Analysis of investment potential of

Shell Refining Company

Fiscal year is January-December. All 2011 2012 2013 2014 2015
values MYR Millions.

Gross Profit Margin 0.00 0.00 0.00 0.00

4.87
Operating Margin Profitability
-1.65 -0.46 -0.60 -4.39 7.27
Return of Assets
-3.24 -2.26 -3.61 -32.61 12.21
Sales/Revenue 11,213.00 15,086.00 14,696.00 14,263.00 9,080.00

Inventories 1315.00 1134.00 1387.00 801.00 696.00 Productivity

Stock Turnover Rate

8.53 13.30 10.60 17.81 13.05
Current Ratio
1.95 2.05 1.61 0.96 1.05
Liquidity
Cash Ratio
0.09 0.03 0.02 0.01 0.10
Total Assets Growth
0.00 -0.81 7.68 -37.40 4.95
Sales Growth Growth
0.00 34.55 -2.59 -2.95 -36.34
Net Income Growth 0.00
24.72 -64.78 -662.11 129.59
COGS Growth
0.00 34.55 -2.76 0.78 -42.09

5 years results for Shell Refining Company Co Federation of Malaya Bhd using
Bloomberg Index and Wall Street Journal portal
 Profitability rates and
margins 15.00

10.00

5.00

0.00
2011 2012 2013 2014 2015
2011-2014 the results he been negative-5.00
Gross Profit Margin
Only in 2015 the result start to become-10.00 Operating Margin
more positive Return of Assets
-15.00

-20.00

-25.00

-30.00

-35.00
 Inventory Turnover Rate
Stock turnover rate goes up and down Stock Turnover Rate
through the years 18.00

In 2014 it raises at 17.81 % and in 2015 16.00

drops at 13.05 % 14.00

12.00
Stock Turnover
10.00 Rate
8.00
6.00
4.00
2.00
0.00
2011 2012 2013 2014 2015
 Liquidity ratios
2.50

Companys ability to pay its short and

long-term obligations is decreasing 2.00

2011 to 2013 average cash rate of 0.14 %

2014 and 2015 cash ratio average level
of 0.11 % 1.50

Current Ratio
Cash Ratio
1.00

0.50

0.00
2011 2012 2013 2014 2015
 Growth rates
200.00

In average negative or not stable 100.00

trend of growth rates 0.00
2011 2012 2013 2014 2015
Net income growth significantly -100.00
Total Assets Growth
decreased to -662.11 in 2014 -200.00 Sales Growth
Net Income Growth
-300.00
COGS Growth
-400.00

-500.00

-600.00

-700.00