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Pakistan State Oil is the nation's largest oil marketing company, providing its customers with fuel for transportation, energy for heat and light, retail services and petrochemicals products for industrial and individual needs.
The financial performance of Pakistan State Oil in the past seven years is given below: |
| |
|
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| PSO AT A GLANCE |
|
Rs. Million (unless
noted) |
|
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
|
| Sales Volume (Million Tons) |
|
12.9 |
14.2 |
13.2 |
13.0 |
11.8 |
9.8 |
9.7 |
|
| Profit & Loss Account |
| Sales Revenue |
|
974,917 |
877,173 |
719,282 |
583,214 |
411,058 |
352,515 |
253,777 |
| Net Revenue |
|
820,530 |
742,758 |
612,696 |
495,279 |
349,706 |
298,250 |
212,504 |
| Gross Profit |
|
34,280 |
29,166 |
3,010 |
30,024 |
12,259 |
17,207 |
13,746 |
| Operating (Loss) / Profit |
|
25,217 |
27,329 |
(5,577) |
22,451 |
7,950 |
11,264 |
9,340 |
| Marketing & Administrative Expenses |
|
6,690 |
5,181 |
5,113 |
4,425 |
3,748 |
3,428 |
3,219 |
| (Loss) / Profit before Tax |
|
17,974 |
17,963 |
(11,357) |
21,377 |
7,122 |
11,418 |
9,191 |
| (Loss) / Profit after Tax |
|
14,779 |
9,050 |
(6,699) |
14,054 |
4,690 |
7,525 |
5,656 |
| Earning before Interest, taxes,
depreciation & Amortization (EBITDA) |
|
31,017 |
29,028 |
(3,983) |
23,912 |
9,420 |
13,385 |
10,546 |
| Copex |
|
859 |
559 |
694 |
620 |
1,609 |
751 |
1,506 |
|
| Balance Sheet |
| Share Capital |
|
1,715 |
1,715 |
1,715 |
1,715 |
1,715 |
1,715 |
1,715 |
| Reserves |
|
40,188 |
27,621 |
19,156 |
29,250 |
19,224 |
19,098 |
15,830 |
| Shareholders' Equity |
|
41,903 |
29,336 |
20,871 |
30,965 |
20,939 |
20,813 |
17,545 |
| Property Plant & Equipment |
|
6,114 |
6,411 |
7,056 |
7,567 |
8,138 |
7,674 |
8,256 |
| Net current assets |
|
35,302 |
23,298 |
8,666 |
22,143 |
11,128 |
10,978 |
7,970 |
| Long Term Liabilities |
|
3,257 |
2,836 |
2,528 |
2,409 |
2,412 |
2,299 |
1,999 |
|
| Profitabiltiy Ratios |
| Gross Profit ratio |
% |
3.5 |
3.3 |
0.42 |
5.15 |
2.98 |
4.88 |
5.42 |
| Net Profit ratio |
% |
1.5 |
1.0 |
(0.93) |
2.41 |
1.14 |
2.13 |
2.23 |
| EBITDA margin |
% |
3.18 |
3.31 |
(0.55) |
4.10 |
2.29 |
3.80 |
4.16 |
| Return on Shareholders' Equity |
% |
35.3 |
30.8 |
(32.10) |
45.39 |
22.40 |
36.16 |
32.24 |
| Return on total assets |
% |
5.6 |
4.5 |
(4.37) |
11.06 |
6.28 |
10.72 |
10.81 |
| Return on capital employed |
% |
66.2 |
31.1 |
15.5 |
68.1 |
35.4 |
54.1 |
48.9 |
|
| Asset utilisation |
| Inventory turnover ratio |
(x) |
12.7 |
14.37 |
13.9 |
10.1 |
11.7 |
11.5 |
11.2 |
| Debtor turnover ratio |
(x) |
8.0 |
8.9 |
12.6 |
24.6 |
32.5 |
38.1 |
39.9 |
| Creditor turnover ratio |
(x) |
5.7 |
6.1 |
6.3 |
9.6 |
10.8 |
12.5 |
13.5 |
| Total asset turnover ratio |
(x) |
4.19 |
4.93 |
5.13 |
5.78 |
5.67 |
5.76 |
5.36 |
| Fixed asset turnover ratio |
(x) |
155.7 |
130.3 |
98.4 |
74.3 |
52.0 |
44.3 |
31.7 |
|
| Investment |
| Earning per share |
Rs. |
86.17 |
52.76 |
(39.05) |
81.94 |
27.34 |
43.87 |
32.98 |
Market value per share
(Year End) |
Rs. |
264.58 |
260.20 |
213.65 |
417.24 |
391.45 |
309.00 |
386.00 |
| Highest Price |
Rs. |
313.80 |
342.95 |
428.79 |
539.70 |
418.30 |
452.30 |
490.10 |
| Lowest Price |
Rs. |
236.68 |
218.33 |
96.00 |
317.50 |
280.50 |
264.65 |
239.00 |
| Break-up value |
Rs. |
244 |
171 |
121 |
180 |
122 |
121 |
102 |
| Price earning ratio (P/E) |
(x) |
3.1 |
4.9 |
(5.5) |
5.1 |
14.3 |
7.0 |
11.7 |
| Dividend per share |
Rs. |
10.0 |
8.0 |
5.0 |
23.5 |
21.0 |
34.0 |
26.0 |
| Dividend payout |
% |
11.60 |
15.16 |
- |
28.68 |
76.81 |
77.50 |
78.84 |
| Dividend yield |
% |
3.78 |
3.07 |
2.34 |
5.63 |
5.36 |
11.00 |
6.74 |
| Dividend cover ratio |
(x) |
8.59 |
15.16 |
- |
3.49 |
1.30 |
1.29 |
1.27 |
|
| Leverage |
| Interest Cover ratio |
(x) |
2.5 |
2.8 |
- |
16.4 |
6.9 |
12.7 |
25.2 |
| Current Ratio |
|
1.16 |
1.14 |
1.07 |
1.24 |
1.22 |
1.23 |
1.24 |
| Quick Ratio |
(x) |
0.72 |
0.79 |
0.75 |
0.57 |
0.64 |
0.63 |
0.62 |
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