0.27) | (5.00) | (13.21) | (0.20) |
2014 | 32.20 | (55.4 %) | 0.48 | (5.00) | 37.20 | 0.55 |
Q1 2015 | (15.14) | (162.5 %) | (0.22) | - | (15.14) | (0.22) |
Q2 2015 | (21.55) | (235.9 %) | (0.32) | (6.30) | (15.24) | (0.23) |
Q3 2015 | (42.93) | (515.2 %) | (0.64) | - | (42.93) | (0.64) |
Q4 2015 | (60.29) | (231.1 %) | (0.89) | - | (60.29) | (0.89) |
2015 | (139.91) | (534.5 %) | (2.07) | (6.30) | (133.61) | (1.98) |
Q1 2016 | (27.45) | (81.3 %) | (0.41) | - | (27.45) | (0.41) |
Q2 2016 | 0.08 | 100.4 % | 0.00 | 28.46 | (28.38) | (0.42) |
Q3 2016 | (36.93) | 14.0 % | (0.55) | - | (36.93) | (0.55) |
Q4 2016 | (37.33) | 38.1 % | (0.55) | - | (37.33) | (0.55) |
2016 | (101.63) | 27.4 % | (1.51) | 28.46 | (130.09) | (1.93) |
Q1 2017 | (5.61) | 79.6 % | (0.08) | - | (5.61) | (0.08) |
Q2 2017 | 2.62 | 3170.0 % | 0.04 | 20.60 | (17.98) | (0.27) |
Q3 2017 | (9.91) | 73.2 % | (0.15) | - | (9.91) | (0.15) |
Q4 2017 | (14.80) | 60.3 % | (0.22) | - | (14.80) | (0.22) |
2017 | (27.70) | 72.7 % | (0.41) | 20.60 | (48.30) | (0.72) |
Q1 2018 | (10.26) | (82.9 %) | (0.15) | - | (10.26) | (0.15) |
Q2 2018 | 31.63 | 1109.1 % | 0.47 | - | 31.63 | 0.47 |
Q3 2018 | 22.45 | 326.7 % | 0.33 | - | 22.45 | 0.33 |
Q4 2018 | 2.33 | 115.7 % | 0.03 | - | 2.33 | 0.03 |
2018 | 46.15 | 266.6 % | 0.68 | - | 46.15 | 0.68 |
Q1 2019 | (0.31) | 97.0 % | 0.00 | - | (0.31) | 0.00 |
Q2 2019 | (8.61) | (127.2 %) | (0.13) | - | (8.61) | (0.13) |
Q3 2019 | (32.33) | (244.0 %) | (0.48) | - | (32.33) | (0.48) |
Q4 2019 | (42.82) | (1937.9 %) | (0.63) | - | (42.82) | (0.63) |
2019 | (84.08) | (282.2 %) | (1.25) | - | (84.08) | (1.25) |
Q1 2020 | (28.60) | (9,096.1 %) | (0.42) | - | (28.60) | (0.42) |
Q2 2020 | (31.28) | (263.2 %) | (0.46) | - | (31.28) | (0.46) |
Q3 2020 | (202.45) | (526.3 %) | (3.00) | (157.10) | (45.35) | (0.67) |
Q4 2020 | (13.76) | 67.9 % | (0.20) | - | (13.76) | (0.20) |
2020 | (276.09) | (228.4 %) | (4.09) | (157.10) | (119.00) | (1.76) |
Q1 2021 | 29.88 | 204.5 % | 0.44 | - | 29.88 | 0.44 |
Q2 2021 | 60.17 | 292.3 % | 0.89 | - | 60.17 | 0.89 |
Q3 2021 | 74.11 | 136.6 % | 1.10 | - | 74.11 | 1.10 |
Q4 2021 | 79.86 | 680.4 % | 1.18 | (25.01) | 104.86 | 1.55 |
2021 | 244.00 | 188.4 % | 3.62 | (25.01) | 269.01 | 3.99 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2012 | 91.43 | 30.2 % | 1.36 | - | 91.43 | 1.36 |
2013 | 72.12 | (21.1 %) | 1.07 | - | 72.12 | 1.07 |
2014 | 32.20 | (55.4 %) | 0.48 | (5.00) | 37.20 | 0.55 |
