Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia · Delayed Price · Currency is MYR 3.940
-0.020 (-0.51%)
At close: Jun 10, 2026
KLSE:PETRONM 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 |
| 12,694 | 13,425 | 15,838 | 17,216 | 18,350 | 9,183 | |
Revenue Growth (YoY) | -14.60% | -15.24% | -8.01% | -6.18% | 99.84% | 42.11% |
Cost of Revenue | 12,331 | 12,893 | 15,599 | 16,685 | 17,847 | 8,674 |
Gross Profit | 363.37 | 532.27 | 239.03 | 531.42 | 503.06 | 508.82 |
Selling, General & Admin | 52.28 | 52.08 | 41.53 | 18.87 | 20.71 | 32.57 |
Other Operating Expenses | 126.37 | 131.04 | 138.26 | 163.63 | 164.74 | 140.78 |
Operating Expenses | 178.65 | 183.12 | 179.79 | 182.49 | 185.45 | 173.36 |
Operating Income | 184.72 | 349.15 | 59.24 | 348.93 | 317.61 | 335.46 |
Interest Expense | -7.37 | -14.86 | -34.17 | -33.25 | -37.17 | -12.49 |
Interest & Investment Income | 8.39 | 6.48 | 6.76 | 6.5 | 6.52 | 2.42 |
Currency Exchange Gain (Loss) | 1.74 | 1.74 | 0.99 | 2.09 | 0.05 | 2.53 |
Other Non Operating Income (Expenses) | -7.43 | -5.36 | -19.72 | 43.37 | 13.88 | -19.92 |
EBT Excluding Unusual Items | 180.04 | 337.15 | 13.1 | 367.65 | 300.88 | 308 |
Pretax Income | 180.04 | 337.15 | 13.1 | 367.65 | 300.88 | 308 |
Income Tax Expense | 50.45 | 91.49 | -4.94 | 95.59 | 0.29 | 69.53 |
Net Income | 129.59 | 245.66 | 18.04 | 272.06 | 300.59 | 238.47 |
Net Income to Common | 129.59 | 245.66 | 18.04 | 272.06 | 300.59 | 238.47 |
Net Income Growth | 341.38% | 1261.92% | -93.37% | -9.49% | 26.05% | - |
Shares Outstanding (Basic) | 270 | 270 | 270 | 270 | 270 | 270 |
Shares Outstanding (Diluted) | 270 | 270 | 270 | 270 | 270 | 270 |
EPS (Basic) | 0.48 | 0.91 | 0.07 | 1.01 | 1.11 | 0.88 |
EPS (Diluted) | 0.48 | 0.91 | 0.07 | 1.01 | 1.11 | 0.88 |
EPS Growth | 341.38% | 1261.93% | -93.37% | -9.49% | 26.05% | - |
Free Cash Flow | 968.63 | 1,402 | -93.49 | 166.04 | -54.98 | -461.37 |
Free Cash Flow Per Share | 3.59 | 5.19 | -0.35 | 0.61 | -0.20 | -1.71 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.230 | 0.250 | 0.200 |
Dividend Growth | 100.00% | 100.00% | -56.52% | -8.00% | 25.00% | 300.00% |
Gross Margin | 2.86% | 3.96% | 1.51% | 3.09% | 2.74% | 5.54% |
Operating Margin | 1.46% | 2.60% | 0.37% | 2.03% | 1.73% | 3.65% |
Profit Margin | 1.02% | 1.83% | 0.11% | 1.58% | 1.64% | 2.60% |
Free Cash Flow Margin | 7.63% | 10.45% | -0.59% | 0.96% | -0.30% | -5.02% |
EBITDA | 301.1 | 472.06 | 180.68 | 471.4 | 442.17 | 433.67 |
EBITDA Margin | 2.37% | 3.52% | 1.14% | 2.74% | 2.41% | 4.72% |
D&A For EBITDA | 116.38 | 122.91 | 121.44 | 122.47 | 124.57 | 98.21 |
EBIT | 184.72 | 349.15 | 59.24 | 348.93 | 317.61 | 335.46 |
EBIT Margin | 1.46% | 2.60% | 0.37% | 2.03% | 1.73% | 3.65% |
Effective Tax Rate | 28.02% | 27.14% | - | 26.00% | 0.10% | 22.57% |
Advertising Expenses | - | 9.3 | 9.09 | 11.98 | 11.34 | 18.94 |