Petronas Chemical Group 2016
Balance Sheet
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
Income Statement
2016
Revenue 13.9b
EBIT 4.2b
PBT 4.1b
PAT 2.9b
What is the ROCE of Petronas Chemical in 2016?
Return on average Capital Employed (ROCE)
= EBIT / average Capital Employed
= 4.2b/29.6b
= 14.2%
What is the Return on Average Asset of Petronas Chemical in 2016?
ROA
= PAT / Average Total Asset
= 2.9b / 33.2b
= 8.7%
What is the Return on Average Equity of Petronas Chemical in 2016?
ROE
= PAT / Average Total Equity
= 2.9b / 27.5b
= 10.5%
What is the EBIT profit margin of Petronas Chemical in 2016?
EBIT profit margin
= EBIT / Revenue
= 4.2b / 13.9b
= 30.2%
What is the Capital Turnover (Revenue Turnover on its Capital Employed) of Petronas Chemical in 2016?
Capital Turnover
= Revenue / Average Capital Employed
= 13.9b / 29.6b
= 47%
DuPont Formula
ROCE = EBIT profit margin x Capital Turnover
Balance Sheet
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
Income Statement
2016
Revenue 13.9b
EBIT 4.2b
PBT 4.1b
PAT 2.9b
What is the ROCE of Petronas Chemical in 2016?
Return on average Capital Employed (ROCE)
= EBIT / average Capital Employed
= 4.2b/29.6b
= 14.2%
What is the Return on Average Asset of Petronas Chemical in 2016?
ROA
= PAT / Average Total Asset
= 2.9b / 33.2b
= 8.7%
What is the Return on Average Equity of Petronas Chemical in 2016?
ROE
= PAT / Average Total Equity
= 2.9b / 27.5b
= 10.5%
What is the EBIT profit margin of Petronas Chemical in 2016?
EBIT profit margin
= EBIT / Revenue
= 4.2b / 13.9b
= 30.2%
What is the Capital Turnover (Revenue Turnover on its Capital Employed) of Petronas Chemical in 2016?
Capital Turnover
= Revenue / Average Capital Employed
= 13.9b / 29.6b
= 47%
DuPont Formula
ROCE = EBIT profit margin x Capital Turnover
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