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Fundamentals

PHL

PETROLINA (HOLDINGS) (CR)

Price and Valuation

202220212020201920182017201620152014201420132013201220112010200920082007200620052004200320022001200019991998199719961995
P/E
34.50
N/A
N/A
N/A
N/A
25.01
17.59
13.65
19.03
19.03
11.62
11.62
18.21
9.17
11.47
12.31
12.95
8.36
12.78
10.56
16.68
61.61
32.20
55.47
35.22
12.69
115.85
16.98
14.18
273.47
Price to Sales
0.15
N/A
N/A
N/A
N/A
0.26
0.26
0.24
0.23
0.23
0.22
0.22
0.21
0.21
0.29
0.38
0.27
0.34
0.34
0.43
0.47
0.55
0.65
0.73
0.58
0.44
0.48
0.48
0.53
0.54
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.13
4.22
8.78
15.08
8.11
8.17
N/A
5.61
22.45
N/A
N/A
12.64
24.38
N/A
N/A
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.93
0.96
0.98
1.54
1.63
1.90
2.07
2.11
2.23
1.77
2.86
2.22
1.89
N/A
N/A

Dividend Policy

202220212020201920182017201620152014201420132013201220112010200920082007200620052004200320022001200019991998199719961995
Dividend Yield (%)
5.09
N/A
N/A
N/A
N/A
4.41
6.72
3.89
4.51
4.51
7.52
7.52
6.19
7.52
4.51
4.51
6.02
6.81
4.54
5.68
2.15
0.46
1.23
1.23
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
5.70
6.70
3.50
5.20
5.90
5.20
7.59
4.40
5.10
5.10
8.50
8.50
7.00
8.50
5.10
5.10
6.80
7.69
5.13
6.42
2.43
0.52
1.39
1.39
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
1.76
1.21
0.97
1.11
0.36
1.10
1.18
0.53
0.86
0.86
0.87
0.87
1.13
0.69
0.52
0.56
0.78
0.57
0.58
0.60
0.36
0.28
0.40
0.68
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
0.57
0.83
1.03
0.90
2.77
0.91
0.85
1.88
1.16
1.16
1.14
1.14
0.89
1.45
1.93
1.80
1.28
1.76
1.72
1.67
2.79
3.52
2.53
1.47
N/A
N/A
N/A
N/A
N/A
N/A

Growth

202220212020201920182017201620152014201420132013201220112010200920082007200620052004200320022001200019991998199719961995
Sustainable growth (%)
-1.55
-0.73
0.06
-0.32
6.30
-0.31
-0.93
3.06
0.68
0.68
1.01
1.01
-0.61
2.90
3.76
3.36
1.64
5.04
5.06
6.17
7.30
2.40
3.95
1.28
5.01
22.54
1.91
11.15
N/A
N/A
EPS Growth (1 Yr)
N/A
N/A
N/A
N/A
N/A
N/A
-22.34
39.39
-38.95
-38.95
56.94
56.94
-49.68
25.08
7.30
5.28
-35.46
52.83
-17.38
58.05
269.95
-47.86
72.06
-36.45
-63.93
808.16
-85.26
-16.56
1,843.90
N/A
Dividend Growth (1Yr)
-14.93
91.43
-32.69
-11.86
13.46
-31.49
72.50
-13.73
-40.00
-40.00
21.43
21.43
-17.65
66.67
N/A
-25.00
-11.57
49.90
-20.09
164.20
367.31
-62.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-48.17
108.14
71.83
-46.22
0.79
253.92
-144.56
300.38
289.54
78.10
-389.02
92.87
N/A
N/A
N/A

Profitability

202220212020201920182017201620152014201420132013201220112010200920082007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.60
8.70
11.63
9.77
12.39
12.45
9.93
12.21
11.49
11.85
16.78
13.16
16.77
18.65
11.73
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.03
3.22
5.43
3.85
5.55
4.34
1.87
3.33
2.56
3.36
6.01
1.79
4.81
6.38
1.09
Earnings Yield (%)
2.90
N/A
N/A
N/A
N/A
4.00
5.69
7.33
5.26
5.26
8.61
8.61
5.49
10.91
8.72
8.12
7.72
11.96
7.83
9.47
6.00
1.62
3.11
1.80
2.84
7.88
0.86
5.89
7.05
0.37

Management Effectiveness

202220212020201920182017201620152014201420132013201220112010200920082007200620052004200320022001200019991998199719961995
ROE (%)
2.05
3.46
2.34
2.85
9.86
3.00
5.12
6.53
4.83
4.83
7.97
7.97
4.75
9.35
7.80
7.55
7.43
11.69
12.03
15.41
11.38
3.36
6.54
4.01
5.01
22.54
1.91
11.15
N/A
N/A
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.98
10.38
13.85
14.98
17.97
14.29
5.77
10.05
7.15
9.41
33.56
7.43
17.09
N/A
N/A
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.23
3.22
2.55
3.89
3.24
3.29
3.08
3.02
2.79
2.80
5.59
4.14
3.55
N/A
N/A

