Altayyar’s net profit rises 6.65% in nine-months 2015

20/10/2015 Argaam Exclusive

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Altayyar Travel Group Co. reported a profit of SAR 946 million for the first nine months of 2015, a 6.7 percent increase compared to the same period last year, mainly attributed to higher sales and operating income.

Financials (M)

Item	9m 2014	9m 2015	Change‬
Revenues	5,527.71	6,446.28	16.6 %
Gross Income	1,215.07	1,383.57	13.9 %
Operating Income	822.58	891.21	8.3 %
Net Income	887.46	946.30	6.6 %
Average Shares	286.19	286.19	-
EPS (Riyals)	3.10	3.31	6.6 %

The company reported a net income of SAR 265 million in Q3 this year, an 8.6 percent increase compared to the same quarter last year due to the increase in the number of clients and branches.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2014	Q3 2015	Change‬
Revenues	1,759.46	1,906.81	8.4 %
Gross Income	375.62	387.72	3.2 %
Operating Income	234.90	223.28	(4.9 %)
Net Income	243.77	265.12	8.8 %
Average Shares	286.19	286.19	-
EPS (Riyals)	0.85	0.93	8.8 %

Item	Q2 2015	Q3 2015	Change‬
Revenues	2,386.89	1,906.81	(20.1 %)
Gross Income	545.42	387.72	(28.9 %)
Operating Income	383.61	223.28	(41.8 %)
Net Income	395.55	265.12	(33.0 %)
Average Shares	286.19	286.19	-
EPS (Riyals)	1.38	0.93	(33.0 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
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	2,771.45	-	463.05	-	279.28	-	0.98
Q1 2009	-	-	-	-	-	-	-
Q2 2009	-	-	-	-	-	-	-
Q3 2009	-	-	-	-	-	-	-
Q4 2009	-	-	-	-	-	-	-
2009	3,068.99	10.7 %	647.26	39.8 %	395.72	41.7 %	1.38
Q1 2010	-	-	-	-	-	-	-
Q2 2010	-	-	-	-	-	-	-
Q3 2010	-	-	-	-	-	-	-
Q4 2010	-	-	-	-	-	-	-
2010	3,824.22	24.6 %	889.76	37.5 %	496.31	25.4 %	1.73
Q1 2011	-	-	-	-	-	-	-
Q2 2011	-	-	-	-	-	-	-
Q3 2011	1,103.48	-	249.93	-	174.23	-	0.61
Q4 2011	1,254.91	-	217.35	-	113.07	-	0.40
2011	4,607.41	20.5 %	1,029.35	15.7 %	611.98	23.3 %	2.14
Q1 2012	1,352.82	-	241.76	-	152.87	-	0.53
Q2 2012	1,407.64	-	370.46	-	243.96	-	0.85
Q3 2012	1,300.42	17.8 %	289.76	15.9 %	201.34	15.6 %	0.70
Q4 2012	1,329.07	5.9 %	246.57	13.4 %	157.21	39.0 %	0.55
2012	5,389.95	17.0 %	1,148.55	11.6 %	755.37	23.4 %	2.64
Q1 2013	1,554.96	14.9 %	301.55	24.7 %	217.90	42.5 %	0.76
Q2 2013	1,670.42	18.7 %	402.69	8.7 %	336.18	37.8 %	1.17
Q3 2013	1,441.91	10.9 %	298.39	3.0 %	214.87	6.7 %	0.75
Q4 2013	1,592.99	19.9 %	338.79	37.4 %	208.27	32.5 %	0.73
2013	6,260.27	16.1 %	1,341.42	16.8 %	977.22	29.4 %	3.41
Q1 2014	1,790.31	15.1 %	363.26	20.5 %	280.00	28.5 %	0.98
Q2 2014	1,977.95	18.4 %	476.19	18.3 %	363.69	8.2 %	1.27
Q3 2014	1,759.46	22.0 %	375.62	25.9 %	243.77	13.5 %	0.85
Q4 2014	2,185.93	37.2 %	408.06	20.4 %	231.47	11.1 %	0.81
2014	7,711.37	23.2 %	1,620.86	20.8 %	1,118.93	14.5 %	3.91
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

