Financial Results : SAPTCO posts higher net profit at SAR102.05m at the end of 2014

SAPTCO posts higher net profit at SAR102.05m at the end of 2014

18/01/2015 Argaam Exclusive

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Financials (M)

Item 2013 2014 Change‬
Revenues 967.85 1,019.20 5.3 %
Gross Income 174.35 187.59 7.6 %
Operating Income 56.58 73.57 30.0 %
Net Income 77.58 102.05 31.5 %
Average Shares 125.00 125.00 -
EPS (Riyals) 0.62 0.82 31.5 %


Current Quarter Comparison (M)

Compared With The
Item Q4 2013 Q4 2014 Change‬
Revenues 283.29 285.29 0.7 %
Gross Income 78.77 70.28 (10.8 %)
Operating Income 30.00 29.94 (0.2 %)
Net Income 34.40 34.72 0.9 %
Average Shares 125.00 125.00 -
EPS (Riyals) 0.28 0.28 0.9 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2005 183.82 2.3 % 59.67 13.0 % 44.17 10.2 %
Q2 2005 123.72 2.9 % 8.14 87.6 % (2.58) 58.8 %
Q3 2005 157.48 7.7 % 39.88 42.4 % 22.43 50.0 %
Q4 2005 171.26 11.0 % 28.85 25.7 % 12.05 54.1 %
Q1 2006 184.77 0.5 % 56.51 (5.3 %) 44.73 1.3 %
Q2 2006 137.23 10.9 % 17.81 118.7 % 5.01 294.4 %
Q3 2006 166.10 5.5 % 32.61 (18.2 %) 16.35 (27.1 %)
Q4 2006 227.57 32.9 % 66.03 128.9 % 40.31 234.6 %
Q1 2007 161.84 (12.4 %) 28.36 (49.8 %) 16.72 (62.6 %)
Q2 2007 147.42 7.4 % 14.41 (19.0 %) (0.99) (119.8 %)
Q3 2007 183.48 10.5 % 42.81 31.3 % 26.40 61.5 %
Q4 2007 239.61 5.3 % 48.28 (26.9 %) 27.53 (31.7 %)
Q1 2008 140.91 (12.9 %) 5.50 (80.6 %) (7.89) (147.2 %)
Q2 2008 161.03 9.2 % 4.26 (70.5 %) (16.04) (1,513.5 %)
Q3 2008 206.34 12.5 % 42.95 0.3 % 22.71 (14.0 %)
Q4 2008 258.19 7.8 % 72.88 50.9 % 45.28 64.5 %
Q1 2009 145.40 3.2 % 5.86 6.6 % (12.43) (57.7 %)
Q2 2009 163.63 1.6 % 1.27 (70.3 %) (13.70) 14.6 %
Q3 2009 204.48 (0.9 %) 26.96 (37.2 %) 5.59 (75.4 %)
Q4 2009 238.92 (7.5 %) 68.58 (5.9 %) 35.48 (21.6 %)
Q1 2010 136.94 (5.8 %) 4.16 (29.0 %) (13.30) (7.0 %)
Q2 2010 165.76 1.3 % 16.87 1233.8 % 1.63 111.9 %
Q3 2010 205.35 0.4 % 30.79 14.2 % 8.04 43.8 %
Q4 2010 238.23 (0.3 %) 66.23 (3.4 %) 45.75 28.9 %
Q1 2011 132.57 (3.2 %) (18.30) (539.9 %) (35.73) (168.6 %)
Q2 2011 191.05 15.3 % 36.32 115.3 % 19.32 1086.7 %
Q3 2011 219.01 6.7 % 50.69 64.6 % 25.09 212.1 %
Q4 2011 267.34 12.2 % 71.91 8.6 % 48.94 7.0 %
Q1 2012 167.03 26.0 % 10.16 155.5 % (7.08) 80.2 %
Q2 2012 202.52 6.0 % 27.50 (24.3 %) 11.01 (43.0 %)
Q3 2012 239.32 9.3 % 43.28 (14.6 %) 15.97 (36.3 %)
Q4 2012 306.07 14.5 % 79.65 10.8 % 29.91 (38.9 %)
Q1 2013 202.69 21.4 % 27.94 175.0 % 9.11 228.7 %
Q2 2013 257.03 26.9 % 55.86 103.1 % 32.73 197.3 %
Q3 2013 224.84 (6.1 %) 11.77 (72.8 %) (15.26) (195.6 %)
Q4 2013 283.29 (7.4 %) 78.77 (1.1 %) 30.00 0.3 %
Q1 2014 231.31 14.1 % 41.48 48.4 % 20.44 124.3 %
Q2 2014 229.77 (10.6 %) 30.87 (44.7 %) 11.28 (65.6 %)
Q3 2014 272.83 21.3 % 44.97 281.9 % 11.92 178.1 %
Q4 2014 285.29 0.7 % 70.28 (10.8 %) 29.94 (0.2 %)
2014 1,019.20 5.3 % 187.59 7.6 % 73.57 30.0 %


