SFC - Một cổ phiếu đang làm xôn xao giới đầu tư SG.

CTCP NHIEN LIEU SAI GON

STATUS :
ACTIVE
COUNTRY :
SOCIALIST REPUBLIC OF VIET NAM
SIC CODE :
FUEL DEALERS, NEC (5989)
ADDRESS :
1A PHAM NGOC THACH DISTRICT 1 HO CHI MINH CITY

BANKER AUDITOR

SCORE
Company Rating
5.84
Company Debt Score (long-term)
BBB3
Company Debt Score (medium-term)
BBB3
Company Debt Score (short-term)
BBB3
Company of Default Probability
0.44
Predicted Business Risk Score
6.668

Reporting Period
31-DEC-02 31-DEC-03 31-DEC-04 31-DEC-05 31-DEC-06
:: OTHER CREDIT SCORING MEASUREMENTS
Z-Score 7.35 9.95 9.75 9.22 11.16
Modified Z-Score 9.06 13.45 12.79 11.22 13.69
Emerging Markets Z-Score 6.85 11.62 11.34 9.14 10.44
Bathory Model 0.57 1.19 1.23 0.8 1.32
Springate Model 3.04 4.17 4.32 3.96 4.64
Logit Model Y Result 1 2.25 2.44 0.18 -0.17
Logit Probability of bankruptcy 0.81 0.96 0.97 0.57 0.44
H-Factor Model 8.14 13.39 7.36 8.42 10.82
Currency
VND (''''000) VND (''''000) VND (''''000) VND (''''000) VND (''''000)
:: PROFITABILITY
EBITDA Margin 1.37 1.41 1.47 1.37 1.54
EBIT Margin 1.37 1.41 1.47 1.37 1.54
Operating Return on Sales 1.91 1.83 2.18 1.63 1.6
Pre-tax Return on Shareholders Equity 26.6 25.31 30.43 25.35 27.3
After-tax Return on Shareholders Equity 21.53 19.64 23.97 20.11 20.94
Return in Total Assets 9.11 10.25 15.28 11.7 11.8
Return on Investment Capital 18.49 15.27 16.65 18.98 24.38
ROIC 26.51 19.88 22.73 30.81 30.62
Cash Flow Return on Investment 55.4 86.34 -32.72 19.59 52.61
Excess Cash Margin -1.37 -1.41 -1.47 -1.37 -1.54
Profit Volatility 0.04 0.05 0.06 0.04 0.05
:: INTEREST COVERAGE
EBITDA/Total Interest -3.34 -6.84 -6.33 -7.93 -6.59
EBIT/Total Interest -3.34 -6.84 -6.33 -7.93 -6.59
Free Cash Flow/Total Interest -6.76 -24.04 7.37 -4.27 -10.11
EBITDA/Int Expense Plus Rents & Leases -3.34 -6.84 -6.33 -7.93 -6.59
:: LEVERAGE (x)
Total Debt/EBITDA 6.33 3.26 3.45 4.68 3.04
Adjusted Debt/EBITDA 3.76 0.68 0.68 2.13 0.44
Net Debt/EBITDA 0.23 0.18 0.46 1.02 0.73
Secured Debt/EBITDA 0 0 0 0 0
Bank Debt/EBITDA 3.76 0.68 1.02 2.13 0.44
Free Cash Flow/Total Debt 31.91 107.61 -33.78 11.49 50.51
:: CAPITALIZATION & DEBT-SERVICE CAPACITY
Long-term Debt/ Total Liabilities 0.04 0.05 0.13 0.22 0.24
Total Debt/ Total Assets 0.35 0.1 0.14 0.34 0.17
Shareholders Equity/Total Liabilities 0.83 1.57 1.41 1 1.25
Shareholders Equity/Total Debt 1.31 5.97 4.26 1.49 3.26
Shareholders Equity/Total Assets 0.45 0.61 0.59 0.5 0.56
Cashflow / Total Liabilities 0.32 1.08 -0.34 0.11 0.51
Cashflow / Total Debt 0.51 4.1 -1.02 0.17 1.32
:: LIQUIDITY
Stock Turnover 0.35 1.13 0.73 0.5 0.75
Collection Period 5.39 8.04 9.26 17.84 7.9
Credit Period 1.45 1.4 2.16 2.04 5.73
Current Ratio 1.3 1.4 1.81 1.81 1.7
Liquidity Ratio 0.19 0.22 0.07 0.26 0.42
Gross Cash Cycle 19.63 12.43 16.38 27.47 15.17
:: BALANCE SHEET
Current Assets 36364000 20424000 27152000 46608119 38872821
Current Liabilities 28034000 14611000 14985000 25761182 22806581
Working Capital 8330000 5813000 12167000 20846937 16066240
Fixed Assets 16758000 19267000 20330000 11414358 24382786
Debt & Other 1059000 849000 4704000 7160431 7313340
Fixed Worth 15699000 18418000 15626000 4253927 17069446
Net Worth -7369000 -12605000 -3459000 16593010 -1003206
Contingent Liabilities 0 0 0 0 0
Benefit Obligation End of Year 0 0 0 0 0
:: INCOME STATEMENT
Net Sales 335063000 335155000 388132000 513829224 644631119
Operating Profit (EBITDA) 4596000 4736000 5712000 7030192 9912519
EBIT ( ''''000) 4596000 4736000 5712000 7030192 9912519
Depreciation & Amortization 0 0 0 0 0
Bad Debts 0 0 0 0 0
Income Taxes -153000 -906000 -1091000 -1080222 -1058332
Net Profit/Loss 5174000 4758000 6662000 6635649 7887108
Dividends/Drawings 0 0 0 0 0
Additions to Fixed Assets 0 0 0 0 0
Interest Expenses -1374000 -692000 -903000 -886915 -1504824
Free Cash Flow ( ''''000) 9284000 16636000 -6651000 3782837 15215048
DIRECTORS
Name
Effective from date

Function
TAN NGOC PHAM
09-MAY-2005

COB
SUBSIDIARIES
Name
Percentage
MAJOR SHAREHOLDERS
Name
Number of Shares

Number of Votes

Date
Business summary: The company was established as Saigon Fuel Company under Decision No. 136/TCCQ dated March 16, 1976 issued by HCMC People Committee with the main function of supplying fuel to HCMC.

Officially transformed into Saigon Fuel Joint-Stock Company under the Business License No. 4103000145 dated Sept 01, 2000 issued by the Department of Planning and Investment of HCMC.

The company''''s common stock was trade on HOSTC under the symbol "SFC" on September, 21, 2004.

Business actives:

The company specializes in business of fuel and gas products

Business of materials, machinery, equipment and accessories for petrol, gas ovens and gas oven''''s accessories.

Buying raw materials, manufacturing furniture for export

Collecting and processing agricultural and aquatic products

Importing gas ovens, equipment and machinery for fuel industry, timbers, furniture manufacturing

Producing and assembling gas-ovens, fresh fruit and vegetables, drink, building materials, commercial center,


Được vietha83 sửa chữa / chuyển vào 14:19 ngày 04/12/2007

Nó có nhiều điểm bình thường, thậm chí rất dở. Nhưng mà trăm cái dở ko bằng cái hay...........tăng ấy ấy.

Không cần phân tích cái dở của SFC nữa đâu, chỉ cần bác Toặc răng vào chửi hộ mấy câu là lên ngay

Tin vỉa hè nói rằng Saigon Petro bắt đầu cắm chìa khoá roài