National Petroleum Co Ltd

TWSE:9937

Taïwan / Consommation discrétionnaire / Commerce de détail spécialisé

Aperçu

Actualités

Historique des finances 10 ans

Prix Action

61,50 TWD


Key Metrics	Latest
Total Revenue	24,033 B
Adjusted EBITDA	979,8 M
EBITDA Margin	4,1%
Net Profit Margin	3,1%
Total Assets	12,468 B
Total Debt	2,381 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	20,560	18,075	19,755	22,759	22,932	18,358	21,199	24,165	24,535	24,033	24,033
% Growth		-12.1%	9.3%	15.2%	0.8%	-19.9%	15.5%	14.0%	1.5%	-2.0%

Adjusted EBITDA	348	747	788	865	880	862	1,012	938	1,009	980	980
% Margin	1.7%	4.1%	4.0%	3.8%	3.8%	4.7%	4.8%	3.9%	4.1%	4.1%	4.1%

Adjusted EBIT	227	643	682	757	744	709	823	736	816	780	780
% Margin	1.1%	3.6%	3.5%	3.3%	3.2%	3.9%	3.9%	3.0%	3.3%	3.2%	3.2%

Adjusted Net Income	352	693	702	741	741	781	791	731	781	736	736
% Margin	1.7%	3.8%	3.6%	3.3%	3.2%	4.3%	3.7%	3.0%	3.2%	3.1%	3.1%

Adjusted Basic EPS	1.14	2.24	2.27	2.40	2.40	2.53	2.56	2.37	2.53	2.38	2.38

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TWD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	20,560	18,075	19,755	22,759	22,932	18,358	21,199	24,165	24,535	24,033	24,033
% Growth	NA	-12.1%	9.3%	15.2%	0.8%	-19.9%	15.5%	14.0%	1.5%	-2.0%

Cost of Revenue	(18,910)	(16,017)	(17,590)	(20,445)	(20,433)	(15,915)	(18,633)	(21,585)	(21,807)	(21,261)	(21,261)
Gross Profit	1,649	2,058	2,165	2,314	2,500	2,443	2,566	2,579	2,728	2,772	2,772
% Revenue	8.0%	11.4%	11.0%	10.2%	10.9%	13.3%	12.1%	10.7%	11.1%	11.5%	11.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(1,261)	(1,255)	(1,325)	(1,388)	(1,566)	(1,541)	(1,549)	(1,651)	(1,718)	(1,802)	(1,802)
General and Admin	(162)	(160)	(158)	(169)	(189)	(193)	(193)	(192)	(194)	(190)	(190)
Other Inc / (Exp)	313	174	122	109	189	289	223	181	160	152	152
Total Operating Exp	(1,110)	(1,241)	(1,361)	(1,449)	(1,567)	(1,445)	(1,519)	(1,662)	(1,751)	(1,840)	(1,840)

Operating Income	539	817	803	865	933	998	1,047	917	977	932	932
% Revenue	2.6%	4.5%	4.1%	3.8%	4.1%	5.4%	4.9%	3.8%	4.0%	3.9%	3.9%

Interest Expense	21	23	21	31	(11)	(29)	(32)	(11)	(4)	(10)	(10)
Pre-tax Income	560	840	825	896	922	969	1,015	907	973	922	922
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(68)	(134)	(138)	(160)	(184)	(194)	(211)	(186)	(190)	(184)	(184)
Net Income to Company	493	706	687	735	738	775	803	721	783	738	738
% Margin	2.4%	3.9%	3.5%	3.2%	3.2%	4.2%	3.8%	3.0%	3.2%	3.1%	3.1%

Minority Interest in Earnings	0	0	0	0	0	18	7	4	0	0	0
Net Income to Stockholders	493	706	687	735	738	793	811	725	783	738	738

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	493	706	687	735	738	793	811	725	783	738	738
% Margin	2.4%	3.9%	3.5%	3.2%	3.2%	4.3%	3.8%	3.0%	3.2%	3.1%	3.1%

As Reported
Basic EPS (Continuing Ops)	1.59	2.28	2.22	2.38	2.39	2.57	2.62	2.35	2.53	2.39	2.39
Diluted EPS (Continuing Ops)	1.59	2.27	2.21	2.37	2.37	2.56	2.61	2.34	2.53	2.38	2.38

WA Basic Shares Out.	309.04	309.04	309.04	309.04	309.04	309.04	309.04	309.04	309.04	309.04	309.04
WA Diluted Shares Out.	310.64	310.73	311.15	310.56	310.64	310.23	310.33	310.23	309.94	310.04	310.04

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	560	840	825	896	922	969	1,015	907	973	922	922
Addback: Net Interest Expense	(21)	(23)	(21)	(31)	11	29	32	11	4	10	10
Addback: Other Non Operating Expenses, Total	(123)	(156)	(142)	(116)	(193)	(297)	(207)	(195)	(157)	(150)	(150)
Addback: Depreciation & Amortization	122	104	106	109	136	153	188	201	193	200	200
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	18	18	(3)	0	0	0	0	13	(7)	0	0
Addback: Gain (Loss) On Sale Of Assets	(209)	(36)	2	7	4	11	(16)	2	5	7	7
Addback: Asset Writedown	1	0	21	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(0)	(2)	(0)	(1)	(1)	(9)	(9)
Adjusted EBITDA	348	747	788	865	880	862	1,012	938	1,009	980	980
% Margin	1.7%	4.1%	4.0%	3.8%	3.8%	4.7%	4.8%	3.9%	4.1%	4.1%	4.1%

Adjusted EBIT	227	643	682	757	744	709	823	736	816	780	780
% Margin	1.1%	3.6%	3.5%	3.3%	3.2%	3.9%	3.9%	3.0%	3.3%	3.2%	3.2%

Adjusted Net Income Reconciliation
Net Income to Company	493	706	687	735	738	775	803	721	783	738	738
Addback: Unusual Items	(190)	(18)	20	7	4	9	(16)	14	(3)	(3)	(3)
Less: Tax Benefit of Unusual Items (26%)	49	5	(5)	(2)	(1)	(2)	4	(4)	1	1	1
Adjusted Net Income	352	693	702	741	741	781	791	731	781	736	736
% Margin	1.7%	3.8%	3.6%	3.3%	3.2%	4.3%	3.7%	3.0%	3.2%	3.1%	3.1%

Erreur de Chargement

National Petroleum Co Ltd

TWSE:9937

Taïwan / Consommation discrétionnaire / Commerce de détail spécialisé

Historique des finances 10 ans