Saudi Catering swings to SAR 150 mln net profit in 9M 2022; Q3 at SAR 71.2 mln

08/11/2022 Argaam Exclusive

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Saudi Airlines Catering Co. (Catering) reported a net profit after Zakat and tax of SAR 150 million for the first nine months of 2022, versus a net loss after Zakat and tax of SAR 32.1 million in the year-earlier period.

Financials (M)

Item	9m 2021	9m 2022	Change‬
Revenues	845.54	1,310.01	54.9 %
Gross Income	206.92	363.66	75.7 %
Operating Income	2.52	180.09	7057.7 %
Net Income	(32.09)	150.02	567.5 %
Average Shares	82.00	82.00	-
EPS (Riyals)	(0.39)	1.83	567.5 %

This was fueled by improved sales and an increase in flights and other business operations.

Provisions for expected credit loss dropped by SAR 19.5 million as compared to the previous year.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2021	Q3 2022	Change‬
Revenues	332.18	501.96	51.1 %
Gross Income	101.46	147.70	45.6 %
Operating Income	26.86	81.94	205.0 %
Net Income	15.37	71.25	363.7 %
Average Shares	82.00	82.00	-
EPS (Riyals)	0.19	0.87	363.7 %

Item	Q2 2022	Q3 2022	Change‬
Revenues	413.45	501.96	21.4 %
Gross Income	112.90	147.70	30.8 %
Operating Income	53.49	81.94	53.2 %
Net Income	43.46	71.25	63.9 %
Average Shares	82.00	82.00	-
EPS (Riyals)	0.53	0.87	63.9 %

Q3 2022 net profit increased by more than four-fold year-on-year (YoY) to SAR 71.2 million, from 15.37 million, driven by a 51.1% YoY increase in revenue due to gradual resumption of flights and other business operations.

On a sequential basis, net profit jumped 63.8% from SAR 43.46 million in Q2 2022.

Total shareholders’ equity, excluding minority interest, reached SAR 1.022 billion as of Sept. 30, 2022, compared to SAR 828 million in a prior-year period.

Accumulated losses reached SAR 43.5 million, or 5.3% of capital, as of Sept. 30, 2022.