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2005 41.00 3.3 % 0.33 - 41.00 0.33
Q2 2005 4.09 169.2 % 0.03 - 4.09 0.03
Q3 2005 47.43 181.5 % 0.38 - 47.43 0.38
Q4 2005 32.88 235.3 % 0.26 - 32.88 0.26
Q1 2006 49.69 21.2 % 0.40 - 49.69 0.40
Q2 2006 237.19 5706.4 % 1.90 - 237.19 1.90
Q3 2006 1.22 (97.4 %) 0.01 - 1.22 0.01
Q4 2006 26.96 (18.0 %) 0.22 - 26.96 0.22
Q1 2007 19.95 (59.8 %) 0.16 - 19.95 0.16
Q2 2007 1.28 (99.5 %) 0.01 - 1.28 0.01
Q3 2007 35.11 2768.3 % 0.28 - 35.11 0.28
Q4 2007 45.65 69.3 % 0.37 - 45.65 0.37
Q1 2008 (5.18) (126.0 %) (0.04) - (5.18) (0.04)
Q2 2008 (49.32) (3952.8 %) (0.39) (32.33) (16.99) (0.14)
Q3 2008 24.64 (29.8 %) 0.20 - 24.64 0.20
Q4 2008 59.96 31.3 % 0.48 0.00 59.96 0.48
Q1 2009 (8.97) (73.0 %) (0.07) - (8.97) (0.07)
Q2 2009 (7.11) 85.6 % (0.06) - (7.11) (0.06)
Q3 2009 6.01 (75.6 %) 0.05 - 6.01 0.05
Q4 2009 41.99 (30.0 %) 0.34 - 41.99 0.34
Q1 2010 (8.52) 5.1 % (0.07) - (8.52) (0.07)
Q2 2010 4.53 163.8 % 0.04 - 4.53 0.04
Q3 2010 9.22 53.4 % 0.07 - 9.22 0.07
Q4 2010 44.78 6.6 % 0.36 - 44.78 0.36
Q1 2011 (31.07) (264.9 %) (0.25) 1.43 (32.50) (0.26)
Q2 2011 19.92 339.5 % 0.16 (0.06) 19.98 0.16
Q3 2011 26.26 184.7 % 0.21 0.09 26.17 0.21
Q4 2011 50.16 12.0 % 0.40 - 50.16 0.40
Q1 2012 6.72 121.6 % 0.05 12.09 (5.37) (0.04)
Q2 2012 16.99 (14.7 %) 0.14 0.73 16.27 0.13
Q3 2012 16.83 (35.9 %) 0.13 0.01 16.82 0.13
Q4 2012 33.28 (33.7 %) 0.27 0.90 32.38 0.26
Q1 2013 20.08 198.7 % 0.16 9.50 10.58 0.08
Q2 2013 36.21 113.1 % 0.29 (0.50) 36.71 0.29
Q3 2013 (13.11) (177.9 %) (0.10) 0.00 (13.11) (0.10)
Q4 2013 34.40 3.4 % 0.28 0.00 34.40 0.28
Q1 2014 21.10 5.1 % 0.17 0.41 20.69 0.17
Q2 2014 22.44 (38.0 %) 0.18 10.86 11.58 0.09
Q3 2014 23.79 281.5 % 0.19 12.04 11.75 0.09
Q4 2014 34.72 0.9 % 0.28 0.59 34.13 0.27
2014 102.05 31.5 % 0.82 23.90 78.15 0.63

