Saudi Airlines Catering Co. on Thursday reported a net profit of SAR 541 million for fiscal year 2016, a 23 percent drop compared to SAR 698.5 million in the same period in 2015, mainly attributed to various accruals and provisions, and higher salaries for personnel.
| Item | 2015 | 2016 | Change |
|---|---|---|---|
| Revenues | 2,260.80 | 2,256.65 | (0.2 %) |
| Gross Income | 824.54 | 765.75 | (7.1 %) |
| Operating Income | 668.91 | 549.89 | (17.8 %) |
| Net Income | 698.50 | 519.11 | (25.7 %) |
| Average Shares | 82.00 | 82.00 | - |
| EPS (Riyals) | 8.52 | 6.33 | (25.7 %) |
The company’s Q4 net profit was SAR 105 million, 45 percent lower year-on-year due to provisions, seasonality, and a decrease in sales of remote site operations, it said in a statement to the Saudi bourse.
Q4 fell 30 percent compared to the previous quarter due to a seasonal decrease in revenue, it added.
| Item | Q4 2015 | Q4 2016 | Change |
|---|---|---|---|
| Revenues | 556.36 | 535.03 | (3.8 %) |
| Gross Income | 228.36 | 167.02 | (26.9 %) |
| Operating Income | 184.01 | 114.89 | (37.6 %) |
| Net Income | 190.75 | 107.72 | (43.5 %) |
| Average Shares | 82.00 | 82.00 | - |
| EPS (Riyals) | 2.33 | 1.31 | (43.5 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2016 | 559.17 | (0.2 %) | 192.09 | (1.4 %) | 130.39 | (22.1 %) | 1.59 |
| Q2 2016 | 570.45 | 0.9 % | 193.09 | (2.6 %) | 141.76 | (19.4 %) | 1.73 |
| Q3 2016 | 592.01 | 2.3 % | 213.55 | 5.1 % | 139.24 | (15.4 %) | 1.70 |
| Q4 2016 | 535.03 | (3.8 %) | 167.02 | (26.9 %) | 107.72 | (43.5 %) | 1.31 |
| 2016 | 2,256.65 | (0.2 %) | 765.75 | (7.1 %) | 519.11 | (25.7 %) | 6.33 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 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 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 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 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 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 |
Q4 2016
| Period | Inflight | Catering and Facility management | Retail | Other activities | Catering services | sky sales |
|---|---|---|---|---|---|---|
| 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 |
| Item | Q4 2016 (e) | Q4 2016 (a) | Change |
|---|---|---|---|
| Average | 148.40 | 107.72 | (27.4 %) |
| Item | Q4 2016 (e) | Q4 2016 (a) | Change |
|---|---|---|---|
| Al Rajhi Capital | 145.00 | 107.72 | (25.7) % |
| AlJazira Capital | 147.30 | 107.72 | (26.9) % |
| Albilad Capital | 150.00 | 107.72 | (28.2) % |
| OSOOL AND BAKHEET | 151.30 | 107.72 | (28.8) % |
| Current | |
| Market Cap (M Riyal) | 9,102.00 |
| Enterprise Value (EV) (M) | 8,547.38 |
| Shares Outstanding ((M)) | 82.00 |
| EPS ( Riyal) (TTM) | 3.62 |
| Book Value (BV) ( Riyal) | 15.45 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | 33.01 |
| P/E (TTM) | 30.67 |
| Price/book | 7.18 |
| Return on Average Assets (%) (TTM) | 13.4 |
| Return on Average Equity (%) (TTM) | 24.7 |
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