PETRONAS Dagangan Berhad (KLSE: PETDAG)
Malaysia
· Delayed Price · Currency is MYR 19.02
-0.84 (-4.23%)
At close: Dec 20, 2024
PETRONAS Dagangan Berhad 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 | Sep '24 Sep 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 | 39,033 | 37,549 | 36,749 | 22,674 | 18,711 | 30,294 | Upgrade
|
| Revenue Growth (YoY) | 5.57% | 2.18% | 62.07% | 21.18% | -38.23% | 0.75% | Upgrade
|
| Cost of Revenue | 33,540 | 33,539 | 33,095 | 19,939 | 16,439 | 27,080 | Upgrade
|
| Gross Profit | 5,494 | 4,010 | 3,654 | 2,735 | 2,272 | 3,214 | Upgrade
|
| Selling, General & Admin | 2,973 | 2,973 | 2,797 | 2,157 | 2,233 | 2,507 | Upgrade
|
| Other Operating Expenses | 1,007 | -314.55 | -291.76 | -173.29 | -363.79 | -439.53 | Upgrade
|
| Operating Expenses | 3,989 | 2,659 | 2,505 | 1,984 | 1,869 | 2,067 | Upgrade
|
| Operating Income | 1,505 | 1,351 | 1,149 | 751.19 | 402.53 | 1,147 | Upgrade
|
| Interest Expense | -9.48 | -10.34 | -21.23 | -9.53 | -14.88 | -20.88 | Upgrade
|
| Interest & Investment Income | 0.38 | - | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -24.85 | -4.9 | 11.33 | 1.22 | -0.08 | 3.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.23 | -4.23 | -3.98 | -2.11 | -1.16 | -0.93 | Upgrade
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| Pretax Income | 1,455 | 1,332 | 1,135 | 740.77 | 386.42 | 1,129 | Upgrade
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| Income Tax Expense | 414.79 | 364.84 | 347.2 | 209.54 | 114.01 | 291.24 | Upgrade
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| Earnings From Continuing Operations | 1,040 | 966.78 | 787.84 | 531.23 | 272.41 | 837.64 | Upgrade
|
| Net Income to Company | 1,040 | 966.78 | 787.84 | 531.23 | 272.41 | 837.64 | Upgrade
|
| Minority Interest in Earnings | -21.58 | -23.7 | -11.24 | -1.48 | 3.55 | -8.1 | Upgrade
|
| Net Income | 1,018 | 943.08 | 776.6 | 529.75 | 275.96 | 829.54 | Upgrade
|
| Net Income to Common | 1,018 | 943.08 | 776.6 | 529.75 | 275.96 | 829.54 | Upgrade
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| Net Income Growth | 12.31% | 21.44% | 46.60% | 91.96% | -66.73% | -2.39% | Upgrade
|
| Shares Outstanding (Basic) | 993 | 993 | 993 | 993 | 993 | 993 | Upgrade
|
| Shares Outstanding (Diluted) | 993 | 993 | 993 | 993 | 993 | 993 | Upgrade
|
| EPS (Basic) | 1.03 | 0.95 | 0.78 | 0.53 | 0.28 | 0.83 | Upgrade
|
| EPS (Diluted) | 1.03 | 0.95 | 0.78 | 0.53 | 0.28 | 0.83 | Upgrade
|
| EPS Growth | 12.31% | 21.44% | 46.60% | 91.96% | -66.73% | -2.39% | Upgrade
|
| Free Cash Flow | 1,700 | -554.1 | 1,560 | -177.21 | -80.4 | 1,951 | Upgrade
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| Free Cash Flow Per Share | 1.71 | -0.56 | 1.57 | -0.18 | -0.08 | 1.96 | Upgrade
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| Dividend Per Share | 0.890 | 0.800 | 0.620 | 0.700 | 0.380 | 0.700 | Upgrade
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| Dividend Growth | 12.66% | 29.03% | -11.43% | 84.21% | -45.71% | 0% | Upgrade
|
| Gross Margin | 14.07% | 10.68% | 9.94% | 12.06% | 12.14% | 10.61% | Upgrade
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| Operating Margin | 3.86% | 3.60% | 3.13% | 3.31% | 2.15% | 3.79% | Upgrade
|
| Profit Margin | 2.61% | 2.51% | 2.11% | 2.34% | 1.47% | 2.74% | Upgrade
|
| Free Cash Flow Margin | 4.36% | -1.48% | 4.25% | -0.78% | -0.43% | 6.44% | Upgrade
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| EBITDA | 1,895 | 1,725 | 1,504 | 1,065 | 739.88 | 1,472 | Upgrade
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| EBITDA Margin | 4.85% | 4.60% | 4.09% | 4.70% | 3.95% | 4.86% | Upgrade
|
| D&A For EBITDA | 389.76 | 374.38 | 354.93 | 313.9 | 337.35 | 325.4 | Upgrade
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| EBIT | 1,505 | 1,351 | 1,149 | 751.19 | 402.53 | 1,147 | Upgrade
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| EBIT Margin | 3.86% | 3.60% | 3.13% | 3.31% | 2.15% | 3.79% | Upgrade
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| Effective Tax Rate | 28.51% | 27.40% | 30.59% | 28.29% | 29.50% | 25.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.