Catering posts higher net profit at SAR 442.2m in I3 of 2013

30/09/2013 Argaam Exclusive

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Share Price

CATRION Catering Holding Co.
117.00
0.40 0.34 %

CATRION Catering Holding Co. (CATRION)

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Saudi Airlines Catering Company, which provides in-flight catering, reported SAR 442.2m net profit in I3 of 2013, a 15% increase compared to the same period last year, as shown in the following table:



Financials (M)

Item 9m 2012 9m 2013 Change‬
Revenues 1,240.51 1,387.12 11.8 %
Gross Income 474.94 514.37 8.3 %
Operating Income 379.98 422.96 11.3 %
Net Income 383.23 442.17 15.4 %
Average Shares 82.00 82.00 -
EPS (Riyals) 4.67 5.39 15.4 %


Current Quarter Comparison (M)

Compared With The
Item Q3 2012 Q3 2013 Change‬
Revenues 442.45 460.52 4.1 %
Gross Income 156.70 156.18 (0.3 %)
Operating Income 132.87 126.55 (4.8 %)
Net Income 134.18 133.43 (0.6 %)
Average Shares 82.00 82.00 -
EPS (Riyals) 1.64 1.63 (0.6 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
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 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
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
Q1 2013 451.52 17.7 % 169.80 20.0 % 140.75 32.9 % 1.72
Q2 2013 475.08 14.7 % 188.40 6.6 % 167.99 17.4 % 2.05
Q3 2013 460.52 4.1 % 156.18 (0.3 %) 133.43 (0.6 %) 1.63

Profitability

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 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 38.11 % 29.12 % 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 %
Q1 2013 37.40 % 31.70 % 31.03 %
Q2 2013 36.78 % 31.44 % 31.36 %
Q3 2013 36.39 % 30.76 % 31.01 %


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
Q2 2013 82.00 6.67 6.95 13.71
Q3 2013 82.00 6.66 6.94 13.95

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
Q2 2013 17.51 16.81 8.51
Q3 2013 19.45 18.67 9.28

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
Q2 2013 427.16 47.92
Q3 2013 414.59 45.93


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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