Last 4.25 MYR
Change Today -0.02 / -0.47%
Volume 6.4M
SAKP On Other Exchanges
Symbol
Exchange
OTC US
Kuala Lumpur
As of 4:56 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sapurakencana petroleum bhd (SAKP)

Although debt as a percent of total capital increased at SapuraKencana Petroleum Berhad over the last fiscal year to 54.78%, it is still in-line with the Energy Equipment and Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 2.8B MYR, which, at the current sales rate provides a Days Receivables Outstanding of 113.20. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 19.97 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Jan 31
2011
Reclassified
MYR
Jan 31
2012
Restated
MYR
Jan 31
2013
MYR
Jan 31
2014
Press
Release

MYR
4 Year
Trend
Assets    
Cash and Equivalents768.4704.91,025.81,386.7
Short-Term Investments--26.182.7--
TOTAL CASH AND SHORT TERM INVESTMENTS768.4731.01,108.51,386.7
Accounts Receivable1,403.01,107.22,380.82,816.4
Other Receivables--116.1787.4--
TOTAL RECEIVABLES1,403.01,223.33,168.32,816.4
Inventory54.879.7244.3472.3
Other Current Assets1.00.4----
TOTAL CURRENT ASSETS2,227.22,034.44,521.04,675.3
Gross Property Plant and Equipment--2,487.76,356.113,288.2
Accumulated Depreciation---862.1-1,353.5--
NET PROPERTY PLANT AND EQUIPMENT1,019.11,625.75,002.513,288.2
Goodwill149.0211.94,985.47,312.4
Long-Term Investments229.5320.9594.71,028.6
Accounts Receivable, Long Term------55.4
Deferred Tax Assets, Long Term9.118.543.8114.5
Deferred Charges, Long Term----1.8--
Other Intangibles5.78.447.4140.1
TOTAL ASSETS3,639.64,219.815,196.726,614.5
    
LIABILITIES & EQUITY    
Accounts Payable1,386.0858.01,595.23,245.2
Accrued Expenses--141.3474.8--
Short-Term Borrowings--537.21,053.4--
Current Portion of Long-Term Debt/Capital Lease415.7293.11,084.01,036.1
Current Portion of Capital Lease Obligations--0.52.0--
Current Income Taxes Payable5.219.993.0103.1
Other Current Liabilities, Total--146.4106.1--
Unearned Revenue, Current----149.0--
TOTAL CURRENT LIABILITIES1,806.91,996.04,555.54,384.5
Long-Term Debt404.6581.43,803.111,327.2
Capital Leases--1.03.9--
Minority Interest325.6332.1405.86.3
Deferred Tax Liability Non-Current6.816.191.271.1
Other Non-Current Liabilities------625.4
TOTAL LIABILITIES2,218.22,594.48,453.816,408.2
Common Stock255.3--5,004.45,992.2
Additional Paid in Capital505.3--242.92,079.4
Retained Earnings373.0584.51,109.12,116.0
Comprehensive Income and Other-37.9708.7-19.212.4
TOTAL COMMON EQUITY1,095.81,293.26,337.110,200.0
TOTAL EQUITY1,421.41,625.36,742.910,206.3
TOTAL LIABILITIES AND EQUITY3,639.64,219.815,196.726,614.5
 

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Industry Analysis

SAKP

Industry Average

Valuation SAKP Industry Range
Price/Earnings 27.7x
Price/Sales 3.7x
Price/Book 3.1x
Price/Cash Flow 3.9x
TEV/Sales NM Not Meaningful
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