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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Shell Refining Company (Federation of Malaya) Berhad
Main Activities: Petroleum Refineries
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Company Information |
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Full name Shell Refining Company (Federation of Malaya) Berhad Headquarters Batu 1, Jalan Pantai; Port Dickson; Negeri Sembilan; 71000 Legal Address Bangunan Shell Malaysia, Changkat Semantan, Damansara Heights; Kuala Lumpur; Wilayah Persekutuan; 50490 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL4324OO009 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: September 19, 1960 Total Employees: 308 Tel: (60 6) 6471311 |
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Company Description |
| The principal activities of SHELL consist of refining and manufacturing of petroleum products. There has been no significant change in these activities during the year. SHELL is engaged in the refining, manufacturing and marketing of petroleum products including motor gasoline, diesel, liquefied petroleum gas, jet fuel light cycle oil and propylene. The company has two refineries in Port Dickson with a total licensed production capacity of 201,000 barrels per day. Besides this, SHELL operates | ||
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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 increased with 41.80%, from MYR 7,908,051 thousands to MYR 11,213,295 thousands. Operating result decreased from MYR -78,142 thousands to MYR -113,566 thousands which means -45.33% change. The results of the period decreased -96.24% reaching MYR -51,516 thousands at the end of the period against MYR -26,252 thousands last year. Return on equity (Net income/Total equity) went from -1.34% to -3.04%, the Return On Asset (Net income / Total Asset) went from -0.66% to -1.13% and the Net Profit Margin (Net Income/Net Sales) went from -0.33% to -0.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 167.73% compared to 104.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.45 to 1.83 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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 |
4,541,830 |
4,293,716 |
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Current Assets |
2,846,937 |
2,635,781 |
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Total Liabilities |
2,845,433 |
2,691,830 |
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Shareholders Equity |
1,696,397 |
1,601,886 |
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Current Liabilities |
1,556,848 |
1,411,937 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
11,213,295 |
7,283,340 |
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Operational Profit (Loss) |
-113,566 |
-233,062 |
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Net Profit (Loss) |
-51,516 |
-206,773 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.13% |
-4.82% |
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Annualised Return on Assets (ROA) |
-1.51% |
-9.64% |
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Return on Equity (ROE) |
-3.04% |
-12.91% |
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Annualised Return on Equity (ROE) |
-4.05% |
-25.82% |
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Return on Sales (ROS) |
-0.46% |
-2.85% |
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Return on Capital |
-1.79% |
-7.34% |
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Gross Profit Margin |
-0.33% |
-2.47% |
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Operating Profit Margin |
-0.49% |
-2.7% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1,861.09x |
955.48x |
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Inventory Turnover |
8.59x |
6.37x |
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Current asset turnover |
3.93x |
2.76x |
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Fixed-asset turnover |
6.60x |
4.38x |
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Asset Turnover |
2.46x |
1.69x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-113,224 |
-232,720 |
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EBITDA |
-30,382 |
-177,555 |
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Enterprise value |
3,863,176 |
3,696,347 |
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Enterprise Value / EBITDA |
-127.15 |
-20.82 |
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Bookvalue (BV) |
3,273,924 |
3,078,334 |
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Net Cash |
-1,452,118 |
-1,132,902 |
| Liquidity Ratios | ||
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Current Ratio |
182.87% |
186.68% |
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Quick ratio |
98.94% |
103.91% |
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Doom's day ratio |
6.73% |
19.76% |
| Leverage Ratios | ||
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Leverage ratio |
267.73% |
268.04% |
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Interest Coverage Ratio |
-1,181.39% |
-2,280.45% |
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Debt to equity |
167.73% |
168.04% |
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Debt to total assets |
62.65% |
62.69% |
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Long Term Debt to Capital |
81.12% |
81.01% |
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Debt / Enterprise Value |
32.82% |
32.88% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-88.87 |
-15.54 |
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Price/Book Ratio |
0.82 |
0.90 |
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Market Cap / Net cash |
-1.86 |
-2.44 |
| Trend Ratios | ||
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Revenue Trend |
141.81% |
150.71% |
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Net Income Trend |
196.24% |
-191.76% |
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Operating Income Trend |
143.46% |
-147.77% |
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