Petronas

BACKGROUND

Petroliam Nasional Berhad, commonly known as Petronas, is a Malaysian oil

and gas company. Founded in 1974 and wholly owned by the Malaysian
government, the company owns all the oil and gas resources in Malaysia and
is entrusted with the development and appreciation of these resources.
Petronas ranks among the world's largest companies in the Fortune Global
500. In the 2017 Forbes Global 2000, Petronas gas was rated as the 1881st
largest listed company in the world. [8] Petronas also ranked 48th in the
Bentley infrastructure 500 in 2020.
Since its establishment, Petronas has developed into a comprehensive
international oil and gas company with operations in 35 countries / regions. As
of March 2005, the group has 103 wholly-owned subsidiaries, 19 joint-stock
companies and 57 associated companies. The financial times listed Petronas
as one of the "New Seven Sisters": [10] the most influential and mainly state-
owned oil and gas companies outside the organization for economic
cooperation and development.
The group is engaged in a wide range of oil activities, including upstream oil
and gas exploration and production to downstream oil refining; Marketing and
distribution of petroleum products; Trade; Gas treatment and liquefaction;
Operation of gas transmission pipeline network; Sales of LNG; Petrochemical
production and sales; Shipping; Automotive engineering; And real estate
investment.
Petronas provides a considerable source of revenue for the Malaysian
government, accounting for more than 15% of government revenue in 2015-
2020.

GROWTH STRATEGIES
Petronas will continue to adhere to the three pronged growth strategy, that is,
focus on cash flow, expand core business, find ways to expand business
value chain, and study new industries, such as renewable energy such as
solar energy.
Petronas will continue to focus on reshaping our portfolio, reorganizing our
human capital equation and centralizing execution to manage an
unpredictable business environment.
 RATIO CALCULATION AND INTERPRETATION

CURRENT RATIO

current assets 827464

current liabilities 304660

current ratio 2.71

Quick ration
Quick ratio
cash and cash equivalent 554568
total current liabilities 827464
quick ratio 0.67

Profitability Ratios
Net profit margin ratio
Net profit margin
total revenue 210184
net profit 37180
net profit margin% 17.6%

Return on assets
Return on assets
net profit 37180
total assets 2375176
return on assets 1.56%

Return on Equity
Return on equity
net profit 37180
total equity 1505696
return on equity 2.4%

Return on investment
Return on investment
net profit 37180
Total Investment 214000
ROI 17%

Turnover Ratio

revenue 210184
average total assets 9500704
asset turnover ratio 2.21

Fixed assets turnover ration

fixed assets turnover ratio
revenue 210184
average fixed assets 296897
fixed assets turnover ratio 0.71

Capital Structure Ratios

Debt to equity
total liabilities 869480
total equity 1505696
debt to equity ratio 0.57746052

Proprietary ration
Proprietary Ratio
total equity 1505696
total assets 2375176
Proprietary Ratio 0.63393028
Working Capital Turnover Ratio
current asset 827464
current liabilities 304660
working capital 610000
revenue 210184
working capital turnover 0.34456393
ratio

Price to earning ratio

Price to earning ratio
share price 10.02
earning per share 91.92
Price to earning ratio 0.109
PETRONAS Chemicals Group Berhad's p/e ratio hit its five-year low in December 2021 of 10.9x.

Cash flow adequacy ratio

CFO 43092
capex+debt+divident 1208794
0.03564875

Cash reinvestment ratio

operating cash - dividend 60593412

gross plant+investment+other 201988006
assets+working capital
0.29998514