Aban Offshore
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Transcript of Aban Offshore
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7/26/2019 Aban Offshore
1/21
What If A
Company Name : ABAN OFFSHORE LTD
Secto :
Hoi!ons "eas : #"s C$%:
Date : &'()')*(& Ta+et:
SENSITI,IT
#VALUE!
PE
#VALUE! #VALUE!
#VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE!
STOC- BASE
Title Trend Mar "$ Mar "
&ale' Growth #VALUE! #VALUE! #VALUE!
ET*A Mar+in #VALUE!
Ta, Rate #*V-"! #VALUE! ../00
*i1idend Pa2o3t $/". 4/5" 4/6
,al.ati
PE or #VALUE! #VALUE!
P or #VALUE! #VALUE!
EV-ET*A #VALUE! #VALUE!
EV-&ALE& #VALUE! #VALUE!
INCO$E ST
Title Mar "$ Mar "
&ale' #VALUE!
&ale' Growth (%) #VALUE! #VALUE!
ET*A 4./5 #VALUE!
ET*A Growth (%) "6/4. #VALUE!
*e7re8iation #VALUE!
ET #VALUE! #VALUE!
ET Growth (%) "6/. #VALUE!
ntere't #VALUE!
PT #VALUE! #VALUE!Ta, #VALUE!
Ta, Rate (%) #VALUE! #VALUE!
PAT #VALUE! #VALUE!
Minorit2 ntere't #VALUE! #VALUE!
9PAT $44/04 #VALUE!
9PAT Growth (%) #VALUE! #VALUE!
BALANCE
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Title Mar "$ Mar "
E:3it2 $44/"0 #VALUE!
*e;t 4"$0/ #VALUE!
&o3r8e' o< =3nd' 045./5$ #VALUE!
9et =i,ed A''et' 6.6/ #VALUE!
n1e't>ent' ./ ./
9et ?or@in+ Ca7ital "56/05 #VALUE!A77li8ation o< =3nd' 045./5$ #VALUE!
CASH FLOW
Title Mar "$ Mar "
9PAT $44/04 #VALUE!
CHA9GE 9 ?RB9G CAPTAL $4/. #VALUE!
Addition- *eletion =i,ed A''et' #VALUE! #VALUE!
*e7re8iation #VALUE!
ntere't #VALUE!
TAD E==ECT #VALUE! #VALUE!
FREE CASH FLOW TO FIR$ /,AL0E1 /,AL0E1REPAME9T = *ET A9* 9T/ #VALUE! #VALUE!
FREE CASH FLOW TO E20IT" /,AL0E1 /,AL0E1
FREE CASH FLO
Title Mar "$ Mar "
MARBET CAPTAL&AT9 #VALUE! #VALUE!
*ET 4"$0/ #VALUE!
9VE&TME9T& ./ #VALUE!
E9TERPR&E VALUE #VALUE! #VALUE!
ENTER%RISE ,AL0E TO FCFF /,AL0E1 /,AL0E1
$AR-ET CA%3 TO FCFE /,AL0E1 /,AL0E1RET0RN A
Title Mar "$ Mar "
9VE&TME9T VALUE """"/"" #VALUE!
TTAL RETUR9 9 A&E #VALUE!
RETUR9 A99UAL&E* #VALUE!
RATIOS 4Base5 on C
Title Mar "$ Mar "
Sol7e
*e;t-E:3it2 /" #VALUE!
ntere't Co1era+e Ratio #VALUE! #VALUE!
8o9
&ale' #VALUE! #VALUE!
ET*A "6/4. #VALUE!
ET "6/. #VALUE!
9PAT #VALUE! #VALUE!
Ecie
RCE #VALUE! #VALUE!
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RE "/"5 #VALUE!
,al.ati
PE #VALUE! #VALUE!
P #VALUE!
EV-ET*A #VALUE!
EV-&ALE& #VALUE!
*i1idend ield #VALUE! #VALUE!
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nalysis
=ill Here
)*;3
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Mar "5 Mar "6 Mar "0 Mar ""
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
./ ./ ./ ./
#VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE!
ANAL"SIS
Mar "5 Mar "6 Mar "0 Mar ""
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
/,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1#VALUE! #VALUE! #VALUE! #VALUE!
/,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1
,AL0ATIONS
Mar "5 Mar "6 Mar "0 Mar ""
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
/,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1
/,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1 AL"SIS
Mar "5 Mar "6 Mar "0 Mar ""
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
ent Financials6
Mar "5 Mar "6 Mar "0 Mar ""
cy
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
th
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
ncy
#VALUE! #VALUE! #VALUE! #VALUE!
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#VALUE! #VALUE! #VALUE! #VALUE!