Period	Revenues	Change	Gross Income	Change	Net Income	Change	EPS(Riyal)
2005	-	-	-	-	-	-	-
2006	-	-	-	-	-	-	-
2007	-	-	-	-	-	-	-
2008	2,771.45	-	463.05	-	279.28	-	0.98
2009	3,068.99	10.7 %	647.26	39.8 %	395.72	41.7 %	1.38
2010	3,824.22	24.6 %	889.76	37.5 %	496.31	25.4 %	1.73
2011	4,607.41	20.5 %	1,029.35	15.7 %	611.98	23.3 %	2.14
2012	5,389.95	17.0 %	1,148.55	11.6 %	755.37	23.4 %	2.64
2013	6,260.27	16.1 %	1,341.42	16.8 %	977.22	29.4 %	3.41
2014	7,711.37	23.2 %	1,620.86	20.8 %	1,118.93	14.5 %	3.91

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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	16.71 %	10.54 %	10.08 %
Q1 2009	-	-	-
Q2 2009	-	-	-
Q3 2009	-	-	-
Q4 2009	-	-	-
2009	21.09 %	13.39 %	12.89 %
Q1 2010	-	-	-
Q2 2010	-	-	-
Q3 2010	-	-	-
Q4 2010	-	-	-
2010	23.27 %	14.59 %	12.98 %
Q1 2011	-	-	-
Q2 2011	-	-	-
Q3 2011	-	-	-
Q4 2011	-	-	-
2011	22.34 %	15.02 %	13.28 %
Q1 2012	-	-	-
Q2 2012	21.09 %	14.53 %	13.36 %
Q3 2012	21.06 %	14.61 %	13.38 %
Q4 2012	21.31 %	15.13 %	14.01 %
2012	21.31 %	15.13 %	14.01 %
Q1 2013	21.61 %	15.53 %	14.63 %
Q2 2013	21.19 %	15.31 %	14.96 %
Q3 2013	20.83 %	14.88 %	14.86 %
Q4 2013	21.43 %	15.01 %	14.99 %
2013	21.43 %	15.01 %	14.99 %
Q1 2014	21.60 %	15.06 %	14.99 %
Q2 2014	21.71 %	15.24 %	15.23 %
Q3 2014	21.82 %	15.06 %	14.92 %
Q4 2014	21.04 %	14.66 %	14.53 %
2014	21.02 %	14.63 %	14.53 %
Q1 2015	21.06 %	14.63 %	14.31 %
Q2 2015	20.86 %	14.45 %	14.23 %
Q3 2015	20.65 %	14.19 %	14.36 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	16.71 %	10.54 %	10.08 %
2009	21.09 %	13.39 %	12.89 %
2010	23.27 %	14.59 %	12.98 %
2011	22.34 %	15.02 %	13.28 %
2012	21.31 %	15.13 %	14.01 %
2013	21.43 %	15.01 %	14.99 %
2014	21.02 %	14.63 %	14.53 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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	22.65 %	16.71 %	15.79 %
Q4 2011	17.32 %	10.05 %	9.01 %
Q1 2012	17.87 %	11.97 %	11.30 %
Q2 2012	26.32 %	19.28 %	17.33 %
Q3 2012	22.28 %	16.69 %	15.48 %
Q4 2012	18.55 %	12.41 %	11.83 %
Q1 2013	19.39 %	13.83 %	13.87 %
Q2 2013	24.11 %	17.91 %	18.05 %
Q3 2013	20.69 %	14.80 %	15.01 %
Q4 2013	21.27 %	13.32 %	12.87 %
Q1 2014	20.29 %	14.14 %	14.01 %
Q2 2014	24.07 %	18.08 %	18.40 %
Q3 2014	21.35 %	14.17 %	13.80 %
Q4 2014	18.67 %	12.38 %	12.04 %
Q1 2015	20.49 %	14.10 %	13.27 %
Q2 2015	22.85 %	16.86 %	17.41 %
Q3 2015	20.33 %	13.01 %	14.43 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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	286.19	-	-	4.39
Q4 2011	286.19	-	-	4.09
Q1 2012	286.19	-	-	4.62
Q2 2012	286.19	2.39	2.39	5.48
Q3 2012	286.19	2.49	2.49	5.48
Q4 2012	286.19	2.64	2.64	6.02
Q1 2013	286.19	2.87	2.86	6.05
Q2 2013	286.19	3.19	3.06	7.22
Q3 2013	286.19	3.24	3.11	7.13
Q4 2013	286.19	3.41	3.28	7.86
Q1 2014	286.19	3.63	3.40	7.88
Q2 2014	286.19	3.73	3.62	9.26
Q3 2014	286.19	3.83	3.71	9.12
Q4 2014	286.19	3.91	3.92	9.93
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