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 19.01 % 29.66 % 10.21 %
Q2 2005 19.53 % 28.68 % 11.80 %
Q3 2005 21.09 % 28.53 % 16.52 %
Q4 2005 21.46 % 28.57 % 19.71 %
Q1 2006 20.93 % 28.81 % 21.04 %
Q2 2006 21.98 % 30.29 % 56.43 %
Q3 2006 20.59 % 29.61 % 48.68 %
Q4 2006 24.17 % 31.04 % 44.02 %
Q1 2007 20.90 % 27.97 % 41.19 %
Q2 2007 20.12 % 26.68 % 7.03 %
Q3 2007 21.05 % 27.58 % 11.56 %
Q4 2007 18.28 % 25.95 % 13.93 %
Q1 2008 15.60 % 23.87 % 10.80 %
Q2 2008 13.91 % 21.87 % 8.08 %
Q3 2008 13.50 % 21.36 % 6.43 %
Q4 2008 16.39 % 23.42 % 8.14 %
Q1 2009 16.34 % 22.72 % 7.61 %
Q2 2009 15.90 % 23.10 % 8.86 %
Q3 2009 13.86 % 21.02 % 6.47 %
Q4 2009 13.64 % 20.66 % 4.24 %
Q1 2010 13.57 % 21.40 % 4.35 %
Q2 2010 15.62 % 24.08 % 5.90 %
Q3 2010 16.12 % 24.70 % 6.32 %
Q4 2010 15.82 % 26.19 % 6.70 %
Q1 2011 12.88 % 23.15 % 3.51 %
Q2 2011 14.99 % 24.44 % 5.41 %
Q3 2011 17.28 % 26.00 % 7.48 %
Q4 2011 17.36 % 25.59 % 7.88 %
Q1 2012 20.02 % 28.33 % 10.77 %
Q2 2012 18.72 % 27.41 % 10.19 %
Q3 2012 17.44 % 26.62 % 8.89 %
Q4 2012 17.55 % 24.11 % 6.57 %
Q1 2013 18.76 % 25.40 % 8.00 %
Q2 2013 20.57 % 26.75 % 9.60 %
Q3 2013 17.69 % 24.37 % 6.72 %
Q4 2013 18.01 % 24.80 % 7.09 %
Q1 2014 18.85 % 25.06 % 7.90 %
Q2 2014 16.81 % 23.25 % 5.53 %
Q3 2014 19.28 % 24.49 % 7.71 %
Q4 2014 18.41 % 24.73 % 7.67 %
2014 18.41 % 24.73 % 7.67 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2005 125.00 0.49 0.49 8.67
Q2 2005 125.00 0.57 0.57 8.70
Q3 2005 125.00 0.82 0.82 9.08
Q4 2005 125.00 1.00 1.00 8.86
Q1 2006 125.00 1.07 1.07 9.25
Q2 2006 125.00 2.94 2.94 11.15
Q3 2006 125.00 2.57 2.57 11.16
Q4 2006 125.00 2.52 2.52 11.46
Q1 2007 125.00 2.28 2.28 11.61
Q2 2007 125.00 0.40 0.40 11.03
Q3 2007 125.00 0.67 0.67 11.37
Q4 2007 125.00 0.82 0.82 11.91
Q1 2008 125.00 0.61 0.61 11.80
Q2 2008 125.00 0.21 0.47 10.96
Q3 2008 125.00 0.13 0.38 11.02
Q4 2008 125.00 0.24 0.50 11.31
Q1 2009 125.00 0.21 0.47 11.21
Q2 2009 125.00 0.55 0.55 10.71
Q3 2009 125.00 0.40 0.40 10.78
Q4 2009 125.00 0.26 0.26 11.10
Q1 2010 125.00 0.26 0.26 11.08
Q2 2010 125.00 0.35 0.35 11.09
Q3 2010 125.00 0.38 0.38 11.18
Q4 2010 125.00 0.40 0.40 11.56
Q1 2011 125.00 0.22 0.21 11.32
Q2 2011 125.00 0.34 0.33 10.98
Q3 2011 125.00 0.48 0.47 11.15
Q4 2011 125.00 0.52 0.51 11.59
Q1 2012 125.00 0.82 0.73 11.66
Q2 2012 125.00 0.80 0.70 11.22
Q3 2012 125.00 0.73 0.62 11.37
Q4 2012 125.00 0.59 0.48 11.66
Q1 2013 125.00 0.70 0.61 11.82
Q2 2013 125.00 0.85 0.77 11.59
Q3 2013 125.00 0.61 0.53 11.49
Q4 2013 125.00 0.62 0.55 11.76
Q1 2014 125.00 0.63 0.63 11.47
Q2 2014 125.00 0.52 0.43 11.59
Q3 2014 125.00 0.81 0.63 11.79
Q4 2014 125.00 0.82 0.63 11.95

