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Pacific Pipe PCL
Main Activities: Fabricated Metal Product Manufacturing - Nonferrous Metal (except Aluminum) Production and Processing
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Company Information |
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Full name Pacific Pipe PCL Headquarters 1168/74 26th Floor Lumpini Tower, Rama IV Road; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0805A10Z00 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: September 19, 1991 Total Employees: 852 Tel: 662 679-9000 |
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Company Description |
| The company manufacturing and distributing steel pipes, produced by process of Electric Resistance Welded production system (ERW). Presently, the products can be categorized into 2 types, which are 1.black steel pipes and 2. galvanized steel pipes, and in each type, there are 2 grades, which are either (i) standard grade and (ii) commercial grade. Steel pipes with standard grade is labeled and sold under 'Pacific Pipe'while steel pipes with commercial grade is labeled and sold under 'Tamose' The | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 22.04%, from THB 4,391,860 thousands to THB 5,359,658 thousands. Operating result decreased from THB 388,413 thousands to THB 241,057 thousands which means -37.94% change. The results of the period decreased -35.16% reaching THB 164,049 thousands at the end of the period against THB 253,020 thousands last year. Return on equity (Net income/Total equity) went from 13.27% to 8.63%, the Return On Asset (Net income / Total Asset) went from 6.61% to 4.56% and the Net Profit Margin (Net Income/Net Sales) went from 5.76% to 3.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 89.13% compared to 100.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.40 to 1.48 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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| Audited | 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 |
3,596,751 |
3,537,112 |
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Current Assets |
2,486,253 |
2,434,084 |
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Total Liabilities |
1,695,063 |
1,698,741 |
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Shareholders Equity |
1,901,688 |
1,838,371 |
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Current Liabilities |
1,682,477 |
1,686,530 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
5,359,658 |
3,472,523 |
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Operational Profit (Loss) |
241,057 |
149,834 |
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Net Profit (Loss) |
164,049 |
100,732 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.56% |
2.85% |
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Annualised Return on Assets (ROA) |
6.08% |
5.7% |
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Return on Equity (ROE) |
8.63% |
5.48% |
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Annualised Return on Equity (ROE) |
11.51% |
10.96% |
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Return on Sales (ROS) |
3.13% |
2.96% |
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Return on Capital |
8.63% |
5.48% |
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Gross Profit Margin |
8.65% |
8.54% |
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Operating Profit Margin |
3.79% |
3.71% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.48x |
5.33x |
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Inventory Turnover |
3.19x |
2.02x |
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Current asset turnover |
2.11x |
1.40x |
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Fixed-asset turnover |
4.72x |
3.08x |
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Asset Turnover |
1.46x |
0.96x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
241,057 |
149,834 |
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EBITDA |
316,928 |
199,758 |
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Enterprise value |
3,067,384 |
2,981,512 |
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Enterprise Value / EBITDA |
9.68 |
14.93 |
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Bookvalue (BV) |
2,140,642 |
2,110,539 |
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Net Cash |
-1,445,752 |
-1,472,669 |
| Liquidity Ratios | ||
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Current Ratio |
147.77% |
144.32% |
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Quick ratio |
58.5% |
53.1% |
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Doom's day ratio |
14.07% |
12.68% |
| Leverage Ratios | ||
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Leverage ratio |
189.13% |
192.4% |
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Interest Coverage Ratio |
512.09% |
476.12% |
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Debt to equity |
89.13% |
92.4% |
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Debt to total assets |
47.13% |
48.03% |
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Long Term Debt to Capital |
1.87% |
1.82% |
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Debt / Enterprise Value |
47.47% |
47.85% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.83 |
8.85 |
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Price/Book Ratio |
0.86 |
0.84 |
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Market Cap / Net cash |
-1.28 |
-1.20 |
| Trend Ratios | ||
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Revenue Trend |
119.35% |
122.27% |
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Net Income Trend |
64.84% |
47.99% |
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Operating Income Trend |
62.06% |
47.53% |
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