YOLFTbeta
99

National Petroleum Co Ltd

9937 · TW · Consumer Cyclical / Specialty Retail

54.20TWD+0.30 (+0.56%)

Price History

Full chart

Market Stats

Previous Close53.90
Open54.10
Day Range53.90 – 54.20
52-Week Range52.87 – 65.00
Volume14.41K
Market Cap16.75B
P/E (TTM)21.17
Forward P/E20.62
EPS2.56
Dividend Yield4.06%
Beta0.12
50-Day Avg54.99
200-Day Avg56.32

About

National Petroleum Co., Ltd. engages in the gas stations business in Taiwan. The company sells gasoline, lubricant, and diesel fuel. It offers car wash services. National Petroleum Co., Ltd. was founded in 1977 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Chia-Chang Tsai
  • Employees0
  • HeadquartersNo. 140, Roosevelt Road, Taipei, Taiwan, 116, Taiwan
  • Websitehttps://www.npcgas.com.tw

Leadership

  • Mr. Chia-Chang TsaiPresident, Manager & Representative Director
  • Yu-Li LinManager of Finance Department & Accounting Supervisor
  • Pei-Chi LeeChief Corporate Governance Officer
  • Chun Jie WangChief Internal Auditor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.16B9.25B11.90B13.36B15.71B17.67B21.20B21.16B17.92B21.79B27.77B31.43B31.16B30.49B28.29B20.56B18.08B19.75B22.76B22.93B18.36B21.20B24.16B24.54B24.03B22.54B
Growth (%)-+29.12%+28.60%+12.33%+17.55%+12.49%+19.98%-0.20%-15.31%+21.62%+27.45%+13.15%-0.86%-2.15%-7.19%-27.34%-12.08%+9.29%+15.21%+0.76%-19.95%+15.48%+13.99%+1.53%-2.05%-6.20%
Cost of Revenue6.12B7.74B9.46B10.94B12.96B15.06B18.64B18.94B16.04B19.59B25.52B29.14B29.17B28.74B26.62B18.91B16.02B17.59B20.44B20.43B15.91B18.63B21.59B21.81B21.26B20.34B
Gross Profit------2.56B2.21B1.88B2.20B2.25B2.28B1.99B1.75B1.68B1.65B2.06B2.16B2.31B2.50B2.44B2.57B2.58B2.73B2.77B2.20B
Gross Margin------12.08%10.47%10.48%10.10%8.10%7.26%6.39%5.73%5.92%8.02%11.39%10.96%10.17%10.90%13.31%12.10%10.67%11.12%11.53%9.77%
Operating Expense------2.08B1.90B1.73B1.75B1.98B1.96B1.72B1.50B1.44B1.42B1.42B1.48B1.56B1.53B1.42B1.51B1.62B1.91B1.99B1.44B
Operating Income212.88M216.54M633.54M390.71M329.78M354.12M479.24M312.79M147.53M446.41M274.98M318.27M274.46M243.29M239.95M226.51M642.70M681.71M758.78M966.46M1.03B1.06B954.77M815.92M779.89M765.42M
Operating Margin2.97%2.34%5.33%2.92%2.10%2.00%2.26%1.48%0.82%2.05%0.99%1.01%0.88%0.80%0.85%1.10%3.56%3.45%3.33%4.21%5.60%5.00%3.95%3.33%3.25%3.40%
EBITDA------1.05B945.82M687.80M755.36M2.32B864.79M702.83M612.97M548.75M718.31M969.46M949.42M1.02B1.49B1.62B1.68B1.57B1.60B1.56B1.36B
EBITDA Margin------4.97%4.47%3.84%3.47%8.37%2.75%2.26%2.01%1.94%3.49%5.36%4.81%4.48%6.48%8.83%7.93%6.50%6.51%6.51%6.04%
Net Income141.40M249.95M518.20M492.88M505.61M451.60M689.06M642.70M385.91M446.03M2.07B466.30M413.80M375.00M329.01M492.83M705.87M687.37M735.48M737.64M793.06M810.74M724.83M782.95M738.10M730.02M
Net Income Margin1.97%2.70%4.36%3.69%3.22%2.56%3.25%3.04%2.15%2.05%7.44%1.48%1.33%1.23%1.16%2.40%3.91%3.48%3.23%3.22%4.32%3.82%3.00%3.19%3.07%3.24%
Interest Expense0000007.15M307.00K5.77M1.03M863.00K138.00K926.00K6.98M13.13M15.55M12.64M4.59M1.15M40.98M48.33M40.46M33.21M27.29M30.15M28.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.03%0.00%0.00%0.00%0.00%0.02%0.05%0.08%0.07%0.02%0.01%0.18%0.26%0.19%0.14%0.11%0.13%0.13%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.62B5.53B6.93B6.98B8.38B9.34B9.30B9.75B8.15B9.46B11.14B10.69B10.01B8.64B7.99B7.70B7.74B8.75B10.02B13.23B12.25B12.78B12.28B12.41B12.47B12.03B
Total Liabilities2.51B2.27B3.36B3.42B4.56B5.52B5.12B5.59B4.22B5.33B5.44B5.76B5.55B4.27B3.73B3.30B3.05B4.03B5.21B8.26B7.02B7.42B6.93B6.87B6.77B6.20B
Total Equity3.11B3.26B3.57B3.56B3.82B3.81B4.19B4.16B3.93B4.13B5.70B4.93B4.46B4.36B4.26B4.40B4.69B4.72B4.81B4.97B5.21B5.33B5.35B5.55B5.70B5.82B
Cash299.01M153.09M190.25M174.71M177.14M1.53B481.95M1.42B743.70M1.81B3.54B2.90B1.97B677.49M558.50M329.25M377.52M1.14B877.74M998.30M888.27M1.04B753.93M691.78M537.75M380.15M
Total Debt------3.00B3.39B2.80B2.01B2.20B2.49B2.52B1.20B1.40B1.46B880.86M1.60B1.74B5.74B4.46B4.63B4.05B4.15B4.29B2.17B
Net Debt------2.52B1.98B2.06B202.28M-1.33B-417.95M549.48M523.11M842.63M1.13B503.35M463.10M857.27M4.74B3.57B3.60B3.30B3.46B3.75B1.79B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.60M510.06M2.05B1.16B948.35M2.49B-513.47M2.47B-703.87M1.20B1.15B982.77M286.54M-1.90B10.94M92.55M948.77M2.56B1.08B1.37B992.63M2.02B1.56B1.45B1.17B969.38M
Investing Cash Flow------51.70M-911.80M380.99M383.93M1.08B-380.45M-294.57M-136.07M53.80M10.65M114.11M-298.31M-730.36M-1.93B955.40M-356.44M-422.08M-449.91M-245.78M-89.57M
Financing Cash Flow1.05B------577.81M-618.15M-352.63M-511.59M-501.89M-1.24B-921.25M798.93M-183.73M-332.45M-1.01B-1.50B-609.21M678.04M-2.06B-1.51B-1.42B-1.06B-1.08B-1.04B
Capital Expenditure1.19B135.25M264.72M469.07M841.55M514.93M157.32M81.86M129.28M186.84M242.84M393.31M95.16M26.86M43.43M130.01M120.98M175.51M549.66M882.95M466.35M320.37M185.55M328.66M368.85M122.67M
Free Cash Flow-------670.79M2.39B-833.14M1.01B905.44M589.46M191.37M-1.93B-32.49M-37.46M827.79M2.39B528.05M488.43M526.28M1.69B1.37B1.11B798.02M846.72M
Dividends Paid-84.25M199.14M458.42M214.88M401.76M339.95M556.28M494.47M309.04M494.47M1.24B927.13M401.76M370.85M370.85M432.66M618.09M618.19M618.09M618.09M710.80M648.99M648.99M648.99M648.99M
FCF to OCF------130.64%96.68%118.37%84.38%78.85%59.98%66.79%101.41%-297.03%-40.48%87.25%93.15%49.00%35.62%53.02%84.10%88.08%76.74%68.39%87.35%
Dividend Paid to FCF-------50.68%23.32%-59.35%30.61%54.61%209.71%484.46%-20.85%-1141.47%-989.94%52.27%25.90%117.07%126.55%117.44%41.94%47.33%58.23%81.32%76.65%