View More Financial Results

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 %
Q1 2014	496.69	10.0 %	195.56	15.2 %	155.75	12.0 %
Q2 2014	551.34	16.1 %	207.65	10.2 %	160.75	2.2 %
Q3 2014	552.54	20.0 %	188.03	20.4 %	152.15	20.2 %
Q4 2014	535.38	11.4 %	183.34	3.3 %	164.68	34.0 %
2014	2,135.94	14.4 %	774.58	11.9 %	633.33	16.0 %
Q1 2015	560.35	12.8 %	194.73	(0.4 %)	162.11	4.1 %
Q2 2015	565.21	2.5 %	198.19	(4.6 %)	162.82	1.3 %
Q3 2015	578.88	4.8 %	203.26	8.1 %	159.97	5.1 %
Q4 2015	556.36	3.9 %	228.36	24.6 %	184.01	11.7 %
2015	2,260.80	5.8 %	824.54	6.5 %	668.91	5.6 %
Q1 2016	559.17	(0.2 %)	192.09	(1.4 %)	140.62	(13.3 %)
Q2 2016	570.45	0.9 %	193.09	(2.6 %)	144.56	(11.2 %)
Q3 2016	592.01	2.3 %	213.55	5.1 %	149.82	(6.3 %)
Q4 2016	535.03	(3.8 %)	167.02	(26.9 %)	114.89	(37.6 %)
2016	2,256.65	(0.2 %)	765.75	(7.1 %)	549.89	(17.8 %)
Q1 2017	533.88	(4.5 %)	166.99	(13.1 %)	130.24	(7.4 %)
Q2 2017	551.11	(3.4 %)	196.27	1.6 %	144.93	0.3 %
Q3 2017	602.17	1.7 %	202.41	(5.2 %)	137.56	(8.2 %)
Q4 2017	265.41	(50.4 %)	157.13	(5.9 %)	102.79	(10.5 %)
2017	1,952.57	(13.5 %)	722.79	(5.6 %)	515.52	(6.3 %)
Q1 2018	488.52	(8.5 %)	175.32	5.0 %	117.86	(9.5 %)
Q2 2018	509.76	(7.5 %)	189.43	(3.5 %)	134.32	(7.3 %)
Q3 2018	551.26	(8.5 %)	204.03	0.8 %	151.65	10.2 %
Q4 2018	486.22	83.2 %	127.71	(18.7 %)	78.21	(23.9 %)
2018	2,035.76	4.3 %	696.48	(3.6 %)	482.03	(6.5 %)
Q1 2019	521.63	6.8 %	191.87	9.4 %	125.56	6.5 %
Q2 2019	544.53	6.8 %	192.70	1.7 %	141.61	5.4 %
Q3 2019	585.24	6.2 %	230.23	12.8 %	166.85	10.0 %
Q4 2019	504.87	3.8 %	172.13	34.8 %	107.37	37.3 %
2019	2,156.27	5.9 %	786.93	13.0 %	541.39	12.3 %
Q1 2020	452.70	(13.2 %)	119.16	(37.9 %)	34.54	(72.5 %)
Q2 2020	113.15	(79.2 %)	(40.67)	(121.1 %)	(128.83)	(191.0 %)
Q3 2020	154.78	(73.6 %)	(26.76)	(111.6 %)	(92.57)	(155.5 %)
Q4 2020	205.95	(59.2 %)	(9.50)	(105.5 %)	(64.44)	(160.0 %)
2020	926.57	(57.0 %)	42.23	(94.6 %)	(251.30)	(146.4 %)
Q1 2021	256.26	(43.4 %)	51.70	(56.6 %)	(15.88)	(146.0 %)
Q2 2021	257.10	127.2 %	53.76	232.2 %	(8.46)	93.4 %
Q3 2021	332.18	114.6 %	101.46	479.1 %	26.86	129.0 %
Q4 2021	366.97	78.2 %	124.92	1415.7 %	55.11	185.5 %
2021	1,212.51	30.9 %	331.85	685.7 %	57.62	122.9 %
Q1 2022	394.61	54.0 %	103.06	99.3 %	44.66	381.2 %
Q2 2022	413.45	60.8 %	112.90	110.0 %	53.49	732.0 %
Q3 2022	501.96	51.1 %	147.70	45.6 %	81.94	205.0 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2012	1,687.39	15.2 %	628.00	12.5 %	506.78	21.1 %
2013	1,867.50	10.7 %	691.92	10.2 %	545.81	7.7 %
2014	2,135.94	14.4 %	774.58	11.9 %	633.33	16.0 %
2015	2,260.80	5.8 %	824.54	6.5 %	668.91	5.6 %
2016	2,256.65	(0.2 %)	765.75	(7.1 %)	549.89	(17.8 %)
2017	1,952.57	(13.5 %)	722.79	(5.6 %)	515.52	(6.3 %)
2018	2,035.76	4.3 %	696.48	(3.6 %)	482.03	(6.5 %)
2019	2,156.27	5.9 %	786.93	13.0 %	541.39	12.3 %
2020	926.57	(57.0 %)	42.23	(94.6 %)	(251.30)	(146.4 %)
2021	1,212.51	30.9 %	331.85	685.7 %	57.62	122.9 %

