Catering posts higher net profit at SAR 140.7m in Q1 of 2013

31/03/2013 Argaam Exclusive

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Share Price

CATRION Catering Holding Co. (CATRION)

Current Quarter Comparison (M)

Compared With The

Item	Q1 2012	Q1 2013	Change‬
Revenues	383.78	451.52	17.7 %
Gross Income	141.44	169.80	20.0 %
Operating Income	104.69	139.05	32.8 %
Net Income	105.92	140.75	32.9 %
Average Shares	82.00	82.00	-
EPS (Riyals)	1.29	1.72	32.9 %

Item	Q4 2012	Q1 2013	Change‬
Revenues	446.89	451.52	1.0 %
Gross Income	153.06	169.80	10.9 %
Operating Income	126.80	139.05	9.7 %
Net Income	103.83	140.75	35.6 %
Average Shares	82.00	82.00	-
EPS (Riyals)	1.27	1.72	35.6 %

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
Q1 2004	-	-	-	-	-	-	-
Q2 2004	-	-	-	-	-	-	-
Q3 2004	-	-	-	-	-	-	-
Q4 2004	-	-	-	-	-	-	-
2004	-	-	-	-	-	-	-
Q1 2005	-	-	-	-	-	-	-
Q2 2005	-	-	-	-	-	-	-
Q3 2005	-	-	-	-	-	-	-
Q4 2005	-	-	-	-	-	-	-
2005	-	-	-	-	-	-	-
Q1 2006	-	-	-	-	-	-	-
Q2 2006	-	-	-	-	-	-	-
Q3 2006	-	-	-	-	-	-	-
Q4 2006	-	-	-	-	-	-	-
2006	-	-	-	-	-	-	-
Q1 2007	-	-	-	-	-	-	-
Q2 2007	-	-	-	-	-	-	-
Q3 2007	-	-	-	-	-	-	-
Q4 2007	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
Q1 2008	-	-	-	-	-	-	-
Q2 2008	-	-	-	-	-	-	-
Q3 2008	-	-	-	-	-	-	-
Q4 2008	-	-	-	-	-	-	-
2008	1,022.66	-	443.86	-	270.02	-	3.29
Q1 2009	-	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-	-
2009	1,031.85	0.9 %	457.64	3.1 %	322.90	19.6 %	3.94
Q1 2010	-	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-	-
2010	1,193.16	15.6 %	545.41	19.2 %	417.09	29.2 %	5.09
Q1 2011	291.44	-	119.72	-	87.44	-	1.07
Q2 2011	367.89	-	142.32	-	102.75	-	1.25
Q3 2011	390.62	-	149.44	-	121.12	-	1.48
Q4 2011	415.32	-	146.99	-	109.25	-	1.33
2011	1,465.27	22.8 %	558.46	2.4 %	420.56	0.8 %	5.13
Q1 2012	383.78	31.7 %	141.44	18.1 %	105.92	21.1 %	1.29
Q2 2012	414.28	12.6 %	176.80	24.2 %	143.12	39.3 %	1.75
Q3 2012	442.45	13.3 %	156.70	4.9 %	134.18	10.8 %	1.64
Q4 2012	446.89	7.6 %	153.06	4.1 %	103.83	(5.0 %)	1.27
2012	1,687.39	15.2 %	628.00	12.5 %	487.05	15.8 %	5.94
Q1 2013	451.52	17.7 %	169.80	20.0 %	140.75	32.9 %	1.72

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2003	-	-	-	-	-	-	-
2004	-	-	-	-	-	-	-
2005	-	-	-	-	-	-	-
2006	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
2008	1,022.66	-	443.86	-	270.02	-	3.29
2009	1,031.85	0.9 %	457.64	3.1 %	322.90	19.6 %	3.94
2010	1,193.16	15.6 %	545.41	19.2 %	417.09	29.2 %	5.09
2011	1,465.27	22.8 %	558.46	2.4 %	420.56	0.8 %	5.13
2012	1,687.39	15.2 %	628.00	12.5 %	487.05	15.8 %	5.94

