Al-Tayyar Travel Group Holding Co., which provides travel, tourism and cargo services, reported a net profit of SAR 1.16 billion for the 2015 fiscal year, marking a 3.8 percent increase year-on-year (YoY) compared to the same period of 2014 on a higher sales and other operating income.
| Item | 2014 | 2015 | Change |
|---|---|---|---|
| Revenues | 7,711.37 | 8,631.04 | 11.9 % |
| Gross Income | 1,620.86 | 1,800.33 | 11.1 % |
| Operating Income | 1,067.48 | 1,107.93 | 3.8 % |
| Net Income | 1,118.93 | 1,161.56 | 3.8 % |
| Average Shares | 286.19 | 286.19 | - |
| EPS (Riyals) | 3.91 | 4.06 | 3.8 % |
The company posted a net profit of SAR 215 million during Q4-2015, a seven percent drop YoY, due to higher general and administrative expenses and the opening of 30 new branches.
| Item | Q4 2014 | Q4 2015 | Change |
|---|---|---|---|
| Revenues | 2,185.93 | 2,184.77 | (0.1 %) |
| Gross Income | 408.06 | 416.77 | 2.1 % |
| Operating Income | 247.17 | 216.72 | (12.3 %) |
| Net Income | 231.47 | 215.26 | (7.0 %) |
| Average Shares | 286.19 | 286.19 | - |
| EPS (Riyals) | 0.81 | 0.75 | (7.0 %) |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| Q1 2015 | 2,152.58 | 20.2 % | 441.08 | 21.4 % | 285.63 | 2.0 % | 1.00 |
| Q2 2015 | 2,386.89 | 20.7 % | 545.42 | 14.5 % | 395.55 | 8.8 % | 1.38 |
| Q3 2015 | 1,906.81 | 8.4 % | 387.72 | 3.2 % | 265.12 | 8.8 % | 0.93 |
| Q4 2015 | 2,184.77 | (0.1 %) | 416.77 | 2.1 % | 215.26 | (7.0 %) | 0.75 |
| 2015 | 8,631.04 | 11.9 % | 1,800.33 | 11.1 % | 1,161.56 | 3.8 % | 4.06 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2015 | 21.06 % | 14.63 % | 14.31 % |
| Q2 2015 | 20.86 % | 14.45 % | 14.23 % |
| Q3 2015 | 20.65 % | 14.19 % | 14.36 % |
| Q4 2015 | 20.75 % | 13.90 % | 14.24 % |
| 2015 | 20.86 % | 13.90 % | 14.24 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2015 | 286.19 | 3.93 | 4.04 | 10.83 |
| Q2 2015 | 286.19 | 4.04 | 4.22 | 12.25 |
| Q3 2015 | 286.19 | 4.12 | 4.33 | 13.14 |
| Q4 2015 | 286.19 | 4.06 | 4.29 | 13.88 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2015 | 18.82 | 18.32 | 6.83 |
| Q2 2015 | 17.93 | 17.18 | 5.91 |
| Q3 2015 | 13.59 | 12.91 | 4.25 |
| Q4 2015 | 13.06 | 12.35 | 3.82 |
Q4 2015
| Period | Airline tickets / Travel and Tourism Reservations | Shipping | Transportation and other |
|---|---|---|---|
| Q1 2015 | 2,046.43 | 32.89 | 73.26 |
| Q2 2015 | 2,257.11 | 51.89 | 77.88 |
| Q3 2015 | 1,787.27 | 38.38 | 81.06 |
| Q4 2015 | 2,055.07 | 36.69 | 93.11 |
| Item | Q4 2015 (e) | Q4 2015 (a) | Change |
|---|---|---|---|
| Average | 283.70 | 215.26 | (24.1 %) |
| Item | Q4 2015 (e) | Q4 2015 (a) | Change |
|---|---|---|---|
| KASB Capital | 273.10 | 215.26 | (21.2) % |
| SFC | 279.00 | 215.26 | (22.8) % |
| AlJazira Capital | 286.30 | 215.26 | (24.8) % |
| OSOOL AND BAKHEET | 296.40 | 215.26 | (27.4) % |
| Current | |
| Market Cap (M Riyal) | 7,740.00 |
| Enterprise Value (EV) (M) | 9,142.84 |
| Shares Outstanding ((M)) | 300.00 |
| EPS ( Riyal) (TTM) | 0.82 |
| Book Value (BV) ( Riyal) | 22.37 |
| Par Value ( Riyal) | 10.00 |
| Adjusted P/E (Last12) | More than 50 |
| P/E (TTM) | 31.33 |
| Price/book | 1.15 |
| Return on Average Assets (%) (TTM) | 2.4 |
| Return on Average Equity (%) (TTM) | 4.1 |
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