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
Q1 2014	161.78	14.9 %	1.97	-	161.78	1.97
Q2 2014	164.35	(2.2 %)	2.00	-	164.35	2.00
Q3 2014	154.98	16.1 %	1.89	-	154.98	1.89
Q4 2014	172.83	35.9 %	2.11	-	172.83	2.11
2014	653.93	14.9 %	7.97	-	653.93	7.97
Q1 2015	167.44	3.5 %	2.04	-	167.44	2.04
Q2 2015	175.82	7.0 %	2.14	-	175.82	2.14
Q3 2015	164.50	6.1 %	2.01	-	164.50	2.01
Q4 2015	190.75	10.4 %	2.33	-	190.75	2.33
2015	698.50	6.8 %	8.52	-	698.50	8.52
Q1 2016	130.39	(22.1 %)	1.59	-	130.39	1.59
Q2 2016	141.76	(19.4 %)	1.73	-	141.76	1.73
Q3 2016	139.24	(15.4 %)	1.70	-	139.24	1.70
Q4 2016	107.72	(43.5 %)	1.31	-	107.72	1.31
2016	519.11	(25.7 %)	6.33	-	519.11	6.33
Q1 2017	121.39	(6.9 %)	1.48	-	121.39	1.48
Q2 2017	131.02	(7.6 %)	1.60	-	131.02	1.60
Q3 2017	130.43	(6.3 %)	1.59	-	130.43	1.59
Q4 2017	98.91	(8.2 %)	1.21	-	98.91	1.21
2017	481.74	(7.2 %)	5.87	-	481.74	5.87
Q1 2018	120.25	(0.9 %)	1.47	-	120.25	1.47
Q2 2018	120.28	(8.2 %)	1.47	-	120.28	1.47
Q3 2018	142.57	9.3 %	1.74	-	142.57	1.74
Q4 2018	76.17	(23.0 %)	0.93	-	76.17	0.93
2018	459.28	(4.7 %)	5.60	-	459.28	5.60
Q1 2019	103.53	(13.9 %)	1.26	-	103.53	1.26
Q2 2019	117.07	(2.7 %)	1.43	-	117.07	1.43
Q3 2019	142.02	(0.4 %)	1.73	-	142.02	1.73
Q4 2019	101.32	33.0 %	1.24	-	101.32	1.24
2019	463.93	1.0 %	5.66	-	463.93	5.66
Q1 2020	15.56	(85.0 %)	0.19	(5.32)	20.88	0.25
Q2 2020	(143.78)	(222.8 %)	(1.75)	(6.26)	(137.51)	(1.68)
Q3 2020	(106.47)	(175.0 %)	(1.30)	-	(106.47)	(1.30)
Q4 2020	(100.00)	(198.7 %)	(1.22)	(22.80)	(77.20)	(0.94)
2020	(334.69)	(172.1 %)	(4.08)	(34.39)	(300.30)	(3.66)
Q1 2021	(30.02)	(293.0 %)	(0.37)	-	(30.02)	(0.37)
Q2 2021	(17.44)	87.9 %	(0.21)	-	(17.44)	(0.21)
Q3 2021	15.37	114.4 %	0.19	-	15.37	0.19
Q4 2021	46.15	146.1 %	0.56	-	46.15	0.56
2021	14.06	104.2 %	0.17	-	14.06	0.17
Q1 2022	35.31	217.6 %	0.43	-	35.31	0.43
Q2 2022	43.46	349.2 %	0.53	-	43.46	0.53
Q3 2022	71.25	363.7 %	0.87	-	71.25	0.87

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2012	487.05	15.8 %	5.94	(22.80)	509.85	6.22
2013	569.35	16.9 %	6.94	-	569.35	6.94
2014	653.93	14.9 %	7.97	-	653.93	7.97
2015	698.50	6.8 %	8.52	-	698.50	8.52
2016	519.11	(25.7 %)	6.33	-	519.11	6.33
2017	481.74	(7.2 %)	5.87	-	481.74	5.87
2018	459.28	(4.7 %)	5.60	-	459.28	5.60
2019	463.93	1.0 %	5.66	-	463.93	5.66
2020	(334.69)	(172.1 %)	(4.08)	(34.39)	(300.30)	(3.66)
2021	14.06	104.2 %	0.17	-	14.06	0.17