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2005	-	-	-	-
2006	-	-	-	-
2007	-	-	-	-
2008	286.19	0.98	0.98	2.78
2009	286.19	1.38	1.38	3.72
2010	286.19	1.73	1.73	4.05
2011	286.19	2.14	2.14	4.09
2012	286.19	2.64	2.64	6.02
2013	286.19	3.41	3.28	7.86
2014	286.19	3.91	3.92	9.93

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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	7.97	7.97	3.48
Q3 2012	7.52	7.52	3.41
Q4 2012	7.03	7.03	3.08
Q1 2013	9.26	9.28	4.39
Q2 2013	9.07	9.45	4.01
Q3 2013	12.30	12.79	5.58
Q4 2013	13.78	14.35	5.99
Q1 2014	17.26	18.42	7.96
Q2 2014	17.68	18.20	7.12
Q3 2014	20.73	21.37	8.70
Q4 2014	16.73	16.71	6.59
Q1 2015	18.82	18.32	6.83
Q2 2015	17.93	17.18	5.91
Q3 2015	13.59	12.91	4.25

Period	P/E	Adjusted P/E	Price/book
2005	-	-	-
2006	-	-	-
2007	-	-	-
2008	-	-	-
2009	-	-	-
2010	-	-	-
2011	-	-	-
2012	7.03	7.03	3.08
2013	13.78	14.35	5.99
2014	16.73	16.71	6.59

Business Segments (Million)

Compared With The

Period	Airline tickets / Travel and Tourism Reservations	Shipping	Transportation and other
Q3 2011	1,044.47	47.70	11.32
Q4 2011	1,189.54	46.23	19.15
Q1 2012	1,320.08	21.04	11.69
Q2 2012	1,368.45	27.20	12.00
Q3 2012	1,246.42	33.22	20.78
Q4 2012	1,273.55	35.14	20.38
Q1 2013	1,520.17	22.99	11.80
Q2 2013	1,619.05	34.37	16.99
Q3 2013	1,388.81	34.46	18.64
Q4 2013	1,537.72	37.37	17.90
Q1 2014	1,742.78	33.01	14.52
Q2 2014	1,925.79	39.55	12.62
Q3 2014	1,690.47	49.80	19.19
Q4 2014	2,098.82	39.06	45.78
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

Period	Airline tickets / Travel and Tourism Reservations	Shipping	Transportation and other
2011	4,415.83	137.36	54.22
2012	5,208.50	116.59	64.85
2013	6,065.75	129.19	65.33
2014	7,457.86	161.41	92.10

Analysts Estimates (Million)

Item	Q3 2015 (e)	Q3 2015 (a)	Change‬
Average	284.35	265.12	(6.8 %)

Estimates vs Actual (Million)

Item	Q3 2015 (e)	Q3 2015 (a)	Change
OSOOL AND BAKHEET	261.10	265.12	1.5 %
SFC	284.00	265.12	(6.6) %
KASB Capital	287.30	265.12	(7.7) %
AlJazira Capital	305.00	265.12	(13.1) %

Financial Ratios

	Current
Market Cap (M Riyal)	7,368.00
Enterprise Value (EV) (M)	8,770.84
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 100
P/E (TTM)	29.82
Price/book	1.10
Return on Average Assets (%) (TTM)	2.4
Return on Average Equity (%) (TTM)	4.1

Seera Group Holding (SEERA)

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Altayyar’s net profit rises 6.65% in nine-months 2015

View other reports

Financials (M)

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) 2015 Q3

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Seera Group Holding (SEERA)

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Altayyar’s net profit rises 6.65% in nine-months 2015

View other reports

Financials (M)

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) Q3 2015

Revenue by Business Segment (Latest) 2015 Q3

Analysts Estimates (Million)

Analysts Estimates (Million)

Estimates vs Actual (Million)

Estimates Accuracy

Financial Ratios

Share Price

Seera Group Holding (SEERA)

Comments {{getCommentCount()}}

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Business Segments (Million)