PETRONAS Chemicals Group Berhad (KLSE: PCHEM)
Malaysia
· Delayed Price · Currency is MYR 4.560
0.00 (0.00%)
At close: Nov 15, 2024
PCHEM Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 29,224 | 28,667 | 28,953 | 23,026 | 14,362 | 16,370 | Upgrade
|
| Revenue Growth (YoY) | -3.89% | -0.99% | 25.74% | 60.33% | -12.27% | -16.38% | Upgrade
|
| Cost of Revenue | 24,175 | 23,882 | 20,277 | 14,447 | 10,837 | 11,914 | Upgrade
|
| Gross Profit | 5,049 | 4,785 | 8,676 | 8,579 | 3,525 | 4,456 | Upgrade
|
| Selling, General & Admin | 3,516 | 3,300 | 2,593 | 1,930 | 1,685 | 1,632 | Upgrade
|
| Other Operating Expenses | -1,212 | -671 | -551 | -362 | -360 | -416 | Upgrade
|
| Operating Expenses | 2,304 | 2,629 | 2,042 | 1,568 | 1,325 | 1,216 | Upgrade
|
| Operating Income | 2,745 | 2,156 | 6,634 | 7,011 | 2,200 | 3,240 | Upgrade
|
| Interest Expense | -55 | -44 | -24 | -17 | -17 | -18 | Upgrade
|
| Earnings From Equity Investments | -24 | 93 | 165 | 729 | -316 | -54 | Upgrade
|
| Other Non Operating Income (Expenses) | -95 | -95 | -42 | -12 | -10 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 2,571 | 2,110 | 6,733 | 7,711 | 1,857 | 3,155 | Upgrade
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| Pretax Income | 2,571 | 2,110 | 6,733 | 7,711 | 1,857 | 3,155 | Upgrade
|
| Income Tax Expense | 478 | 360 | 406 | 391 | 271 | 360 | Upgrade
|
| Earnings From Continuing Operations | 2,093 | 1,750 | 6,327 | 7,320 | 1,586 | 2,795 | Upgrade
|
| Minority Interest in Earnings | -112 | -54 | -5 | 26 | 42 | 16 | Upgrade
|
| Net Income | 1,981 | 1,696 | 6,322 | 7,346 | 1,628 | 2,811 | Upgrade
|
| Net Income to Common | 1,981 | 1,696 | 6,322 | 7,346 | 1,628 | 2,811 | Upgrade
|
| Net Income Growth | -43.99% | -73.17% | -13.94% | 351.23% | -42.08% | -41.29% | Upgrade
|
| Shares Outstanding (Basic) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| Shares Outstanding (Diluted) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| EPS (Basic) | 0.25 | 0.21 | 0.79 | 0.92 | 0.20 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.21 | 0.79 | 0.92 | 0.20 | 0.35 | Upgrade
|
| EPS Growth | -43.99% | -73.17% | -13.94% | 351.23% | -42.08% | -41.29% | Upgrade
|
| Free Cash Flow | 1,757 | 2,767 | 6,168 | 6,647 | 1,539 | 3,193 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.35 | 0.77 | 0.83 | 0.19 | 0.40 | Upgrade
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| Dividend Per Share | 0.150 | 0.130 | 0.410 | 0.460 | 0.120 | 0.180 | Upgrade
|
| Dividend Growth | -37.50% | -68.29% | -10.87% | 283.33% | -33.33% | -43.75% | Upgrade
|
| Gross Margin | 17.28% | 16.69% | 29.97% | 37.26% | 24.54% | 27.22% | Upgrade
|
| Operating Margin | 9.39% | 7.52% | 22.91% | 30.45% | 15.32% | 19.79% | Upgrade
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| Profit Margin | 6.78% | 5.92% | 21.84% | 31.90% | 11.34% | 17.17% | Upgrade
|
| Free Cash Flow Margin | 6.01% | 9.65% | 21.30% | 28.87% | 10.72% | 19.51% | Upgrade
|
| EBITDA | 4,650 | 3,966 | 8,137 | 8,572 | 3,770 | 4,801 | Upgrade
|
| EBITDA Margin | 15.91% | 13.83% | 28.10% | 37.23% | 26.25% | 29.33% | Upgrade
|
| D&A For EBITDA | 1,905 | 1,810 | 1,503 | 1,561 | 1,570 | 1,561 | Upgrade
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| EBIT | 2,745 | 2,156 | 6,634 | 7,011 | 2,200 | 3,240 | Upgrade
|
| EBIT Margin | 9.39% | 7.52% | 22.91% | 30.45% | 15.32% | 19.79% | Upgrade
|
| Effective Tax Rate | 18.59% | 17.06% | 6.03% | 5.07% | 14.59% | 11.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.