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 %
Q1 2014	37.52 %	30.23 %	30.87 %
Q2 2014	37.05 %	29.28 %	29.50 %
Q3 2014	36.94 %	29.26 %	29.23 %
Q4 2014	36.26 %	30.52 %	30.62 %
2014	36.26 %	30.52 %	30.62 %
Q1 2015	35.18 %	29.98 %	29.99 %
Q2 2015	34.53 %	29.94 %	30.32 %
Q3 2015	34.80 %	30.00 %	30.39 %
Q4 2015	36.47 %	30.68 %	30.90 %
2015	36.47 %	30.68 %	30.90 %
Q1 2016	36.37 %	29.86 %	29.27 %
Q2 2016	36.06 %	29.11 %	27.70 %
Q3 2016	36.31 %	28.69 %	26.43 %
Q4 2016	33.93 %	26.11 %	23.00 %
2016	33.93 %	26.11 %	23.00 %
Q1 2017	33.19 %	26.20 %	22.86 %
Q2 2017	33.63 %	26.70 %	22.57 %
Q3 2017	32.97 %	26.23 %	22.08 %
Q4 2017	37.02 %	29.35 %	24.67 %
2017	37.02 %	29.35 %	24.67 %
Q1 2018	38.33 %	29.50 %	25.20 %
Q2 2018	38.82 %	29.67 %	25.18 %
Q3 2018	40.00 %	31.34 %	26.56 %
Q4 2018	34.21 %	26.79 %	22.56 %
2018	34.21 %	26.79 %	22.56 %
Q1 2019	34.46 %	27.76 %	21.39 %
Q2 2019	34.05 %	28.77 %	20.88 %
Q3 2019	34.74 %	30.15 %	20.53 %
Q4 2019	36.50 %	32.49 %	21.52 %
2019	36.50 %	32.48 %	21.52 %
Q1 2020	34.22 %	29.61 %	18.27 %
Q2 2020	29.04 %	21.73 %	7.65 %
Q3 2020	18.27 %	8.19 %	(9.94 %)
Q4 2020	4.56 %	(7.47 %)	(32.41 %)
2020	4.56 %	(7.47 %)	(32.41 %)
Q1 2021	(3.45 %)	(16.83 %)	(48.10 %)
Q2 2021	7.92 %	(1.37 %)	(26.44 %)
Q3 2021	18.78 %	10.25 %	(10.39 %)
Q4 2021	27.37 %	18.57 %	1.16 %
2021	27.37 %	18.57 %	1.16 %
Q1 2022	28.37 %	21.23 %	5.88 %
Q2 2022	29.35 %	23.25 %	9.31 %
Q3 2022	29.13 %	23.93 %	11.70 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2012	37.22 %	30.97 %	30.22 %
2013	37.05 %	30.06 %	30.49 %
2014	36.26 %	30.52 %	30.62 %
2015	36.47 %	30.68 %	30.90 %
2016	33.93 %	26.11 %	23.00 %
2017	37.02 %	29.35 %	24.67 %
2018	34.21 %	26.79 %	22.56 %
2019	36.50 %	32.48 %	21.52 %
2020	4.56 %	(7.47 %)	(32.41 %)
2021	27.37 %	18.57 %	1.16 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2013	37.61 %	31.64 %	31.17 %
Q2 2013	39.66 %	33.93 %	35.36 %
Q3 2013	33.91 %	28.33 %	28.97 %
Q4 2013	36.96 %	26.39 %	26.48 %
Q1 2014	39.37 %	32.18 %	32.57 %
Q2 2014	37.66 %	29.98 %	29.81 %
Q3 2014	34.03 %	28.40 %	28.05 %
Q4 2014	34.24 %	31.71 %	32.28 %
Q1 2015	34.75 %	29.88 %	29.88 %
Q2 2015	35.06 %	29.84 %	31.11 %
Q3 2015	35.11 %	28.71 %	28.42 %
Q4 2015	41.05 %	34.39 %	34.28 %
Q1 2016	34.35 %	26.56 %	23.32 %
Q2 2016	33.85 %	26.85 %	24.85 %
Q3 2016	36.07 %	27.10 %	23.52 %
Q4 2016	31.22 %	23.75 %	20.13 %
Q1 2017	31.28 %	26.96 %	22.74 %
Q2 2017	35.61 %	28.87 %	23.77 %
Q3 2017	33.61 %	25.39 %	21.66 %
Q4 2017	59.20 %	44.12 %	37.27 %
Q1 2018	35.89 %	27.35 %	24.62 %
Q2 2018	37.16 %	29.44 %	23.60 %
Q3 2018	37.01 %	30.47 %	25.86 %
Q4 2018	26.27 %	19.29 %	15.67 %
Q1 2019	36.78 %	31.16 %	19.85 %
Q2 2019	35.39 %	33.22 %	21.50 %
Q3 2019	39.34 %	35.44 %	24.27 %
Q4 2019	34.09 %	29.64 %	20.07 %
Q1 2020	26.32 %	17.68 %	4.61 %
Q2 2020	(35.94 %)	(68.36 %)	(121.53 %)
Q3 2020	(17.29 %)	(33.62 %)	(68.79 %)
Q4 2020	(4.61 %)	(9.64 %)	(37.49 %)
Q1 2021	20.18 %	10.28 %	(11.71 %)
Q2 2021	20.91 %	13.07 %	(6.78 %)
Q3 2021	30.54 %	20.36 %	4.63 %
Q4 2021	34.04 %	26.59 %	12.58 %
Q1 2022	26.12 %	22.30 %	8.95 %
Q2 2022	27.31 %	23.50 %	10.51 %
Q3 2022	29.42 %	23.63 %	14.19 %

Per Share Data (Riyal)