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 44.78 44.78 2.55
Q2 2005 63.00 63.00 4.16
Q3 2005 49.84 49.84 4.49
Q4 2005 53.19 53.19 6.02
Q1 2006 41.02 41.02 4.75
Q2 2006 13.14 13.14 3.46
Q3 2006 15.42 15.42 3.55
Q4 2006 6.82 6.82 1.50
Q1 2007 7.10 7.10 1.39
Q2 2007 33.52 33.52 1.20
Q3 2007 21.38 21.38 1.25
Q4 2007 21.45 21.45 1.47
Q1 2008 22.77 22.77 1.19
Q2 2008 66.65 29.87 1.28
Q3 2008 77.20 25.33 0.88
Q4 2008 29.49 14.22 0.63
Q1 2009 38.01 17.05 0.71
Q2 2009 15.42 15.41 0.79
Q3 2009 20.92 20.92 0.77
Q4 2009 32.10 32.10 0.74
Q1 2010 32.62 32.62 0.76
Q2 2010 21.30 21.30 0.68
Q3 2010 19.98 19.98 0.68
Q4 2010 18.37 18.37 0.64
Q1 2011 36.18 38.17 0.70
Q2 2011 21.59 22.30 0.67
Q3 2011 15.24 15.62 0.65
Q4 2011 17.52 17.92 0.79
Q1 2012 22.80 25.84 1.61
Q2 2012 17.23 19.77 1.23
Q3 2012 23.08 26.88 1.47
Q4 2012 27.94 34.32 1.42
Q1 2013 23.09 26.46 1.36
Q2 2013 18.15 20.01 1.33
Q3 2013 34.66 39.81 1.85
Q4 2013 43.66 49.39 2.30
Q1 2014 44.37 44.32 2.43
Q2 2014 72.31 87.53 3.23
Q3 2014 47.84 62.05 3.30
Q4 2014 29.40 38.39 2.01

Business Segments (Million)

Compared With The
Period passenger transport segment Specialized Services The main center
Q1 2009 104.29 30.12 10.99
Q2 2009 119.01 32.68 11.94
Q3 2009 165.83 23.11 15.54
Q4 2009 137.50 91.05 10.38
Q1 2010 104.16 32.60 0.18
Q2 2010 122.63 40.99 2.15
Q3 2010 173.65 28.76 2.94
Q4 2010 139.84 94.33 4.06
Q1 2011 100.55 29.37 2.65
Q2 2011 132.68 53.76 4.60
Q3 2011 181.27 31.57 6.17
Q4 2011 135.85 123.87 7.62
Q1 2012 124.99 34.08 7.96
Q2 2012 144.58 45.22 12.72
Q3 2012 187.00 36.82 15.49
Q4 2012 159.17 132.84 14.07
Q1 2013 145.80 41.59 15.30
Q2 2013 188.07 51.54 17.43
Q3 2013 171.24 35.47 18.12
Q4 2013 152.60 112.75 17.94
Q1 2014 148.11 66.07 17.14
Q2 2014 149.33 59.60 20.84
Q3 2014 194.28 49.77 28.78
Q4 2014 156.70 106.80 21.79


Financial Ratios
Current
Market Cap (M Riyal) 2,877.50
Enterprise Value (EV) (M) 3,869.16
Shares Outstanding ((M)) 125.00
EPS ( Riyal) (TTM) (0.57)
Book Value (BV) ( Riyal) 7.32
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) Neg
P/E (TTM) NEG
Price/book 3.14
Return on Average Assets (%) (TTM) (1.70 )
Return on Average Equity (%) (TTM) (7.46 )
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Share Price

Saudi Public Transport Co.
23.12
0.12 0.52 %

Saudi Public Transport Co. (SAPTCO)

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