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
2008	43.40 %	28.45 %	26.40 %
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	44.35 %	33.32 %	31.29 %
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	45.71 %	36.09 %	34.96 %
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	38.11 %	29.12 %	28.70 %
2011	38.11 %	29.67 %	28.70 %
Q1 2012	37.25 %	28.79 %	28.19 %
Q2 2012	38.32 %	30.72 %	29.89 %
Q3 2012	37.56 %	30.51 %	29.74 %
Q4 2012	37.22 %	30.97 %	30.22 %
2012	37.22 %	30.97 %	30.22 %
Q1 2013	37.40 %	31.70 %	31.03 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2003	-	-	-
2004	-	-	-
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	43.40 %	28.45 %	26.40 %
2009	44.35 %	33.32 %	31.29 %
2010	45.71 %	36.09 %	34.96 %
2011	38.11 %	29.67 %	28.70 %
2012	37.22 %	30.97 %	30.22 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	41.08 %	-	30.00 %
Q2 2011	38.68 %	27.85 %	27.93 %
Q3 2011	38.26 %	31.93 %	31.01 %
Q4 2011	35.39 %	27.00 %	26.31 %
Q1 2012	36.85 %	28.44 %	27.60 %
Q2 2012	42.68 %	35.41 %	34.55 %
Q3 2012	35.42 %	31.00 %	30.33 %
Q4 2012	34.25 %	29.01 %	28.34 %
Q1 2013	37.61 %	31.64 %	31.17 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2004	-	-	-	-
Q2 2004	-	-	-	-
Q3 2004	-	-	-	-
Q4 2004	-	-	-	-
Q1 2005	-	-	-	-
Q2 2005	-	-	-	-
Q3 2005	-	-	-	-
Q4 2005	-	-	-	-
Q1 2006	-	-	-	-
Q2 2006	-	-	-	-
Q3 2006	-	-	-	-
Q4 2006	-	-	-	-
Q1 2007	-	-	-	-
Q2 2007	-	-	-	-
Q3 2007	-	-	-	-
Q4 2007	-	-	-	-
Q1 2008	-	-	-	-
Q2 2008	-	-	-	-
Q3 2008	-	-	-	-
Q4 2008	-	-	-	-
Q1 2009	-	-	-	-
Q2 2009	-	-	-	-
Q3 2009	-	-	-	-
Q4 2009	-	-	-	-
Q1 2010	-	-	-	-
Q2 2010	-	-	-	-
Q3 2010	-	-	-	-
Q4 2010	-	-	-	-
Q1 2011	82.00	-	-	-
Q2 2011	82.00	-	-	11.27
Q3 2011	82.00	-	-	11.72
Q4 2011	82.00	5.13	5.13	11.96
Q1 2012	82.00	5.35	5.35	11.71
Q2 2012	82.00	5.85	5.85	13.29
Q3 2012	82.00	6.01	6.01	12.81
Q4 2012	82.00	5.94	6.22	12.95
Q1 2013	82.00	6.36	6.64	14.51

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2003	-	-	-	-
2004	-	-	-	-
2005	-	-	-	-
2006	-	-	-	-
2007	-	-	-	-
2008	82.00	3.29	3.29	4.29
2009	82.00	3.94	3.94	5.38
2010	82.00	5.09	5.09	10.04
2011	82.00	5.13	5.13	11.96
2012	82.00	5.94	6.22	12.95

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2004	-	-	-
Q2 2004	-	-	-
Q3 2004	-	-	-
Q4 2004	-	-	-
Q1 2005	-	-	-
Q2 2005	-	-	-
Q3 2005	-	-	-
Q4 2005	-	-	-
Q1 2006	-	-	-
Q2 2006	-	-	-
Q3 2006	-	-	-
Q4 2006	-	-	-
Q1 2007	-	-	-
Q2 2007	-	-	-
Q3 2007	-	-	-
Q4 2007	-	-	-
Q1 2008	-	-	-
Q2 2008	-	-	-
Q3 2008	-	-	-
Q4 2008	-	-	-
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
Q1 2012	-	-	-
Q2 2012	-	-	-
Q3 2012	12.15	12.15	5.70
Q4 2012	13.13	12.54	6.02
Q1 2013	14.22	13.62	6.24

Period	P/E	Adjusted P/E	Price/book
2003	-	-	-
2004	-	-	-
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	13.13	12.54	6.02

Business Segments (Million)

Compared With The

Period	Catering services	sky sales
Q3 2011	350.94	39.69
Q4 2011	376.62	38.70
Q1 2012	341.57	42.21
Q2 2012	370.97	43.32
Q3 2012	397.83	44.62
Q4 2012	400.15	46.74
Q1 2013	404.18	47.34

Period	Catering services	sky sales
2010	1,082.45	110.71
2011	1,318.22	147.05
2012	1,510.51	176.87

Financial Ratios

	Current
Market Cap (M Riyal)	9,594.00
Enterprise Value (EV) (M)	9,039.38
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)	34.80
P/E (TTM)	32.33
Price/book	7.57
Return on Average Assets (%) (TTM)	13.4
Return on Average Equity (%) (TTM)	24.7

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Catering posts higher net profit at SAR 140.7m in Q1 of 2013

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Share Price

CATRION Catering Holding Co. (CATRION)

Saudi Airlines Catering Company, which provides in-flight catering, reported SAR 140.7m net profit at the end of the first quarter of 2013, a 33% increase compared to the same quarter last year, as shown in the following table:

Current Quarter Comparison (M)

Financial results (Million)

Financial results (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) 2013 Q1

Financial Ratios

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Catering posts higher net profit at SAR 140.7m in Q1 of 2013

View other reports

Share Price

CATRION Catering Holding Co. (CATRION)

Saudi Airlines Catering Company, which provides in-flight catering, reported SAR 140.7m net profit at the end of the first quarter of 2013, a 33% increase compared to the same quarter last year, as shown in the following table:

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q1 2013

Revenue by Business Segment (Latest) 2013 Q1

Financial Ratios

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Business Segments (Million)