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Precious Shipping PCL
Main Activities: Water Transportation - Support Activities for Transportation
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Company Information |
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Full name Precious Shipping PCL Headquarters Cathay House, Floor 7, 8 North Sathon Road, Silom, Bangrak; Bangkok , Special Governed District of ; Central Thailand; 10500 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0363010Z02 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: December 1, 1989 Total Employees: 776 Tel: 662 696-8800 |
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Company Description |
| PSL is one of the largest pure dry cargo ship-owning companies operating in the small handy size (10,000 to 30,000 dwt) sector of the tramp freight market. PSL operates its Fleet on a tramp-shipping basis covering the entire world. Principal cargoes handled by PSL are agricultural products, steels, fertilizers, ores and concentrates, logs, coke and other items. The Industry Outlook: Ship scrapping that started off the year with a bang ended with a whimper with a total of 227 ships being scrapped | ||
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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 27.37%, from THB 2,284,506 thousands to THB 2,909,752 thousands. Operating result decreased from THB 667,138 thousands to THB 537,227 thousands which means -19.47% change. The results of the period decreased -72.77% reaching THB 193,248 thousands at the end of the period against THB 709,695 thousands last year. Return on equity (Net income/Total equity) went from 4.65% to 1.31%, the Return On Asset (Net income / Total Asset) went from 3.53% to 0.86% and the Net Profit Margin (Net Income/Net Sales) went from 31.07% to 6.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 53.03% compared to 31.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.50 to 6.54 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q1 (cons) |
2012 Y (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 |
23,923,044 |
24,029,692 |
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Current Assets |
2,330,212 |
2,941,446 |
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Total Liabilities |
9,790,354 |
9,546,689 |
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Shareholders Equity |
14,132,689 |
14,484,231 |
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Current Liabilities |
1,460,950 |
1,119,442 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
883,729 |
3,502,042 |
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Operational Profit (Loss) |
-14,968 |
563,664 |
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Net Profit (Loss) |
276,547 |
143,681 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.16% |
0.6% |
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Annualised Return on Assets (ROA) |
4.64% |
0.6% |
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Return on Equity (ROE) |
1.96% |
0.99% |
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Annualised Return on Equity (ROE) |
7.84% |
0.99% |
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Return on Sales (ROS) |
31.29% |
4.12% |
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Return on Capital |
1.24% |
0.63% |
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Gross Profit Margin |
63.32% |
41.22% |
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Operating Profit Margin |
27.26% |
33.43% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.4x |
16.09x |
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Current asset turnover |
0.38x |
1.19x |
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Fixed-asset turnover |
0.04x |
0.17x |
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Asset Turnover |
0.04x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-13,848 |
257,938 |
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EBITDA |
240,917 |
1,180,367 |
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Enterprise value |
25,383,904 |
21,126,427 |
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Enterprise Value / EBITDA |
105.36 |
17.90 |
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Bookvalue (BV) |
15,716,944 |
15,764,670 |
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Net Cash |
280,520 |
781,573 |
| Liquidity Ratios | ||
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Current Ratio |
159.5% |
262.76% |
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Quick ratio |
159.5% |
262.76% |
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Doom's day ratio |
119.2% |
169.82% |
| Leverage Ratios | ||
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Leverage ratio |
169.27% |
165.92% |
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Interest Coverage Ratio |
-11.13% |
59.48% |
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Debt to equity |
69.27% |
65.92% |
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Debt to total assets |
40.92% |
39.73% |
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Long Term Debt to Capital |
88.9% |
89.02% |
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Debt / Enterprise Value |
32.33% |
39.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
78.53 |
12.51 |
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Price/Book Ratio |
1.20 |
0.94 |
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Market Cap / Net cash |
67.44 |
18.89 |
| Trend Ratios | ||
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Revenue Trend |
112.02% |
113.27% |
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Net Income Trend |
-684.25% |
19.93% |
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Operating Income Trend |
-29.11% |
22.69% |
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