Compared With The

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
Q1 2014	82.00	7.20	7.20	14.27
Q2 2014	82.00	7.16	7.16	14.65
Q3 2014	82.00	7.42	7.42	14.67
Q4 2014	82.00	7.97	7.97	14.95
Q1 2015	82.00	8.04	8.04	16.84
Q2 2015	82.00	8.18	8.18	15.39
Q3 2015	82.00	8.30	8.30	15.58
Q4 2015	82.00	8.52	8.52	16.08
Q1 2016	82.00	8.07	8.07	15.93
Q2 2016	82.00	7.65	7.65	15.92
Q3 2016	82.00	7.34	7.34	15.92
Q4 2016	82.00	6.33	6.33	15.37
Q1 2017	82.00	6.22	6.22	15.58
Q2 2017	82.00	6.09	6.09	15.95
Q3 2017	82.00	5.98	5.98	16.07
Q4 2017	82.00	5.87	5.87	15.65
Q1 2018	82.00	5.86	5.86	15.84
Q2 2018	82.00	5.73	5.73	15.98
Q3 2018	82.00	5.88	5.88	16.35
Q4 2018	82.00	5.60	5.60	15.87
Q1 2019	82.00	5.40	5.40	15.64
Q2 2019	82.00	5.36	5.36	15.79
Q3 2019	82.00	5.35	5.35	16.20
Q4 2019	82.00	5.66	5.66	15.92
Q1 2020	82.00	4.58	4.65	14.74
Q2 2020	82.00	1.40	1.55	12.98
Q3 2020	82.00	(1.63)	(1.49)	11.68
Q4 2020	82.00	(4.08)	(3.66)	10.49
Q1 2021	82.00	(4.64)	(4.28)	10.12
Q2 2021	82.00	(3.10)	(2.82)	9.91
Q3 2021	82.00	(1.61)	(1.33)	10.10
Q4 2021	82.00	0.17	0.17	10.64
Q1 2022	82.00	0.97	0.97	11.07
Q2 2022	82.00	1.71	1.71	11.60
Q3 2022	82.00	2.39	2.39	12.47

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2012	82.00	5.94	6.22	12.95
2013	82.00	6.94	6.94	14.13
2014	82.00	7.97	7.97	14.95
2015	82.00	8.52	8.52	16.08
2016	82.00	6.33	6.33	15.37
2017	82.00	5.87	5.87	15.65
2018	82.00	5.60	5.60	15.87
2019	82.00	5.66	5.66	15.92
2020	82.00	(4.08)	(3.66)	10.49
2021	82.00	0.17	0.17	10.64

Multiple Ratios (End of Period Price)

Compared With The

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
Q1 2014	21.88	21.88	11.03
Q2 2014	24.03	24.03	11.74
Q3 2014	25.61	25.61	12.95
Q4 2014	23.31	23.31	12.44
Q1 2015	21.30	21.30	10.18
Q2 2015	20.01	20.01	10.64
Q3 2015	16.74	16.74	8.92
Q4 2015	14.45	14.45	7.65
Q1 2016	13.00	13.00	6.59
Q2 2016	12.84	12.84	6.17
Q3 2016	11.48	11.48	5.30
Q4 2016	16.29	16.29	6.71
Q1 2017	14.44	14.44	5.77
Q2 2017	14.28	14.28	5.45
Q3 2017	14.76	14.76	5.49
Q4 2017	13.65	13.65	5.13
Q1 2018	13.99	13.99	5.18
Q2 2018	16.25	16.25	5.83
Q3 2018	14.36	14.36	5.16
Q4 2018	14.46	14.46	5.10
Q1 2019	15.01	15.01	5.18
Q2 2019	15.96	15.96	5.41
Q3 2019	16.37	16.37	5.41
Q4 2019	18.17	18.17	6.46
Q1 2020	16.47	16.24	5.12
Q2 2020	55.13	50.09	5.96
Q3 2020	NEG	NEG	7.07
Q4 2020	NEG	NEG	7.35
Q1 2021	NEG	NEG	7.51
Q2 2021	NEG	NEG	7.94
Q3 2021	NEG	NEG	8.86
Q4 2021	More than 100	More than 100	7.32
Q1 2022	88.73	88.73	7.76
Q2 2022	41.85	41.85	6.17
Q3 2022	29.85	29.85	5.73

Period	P/E	Adjusted P/E	Price/book
2012	13.13	12.54	6.02
2013	20.38	20.38	10.01
2014	23.31	23.31	12.44
2015	14.45	14.45	7.65
2016	16.29	16.29	6.71
2017	13.65	13.65	5.13
2018	14.46	14.46	5.10
2019	18.17	18.17	6.46
2020	NEG	NEG	7.35
2021	More than 100	More than 100	7.32

