Financial Results : Al Tayyar posts higher net profit at SAR 735m in I3 of 2013

Al Tayyar posts higher net profit at SAR 735m in I3 of 2013

30/09/2013 Argaam Exclusive

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Al Tayyar Travel Group Holding Co., provides travel, tourism and shipping services, reported SAR 735m net profit at the end of I3 of 2013, compared to SAR 598.2m in the same period last year, as shown in the following table:



Financials (M)

Item 9m 2012 9m 2013 Change‬
Revenues 4,060.88 4,667.28 14.9 %
Gross Income 901.97 1,002.64 11.2 %
Operating Income 621.23 695.65 12.0 %
Net Income 598.16 768.95 28.6 %
Average Shares 286.19 286.19 -
EPS (Riyals) 2.09 2.69 28.6 %


Current Quarter Comparison (M)

Compared With The
Item Q3 2012 Q3 2013 Change‬
Revenues 1,300.42 1,441.91 10.9 %
Gross Income 289.76 298.39 3.0 %
Operating Income 206.63 201.67 (2.4 %)
Net Income 201.34 214.87 6.7 %
Average Shares 286.19 286.19 -
EPS (Riyals) 0.70 0.75 6.7 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
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 1,103.48 - 249.93 - 175.61 -
Q4 2011 1,254.91 - 217.35 - 118.11 -
Q1 2012 1,352.82 - 241.76 - 152.52 -
Q2 2012 1,407.64 - 370.46 - 262.09 -
Q3 2012 1,300.42 17.8 % 289.76 15.9 % 206.63 17.7 %
Q4 2012 1,329.07 5.9 % 246.57 13.4 % 154.08 30.5 %
Q1 2013 1,554.96 14.9 % 301.55 24.7 % 204.66 34.2 %
Q2 2013 1,670.42 18.7 % 402.69 8.7 % 289.32 10.4 %
Q3 2013 1,441.91 10.9 % 298.39 3.0 % 201.67 (2.4 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO 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 174.23 - 0.61 - 174.23 0.61
Q4 2011 113.07 - 0.40 - 113.07 0.40
Q1 2012 152.87 - 0.53 - 152.87 0.53
Q2 2012 243.96 - 0.85 - 243.96 0.85
Q3 2012 201.34 15.6 % 0.70 - 201.34 0.70
Q4 2012 157.21 39.0 % 0.55 - 157.21 0.55
Q1 2013 217.90 42.5 % 0.76 2.17 215.73 0.75
Q2 2013 336.18 37.8 % 1.17 34.71 301.47 1.05
Q3 2013 214.87 6.7 % 0.75 (1.60) 216.46 0.76

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 - - -
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 %
Q1 2013 21.61 % 15.53 % 14.63 %
Q2 2013 21.19 % 15.31 % 14.96 %
Q3 2013 20.83 % 14.88 % 14.86 %


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 - - - -
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

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 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

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


Financial Ratios
Current
Market Cap (M Riyal) 6,762.00
Enterprise Value (EV) (M) 8,146.30
Shares Outstanding ((M)) 300.00
EPS ( Riyal) (TTM) 0.80
Book Value (BV) ( Riyal) 22.32
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) More than 100
P/E (TTM) 28.17
Price/book 1.01
Return on Average Assets (%) (TTM) 2.2
Return on Average Equity (%) (TTM) 3.7
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Share Price

Seera Group Holding
22.54
(0.22) (0.97 %)

Seera Group Holding (SEERA)

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