Aban Offshore

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


2/21

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!


3/21

RE "/"5 #VALUE!

,al.ati

PE #VALUE! #VALUE!

P #VALUE!

EV-ET*A #VALUE!

EV-&ALE& #VALUE!

*i1idend ield #VALUE! #VALUE!


4/21

nalysis

=ill Here

)*;3


5/21

Mar "5 Mar "6 Mar "0 Mar ""

#VALUE! #VALUE! #VALUE! #VALUE!




./ ./ ./ ./

#VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE!

ANAL"SIS








/,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1#VALUE! #VALUE! #VALUE! #VALUE!

/,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1

,AL0ATIONS






/,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1

/,AL0E1 /,AL0E1 /,AL0E1 /,AL0E1 AL"SIS





ent Financials6


cy



th





ncy



6/21


ons







7/21

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


8/21


9/21


10/21

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


11/21

ABAN OFFSHORE LTD

Naation Sep=(@ Dec=(@ $a=(; .n=(; Sep=(; Dec=(; $a

Sales

E,7en'e'

Opeatin+ %ot #@(3>? ##


12/21

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


13/21

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


14/21

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


16/21

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


17/21

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


20/21

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/


21/21

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#

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