2015 | (139.91) | (534.5 %) | (2.07) | (6.30) | (133.61) | (1.98) |
2016 | (101.63) | 27.4 % | (1.51) | 28.46 | (130.09) | (1.93) |
2017 | (27.70) | 72.7 % | (0.41) | 20.60 | (48.30) | (0.72) |
2018 | 46.15 | 266.6 % | 0.68 | - | 46.15 | 0.68 |
2019 | (84.08) | (282.2 %) | (1.25) | - | (84.08) | (1.25) |
2020 | (276.09) | (228.4 %) | (4.09) | (157.10) | (119.00) | (1.76) |
2021 | 244.00 | 188.4 % | 3.62 | (25.01) | 269.01 | 3.99 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
Q3 2014 | 24.28 % | 31.79 % | 9.18 % |
Q4 2014 | 21.15 % | 27.80 % | 4.20 % |
2014 | 21.29 % | 27.80 % | 4.20 % |
Q1 2015 | 17.30 % | 24.42 % | (0.25 %) |
Q2 2015 | 15.32 % | 22.01 % | (4.04 %) |
Q3 2015 | 8.68 % | 16.11 % | (11.13 %) |
Q4 2015 | 2.38 % | 10.09 % | (18.22 %) |
2015 | 2.56 % | 10.09 % | (18.22 %) |
Q1 2016 | 1.74 % | 8.22 % | (20.72 %) |
Q2 2016 | 1.37 % | 5.84 % | (23.44 %) |
Q3 2016 | 4.63 % | 6.81 % | (23.98 %) |
Q4 2016 | 10.78 % | 11.00 % | (20.45 %) |
2016 | 10.78 % | 11.00 % | (20.45 %) |
Q1 2017 | 14.00 % | 13.35 % | (16.70 %) |
Q2 2017 | 15.22 % | 14.23 % | (14.98 %) |
Q3 2017 | 17.92 % | 16.68 % | (10.31 %) |
Q4 2017 | 19.48 % | 18.52 % | (7.07 %) |
2017 | 19.48 % | 18.52 % | (7.07 %) |
Q1 2018 | 17.76 % | 17.95 % | (8.01 %) |
Q2 2018 | 22.84 % | 24.71 % | (0.49 %) |
Q3 2018 | 26.05 % | 28.87 % | 4.14 % |
Q4 2018 | 27.87 % | 30.72 % | 6.58 % |
2018 | 27.87 % | 30.72 % | 6.58 % |
Q1 2019 | 29.42 % | 32.43 % | 8.02 % |
Q2 2019 | 25.51 % | 28.13 % | 2.42 % |
Q3 2019 | 19.07 % | 21.58 % | (6.70 %) |
Q4 2019 | 11.28 % | 15.97 % | (15.95 %) |
2019 | 11.28 % | 15.97 % | (15.95 %) |
Q1 2020 | 5.83 % | 11.64 % | (22.81 %) |
Q2 2020 | (0.38 %) | 8.31 % | (30.67 %) |
Q3 2020 | (3.26 %) | 5.49 % | (32.24 %) |
Q4 2020 | 3.62 % | 9.89 % | (24.01 %) |
2020 | 3.62 % | 9.89 % | (24.01 %) |
Q1 2021 | 13.22 % | 17.18 % | (10.61 %) |
Q2 2021 | 24.82 % | 25.83 % | 4.42 % |
Q3 2021 | 36.65 % | 36.34 % | 18.40 % |
Q4 2021 | 43.39 % | 42.45 % | 26.65 % |
2021 | 43.39 % | 42.45 % | 26.65 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2012 | 25.31 % | 32.12 % | 9.93 % |
2013 | 24.69 % | 31.87 % | 8.25 % |
2014 | 21.29 % | 27.80 % | 4.20 % |
2015 | 2.56 % | 10.09 % | (18.22 %) |
2016 | 10.78 % | 11.00 % | (20.45 %) |
2017 | 19.48 % | 18.52 % | (7.07 %) |
2018 | 27.87 % | 30.72 % | 6.58 % |
2019 | 11.28 % | 15.97 % | (15.95 %) |
2020 | 3.62 % | 9.89 % | (24.01 %) |
2021 | 43.39 % | 42.45 % | 26.65 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 % |
