AL TAYYAR TRAVEL CROUP (A srodi roitrr sio.I comp:ny) rNTf, RIM
Transcription
AL TAYYAR TRAVEL CROUP (A srodi roitrr sio.I comp:ny) rNTf, RIM
AL TAYYAR TRAVEL CROUP (A srodiroitrrsio.I comp:ny) rNTf,RIM CONDf,NStrDCONSOLIDATED (!NAUDITtrD) I r I t I I I I 20r3 conspondiie to: I c JanusIY ntrm#ixi#ffHmi#i*# I t t (^ saudrronr sri.k conpij't) I 2!lL 2!J2 ll I I ll _!,11,!:ii2 I I t I I I I t I I t lnployes co,rof *n-i!e beDe66 rsj42.190 ilt.!t!.ql! Fofiei ddd.r bBr!'id !,rj6hm6 fte{lonpmyinsnors(r)rhronehtll)rom, itrrgnrpinorrhc{i,trni,.o rlc riocit narened:otrp,gs (l) 'o (l]) vec ipproltd m b.hrlf o&d (Asi,Ldirojd srolk coFon/) oFrNcoME(uxAUDrrrDl (1,ar,{r,ee) €.51,0re.2t) sMr d (ro$) / h@nc or$uir 's,s,q:l v ndlnash@m!r(qFrto T I I I I lThemomF|y''cmts .c---3,/.J il.gnr eaof r'$r irlqr!' ondu, (A saudihin' sbd cuDPoy) c6h J1rr5 hon q-otins )'1jutn!fl' b rtercite rMENroF cAsHrr,ows(uNAUDrr[,D) 2!12 ?utL adiyiti.: "et ircan4 b ,t u\htau opsdrE cijioD dilPosar or lnv*dens ii |rcpdics caln oDloaier ctrfticy rmsldion l T I I I T T I I I I I I sbareorlos orequiq sc.ounrd i.v$ies L6s Fomdisposloreqdq, roNed 'Nnes .,.,",,; Fjohlc andhaDklh,ss Psjd (2s,r13,7?r) (25,r13,75r) c6tt !iu\l4n h,6ths odnta Prlnentloli|vsmcsiieqd]rccootrtdinsts DNidend rc.eived rmn cquiq *conftd 3,rd53l nr$re$ (r6.33s,re6) (!12,,163,?06) c^h tav\ n,nr,arire (76,r66,3qe). Etivilje' (306,776,53s) (4e3,073,?e0) a,r0?.30r,616)( 5 r : . 6 1 0 . r e r ) (| r) fonn ifucnrprtI {r)'rrrou:rr I I I I I I I I I I I I I I t I I I I iA s,ud,hh' s'ockco.'paiy) ^lTa$'fuTd[|cruuP(Arc)nas!udjJo]n'stockcompayrcgistndi .oncspondms ror4l I r/ reeT(hneinafrsrerenedb a the conpul, .ihePf6.) rhe surho,icd, iirucded fuly dd up aptht ofihe paenrr saR 300ni ion.oishGor 30,000,000 commonshar60l s/\R r0 erch ty e.epredrhclppLi.alionofthe nr.agemmr of rhe of24 niltion sh'* , saudiRiyat57Fr shc \urh rhe comprnyhaveb.er risrd oi rhe$udi srek *chdse Ar raD'd rnkr c.oup(Arc) {'i o,!o, buspotu'ioi. Hljj sd uanh. mifs4ce md rymb, eduqtio., chMercd fliehb, d,efouo$iDc$bsidrartu Gorkdiery rermedrod rhecroup)I r RnsFndbn^s!rcr co rt n\r0 I I (^ sa'dLroii'sb&comDoy) t I I I I I I I I I I I I I I I I ai rsrr Rsr ^ .e .o{ey lsE (^Rc) Bd4h Hdida$sDN.B o(BrE3) DlEbpei 'id hrnmr^r co. (Hddt. Ar Mosio rcrer & rous (^Mr-r) 3SE cid riivd & rour LLc (cn) ^irerqtr iEj! d