PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Malaysia · Delayed Price · Currency is MYR 4.780
-0.020 (-0.42%)
At close: Jul 31, 2026
KLSE:PCHEM Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 26,839 | 27,480 | 30,671 | 28,667 | 28,953 | 23,026 | |
Revenue Growth | -12.94% | -10.40% | 6.99% | -0.99% | 25.74% | 60.33% |
Cost of Revenue | 23,813 | 24,552 | 25,965 | 23,882 | 20,277 | 14,447 |
Gross Profit | 3,026 | 2,928 | 4,706 | 4,785 | 8,676 | 8,579 |
Selling, General & Admin | 3,434 | 3,407 | 3,670 | 3,300 | 2,593 | 1,930 |
Other Operating Expenses | 517 | 893 | -1,021 | -671 | -551 | -362 |
Operating Expenses | 3,951 | 4,300 | 2,649 | 2,629 | 2,042 | 1,568 |
Operating Income | -925 | -1,372 | 2,057 | 2,156 | 6,634 | 7,011 |
Interest Expense | -243 | -251 | -164 | -44 | -24 | -17 |
Earnings From Equity Investments | -151 | -174 | -107 | 93 | 165 | 729 |
Other Non Operating Income (Expenses) | -95 | -95 | -96 | -95 | -42 | -12 |
EBT Excluding Unusual Items | -1,414 | -1,892 | 1,690 | 2,110 | 6,733 | 7,711 |
Pretax Income | -1,414 | -1,892 | 1,690 | 2,110 | 6,733 | 7,711 |
Income Tax Expense | 227 | 158 | 401 | 360 | 406 | 391 |
Earnings From Continuing Operations | -1,641 | -2,050 | 1,289 | 1,750 | 6,327 | 7,320 |
Minority Interest in Earnings | -82 | -92 | -114 | -54 | -5 | 26 |
Net Income | -1,723 | -2,142 | 1,175 | 1,696 | 6,322 | 7,346 |
Net Income to Common | -1,723 | -2,142 | 1,175 | 1,696 | 6,322 | 7,346 |
Net Income Growth | - | - | -30.72% | -73.17% | -13.94% | 351.23% |
Shares Outstanding (Basic) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Shares Outstanding (Diluted) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.22 | -0.27 | 0.15 | 0.21 | 0.79 | 0.92 |
EPS (Diluted) | -0.22 | -0.27 | 0.15 | 0.21 | 0.79 | 0.92 |
EPS Growth | - | - | -30.72% | -73.17% | -13.94% | 351.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,373 | 1,065 | 2,174 | 2,767 | 6,168 | 6,647 |
Free Cash Flow Per Share | 0.17 | 0.13 | 0.27 | 0.35 | 0.77 | 0.83 |
Dividend Per Share | 0.070 | 0.070 | 0.130 | 0.130 | 0.410 | 0.460 |
Dividend Growth | -46.15% | -46.15% | 0% | -68.29% | -10.87% | 283.33% |
Gross Margin | 11.28% | 10.66% | 15.34% | 16.69% | 29.97% | 37.26% |
Operating Margin | -3.45% | -4.99% | 6.71% | 7.52% | 22.91% | 30.45% |
Profit Margin | -6.42% | -7.80% | 3.83% | 5.92% | 21.83% | 31.90% |
Free Cash Flow Margin | 5.12% | 3.88% | 7.09% | 9.65% | 21.30% | 28.87% |
EBITDA | 1,375 | 906 | 4,144 | 3,966 | 8,137 | 8,572 |
EBITDA Margin | 5.12% | 3.30% | 13.51% | 13.84% | 28.10% | 37.23% |
D&A For EBITDA | 2,300 | 2,278 | 2,087 | 1,810 | 1,503 | 1,561 |
EBIT | -925 | -1,372 | 2,057 | 2,156 | 6,634 | 7,011 |
EBIT Margin | -3.45% | -4.99% | 6.71% | 7.52% | 22.91% | 30.45% |
Effective Tax Rate | - | - | 23.73% | 17.06% | 6.03% | 5.07% |