Showing posts with label Wilmar. Show all posts
Showing posts with label Wilmar. Show all posts

Monday, February 20, 2017

Wilmar - FY2016


                                                       Dec 2016    Dec 2015
Debt/Equity (x)                              0.81            0.82
- Net Debt                                      $11,692m   $11,817m
- Shareholders' funds                     $14,435m   $14,394m
Adjusted Debt/Equity (x)               0.35            0.41
- Liquid working capital                $6,706m     $5,933m
- Adjusted Net Debt                       $4,986m    $5,884m
Net debt/EBITDA (x)                    5.21           5.63
Adjusted Net Debt/EBITDA (x)    2.23           2.80
EPS                                                15.4           16.1
NTA                                               159.4         158.6
NAV                                                228.5         227.6

Thursday, February 12, 2015

Wilmar Q4FY14

Revenue                           = $10,777,691,000
Net Profit                         = $401,219,000
Core Net Profit                = $412,490,000
EBITDA                          = $702,818,000
EPS                                  = US 6.3 cents
NAV                                = US$ 2.42
NTA                                 = US$ 1.74

Tuesday, February 25, 2014

Wilmar 4QFY13



Revenue                    = $11,622m
EBITDA                   = $694m
Net Profits                = $369m
EPS                           = US5.8 cents

PBT by Segments
Palm & Laurics           =$220.6m
Oilseeds & Grains       =$115.6m
Consumer Products     =$74.7m
Plantation & Palm Oil = $87m
Sugar                           = $19.3m
Associates                   = $17.6m

Adjusted Net Debt/Equity = 0.36
Net Debt/EBITDA             = 5.1
NAV                                   = US234.5 cents
NTA                                   = US165.4 cents

Tuesday, August 6, 2013

Wilmar 2QFY2013

Revenue                                       = $10,426m
EBITDA                                       = $427m
Nett Profit                                     = $219m
EPS                                               = 3.4 cents ($US)
ROE                                              = 9.8%
ROA                                              = 3.4%
Return On Invested Capital           = 5.8%
Return on Avg Capital Employed = 5.6%

NTA                                  = 157.9 cents (US cents)
NAV                                 = 227.0 cents (US cents)

Interest Coverage              = 15.4
Nett Debt/EBITDA           = 5.0
Nett Debt/Equity               = 0.86
Adjusted Debt/Equity        =0.40

Tuesday, May 7, 2013

Wilmar 1QFY2013


ROE                                          = 9.1%
ROA                                          = 3.2%
Return On Invested Capital         = 5.9%
Return on Avg Capital Employed = 5.5%

EPS                                   = 4.9 cents (US cents)
NTA                                  = 160.1 cents (US cents)
NAV                                 = 229.8 cents (US cents)

Interest Coverage              = 23.6
Nett Debt/EBITDA           = 4.9
Nett Debt/Equity               = 0.8X
Adjusted Debt/Equity        =0.35X