Q3 2014 | 21.73 % | 29.18 % | 4.70 % |
Q4 2014 | 13.83 % | 19.73 % | (6.28 %) |
Q1 2015 | 11.94 % | 19.28 % | (7.71 %) |
Q2 2015 | 13.10 % | 19.14 % | (7.77 %) |
Q3 2015 | (6.19 %) | 4.76 % | (24.63 %) |
Q4 2015 | (12.59 %) | (5.86 %) | (36.24 %) |
Q1 2016 | 10.94 % | 13.03 % | (16.42 %) |
Q2 2016 | 13.32 % | 11.29 % | (16.62 %) |
Q3 2016 | 7.09 % | 9.09 % | (27.58 %) |
Q4 2016 | 10.98 % | 10.18 % | (22.74 %) |
Q1 2017 | 22.56 % | 21.38 % | (3.13 %) |
Q2 2017 | 17.87 % | 14.64 % | (10.23 %) |
Q3 2017 | 19.80 % | 20.16 % | (5.90 %) |
Q4 2017 | 17.44 % | 17.85 % | (9.24 %) |
Q1 2018 | 15.79 % | 19.41 % | (6.53 %) |
Q2 2018 | 35.53 % | 38.48 % | 16.16 % |
Q3 2018 | 32.12 % | 36.19 % | 11.99 % |
Q4 2018 | 25.44 % | 26.00 % | 1.44 % |
Q1 2019 | 22.59 % | 26.92 % | (0.20 %) |
Q2 2019 | 20.36 % | 21.65 % | (5.71 %) |
Q3 2019 | 3.47 % | 7.88 % | (28.53 %) |
Q4 2019 | (9.40 %) | 0.84 % | (39.57 %) |
Q1 2020 | 3.52 % | 12.35 % | (23.77 %) |
Q2 2020 | 0.33 % | 12.06 % | (31.76 %) |
Q3 2020 | (7.08 %) | (1.85 %) | (34.29 %) |
Q4 2020 | 15.72 % | 17.10 % | (9.51 %) |
Q1 2021 | 31.68 % | 32.73 % | 15.34 % |
Q2 2021 | 43.21 % | 41.50 % | 26.35 % |
Q3 2021 | 46.66 % | 45.59 % | 29.70 % |
Q4 2021 | 47.88 % | 46.39 % | 31.12 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
Q3 2014 | 67.45 | 1.28 | 1.27 | 23.13 |
Q4 2014 | 67.45 | 0.48 | 0.55 | 22.85 |
Q1 2015 | 67.45 | (0.11) | (0.03) | 22.59 |
Q2 2015 | 67.45 | (0.66) | (0.49) | 22.28 |
Q3 2015 | 67.45 | (1.45) | (1.28) | 21.64 |
Q4 2015 | 67.45 | (2.07) | (1.98) | 20.75 |
Q1 2016 | 67.45 | (2.26) | (2.16) | 17.62 |
Q2 2016 | 67.45 | (1.94) | (2.36) | 17.62 |
Q3 2016 | 67.45 | (1.85) | (2.27) | 17.07 |
Q4 2016 | 67.45 | (1.51) | (1.93) | 16.63 |
Q1 2017 | 67.45 | (1.18) | (1.60) | 16.44 |
Q2 2017 | 67.45 | (1.15) | (1.45) | 16.48 |
Q3 2017 | 67.45 | (0.74) | (1.05) | 16.33 |
Q4 2017 | 67.45 | (0.41) | (0.72) | 16.24 |
Q1 2018 | 67.45 | (0.48) | (0.78) | 16.09 |
Q2 2018 | 67.45 | (0.05) | (0.05) | 16.56 |
Q3 2018 | 67.45 | 0.43 | 0.43 | 16.89 |
Q4 2018 | 67.45 | 0.68 | 0.68 | 16.92 |
Q1 2019 | 67.45 | 0.83 | 0.83 | 16.91 |
Q2 2019 | 67.45 | 0.24 | 0.24 | 16.78 |
Q3 2019 | 67.45 | (0.58) | (0.58) | 16.29 |
Q4 2019 | 67.45 | (1.25) | (1.25) | 15.62 |
Q1 2020 | 67.45 | (1.67) | (1.67) | 15.20 |
Q2 2020 | 67.45 | (2.00) | (2.00) | 14.74 |
Q3 2020 | 67.45 | (4.52) | (2.20) | 11.73 |
Q4 2020 | 67.45 | (4.09) | (1.76) | 11.54 |
Q1 2021 | 67.45 | (3.23) | (0.90) | 11.99 |
Q2 2021 | 67.45 | (1.87) | 0.46 | 12.88 |