Efficiency

202220212020201920182017201620152014201420132013201220112010200920082007200620052004200320022001200019991998199719961995
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 2,244,869.74
€ 3,173,866.50
€ 2,545,448.97
€ 2,496,823.17
€ 2,165,820.88
€ 1,965,578.98
€ 1,637,258.26
€ 1,455,439.19
€ 1,426,204.89
€ 1,547,753.18
€ 1,206,106.70
€ 1,096,596.85
€ 1,043,912.59
€ 926,792.92
€ 920,734.85
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 46,389.35
€ 35,916.55
€ 33,127.81
€ 31,283.63
€ 29,466.60
€ 29,937.63
€ 27,720.36
€ 25,983.78
€ 22,955.27
€ 22,698.78
€ 21,772.60
€ 20,735.80
€ 18,889.77
€ 17,422.12
€ 16,949.33
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
117
117
115
115
107
106
110
105
95
85
88
88
92
95
93

Financial Strength

202220212020201920182017201620152014201420132013201220112010200920082007200620052004200320022001200019991998199719961995
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.40
1.40
1.32
1.33
1.26
1.19
1.16
0.97
1.77
2.09
0.74
1.26
2.44
N/A
N/A
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.06
1.20
1.06
1.06
0.98
0.93
0.88
0.78
1.46
1.56
0.27
0.53
0.68
N/A
N/A
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.70
4.05
6.29
4.51
6.11
4.50
2.37
6.28
3.01
3.62
5.77
1.59
3.92
5.81
1.16
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21.00
7.68
15.65
11.68
17.37
15.11
19.18
16.69
19.05
29.72
36.16
23.79
38.28
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
42.95
32.12
35.97
32.87
36.09
33.75
38.15
40.30
30.57
29.37
5.68
5.65
7.52
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.94
2.55
5.77
0.60
15.72
12.87
17.33
16.83
16.07
16.23
1.66
0.41
3.80
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
59.010
37.250
45.850
43.950
37.740
35.990
40.000
40.160
33.550
42.860
40.180
29.030
42.000
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.51
1.22
2.78
9.14
11.84
16.15
16.39
1.92
2.40
0.86
N/A
0.97
1.71
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.51
1.21
2.71
8.37
10.59
13.90
14.08
1.89
2.34
0.86
N/A
0.96
1.68
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 541,716
€ 1,254,512
€ 2,811,417
€ 5,875,330
€ 7,194,109
€ 8,407,257
€ 7,836,330
€ 902,273
€ 1,064,173
€ 376,690
N/A
€ 203,844
€ 419,234
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 27,724,337
€ 27,091,682
€ 38,589,237
€ 33,572,720
€ 30,663,019
€ 28,852,387
€ 30,004,406
€ 13,227,182
€ 12,907,059
€ 7,233,415
€ 16,023,456
€ 2,447,654
€ 2,127,622
N/A
N/A

Per share

202220212020201920182017201620152014201420132013201220112010200920082007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
3.25
5.53
3.60
4.68
16.33
4.72
6.43
8.28
5.94
5.94
9.73
9.73
6.20
12.32
9.85
9.18
8.72
13.51
8.84
10.70
6.77
1.83
3.51
2.04
3.21
8.90
0.98
6.65
7.97
0.41
EPS -Tot. (cents)
3.25
5.53
3.60
4.68
16.33
4.72
6.43
8.28
5.94
5.94
9.73
9.73
6.20
12.32
9.85
N/A
N/A
13.51
8.84
10.70
6.77
1.83
3.51
2.04
2.50
4.18
0.46
3.12
3.74
0.19
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.89
26.80
12.88
7.49
13.93
13.82
-8.98
20.15
5.03
-3.41
-25.81
8.94
4.64
N/A
N/A
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
121.57
117.48
115.56
73.50
69.44
59.51
54.65
53.65
50.77
63.99
39.49
50.97
59.68
N/A
N/A
Equity Per Share (cents)
158.51
159.76
153.73
164.45
165.50
157.12
125.57
126.74
122.86
122.86
122.02
122.02
130.64
131.77
126.25
121.57
117.48
115.56
73.50
69.44
59.51
54.65
53.65
50.77
63.99
39.49
50.97
59.68
N/A
N/A
Average number of shares
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
68,067,515
41,112,525
41,071,429
41,071,429
41,071,429
41,071,429
Total number of shares
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
N/A
N/A
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000
87,500,000