PGF Capital Berhad (KLSE: PGF)
Malaysia
· Delayed Price · Currency is MYR 2.020
0.00 (0.00%)
At close: Oct 8, 2024
PGF Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Operating Revenue | 140.67 | 128.64 | 91.11 | 57.55 | 65.11 | 60.59 | Upgrade
|
| Other Revenue | 1.46 | 1.46 | 12.07 | 0.71 | - | - | Upgrade
|
| Revenue | 142.13 | 130.1 | 103.19 | 58.26 | 65.11 | 60.59 | Upgrade
|
| Revenue Growth (YoY) | 34.37% | 26.09% | 77.11% | -10.52% | 7.46% | -16.23% | Upgrade
|
| Cost of Revenue | 61.36 | 52.46 | 33.09 | 24.25 | 25.67 | 26.3 | Upgrade
|
| Gross Profit | 80.77 | 77.65 | 70.09 | 34.01 | 39.44 | 34.29 | Upgrade
|
| Selling, General & Admin | 18.34 | 18.34 | 14.69 | 9.52 | 8.79 | 10.66 | Upgrade
|
| Other Operating Expenses | 29.29 | 29.5 | 21.74 | 13.78 | 13.71 | 12.19 | Upgrade
|
| Operating Expenses | 59.53 | 59.74 | 45.16 | 30.68 | 28.62 | 28.43 | Upgrade
|
| Operating Income | 21.24 | 17.91 | 24.94 | 3.33 | 10.82 | 5.86 | Upgrade
|
| Interest Expense | -3.04 | -2.94 | -1.3 | -0.66 | -0.84 | -1.17 | Upgrade
|
| Interest & Investment Income | 0.09 | - | - | 0.11 | 0.12 | 0.21 | Upgrade
|
| Earnings From Equity Investments | 0.18 | 0.42 | 0.65 | 0.17 | 0.26 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | 18.47 | 15.39 | 24.29 | 2.96 | 10.37 | 5.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.14 | - | Upgrade
|
| Pretax Income | 18.47 | 15.39 | 24.29 | 2.96 | 10.54 | 5.12 | Upgrade
|
| Income Tax Expense | 5.26 | 4.93 | 8.02 | 1.01 | 2.47 | 1.84 | Upgrade
|
| Net Income | 13.21 | 10.46 | 16.27 | 1.95 | 8.07 | 3.28 | Upgrade
|
| Net Income to Common | 13.21 | 10.46 | 16.27 | 1.95 | 8.07 | 3.28 | Upgrade
|
| Net Income Growth | -13.17% | -35.74% | 736.21% | -75.88% | 146.22% | -47.56% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 164 | 161 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 188 | 175 | 160 | 160 | 160 | Upgrade
|
| Shares Change (YoY) | 7.50% | 7.81% | 9.23% | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.06 | 0.10 | 0.01 | 0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | 0.09 | 0.01 | 0.05 | 0.02 | Upgrade
|
| EPS Growth | -19.21% | -40.39% | 665.43% | -75.88% | 146.23% | -47.56% | Upgrade
|
| Free Cash Flow | 11.63 | 12.14 | -3.43 | -5.41 | 11.06 | 5.94 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | -0.02 | -0.03 | 0.07 | 0.04 | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | 0.020 | - | 0.010 | - | Upgrade
|
| Dividend Growth | -25.00% | -25.00% | - | - | - | - | Upgrade
|
| Gross Margin | 56.83% | 59.68% | 67.93% | 58.37% | 60.58% | 56.60% | Upgrade
|
| Operating Margin | 14.94% | 13.77% | 24.17% | 5.72% | 16.63% | 9.67% | Upgrade
|
| Profit Margin | 9.29% | 8.04% | 15.77% | 3.34% | 12.39% | 5.41% | Upgrade
|
| Free Cash Flow Margin | 8.19% | 9.33% | -3.33% | -9.28% | 16.98% | 9.81% | Upgrade
|
| EBITDA | 28.41 | 25.43 | 33.24 | 10.51 | 16.66 | 11.23 | Upgrade
|
| EBITDA Margin | 19.99% | 19.54% | 32.22% | 18.03% | 25.58% | 18.54% | Upgrade
|
| D&A For EBITDA | 7.17 | 7.52 | 8.31 | 7.17 | 5.83 | 5.37 | Upgrade
|
| EBIT | 21.24 | 17.91 | 24.94 | 3.33 | 10.82 | 5.86 | Upgrade
|
| EBIT Margin | 14.94% | 13.77% | 24.17% | 5.72% | 16.63% | 9.67% | Upgrade
|
| Effective Tax Rate | 28.47% | 32.05% | 33.00% | 34.17% | 23.43% | 36.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.