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Chevron Lubricants Lanka Plc
Main Activities: Oil and Gas Extraction
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Company Information |
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Full name Chevron Lubricants Lanka Plc (Chevron Lubricants Lanka Plc) Headquarters Chevron House, 490,Galle Road; Colombo; Western Province; 00300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Tel: 011-4524524 |
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Company Description |
| Chevron Lubricants Lanka PLC engages in blending, manufacturing, importing, distributing, and marketing lubricant oils, greases, break fluids, and specialty products in Sri Lanka. The company offers its products for industrial, commercial, and consumer applications. Chevron Lubricants Lanka PLC markets its products under Chevron, Caltex, and Texaco brands. The company was incorporated in 1992 and is based in Colombo, Sri Lanka. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 16.65%, from LKR 9,472,808 thousands to LKR 11,049,621 thousands. Operating result increased from LKR 2,267,430 thousands to LKR 2,725,233 thousands which means 20.19% change. The results of the period increased 33.26% reaching LKR 2,000,616 thousands at the end of the period against LKR 1,501,275 thousands last year. Return on equity (Net income/Total equity) went from 67.10% to 63.35%, the Return On Asset (Net income / Total Asset) went from 44.48% to 45.95% and the Net Profit Margin (Net Income/Net Sales) went from 15.85% to 18.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 37.86% compared to 50.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.00 to 3.73 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 Y (cons) |
2011 Q3C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,353,918 |
4,707,023 |
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Current Assets |
4,081,223 |
4,453,240 |
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Total Liabilities |
1,195,773 |
1,330,316 |
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Shareholders Equity |
3,158,145 |
3,376,707 |
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Current Liabilities |
1,094,004 |
1,228,502 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
11,049,621 |
8,078,685 |
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Operational Profit (Loss) |
2,725,233 |
1,979,869 |
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Net Profit (Loss) |
2,000,616 |
1,439,177 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
45.95% |
30.58% |
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Annualised Return on Assets (ROA) |
45.95% |
40.77% |
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Return on Equity (ROE) |
63.35% |
42.62% |
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Annualised Return on Equity (ROE) |
63.35% |
56.83% |
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Return on Sales (ROS) |
18.12% |
17.84% |
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Return on Capital |
63.35% |
42.62% |
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Gross Profit Margin |
31.96% |
32.25% |
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Operating Profit Margin |
24.82% |
24.84% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.17x |
7.19x |
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Inventory Turnover |
4.02x |
2.47x |
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Current asset turnover |
2.71x |
1.81x |
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Fixed-asset turnover |
40.48x |
31.78x |
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Asset Turnover |
2.54x |
1.71x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,702,345 |
1,979,869 |
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EBITDA |
2,749,651 |
2,016,328 |
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Enterprise value |
18,175,940 |
18,065,552 |
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Enterprise Value / EBITDA |
6.61 |
8.96 |
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Bookvalue (BV) |
4,353,918 |
4,707,023 |
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Net Cash |
-81,944 |
-106,054 |
| Liquidity Ratios | ||
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Current Ratio |
373.05% |
362.49% |
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Quick ratio |
202.12% |
182.71% |
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Doom's day ratio |
92.51% |
91.37% |
| Leverage Ratios | ||
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Leverage ratio |
137.86% |
139.4% |
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Interest Coverage Ratio |
184,965.43% |
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Debt to equity |
37.86% |
39.4% |
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Debt to total assets |
27.46% |
28.26% |
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Long Term Debt to Capital |
14.5% |
14.51% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.98 |
9.52 |
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Price/Book Ratio |
4.41 |
4.08 |
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Market Cap / Net cash |
-234.16 |
-180.93 |
| Trend Ratios | ||
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Revenue Trend |
116.56% |
113.72% |
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Net Income Trend |
133.26% |
121.59% |
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Operating Income Trend |
119.18% |
111.39% |
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