Business Segments (Million)

Compared With The

Period	Inflight	Catering and Facility management	Retail	Other activities	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
Q1 2014	-	-	-	-	447.67	49.02
Q2 2014	-	-	-	-	498.34	53.00
Q3 2014	-	-	-	-	500.86	51.68
Q4 2014	-	-	-	-	479.68	55.70
Q1 2015	-	-	-	-	505.05	55.30
Q2 2015	-	-	-	-	508.42	56.79
Q3 2015	-	-	-	-	517.90	60.98
Q4 2015	-	-	-	-	490.09	66.27
Q1 2016	408.51	75.24	66.49	8.92	-	-
Q2 2016	493.86	-	68.56	9.02	-	-
Q3 2016	479.12	38.70	61.53	12.66	-	-
Q4 2016	-	-	-	-	462.45	72.58
Q1 2017	420.49	28.86	74.55	9.98	-	-
Q2 2017	434.05	30.10	79.41	7.54	-	-
Q3 2017	487.40	30.49	56.09	28.18	-	-
Q4 2017	166.17	30.44	51.45	17.35	-	-
Q1 2018	395.21	33.30	44.93	15.08	-	-
Q2 2018	413.97	34.48	44.99	16.31	-	-
Q3 2018	438.64	46.01	47.86	18.75	-	-
Q4 2018	208.82	42.57	39.97	23.65	-	-
Q1 2019	418.06	44.13	38.89	20.54	-	-
Q2 2019	442.42	41.87	43.35	16.89	-	-
Q3 2019	457.40	65.43	44.97	17.44	-	-
Q4 2019	389.24	45.85	49.48	20.30	-	-
Q1 2020	340.73	73.41	35.69	2.87	-	-
Q2 2020	58.15	33.75	15.47	5.79	-	-
Q3 2020	100.09	42.64	5.76	6.29	-	-
Q4 2020	148.03	45.90	7.69	4.32	-	-
Q1 2021	200.88	47.41	7.97	-	-	-
Q2 2021	192.50	52.99	11.61	-	-	-
Q3 2021	246.58	72.98	12.62	-	-	-
Q4 2021	298.06	57.98	10.93	-	-	-
Q1 2022	309.78	84.83	-	-	-	-
Q2 2022	323.00	90.45	-	-	-	-
Q3 2022	399.90	102.06	-	-	-	-

Period	Inflight	Catering and Facility management	Retail	Other activities	Catering services	sky sales
2012	-	-	-	-	1,510.51	176.87
2013	-	-	-	-	1,678.53	188.97
2014	-	-	-	-	1,926.55	209.39
2015	-	-	-	-	2,021.46	239.34
2016	-	-	-	-	1,987.49	269.16
2017	1,508.12	119.89	261.50	63.05	-	-
2018	1,627.86	156.36	177.75	73.79	-	-
2019	1,707.12	197.28	176.69	75.18	-	-
2020	646.99	195.70	64.61	19.28	-	-
2021	938.02	231.35	43.14	-	-	-

Analysts Estimates (Million)

Item	Q3 2022 (e)	Q3 2022 (a)	Change‬
Average	48.25	71.25	47.66 %

Estimates vs Actual (Million)

Item	Q3 2022 (e)	Q3 2022 (a)	Change
AlJazira Capital	50.20	71.25	41.9 %
SNB Capital	46.30	71.25	53.9 %

Financial Ratios

	Current
Market Cap (M Riyal)	10,643.60
Enterprise Value (EV) (M)	10,296.30
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)	33.42
P/E (TTM)	32.90
Price/book	7.85
Return on Average Assets (%) (TTM)	14.2
Return on Average Equity (%) (TTM)	25.2

CATRION Catering Holding Co. (CATRION)

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Saudi Catering swings to SAR 150 mln net profit in 9M 2022; Q3 at SAR 71.2 mln

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2022 Q3

Analysts Estimates (Million)

Analysts Estimates (Million)

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Estimates Accuracy

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CATRION Catering Holding Co. (CATRION)

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Saudi Catering swings to SAR 150 mln net profit in 9M 2022; Q3 at SAR 71.2 mln

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q3 2022

Revenue by Business Segment (Latest) 2022 Q3

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

CATRION Catering Holding Co. (CATRION)

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Business Segments (Million)