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Saudi Ground Services' net profit up 25% to SAR 621 mln in FY15
21/01/2016
Argaam Exclusive
Saudi Ground Services Co. (SGS) reported a net profit of SAR 621 million for the 2015 fiscal year, marking a 25.1 percent year-on-year (YOY) jump, which the company mainly attributed to higher business volumes.
Financials (M)
| Item | 2014 | 2015 | Change |
|---|---|---|---|
| Revenues | 2,408.03 | 2,540.51 | 5.5 % |
| Gross Income | 881.73 | 837.18 | (5.1 %) |
| Operating Income | 626.65 | 595.63 | (5.0 %) |
| Net Income | 656.98 | 621.07 | (5.5 %) |
| Average Shares | 188.00 | 188.00 | - |
| Earnings Per Share before unusual items | 3.38 | 3.93 | 16.3 % |
| EPS (Riyals) | 3.49 | 3.30 | (5.5 %) |
The company’s Q4-2015 net profit amounted to SAR 168.9 million; a 0.5 percent rise compared to SAR 168.1 million in the same quarter in 2014, due to higher operating profit and impairment provisions. Profit for the period was 1.1 percent higher when compared to the previous quarter.
Current Quarter Comparison (M)
| Item | Q4 2014 | Q4 2015 | Change |
|---|---|---|---|
| Revenues | 597.88 | 646.04 | 8.1 % |
| Gross Income | 172.57 | 236.03 | 36.8 % |
| Operating Income | 121.65 | 164.20 | 35.0 % |
| Net Income | 168.10 | 168.88 | 0.5 % |
| Average Shares | 188.00 | 188.00 | - |
| Earnings Per Share before unusual items | 0.78 | 0.83 | 7.2 % |
| EPS (Riyals) | 0.89 | 0.90 | 0.5 % |
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Share Price
Saudi Ground Services Co. (SGS)
| Current | |
| Market Cap (M Riyal) | 9,700.80 |
| Enterprise Value (EV) (M) | 8,990.57 |
| Shares Outstanding ((M)) | 188.00 |
| EPS ( Riyal) (TTM) | 1.74 |
| Book Value (BV) ( Riyal) | 13.37 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 29.66 |
| P/E (TTM) | 29.66 |
| Price/book | 3.86 |
| Return on Average Assets (%) (TTM) | 7.7 |
| Return on Average Equity (%) (TTM) | 9.7 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2015 | 622.53 | - | 156.14 | - | 92.78 | - |
| Q2 2015 | 610.80 | 22.1 % | 224.24 | 13.0 % | 172.85 | 10.2 % |
| Q3 2015 | 661.14 | 5.7 % | 220.77 | (10.6 %) | 165.80 | (8.3 %) |
| Q4 2015 | 646.04 | 8.1 % | 236.03 | 36.8 % | 164.20 | 35.0 % |
| 2015 | 2,540.51 | 5.5 % | 837.18 | (5.1 %) | 595.63 | (5.0 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | Earnings Per Share before unusual items |
|---|---|---|---|---|---|---|
| Q1 2015 | 110.82 | - | 0.59 | (98.00) | 208.82 | 1.11 |
| Q2 2015 | 174.28 | 15.0 % | 0.93 | - | 174.28 | 0.93 |
| Q3 2015 | 167.08 | (5.5 %) | 0.89 | (31.50) | 198.58 | 1.06 |
| Q4 2015 | 168.88 | 0.5 % | 0.90 | 12.46 | 156.42 | 0.83 |
| 2015 | 621.07 | (5.5 %) | 3.30 | (117.04) | 738.11 | 3.93 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | 32.99 % | 29.56 % | 29.12 % |
| Q2 2015 | 32.56 % | 30.41 % | 28.73 % |
| Q3 2015 | 31.04 % | 29.51 % | 29.19 % |
| Q4 2015 | 32.95 % | 29.33 % | 29.05 % |
| 2015 | 32.95 % | 29.33 % | 29.05 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2015 | 188.00 | 3.23 | 3.63 | 13.20 |
| Q2 2015 | 188.00 | 3.35 | 3.75 | 14.13 |
| Q3 2015 | 188.00 | 3.30 | 3.87 | 15.02 |
| Q4 2015 | 188.00 | 3.30 | 3.93 | 14.38 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2015 | - | - | - |
| Q2 2015 | 21.78 | 19.44 | 5.17 |
| Q3 2015 | 18.59 | 15.85 | 4.08 |
| Q4 2015 | 13.70 | 11.53 | 3.15 |
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