rduc 'iuos !!t!! @dqcdhg rlru F ins I I I I I I I I I I I I I I I I I I I (A srurl !jn' sb![ compot @ sld.n.rtoJ.onptiane eordde witb gddLly repred iccor.iins na.dardsin the Kinsdomor saudj Arabia k$ed by rhes,udi orgbiz'io. for cerined PubLic Accomiaft (socPA) finincd $denenb vqe auihon4dror nu on bchllr dredo6 orrhe Prent conprnyoi 7 RabiI rala H (orspondi"c ro le rduary201r) Thse inrqlmcondensed on:oliJdod .o$ b6is Gxept ror ayiihbGlq{! G) n rai slus). sire Furdioaot,rd p.6ertatioa uRrc! Riy,rr(sAR)*hj.hk rh! turclmir.uncy @ aa rf*lntut unt iutstui^ 6 ThepFperionormcrimconde^ed prldos rht a0€dlhc,ppLj.diddorpolicies,id rcponed mounb or rseb. Lnb iii*, incon Enind* a.d undsrying &smriie {rinds re Eoriz€d iD th. p€nodin }hich rhc alifrdc de tvi*d dd oLn$ ofrn ediryro obkinbeEfi$ lion it adivirie5 iehs'hapcd'lyiredgflibkae I t I I I (A$udi roinrsro.kconpby) (b) c6h ann.o*.q"int?d, Tnde rtceivabts aresbrd d disinsr invoiceriduit rss prdvisioG mldc for moob 'n ihc opjnioi ot rhe m,iasemoi fay nor b. rceived Bad deb6 r. $in6 t {hntr ofi uhen I I I j'' .i::ri'''ft" r-rM., s d o o"" d.hspotci- s oqrr itren.n.LrcuD o B ''rcl @''t)5'olrd'!.kerl'db I I h"s'. hdl"' 'nd orc'n; 6 t F' ch"q''] 'dho; trne..,..-;-lhe I l-l:r:t : "' I T4u.-d3 h.," - firv @ . ma.r :..r,e.n..hej,ih,nelh d i,,o, ri-. .!e med! PrcPen, mi.Tai;Dh.t Slb*qufi'e\FldnE6':9|ilidffl!{hm mbodird in 6. do or Fqon fn .qut,lml b-E-a2*4h' Arl orhd.rp4diturcis EcosirLd in rtr I I I I I (^ sndr rofr srockcomp3i)) |np*t! ! I I I I I nnd quieMt Cahtkllt) computsadofllcequipn.n,seffilys}'n.hs a cood*ilr rPreeb rhe4es co{ of in , busiD6s.dnbrniim cood*ir L r*d amuallytor mpaimenrrnd I Inptmor loss on soodwill are nor rwened orce ,Lo|anolityinc|udelhecarylng.mountofsoodwill F]iancnldseb,propenyd'd hiehdord *sds ra; sru{ Lcas con5rosdrandqtu{ 'npaifrcdr, ,$c6 sc soupcn d $e rorcr tqek lor I ^pmvnion[rccoc|izcdjr.asrH con$nrclveobljcalioilhal.mbe. Ehetora. ht afPtu rq.t6 The|iabilityi5aku|dddlbecur€ bsk o!c. rh. tm otlhe kse L6$ iDEdiEs I I I I I (Asediroi mdkering,sl rngrnd d$iburioi hm t I I I sb.k conporJ The compaiy md ils saudi Acbhn $bsidrries de $bjcd b z*d md ircme hr itr tox(Dzjr.) rhe loElgn subsidiari.s dc ibjod b la esuhrlons itr tlfir counbis dr iDarTonrion. zakai ' incomeR m .h4ed b fie cufed c (4) Foeien.ur.rqbottotion