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Process Industries

Indorama Ventures Public Co. Ltd.

  • 41.75 THB
  • +0.25
  • +0.60%
  • Thailand
    Jul 15, 2019
  • Ticker
    BKK(IVL)
  • Prev. close
    41.50
  • Market cap (THB)
    233,003.90M
  • Market cap (USD)
    7,549.13M
  • Shares
    5,614.55M

Business Summary

Indorama Ventures Public Co. Ltd. is a holding company, which engages in the manufacture and trade of petrochemical products. It operates through the following segments: Polyethylene Teraphthalate; Fiber and Yarns; and Feedstock. The PET segment produces plastic containers and food packaging. The Fiber and Yarns segment offers synthetic fibers and textile products. The Feedstock segment includes purified terephthalic acid, mono ethanol glycols, and by-products used in the manufacture of PET materials. The company was founded on February 21, 2003 and is headquartered in Bangkok, Thailand.

Financial Highlights

Dec 2018 THBUSD
Revenue347,170.90M10,739.26M
Gross Profit56,006.88M1,732.49M
Operating income29,155.02M901.87M
Income before tax29,564.14M914.52M
Net income25,415.40M786.19M
EBITDA43,428.30M1,343.39M
Diluted EPS4.610.14
Dividends Per Share1.400.04
Total Assets379,194.83M11,646.03M
Total liabilities242,213.54M7,438.99M
Total equity129,963.71M3,991.51M
Operating cash flow25,966.16M803.22M
Currency in THBCurrency in USD

Historical Data

 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 243,907.21M 234,697.94M 254,619.53M 286,332.27M 347,170.90M
Gross Profit 21,286.88M 25,492.41M 35,049.72M 43,988.43M 56,006.88M
Operating income 5,410.86M 7,227.87M 15,041.33M 19,540.10M 29,155.02M
Income before tax 4,941.90M 9,011.37M 18,594.40M 19,649.72M 29,564.14M
Net income 1,532.37M 5,769.26M 15,147.10M 19,832.86M 25,415.40M
EBITDA 13,309.45M 16,553.57M 26,106.76M 31,778.93M 43,428.30M
Diluted EPS 0.32 1.20 3.15 3.98 4.61
Dividends Per Share 0.38 0.48 0.66 1 1.40
Total Assets 194,533.69M 221,640.61M 261,728.47M 286,099.36M 379,194.83M
Total liabilities 134,798.13M 153,561.72M 184,787.61M 181,986.74M 242,213.54M
Total equity 57,679.35M 64,951.17M 74,181.30M 102,187.57M 129,963.71M
Operating cash flow 18,983.60M 21,352.48M 20,515.04M 24,603.51M 25,966.16M
 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 7,508.63M 6,847.96M 7,216.98M 8,438.03M 10,739.26M
Gross Profit 655.31M 743.81M 993.45M 1,296.31M 1,732.49M
Operating income 166.57M 210.89M 426.33M 575.83M 901.87M
Income before tax 152.13M 262.93M 527.04M 579.06M 914.52M
Net income 47.17M 168.33M 429.33M 584.46M 786.19M
EBITDA 409.72M 482.99M 739.97M 936.50M 1,343.39M
Diluted EPS 0.00 0.03 0.08 0.11 0.14
Dividends Per Share 0.01 0.01 0.01 0.02 0.04
Total Assets 5,912.87M 6,159.24M 7,308.70M 8,778.74M 11,646.03M
Total liabilities 4,097.20M 4,267.38M 5,160.15M 5,584.12M 7,438.99M
Total equity 1,753.17M 1,804.95M 2,071.49M 3,135.55M 3,991.51M
Operating cash flow 584.40M 623.01M 581.48M 725.05M 803.22M

Valuation Measures

Dec 2018
PER11.76
ROA7.64%
ROE21.89%
Operating margin8.39%
Profit margin7.32%

Key executives

  • Vice Chairman & Group Chief Executive Officer: Aloke Lohia
  • CFO, Executive Director, Head-Finance & Treasury: Sanjay Ahuja
  • Secretary, VP & Head-Global Compliance: Souvik Roy Chowdhury
  • Executive Director, CEO-Pet & Feedstock Business: Dilip Kumar Agarwal
  • Executive Director & President-Polyester Business: Udey Paul Singh Gill

Shareholders

  • LOHIA FAMILY (63.0%)
  • Bangkok Bank Public Co. Ltd. (4.8%)
  • GIC Pte Ltd. (Investment Management) (0.9%)
  • Social Security Office of Thailand (0.5%)
  • APG Asset Management NV (0.4%)
  • TMB Asset Management Co., Ltd. (0.4%)
  • Norges Bank Investment Management (0.2%)
  • TOBAM SAS (0.2%)
  • JPMorgan Asset Management (Singapore) Ltd. (0.2%)
  • Dimensional Fund Advisors LP (0.2%)

Contact Details

Related Companies

  • Custom Polymers Pet LLC /Recycling Facility/
  • Glanzstoff Management GmbH
  • Indorama Ventures Spain S.L
  • Indorama Ventures Xylenes & PTA LLC
  • Indorama Ventures Corlu Pet Sanayi AS
  • Indorama Ventures Northern Investments, Inc.
  • Indorama Ventures PTA Montreal LP
  • BP Amoco Chemical Co. /Petrochemical Business/
  • Micro PolyPet Pvt Ltd.
  • Indorama Polymers (USA) LLC
  • Indorama Ventures Global Services Ltd.
  • Indorama Ventures Ecomex Services S. de R.L. de C.V.
  • Indorama Ventures Ecomex S. de R.L. de C.V.
  • Indorama Ventures Polyholding LLC
  • Indorama Ventures USA LLC
  • PHP Fibers GmbH
  • Indorama Ventures Europe BV
  • Indorama Ventures Alphapet Holdings, Inc.
  • Indorama Ventures USA Holdings LP
  • Indorama Ventures Packaging Philippines Corp.
  • IVL Singapore Pte Ltd.
  • SPG/FV Investor LLC
  • Indorama Ventures Recycling Netherlands BV
  • MJR Recycling BV
  • Indorama Ventures Servicios Corporativos S De RL De Cv
  • Indorama Ventures Polycom S De RL De Cv
  • Indorama Ventures Polymers Mexico S de RL de CV
  • Grupo Indorama Ventures S De RL De Cv
  • IVL Holding S de RL de CV
  • Indorama Ventures Poland Sp zoo

Competitors

  • Eastman Chemical Company
  • Alpek, S.A.B. de C.V. Class A
  • Formosa Chemicals & Fibre Corporation
  • Saudi Basic Industries Corp.
  • Lotte Chemical Corp.
  • PTT Global Chemical Plc
  • Mitsui Chemicals, Inc.
  • LyondellBasell Industries NV
  • Dow, Inc.
  • Qurain Petrochemical Industries Co. KSC
  • Royal Dutch Shell Plc Class B
  • Shinkong Synthetic Fibers Corporation
  • Ball Corporation
  • Boubyan Petrochemical Co. (K.S.C.)
  • Crown Holdings, Inc.
  • Polski Koncern Naftowy ORLEN S.A.
  • Jiangsu Jiangnan High Polymer Fiber Co., Ltd. Class A
  • Formosa Petrochemical Corp
  • Great Rich Technologies Limited
Last Updated on 15 Jul, 2019

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