2016 2015 Average
CA 11.5b 12.6b
CL 21.3b 19.2b
TA 32.8b 31.8b 32.3b
CL 2.5b 3.1b
LTL 2.0b 2.1b
TL 4.5b 5.2b
TEq 28.3b 26.6b 27.5b
TEq + TL 32.8b 31.8b
Borrowings 2016 2015
Short term 0.069b 0.074b
Long term 0.137b 0.183b
What is the average Capital employed of Petronas Chemical in 2016?
Capital employed = TEq + LTL + Short Term borrowings
Capital employed in 2016 = 28.3b + 2.0b + 0.069b = 30.369b
Capital employed in 2015 = 26.6b + 2.1b + 0.074b = 28.774b
Average Capital employed = (30.369b + 28.774b)/2 = 29.6b
What is the ROCE of Petronas Chemical in 2016?
Return on average Capital Employed (ROCE)
= EBIT / average Capital Employed
What is the Return on Average Asset of Petronas Chemical in 2016?
= PAT / Average Total Asset
= 2.9b / 33.2b
What is the Return on Average Equity of Petronas Chemical in 2016?
= PAT / Average Total Equity
= 2.9b / 27.5b
What is the EBIT profit margin of Petronas Chemical in 2016?
EBIT profit margin
= EBIT / Revenue
= 4.2b / 13.9b
What is the Capital Turnover (Revenue Turnover on its Capital Employed) of Petronas Chemical in 2016?
= Revenue / Average Capital Employed
= 13.9b / 29.6b
ROCE = EBIT profit margin x Capital Turnover