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Advanced Petrochemical Company (الشركة المتقدمة للبتروكيماويات)
Main Activities: Petrochemical Manufacturing
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Company Information |
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Full name Advanced Petrochemical Company (الشركة المتقدمة للبتروكيماويات) Previous name(s) Advanced Polypropylene Company (2009) Headquarters P.O.Box 11022 Post code 31961 jubail Eastern Province Saudi Arabia ; Jubail; Eastern Province |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Baker Abulkhair & CO (2007) Tel: 033585075 |
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Company Description |
| ADVANCED was established as a joint stock company in the Kingdom of Saudi Arabia on 27th Shaban 1426 H (Corresponding to 1 October 2005) to develop an integrated propane Dehydrogenation and Polypropylene complex in Jubail Industrial City which are used in a number of applications, including household products, appliances, automotive, cast films, healthcare and medical, packaging, fibers, filaments, woven tapes, non-woven fabrics, injection molding, thermoforming, blow molding and pipes. The paid | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 37.42%, from SAR 2,030,960.607 thousands to SAR 2,790,923.249 thousands. The results of the period increased 56.19% reaching SAR 512,803.926 thousands at the end of the period against SAR 328,317.148 thousands last year. Return on equity (Net income/Total equity) went from 18.13% to 25.28%, the Return On Asset (Net income / Total Asset) went from 9.76% to 15.17% and the Net Profit Margin (Net Income/Net Sales) went from 16.17% to 18.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 66.64% compared to 85.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.53 to 1.72 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 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,255,166 |
3,280,081 |
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Current Assets |
906,826 |
1,006,564 |
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Total Liabilities |
1,212,534 |
1,251,758 |
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Shareholders Equity |
2,042,632 |
2,028,323 |
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Current Liabilities |
690,616 |
485,290 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
2,472,439 |
2,790,923 |
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Net Profit (Loss) |
328,237 |
512,803 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.08% |
15.63% |
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Annualised Return on Assets (ROA) |
10.08% |
15.63% |
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Return on Equity (ROE) |
16.07% |
25.28% |
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Annualised Return on Equity (ROE) |
16.18% |
28.31% |
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Return on Sales (ROS) |
13.28% |
18.37% |
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Gross Profit Margin |
184.37% |
179.37% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.74x |
8.13x |
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Inventory Turnover |
17.57x |
17.91x |
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Current asset turnover |
2.73x |
2.77x |
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Fixed-asset turnover |
1.05x |
1.23x |
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Asset Turnover |
0.76x |
0.85x |
| Valuation figures and ratios | ||
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Enterprise value |
4,327,028 |
3,517,958 |
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Bookvalue (BV) |
2,042,632 |
1,952,784 |
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Net Cash |
-750,241 |
-775,283 |
| Liquidity Ratios | ||
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Current Ratio |
131.31% |
207.41% |
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Quick ratio |
110.93% |
175.3% |
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Doom's day ratio |
66.94% |
98.18% |
| Leverage Ratios | ||
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Leverage ratio |
159.36% |
161.71% |
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Debt to equity |
59.36% |
61.71% |
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Debt to total assets |
37.25% |
38.16% |
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Long Term Debt to Capital |
20.35% |
27.42% |
| Market ratios | ||
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Market Cap / Net cash |
-4.77 |
-3.54 |
| Trend Ratios | ||
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Revenue Trend |
88.59% |
137.42% |
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Net Income Trend |
64.01% |
156.19% |
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