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Asia Pacific Breweries Limited
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Asia Pacific Breweries Limited Headquarters 438 Alexandra Road, #21-00 Alexandra Point, ; Singapore; Singapore; 119958 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational SG-CRIMSON: 193100007K ISIN CODE : SG1E49001316 Financial Auditors: Ernst & Young (1999) Total Employees: 3,167 Tel: (65) 6318 9393 |
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Company Description |
| Listed on the Singapore Exchange, the Group is one of the key players in the beer industry. The Group has a portfolio of over 40 beer brands and brand variants, including its world-class Tiger and Heineken beers. Tiger beer has become a Singapore icon with international standing. The Group operates 21 breweries in eight countries in Singapore, Malaysia, Thailand, Vietnam, Cambodia, China, New Zealandand Papua New Guinea. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 4.33%, from SGD 752,023 thousands to SGD 784,592 thousands. Operating result decreased from SGD 172,316 thousands to SGD 171,510 thousands which means -0.47% change. The results of the period decreased -11.67% reaching SGD 91,147 thousands at the end of the period against SGD 103,192 thousands last year. Return on equity (Net income/Total equity) went from 7.61% to 6.36%, the Return On Asset (Net income / Total Asset) went from 4.19% to 3.63% and the Net Profit Margin (Net Income/Net Sales) went from 13.72% to 11.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 87.46% compared to 93.72% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.25 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q3 (cons) |
2012 Q2 (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 |
2,513,197 |
2,325,477 |
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Current Assets |
821,778 |
703,791 |
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Total Liabilities |
1,252,484 |
1,189,565 |
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Shareholders Equity |
1,432,043 |
1,276,342 |
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Current Liabilities |
656,368 |
615,802 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
784,592 |
674,790 |
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Operational Profit (Loss) |
171,510 |
132,812 |
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Net Profit (Loss) |
91,147 |
67,874 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.63% |
2.92% |
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Annualised Return on Assets (ROA) |
14.52% |
11.68% |
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Return on Equity (ROE) |
7.23% |
5.98% |
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Annualised Return on Equity (ROE) |
28.92% |
23.92% |
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Return on Sales (ROS) |
11.67% |
10.1% |
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Return on Capital |
5.64% |
4.52% |
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Gross Profit Margin |
42.17% |
44.82% |
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Operating Profit Margin |
23.01% |
22.19% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.94x |
3.81x |
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Inventory Turnover |
2.28x |
2.12x |
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Current asset turnover |
0.95x |
0.95x |
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Fixed-asset turnover |
0.46x |
0.41x |
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Asset Turnover |
0.31x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
165,878 |
135,132 |
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EBITDA |
183,037 |
151,887 |
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Enterprise value |
9,133,604 |
6,362,049 |
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Enterprise Value / EBITDA |
49.90 |
41.89 |
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Bookvalue (BV) |
2,088,820 |
1,896,087 |
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Net Cash |
-286,466 |
-340,400 |
| Liquidity Ratios | ||
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Current Ratio |
125.2% |
114.29% |
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Quick ratio |
94.97% |
85.85% |
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Doom's day ratio |
56.36% |
44.72% |
| Leverage Ratios | ||
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Leverage ratio |
199.35% |
204.72% |
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Interest Coverage Ratio |
4,790.01% |
3,836.8% |
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Debt to equity |
99.35% |
104.72% |
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Debt to total assets |
49.84% |
51.15% |
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Long Term Debt to Capital |
68.22% |
67.39% |
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Debt / Enterprise Value |
4.65% |
6.75% |
| Market ratios | ||
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Market Capitalization/EBITDA |
48.67 |
39.95 |
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Price/Book Ratio |
4.26 |
3.20 |
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Market Cap / Net cash |
-31.10 |
-17.82 |
| Trend Ratios | ||
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Revenue Trend |
109.72% |
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Net Income Trend |
88.33% |
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Operating Income Trend |
88.82% |
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