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Petra Foods Limited
Main Activities: Food Manufacturing
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Company Information |
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Full name Petra Foods Limited Headquarters 900 South Woodlands Drive #05-05 Woodlands Civic Centre; Singapore; Singapore; 730900 Legal Address 111, Somerset Road, #16-01, Singapore Power Building; Singapore; Singapore; 238164 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1Q25921608 Financial Auditors: PricewaterhouseCoopers (2005) Incorporation Date: August 22, 1984 Total Employees: 5,970 Tel: (65) 64775600 |
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Company Description |
| The Company is principally engaged in the manufacture and supply of cocoa ingredients, namely cocoa powder, cocoa butter and cocoa liquor. It also manufactures and or distributes branded consumer products, primarily chocolate confectionery. The Company is one of the world's major manufacturers and suppliers of cocoa ingredients. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -12.05%, from USD 1,301,806 thousands to USD 1,144,890 thousands. Operating result increased from USD 75,066 thousands to USD 81,083 thousands which means 8.02% change. The results of the period increased 1.12% reaching USD 42,635 thousands at the end of the period against USD 42,163 thousands last year. Return on equity (Net income/Total equity) went from 13.95% to 13.41%, the Return On Asset (Net income / Total Asset) went from 4.00% to 3.67% and the Net Profit Margin (Net Income/Net Sales) went from 3.24% to 3.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 265.51% compared to 249.07% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.15 to 1.54 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2012 Y (cons) |
2012 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 |
1,219,770 |
1,162,212 |
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Current Assets |
1,129,659 |
805,791 |
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Total Liabilities |
891,620 |
844,432 |
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Shareholders Equity |
328,150 |
318,037 |
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Current Liabilities |
876,488 |
522,767 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
1,508,014 |
1,144,890 |
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Operational Profit (Loss) |
75,129 |
81,083 |
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Net Profit (Loss) |
25,939 |
42,635 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.13% |
3.67% |
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Annualised Return on Assets (ROA) |
2.13% |
4.89% |
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Return on Equity (ROE) |
7.9% |
13.42% |
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Annualised Return on Equity (ROE) |
7.9% |
17.89% |
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Return on Sales (ROS) |
1.72% |
3.74% |
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Return on Capital |
7.85% |
6.86% |
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Gross Profit Margin |
79.01% |
17.82% |
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Operating Profit Margin |
6.32% |
8.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
22.33x |
6.94x |
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Inventory Turnover |
5.15x |
1.65x |
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Current asset turnover |
1.33x |
1.42x |
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Fixed-asset turnover |
16.73x |
3.20x |
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Asset Turnover |
1.24x |
0.98x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
88,758 |
82,188 |
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EBITDA |
96,170 |
101,272 |
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Enterprise value |
2,105,135 |
1,858,718 |
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Enterprise Value / EBITDA |
21.89 |
18.35 |
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Bookvalue (BV) |
796,895 |
509,676 |
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Net Cash |
-843,448 |
-503,478 |
| Liquidity Ratios | ||
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Current Ratio |
128.88% |
154.14% |
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Quick ratio |
121.88% |
45.36% |
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Doom's day ratio |
3.77% |
3.69% |
| Leverage Ratios | ||
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Leverage ratio |
371.71% |
365.73% |
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Interest Coverage Ratio |
299.2% |
379.71% |
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Debt to equity |
271.71% |
265.73% |
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Debt to total assets |
73.1% |
72.66% |
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Long Term Debt to Capital |
8.84% |
67.35% |
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Debt / Enterprise Value |
20.09% |
35.11% |
| Market ratios | ||
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Market Capitalization/EBITDA |
17.84 |
12.10 |
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Price/Book Ratio |
2.61 |
3.00 |
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Market Cap / Net cash |
-2.03 |
-2.43 |
| Trend Ratios | ||
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Revenue Trend |
88.54% |
87.96% |
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Net Income Trend |
42.81% |
101.12% |
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Operating Income Trend |
84.41% |
107.26% |
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