China Aviation Oil (Singapore) Corporation Ltd

CAOLF

CAOLFChina Aviation Oil (Singapore) Corporation Ltd US flag

Other OTC

0.55

USD

- -

0.04EPS

13.78P/E

473.96MMarket Cap

Apr 25Next Earn

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ISIN

SG1T06929205

Return %

Stock

S&P500

- -

18.57

-11.13

40.07

-31.12

86.07

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	10.48	17.21	18.1	19.83	10.45	13.61	18.91	23.96	23.65	12.23	20.5	19.14	16.77	23.65
Basic EPS, GAAP	0.07	0.08	0.08	0.06	0.07	0.1	0.1	0.11	0.12	0.07	0.05	0.04	0.07	0.12
Free Cash Flow per Basic Share	0.03	0.03	-0.08	0.05	0.06	- -	-0.03	0.17	0.06	-0.19	0.13	-0.1	0.05	0.06
Dividend per Share	0.01	0.01	0.01	0.02	0.01	0.02	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.03
Book Value per Share	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	1.02	1.08	0.25
Tangible Book Value per Share	0.47	0.53	0.61	0.64	0.69	0.75	0.84	0.89	0.97	1.02	1.05	1.04	1.1	0.97
Basic Weighted Avg Shares	860	860	860	860	860	860	860	860	860	860	860	860	860	860
Sales/Revenue/Turnover	9,012	14,808	15,572	17,061	8,987	11,703	16,268	20,612	20,343	10,517	17,637	16,464	14,430	20,343
Operating Margin (%)	0.36	0.2	0.21	0.09	0.24	0.24	0.14	0.15	0.19	0.29	0.1	0.12	0.13	0.19
Depreciation Expense	1	1	2	1	2	1	1	1	12	12	10	10	9	12
Net Income, GAAP	63	66	70	49	61	89	85	94	100	56	40	34	59	100
Effective Tax Rate (%)	3.82	- -	3.05	3.66	3.64	3.21	7.49	6.65	6.2	6.72	9.18	11.99	11.46	6.2
Profit Margin (%)	0.7	0.45	0.45	0.29	0.68	0.76	0.52	0.46	0.49	0.53	0.23	0.2	0.41	0.49
Working Capital	178	200	245	273	318	358	395	454	458	563	608	625	675	458
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	1	8	4	1	4
Total Equity	401	460	524	554	593	647	721	769	835	877	901	907	952	835
Return on Invested Capital (%)	7.71	- -	6.31	2.59	3.69	4.05	2.64	3.61	4.56	3.32	1.84	1.94	1.78	4.56
Return on Capital (%)	26.21	- -	31.27	22.03	28.54	33.59	26.54	35.12	45.38	25.08	18	6.06	6.52	45.38
Return on Common Equity (%)	29.41	30.7	32.57	22.8	28.43	41.24	39.4	43.54	46.31	26.07	18.72	6.14	6.53	46.31

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.73%	-0.18%	-12.36%
Net Income, GAAP	3.89%	-1.38%	75.52%
Free Cash Flow	102.71%	-199.94%	-148.27%
Total Cash Common Dividend	2.62%	-17.05%	-13.01%
Total Equity	6.21%	4.4%	4.95%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yi Lin
Full Time Employees: 150
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Address: No. 31-02 Suntec Tower Three Singapore Singapore 038988
IPO Date: Apr 30, 2010
Website: caosco.com
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Business: China Aviation Oil (Singapore) Corporation Ltd engages in trading jet fuel and other petroleum products to civil aviation industry worldwide. It operates through three segments: Middle Distillates, Other Oil Products, and Investments in Oil-Related Assets. The company engages in trading and supply of aviation fuel and gas, jet fuel, gas oil, fuel oil/gasoline, and crude oil. It also invests in oil-related assets. The company was incorporated in 1993 and is headquartered in Singapore. China Aviation Oil (Singapore) Corporation Ltd is a subsidiary of China National Aviation Fuel Group Limited.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	10.48	17.21	18.1	19.83	10.45	13.61	18.91	23.96	23.65	12.23	20.5	19.14	16.77	23.65
Basic EPS, GAAP	0.07	0.08	0.08	0.06	0.07	0.1	0.1	0.11	0.12	0.07	0.05	0.04	0.07	0.12
Free Cash Flow per Basic Share	0.03	0.03	-0.08	0.05	0.06	- -	-0.03	0.17	0.06	-0.19	0.13	-0.1	0.05	0.06
Dividend per Share	0.01	0.01	0.01	0.02	0.01	0.02	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.03
Book Value per Share	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	1.02	1.08	0.25
Tangible Book Value per Share	0.47	0.53	0.61	0.64	0.69	0.75	0.84	0.89	0.97	1.02	1.05	1.04	1.1	0.97
Basic Weighted Avg Shares	860	860	860	860	860	860	860	860	860	860	860	860	860	860
Sales/Revenue/Turnover	9,012	14,808	15,572	17,061	8,987	11,703	16,268	20,612	20,343	10,517	17,637	16,464	14,430	20,343
Operating Margin (%)	0.36	0.2	0.21	0.09	0.24	0.24	0.14	0.15	0.19	0.29	0.1	0.12	0.13	0.19
Depreciation Expense	1	1	2	1	2	1	1	1	12	12	10	10	9	12
Net Income, GAAP	63	66	70	49	61	89	85	94	100	56	40	34	59	100
Effective Tax Rate (%)	3.82	- -	3.05	3.66	3.64	3.21	7.49	6.65	6.2	6.72	9.18	11.99	11.46	6.2
Profit Margin (%)	0.7	0.45	0.45	0.29	0.68	0.76	0.52	0.46	0.49	0.53	0.23	0.2	0.41	0.49
Working Capital	178	200	245	273	318	358	395	454	458	563	608	625	675	458
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	1	8	4	1	4
Total Equity	401	460	524	554	593	647	721	769	835	877	901	907	952	835
Return on Invested Capital (%)	7.71	- -	6.31	2.59	3.69	4.05	2.64	3.61	4.56	3.32	1.84	1.94	1.78	4.56
Return on Capital (%)	26.21	- -	31.27	22.03	28.54	33.59	26.54	35.12	45.38	25.08	18	6.06	6.52	45.38
Return on Common Equity (%)	29.41	30.7	32.57	22.8	28.43	41.24	39.4	43.54	46.31	26.07	18.72	6.14	6.53	46.31

	Jun'19	Sep'19	Dec'19
Total Current Assets	2,373	1,993	1,481
Accounts Receivable, Net	2,094	1,711	799
Cash, Cash Equivalents & STI	210	195	379
Inventories	69	87	59
Total Current Liabilities	1,936	1,543	1,022
Payables & Accruals	- -	- -	- -
ST Debt	11	12	11
Deferred Revenue	- -	- -	- -

China Aviation Oil (Singapore) Corporation Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

	Jun'19	Sep'19	Dec'19
ST Debt	11	12	11
LT Borrowings	- -	- -	- -
LT Finance Leases	9	6	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	860	860	860
Market Capitalization	615	615	615

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	0.05
2022	- -	- -	- -	- -	0.04
2023	- -	- -	- -	- -	0.07