ons
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
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7/26/2019 Aban Offshore
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CMPA9 9AME AA9 ==&HRE LT*
Co't < E:3it2 #VALUE! Chan+e Here
Co't < *e;t #VALUE! Chan+e Here
Trend in &ale' #VALUE! Chan+e Here
Trend in Mar+in Chan+e Here
Trend in Ta, Rate Chan+e Here
Trend in *i1idend Chan+e Here
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7/26/2019 Aban Offshore
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7/26/2019 Aban Offshore
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7/26/2019 Aban Offshore
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ABAN OFFSHORE LTD
Naation $a=*& $a=*> $a=*? $a=*< $a=(* $a=((
Sales
E,7en'e' /56 .5/.$ 0"/45 6/0 4$6/45 5/4"
Opeatin+ %ot /,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1
ther n8o>e 4/56 66/"0 66/"$ 4"4/5 /6 $/06
*e7re8iation
ntere't
Proft ;e
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7/26/2019 Aban Offshore
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ABAN OFFSHORE LTD
Naation Sep=(@ Dec=(@ $a=(; .n=(; Sep=(; Dec=(; $a
Sales
E,7en'e'
Opeatin+ %ot #@(3>? ##
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7/26/2019 Aban Offshore
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ABAN OFFSHORE LTD
Naation $a=*& $a=*> $a=*? $a=*< $a=(* $a
E:3it2 &hare Ca7ital
Re'er1e'
orrowin+'
ther Lia;ilitie'
Total
9et lo8@ 5$/6. 5$"/.4 6.$/6 6"/"$ $.$/.$
Ca7ital ?or@ in Pro+re''
n1e't>ent'
ther A''et'
Total
?or@in+ Ca7ital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
*e;tor' 0/0 "./. 45/ $5/4 50/"0
n1entor2
*e;tor *a2' #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
n1entor2 T3rno1er #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Ret.n on E.ity
Ret.n on Capital Emp /,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1
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7/26/2019 Aban Offshore
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ABAN OFFSHORE LTD
Naation $a=*& $a=*> $a=*? $a=*< $a=(* $a=((
Cash fom Opeatin+ Acti7ity
Ca'h n1e'tin+ A8ti1it2
Ca'h =inan8in+ A8ti1it2
Net Cash Flo9
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7/26/2019 Aban Offshore
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Ho9 to .se it
"o. can c.stomi!e this 9oGoo as yo. 9ant3
o3 8an add 83'to> atin+ add 8onditional atin+ add 2o3r own 3la'F do A9TH9G/
83'to>ized fle/
ee5Gac5alal=steet3in
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7/26/2019 Aban Offshore
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CO$%AN" NA$E ABAN OFFSHORE LTD
LATEST ,ERSION /"
C0RRENT ,ERSION /"
$ETA
93>;er o< 'hare' $/64
=a8e Val3e
C3rrent Pri8e "4/0
Mar@et Ca7italization 0$/0
%ROFIT J LOSS
Repot Date $a=*& $a=*> $a=*?
&ale' 40"/ 56/5 "4/0
Raw Material Co't
Chan+e in n1entor2
Power and =3el 4/56 $/6 ./0"
ther M7lo2ee Co't /50 $/" 0/65
&ellin+ and ad>in 6./.0 .0/4$ $4/"5
ther E,7en'e' /. $/" 65/$.
ther n8o>e 4/56 66/"0 66/"$
*e7re8iation 0$/ "/ ."5/5$
ntere't 45/0$ 56/6$ 6/"
Proft ;eo3nt 0/$6 /"6 ./
2.ates
Repot Date Sep=(@ Dec=(@ $a=(;
&ale' ""/$0 004/.5 "$/56
E,7en'e' 40/6 4.4/54 46/5
ther n8o>e 6/ /$ /54
*e7re8iation 4"/54 4/ .6/.5
ntere't 66/54 0$/5. 6/5
Proft ;e
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9et 7roft 55/6 6"/6 "/.5
7eratin+ Proft $./56 $$0/. ../
BALANCE SHEETRepot Date $a=*& $a=*> $a=*?
E:3it2 &hare Ca7ital 5/.5 5/.6 5/$
Re'er1e' 5./"$ 5/44 406/.4
orrowin+' "0/6 "6$/$. ."4./4
ther Lia;ilitie' ./ "54/6. ./
Total (>(&3@) ()(#)3(? (;&>)3 $a=*?
Ca'h 7eratin+ A8ti1it2 );* ?@;3(?
Ca'h n1e'tin+ A8ti1it2 6$/4 655./4. .$/
Ca'h =inan8in+ A8ti1it2 40/.6 055/$0 54/.$
9et Ca'h =low =?;3>; (@()3?& =&?(3* (>@))3;& (&*>>3@; (>@&?3;> (?(??3#(
6"/"$ $.$/.$ .0"$/0 $05/4$ 4"0/
45""/. ./4 5/$ 4/$ "/5
$5$/"$ 40$/"$ $/.$ ./4 /
5"$/.5 4/0 .6/$6 4./ 5$/0
(> (>@))3;& (&*>>3@; (>@&?3;> (?(??3#(
$5/4 50/"0 00/0 "/4 "66/$
5/46 45/6 /$ .""/$0 .6/"
$04/56 ./" $4$/6$ 64/4$ .6/
.56"."" 4.$5$ 4.$5$ 4.$"""" 4.$$"
$a=*< $a=(* $a=(( $a=() $a=(@
)(*>3
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7/26/2019 Aban Offshore
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EET
$a=(; $a=(#
.0./ 4"4"/64
/$0 0/"$
4./4 "5/66
40"/. $5/$$
$06/$6 $./$"
.6./4 4/"
."/6 44/.
$46/.6 $05/0$
4"/. "0/""
$4$/5$ 5.4/
$4/$. 0./5
.0./"5 $44/04
$/5 $/"
Sep=(# Dec=(#
00"/ 5../"
.0/$5 .$/$5
5/$6 ./6$
$/60 6/$
4/ $/$.
00/" 46/0
5/64 .5/
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4/4$ 66/5.
$06/$4 .6/".
$a=(; $a=(#
6/5 /$$
.6.5/4 $4"/$4
4$"/66 4"$0/
4"/.0 406/64
)**;>3@< )*)3#3@< )*)3#