Petron Malaysia Refining & Marketing Bhd (KLSE: PETRONM)
Malaysia
· Delayed Price · Currency is MYR 4.460
0.00 (0.00%)
At close: Oct 9, 2024
PETRONM 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 | 18,286 | 17,216 | 18,350 | 9,183 | 6,462 | 11,457 | Upgrade
|
| Revenue Growth (YoY) | 8.68% | -6.18% | 99.84% | 42.11% | -43.60% | -4.90% | Upgrade
|
| Cost of Revenue | 17,795 | 16,685 | 17,847 | 8,674 | 6,325 | 10,985 | Upgrade
|
| Gross Profit | 491.67 | 531.42 | 503.06 | 508.82 | 136.59 | 472.23 | Upgrade
|
| Selling, General & Admin | 19.79 | 18.87 | 20.71 | 32.57 | 40.45 | 16.43 | Upgrade
|
| Other Operating Expenses | 164.76 | 163.63 | 164.74 | 140.78 | 116.3 | 190.92 | Upgrade
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| Operating Expenses | 184.56 | 182.49 | 185.45 | 173.36 | 156.74 | 207.34 | Upgrade
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| Operating Income | 307.11 | 348.93 | 317.61 | 335.46 | -20.16 | 264.89 | Upgrade
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| Interest Expense | -34.63 | -33.25 | -37.17 | -12.49 | -0.21 | -2.5 | Upgrade
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| Interest & Investment Income | 7 | 6.5 | 6.52 | 2.42 | 1.89 | 3.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.09 | 2.09 | 0.05 | 2.53 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -12.34 | 43.37 | 13.88 | -19.92 | -8.01 | -31.45 | Upgrade
|
| EBT Excluding Unusual Items | 269.23 | 367.65 | 300.88 | 308 | -26.48 | 234.67 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 4.41 | 4.67 | Upgrade
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| Pretax Income | 269.23 | 367.65 | 300.88 | 308 | -22.07 | 239.35 | Upgrade
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| Income Tax Expense | 62.95 | 95.59 | 0.29 | 69.53 | -8.76 | 62.22 | Upgrade
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| Net Income | 206.28 | 272.06 | 300.59 | 238.47 | -13.32 | 177.13 | Upgrade
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| Net Income to Common | 206.28 | 272.06 | 300.59 | 238.47 | -13.32 | 177.13 | Upgrade
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| Net Income Growth | 29.35% | -9.49% | 26.05% | - | - | -21.12% | Upgrade
|
| Shares Outstanding (Basic) | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Shares Outstanding (Diluted) | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| EPS (Basic) | 0.76 | 1.01 | 1.11 | 0.88 | -0.05 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.76 | 1.01 | 1.11 | 0.88 | -0.05 | 0.66 | Upgrade
|
| EPS Growth | 29.35% | -9.49% | 26.05% | - | - | -21.12% | Upgrade
|
| Free Cash Flow | 166.18 | 166.04 | -54.98 | -461.37 | -234.15 | 354.1 | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.61 | -0.20 | -1.71 | -0.87 | 1.31 | Upgrade
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| Dividend Per Share | 0.230 | 0.230 | 0.250 | 0.200 | 0.050 | 0.120 | Upgrade
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| Dividend Growth | -8.00% | -8.00% | 25.00% | 300.00% | -58.33% | -40.00% | Upgrade
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| Gross Margin | 2.69% | 3.09% | 2.74% | 5.54% | 2.11% | 4.12% | Upgrade
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| Operating Margin | 1.68% | 2.03% | 1.73% | 3.65% | -0.31% | 2.31% | Upgrade
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| Profit Margin | 1.13% | 1.58% | 1.64% | 2.60% | -0.21% | 1.55% | Upgrade
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| Free Cash Flow Margin | 0.91% | 0.96% | -0.30% | -5.02% | -3.62% | 3.09% | Upgrade
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| EBITDA | 430.76 | 471.4 | 442.17 | 433.67 | 66.3 | 358.09 | Upgrade
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| EBITDA Margin | 2.36% | 2.74% | 2.41% | 4.72% | 1.03% | 3.13% | Upgrade
|
| D&A For EBITDA | 123.65 | 122.47 | 124.57 | 98.21 | 86.45 | 93.21 | Upgrade
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| EBIT | 307.11 | 348.93 | 317.61 | 335.46 | -20.16 | 264.89 | Upgrade
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| EBIT Margin | 1.68% | 2.03% | 1.73% | 3.65% | -0.31% | 2.31% | Upgrade
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| Effective Tax Rate | 23.38% | 26.00% | 0.10% | 22.58% | - | 26.00% | Upgrade
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| Advertising Expenses | - | 11.98 | 11.34 | 18.94 | 25.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.