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Saudi Ground’s net profit rises 38% to SAR 452 mln in nine-months 2015
AI Summary
Saudi Ground Services Co. (SGS) reported a net profit of SAR 452.19 million for the first nine months of 2015, a rise of 37.7 percent compared to the same period last year, thanks to a growing business volume.
Financials (M)
| Item | 9m 2014 | 9m 2015 | Change |
|---|---|---|---|
| Revenues | 1,125.62 | 1,894.47 | 68.3 % |
| Gross Income | 445.29 | 601.15 | 35.0 % |
| Operating Income | 337.54 | 431.43 | 27.8 % |
| Net Income | 328.38 | 452.19 | 37.7 % |
| Average Shares | 188.00 | 188.00 | - |
| Earnings Per Share before unusual items | 1.75 | 3.09 | 77.1 % |
| EPS (Riyals) | 1.75 | 2.41 | 37.7 % |
The company posted a net profit of SAR 167.08 million in Q3 this year, a decline of 5.5 percent compared to the same quarter last year due to higher operating costs.
Current Quarter Comparison (M)
| Item | Q3 2014 | Q3 2015 | Change |
|---|---|---|---|
| Revenues | 625.52 | 661.14 | 5.7 % |
| Gross Income | 246.84 | 220.77 | (10.6 %) |
| Operating Income | 180.72 | 165.80 | (8.3 %) |
| Net Income | 176.83 | 167.08 | (5.5 %) |
| Average Shares | 188.00 | 188.00 | - |
| Earnings Per Share before unusual items | 0.94 | 1.06 | 12.3 % |
| EPS (Riyals) | 0.94 | 0.89 | (5.5 %) |
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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 2014 | - | - | - | - | - | - |
| Q2 2014 | 500.10 | - | 198.45 | - | 156.82 | - |
| Q3 2014 | 625.52 | - | 246.84 | - | 180.72 | - |
| Q4 2014 | 597.88 | - | 172.57 | - | 121.65 | - |
| 2014 | 2,408.03 | 12.3 % | 881.73 | 5.6 % | 626.65 | 0.2 % |
| 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 %) |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | Earnings Per Share before unusual items |
|---|---|---|---|---|---|---|
| Q1 2014 | - | - | - | - | - | - |
| Q2 2014 | 151.55 | - | 0.81 | - | 151.55 | 0.81 |
| Q3 2014 | 176.83 | - | 0.94 | - | 176.83 | 0.94 |
| Q4 2014 | 168.10 | - | 0.89 | 22.23 | 145.87 | 0.78 |
| 2014 | 656.98 | 8.4 % | 3.49 | 22.23 | 634.75 | 3.38 |
| 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 |
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 % |
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 |
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 |
Analysts Estimates (Million)
| Item | Q3 2015 (e) | Q3 2015 (a) | Change |
|---|---|---|---|
| Average | 164.00 | 167.08 | 1.88 % |
Estimates vs Actual (Million)
| Item | Q3 2015 (e) | Q3 2015 (a) | Change |
|---|---|---|---|
| 99Hlala Capital | 164.00 | 167.08 | 1.9 % |
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