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Sapuracrest Petroleum Berhad
Main Activities: Support Activities for Mining - Utility System Construction
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Company Information |
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Full name Sapuracrest Petroleum Berhad Headquarters Sapura @ Mines, 7 Jalan Tasik, The Mines Resort City; Seri Kembangan; Selangor; 43300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL8575OO002 Financial Auditors: Ernst & Young (2010) Incorporation Date: March 3, 1979 Total Employees: 1,781 Tel: (60 3) 86598800 |
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Company Description |
| The principal activities of SAPCRES are investment holding and provision of management services to its subsidiaries. The principal activities of the subsidiaries are provision of offshore geotechnical and geophysical services, drilling of offshore oilwells, investment holding, development of marine technology specialising on ROV. The Group provides offshore drilling, platforms and marine pipelines construction, and marine services including geotechnical and geophysical services. The Group has five | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -22.18%, from MYR 2,583,617 thousands to MYR 2,010,561 thousands. Operating result increased from MYR 261,870 thousands to MYR 381,604 thousands which means 45.72% change. The results of the period decreased -16.07% reaching MYR 233,712 thousands at the end of the period against MYR 278,473 thousands last year. Return on equity (Net income/Total equity) went from 26.62% to 18.32%, the Return On Asset (Net income / Total Asset) went from 7.09% to 6.18% and the Net Profit Margin (Net Income/Net Sales) went from 10.78% to 11.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 196.48% compared to 236.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 1.42 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-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 |
3,781,325 |
3,632,921 |
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Current Assets |
2,201,993 |
2,164,340 |
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Total Liabilities |
2,505,924 |
2,404,447 |
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Shareholders Equity |
1,275,401 |
1,228,474 |
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Current Liabilities |
1,552,083 |
1,530,300 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Revenues |
2,010,561 |
1,264,327 |
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Operational Profit (Loss) |
381,604 |
248,107 |
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Net Profit (Loss) |
233,712 |
150,577 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.18% |
4.14% |
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Annualised Return on Assets (ROA) |
8.24% |
8.28% |
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Return on Equity (ROE) |
18.32% |
12.26% |
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Annualised Return on Equity (ROE) |
24.43% |
24.52% |
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Return on Sales (ROS) |
11.71% |
12.04% |
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Return on Capital |
12.44% |
8.36% |
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Gross Profit Margin |
18.39% |
100% |
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Operating Profit Margin |
18.39% |
18.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.35x |
0.87x |
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Inventory Turnover |
20.39x |
0x |
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Current asset turnover |
0.91x |
0.58x |
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Fixed-asset turnover |
1.26x |
0.85x |
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Asset Turnover |
0.53x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
381,604 |
248,107 |
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EBITDA |
381,604 |
248,107 |
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Enterprise value |
5,679,255 |
6,109,525 |
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Enterprise Value / EBITDA |
14.88 |
24.62 |
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Bookvalue (BV) |
2,983,330 |
2,864,092 |
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Net Cash |
-905,675 |
-885,390 |
| Liquidity Ratios | ||
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Current Ratio |
141.87% |
141.43% |
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Quick ratio |
136.72% |
136.74% |
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Doom's day ratio |
41.65% |
42.14% |
| Leverage Ratios | ||
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Leverage ratio |
296.48% |
295.73% |
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Interest Coverage Ratio |
1,027.06% |
968.26% |
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Debt to equity |
196.48% |
195.73% |
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Debt to total assets |
66.27% |
66.18% |
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Long Term Debt to Capital |
78.88% |
77.39% |
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Debt / Enterprise Value |
14.05% |
12.58% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.58 |
22.95 |
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Price/Book Ratio |
1.75 |
2.01 |
| Trend Ratios | ||
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Revenue Trend |
77.25% |
79.71% |
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Net Income Trend |
147.2% |
144.87% |
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Operating Income Trend |
145.72% |
122.17% |
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