Q3 2021 | 67.45 | 2.23 | 2.23 | 13.98 |
Q4 2021 | 67.45 | 3.62 | 3.99 | 15.10 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2012 | 67.45 | 1.36 | 1.36 | 23.32 |
2013 | 67.45 | 1.07 | 1.07 | 23.47 |
2014 | 67.45 | 0.48 | 0.55 | 22.85 |
2015 | 67.45 | (2.07) | (1.98) | 20.75 |
2016 | 67.45 | (1.51) | (1.93) | 16.63 |
2017 | 67.45 | (0.41) | (0.72) | 16.24 |
2018 | 67.45 | 0.68 | 0.68 | 16.92 |
2019 | 67.45 | (1.25) | (1.25) | 15.62 |
2020 | 67.45 | (4.09) | (1.76) | 11.54 |
2021 | 67.45 | 3.62 | 3.99 | 15.10 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
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 |
Q3 2014 | 24.12 | 24.27 | 1.34 |
Q4 2014 | 44.31 | 38.36 | 0.93 |
Q1 2015 | NEG | NEG | 1.09 |
Q2 2015 | NEG | NEG | 1.05 |
Q3 2015 | NEG | NEG | 0.75 |
Q4 2015 | NEG | NEG | 0.62 |
Q1 2016 | NEG | NEG | 0.58 |
Q2 2016 | NEG | NEG | 0.71 |
Q3 2016 | NEG | NEG | 0.56 |
Q4 2016 | NEG | NEG | 0.86 |
Q1 2017 | NEG | NEG | 0.76 |
Q2 2017 | NEG | NEG | 0.72 |
Q3 2017 | NEG | NEG | 0.77 |
Q4 2017 | NEG | NEG | 1.10 |
Q1 2018 | NEG | NEG | 1.14 |
Q2 2018 | NEG | NEG | 1.03 |
Q3 2018 | 50.86 | 50.86 | 1.30 |
Q4 2018 | 24.22 | 24.22 | 0.98 |
Q1 2019 | 21.54 | 21.54 | 1.06 |
Q2 2019 | 67.07 | 67.07 | 0.94 |
Q3 2019 | NEG | NEG | 0.88 |
Q4 2019 | NEG | NEG | 0.96 |
Q1 2020 | NEG | NEG | 0.72 |
Q2 2020 | NEG | NEG | 0.83 |
Q3 2020 | NEG | NEG | 2.03 |
Q4 2020 | NEG | NEG | 2.00 |
Q1 2021 | NEG | NEG | 2.11 |
Q2 2021 | NEG | 54.74 | 1.95 |
Q3 2021 | 16.08 | 16.08 | 2.57 |
Q4 2021 | 9.95 | 9.03 | 2.38 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2012 | 17.61 | 17.61 | 1.02 |
2013 | 25.50 | 25.50 | 1.16 |
2014 | 44.31 | 38.35 | 0.93 |
2015 | NEG | NEG | 0.62 |
2016 | NEG | NEG | 0.86 |
2017 | NEG | NEG | 1.10 |
2018 | 24.22 | 24.22 | 0.98 |
2019 | NEG | NEG | 0.96 |
2020 | NEG | NEG | 2.00 |
2021 | 9.95 | 9.03 | 2.38 |
Item | Q4 2021 (e) | Q4 2021 (a) | Change |
---|---|---|---|
Average | (22.00) | 79.86 | 462.98 % |
Item | Q4 2021 (e) | Q4 2021 (a) | Change |
---|---|---|---|
Hermes | (22.00) | 79.86 | 463.0 % |
Current | |
Market Cap (M Riyal) | 1,247.83 |
Enterprise Value (EV) (M) | 1,671.76 |
Shares Outstanding ((M)) | 67.45 |
EPS ( Riyal) (TTM) | (2.54) |
Book Value (BV) ( Riyal) | 14.29 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 1.29 |
Return on Average Assets (%) (TTM) | (9.06 ) |
Return on Average Equity (%) (TTM) | (16.31 ) |
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