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Saudi Public Transport Company (SAPTCO) announces consolidated annual financial results for the period ended December 31, 2021

SAPTCO 4040 -0.15% 13.00 -0.02
Element List Current Year Previous Year %Change
Sales/Revenue 960,573 1,169,662 -17.876
Gross Profit (Loss) 2,348 -120,144 -
Operational Profit (Loss) -157,741 -301,360 -47.656
Net Profit (Loss) after Zakat and Tax -220,466 -377,715 -41.631
Total Comprehensive Income -225,238 -365,399 -38.358
Total Share Holders Equity (after Deducting Minority Equity) 1,049,650 1,270,663 -17.393
Profit (Loss) per Share -1.73 -3
All figures are in (Thousands) Saudi Arabia, Riyals
Element List Explanation
The reason of the increase (decrease) in the net profit during the current year compared to the last year is The decrease in losses of this year compared to the previous year is due to:

1- Decrease in the subsidiary company's cost of revenue, due to the completion of the operational requirements equipment.

2- Decrease in the selling and distribution expenses

3- The comparative period included recording a higher impairment of trade receivables.

4- Decrease in the general and administrative expenses.

5- The comparative period included recording a higher decrease in the assets held for sale value.

6- Decrease in joint venture losses.

7- Increase in other revenues.

8-Increase in financing income.

Statement of the type of external auditor's report Unmodified opinion
Reclassification of Comparison Items Some of the comparison figures for the previous year presented were reclassified to conform to presentation of the current year.
Additional Information - The Losses per share were calculated based on the parent company’s losses, amounting to 216,188 Thousand Riyals for the year 2021, compared to the losses of the parent company amounting to 375,160 Thousand Riyals for the year 2020.

-Accumulated losses as of December 31, 2021 amounted to SAR (200.4) million riyals, which is equivalent to 16.08% of the company's capital of 1,250 million riyals.

-The Group’s management conducted an impairment test for its assets at the end of the year 2021, finding that the book value of some buses, trucks and related assets is higher than their recoverable value in 2021, which resulted in recording a provision for impairment by (43) million riyals, as well. It is shown in Note No. (7-1) of the consolidated financial statements.

- According to the Board of Directors decision, the useful life of some property, plant and equipment items (buses and trucks) was re-estimated from 12 years to 10 years, and the impact of this change on the years (2022 - 2026) was determined as shown in Note No. (41) of the financial statements consolidated. About 2021 year the re-estimation was resulted a decrease in the depreciation charged to the consolidated statement of profit or loss for the year 2021 by an amount of (7.6) million riyals, as shown in Note No. (7-2) of the consolidated financial statements.

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