Earnings

Report DateNov 1, 2009Apr 15, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 27, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate0.390.36--------------------------0.680.710.53--------------
EPS Actual0.370.390.430.310.390.210.390.230.390.210.270.220.330.240.240.680.330.340.490.590.590.590.420.500.670.630.590.640.640.510.660.580.640.500.470.620.800.770.480.720.620.460.660.590.55
Surprise-5.13%8.33%---------------------------5.88%-28.17%24.53%--------------
TimingAfter-hoursAfter-hours-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-----------

Key Statistics & Ratios

Market Cap16.75B
Enterprise Value19.54B
Trailing P/E21.17
Forward P/E20.62
PEG Ratio0.00
Price / Sales0.73
Price / Book3.02
EPS2.56
Book Value17.93
Revenue (TTM)22.89B
Gross Profit (TTM)2.81B
EBITDA1.02B
Profit Margin3.48%
Operating Margin3.05%
Return on Equity14.57%
Return on Assets4.07%
Shares Outstanding309.04M
Shares Float54.95M
Beta0.12
Dividend Yield4.06%
Dividend Rate2.20
Payout Ratio81.97%

Dividends

20231×
2.10Jul 26, 2023
20221×
2.10Jul 26, 2022
20211×
2.30Aug 27, 2021
20201×
2.00Jul 29, 2020
20191×
2.00Jul 29, 2019
20181×
2.00Jul 27, 2018
20171×
2.00Jul 27, 2017
20161×
1.40Jul 28, 2016
20151×
0.90Jul 29, 2015
20141×
1.20Jul 29, 2014
20131×
1.30Jul 25, 2013
20121×
3.00Jul 25, 2012
20111×
4.00Jul 22, 2011
20101×
1.60Jul 28, 2010
20091×
1.00Jul 23, 2009
20081×
1.60Jul 31, 2008
20071×
1.80Aug 2, 2007
20061×
1.10Jul 21, 2006
20051×
1.30Aug 2, 2005
20041×
0.75Aug 4, 2004
20031×
1.49Jul 8, 2003
20021×
0.70Aug 7, 2002
20011×
0.30Jul 26, 2001

Stock Splits

  • Aug 4, 200443:40
  • Aug 7, 200243:40
  • Jul 26, 200111:10
  • Nov 14, 2000113:100