Al-Tayyar Travel Group, which provides travel, tourism and cargo services, reported 2014 net profit of SAR 1123 million, a 15 percent increase compared to the last year.
A net profit of SAR 236 million was reported for Q4-2014 compared to SAR 244 million for Q3.
| Item | 2013 | 2014 | Change |
|---|---|---|---|
| Revenues | 6,260.27 | 7,711.37 | 23.2 % |
| Gross Income | 1,341.42 | 1,620.86 | 20.8 % |
| Operating Income | 895.01 | 1,067.48 | 19.3 % |
| Net Income | 977.22 | 1,118.93 | 14.5 % |
| Average Shares | 286.19 | 286.19 | - |
| EPS (Riyals) | 3.41 | 3.91 | 14.5 % |
The company attributed the increase of 2014’s net profit, compared to last year, to the growth of sales by 23% and increase of other operating income by 11% in addition to increase of capital gain on property and equipment by SAR 26 million.
The increase of Q4-2014’s net profit, compared to the same period last year, was attributed to the growth of sales by
37%, and growth of other operating income by 64%.
The decline of Q4-2014’s net profit, compared to the previous period (Q3-2014), was attributed to the increase of
S&M expenses, G&A expenses as well as the investment impairment losses accounted for under the equity method.
| Item | Q4 2013 | Q4 2014 | Change |
|---|---|---|---|
| Revenues | 1,592.99 | 2,185.93 | 37.2 % |
| Gross Income | 338.79 | 408.06 | 20.4 % |
| Operating Income | 199.36 | 247.17 | 24.0 % |
| Net Income | 208.27 | 231.47 | 11.1 % |
| Average Shares | 286.19 | 286.19 | - |
| EPS (Riyals) | 0.73 | 0.81 | 11.1 % |
| Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
|---|---|---|---|---|---|---|---|
| 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 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 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 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 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 |
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| 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 |
Q4 2014
| Period | Airline tickets / Travel and Tourism Reservations | Shipping | Transportation and other |
|---|---|---|---|
| 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 |
| Item | Q4 2014 (e) | Q4 2014 (a) | Change |
|---|---|---|---|
| Average | 237.70 | 231.47 | (2.6 %) |
| Item | Q4 2014 (e) | Q4 2014 (a) | Change |
|---|---|---|---|
| OSOOL AND BAKHEET | 237.70 | 231.47 | (2.6) % |
| Current | |
| Market Cap (M Riyal) | 7,458.00 |
| Enterprise Value (EV) (M) | 8,860.84 |
| 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) | 30.19 |
| Price/book | 1.11 |
| Return on Average Assets (%) (TTM) | 2.4 |
| Return on Average Equity (%) (TTM) | 4.1 |
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