dtueiE, ehndirn4 Tmnsdions Jcndmjnded ln loElgn cunends ae rdDlldcd ro tre tundion r|t cnencoco ldded$demenrofitrco'ic I l,rb,riri.sof fo.cie lbsidi.ns m randded ido sludiAEbian Riyatsa rheexdBgc mcs ueffedrirhcddcofrh(coDsoridde! balaneshd rh..omponenhotroreiersubsidffier I dd$ ft htsh'd I rl,rd ircm5dsbaEd Tlr srng the r€j8hed diee d.hdcd nr id 'he percd. M"rtiar sdjunnmG ien subsidi,riei iiancial iatemenr iNo srtrdi Adbib nponcm or equity .nriburabte ro shflhotdG of .hc oLiddedlinrnchl niien,N s{gmor inrbmmrio.is prsenrd iir Fiosnciatiss6 and brrenb i f , n e d o , r , - b 3o o b t , ! . " Luc or tinincnt isds dd .pproiimarcthd; ra; vruL Frn v?tue is sAR r0r75 hirjdo (20n: D ) h re rnEhH' conprn! (trRricl rhe r I trgut* .oDbtri'igporni.d urenrnry n YeD or Fdi\ Atnuls J,nired(FAL)d!.10 rbc I I I T I I I I 1Asedi biD' srockconp y) Na'ionalrnvel ind roMsn DEau Ou-rB) Lqll 20lL (^sr^) Arssh rnv.r Agenry Ar ray),d rinousii. cdnpany(ALc) ^r raryr Rsr a ce cdiprtry (ARc) Nev Al r,yy,i Limoajnc conpoy (NALC) Ar-ray}rRs' ^ cr (^r{ac) Ar Muenir Mac&iic(AMM) ALMouimrn€l ad rous lAMrr) rsvr,hrouE EdrblnhnmrforrNnsn (rrEl) Al Mowsinrofiln ed unnn scoi.s(Mwr) The6mtrphan,g{mod colsid{s rharpE rcquisirioncsf.vinsbdunr or Adsj liab itiesand ibdabb nady io dre skills hd rebni.at hbnt ot rhe r) Thelosoiihp,incdisar$rrorrhcpornicalui.enai'ryinEgypr lsu 20!! ftodsbndjosu {+onrem b } debrfrcilrie *irh rrnc rbc w{kins capiratreqftemeff or rhe crctrp d oudcdto sAR r? mi ioi(r0ll: sAR r2 oirLiot T ! I I t I I I I I I (^ sludr JojDisroc[conjosy) NOTT,SIO THE INTtrFNi CONDTNSiN Thccrcup conpris$ rbcfo oeins m . rnnspondror hd orhtr {l]deB ) T]leEvenrandgtu$ptufirbysgh.dnsbombdow: z!t2 2!U TEnspotulior hd orhs ( crhen) 4,607'109,Ir4 4J2 t!!! rdEpoddion ad dher ( orrrsg t,otJar,rs, I I I I I I I It ,.111:!t.1{,.1?1'sl1.",.,;jj;s.,,r ...:i,fii.,,0r r72,<r7,or5 rjr13516J3j 9r0.!]0]m?rg?.101,39! r! tt! 599'316.]7r]j,]9'7'5j516 2rs,0J?307 r,at2J73,73r l 3 l ] i r l l l x ' ' } l l | , L r s 6 I I I I I I I I I I I I I tl#l'l:l"li';.i^liliil l"^" i:?:[ir*,rl"J;:T,;|1:1iffiTiixffi1if,::i#,ff |:x*:ifii:,,j:,"ir,:i: 2!J2 rhe c.oupnaintyopenrsjn . 2!!! $€ Kjngdonot s&di AnbD .j"T#Ht; )"ti:,i.*_"j.";,"_ilti{'f -. &!!!i!jl s"rd4Eb€ .,,",,,#,,,,,,#+ l']10.556'73:,00,J,,,6; ,,'#ti:91;,,,il3ftili lil,ir:is: ill,l,.it*,lti;. rJlti:l