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Catering posts higher net profit at SAR 569.4m at the end of 2013
31/12/2013
Argaam Exclusive
Saudi Airlines Catering Company, which provides in-flight catering, reported SAR 569.4m net profit at the end of 2013, a 17% increase compared to last year, as shown in the following table:
Financials (M)
| Item | 2012 | 2013 | Change |
|---|---|---|---|
| Revenues | 1,687.39 | 1,867.50 | 10.7 % |
| Gross Income | 628.00 | 691.92 | 10.2 % |
| Operating Income | 506.78 | 545.81 | 7.7 % |
| Net Income | 487.05 | 569.35 | 16.9 % |
| Average Shares | 82.00 | 82.00 | - |
| EPS (Riyals) | 5.94 | 6.94 | 16.9 % |
Current Quarter Comparison (M)
| Item | Q4 2012 | Q4 2013 | Change |
|---|---|---|---|
| Revenues | 446.89 | 480.37 | 7.5 % |
| Gross Income | 153.06 | 177.54 | 16.0 % |
| Operating Income | 126.80 | 122.86 | (3.1 %) |
| Net Income | 103.83 | 127.19 | 22.5 % |
| Average Shares | 82.00 | 82.00 | - |
| EPS (Riyals) | 1.27 | 1.55 | 22.5 % |
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Share Price
CATRION Catering Holding Co. (CATRION)
| Current | |
| Market Cap (M Riyal) | 10,496.00 |
| Enterprise Value (EV) (M) | 10,148.70 |
| Shares Outstanding ((M)) | 82.00 |
| EPS ( Riyal) (TTM) | 3.94 |
| Book Value (BV) ( Riyal) | 16.53 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 32.95 |
| P/E (TTM) | 32.45 |
| Price/book | 7.74 |
| Return on Average Assets (%) (TTM) | 14.2 |
| Return on Average Equity (%) (TTM) | 25.2 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2013 | 451.52 | 17.7 % | 169.80 | 20.0 % | 139.05 | 32.8 % |
| Q2 2013 | 475.08 | 14.7 % | 188.40 | 6.6 % | 157.36 | 10.5 % |
| Q3 2013 | 460.52 | 4.1 % | 156.18 | (0.3 %) | 126.55 | (4.8 %) |
| Q4 2013 | 480.37 | 7.5 % | 177.54 | 16.0 % | 122.86 | (3.1 %) |
| 2013 | 1,867.50 | 10.7 % | 691.92 | 10.2 % | 545.81 | 7.7 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2013 | 140.75 | 32.9 % | 1.72 | - | 140.75 | 1.72 |
| Q2 2013 | 167.99 | 17.4 % | 2.05 | - | 167.99 | 2.05 |
| Q3 2013 | 133.43 | (0.6 %) | 1.63 | - | 133.43 | 1.63 |
| Q4 2013 | 127.19 | 22.5 % | 1.55 | - | 127.19 | 1.55 |
| 2013 | 569.35 | 16.9 % | 6.94 | - | 569.35 | 6.94 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2013 | 37.40 % | 31.70 % | 31.03 % |
| Q2 2013 | 36.78 % | 31.44 % | 31.36 % |
| Q3 2013 | 36.39 % | 30.76 % | 31.01 % |
| Q4 2013 | 37.05 % | 30.06 % | 30.49 % |
| 2013 | 37.05 % | 30.06 % | 30.49 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2013 | 82.00 | 6.36 | 6.64 | 14.51 |
| Q2 2013 | 82.00 | 6.67 | 6.95 | 13.71 |
| Q3 2013 | 82.00 | 6.66 | 6.94 | 13.95 |
| Q4 2013 | 82.00 | 6.94 | 6.94 | 14.13 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2013 | 14.22 | 13.62 | 6.24 |
| Q2 2013 | 17.51 | 16.81 | 8.51 |
| Q3 2013 | 19.45 | 18.67 | 9.28 |
| Q4 2013 | 20.38 | 20.38 | 10.01 |
Business Segments (Million)
Q4 2013
| Period | Catering services | sky sales |
|---|---|---|
| Q1 2013 | 404.18 | 47.34 |
| Q2 2013 | 427.16 | 47.92 |
| Q3 2013 | 414.59 | 45.93 |
| Q4 2013 | 432.60 | 47.77 |
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