PGF Capital Berhad (KLSE:PGF)
Malaysia
· Delayed Price · Currency is MYR 1.760
-0.010 (-0.56%)
At close: Jun 26, 2025
PGF Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Operating Revenue | 155.01 | 128.64 | 91.11 | 57.55 | 65.11 | Upgrade
|
Other Revenue | 22.25 | 1.46 | 12.07 | 0.71 | - | Upgrade
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| 177.26 | 130.1 | 103.19 | 58.26 | 65.11 | Upgrade
| |
Revenue Growth (YoY) | 36.25% | 26.09% | 77.11% | -10.52% | 7.46% | Upgrade
|
Cost of Revenue | 56.04 | 52.46 | 33.09 | 24.25 | 25.67 | Upgrade
|
Gross Profit | 121.23 | 77.65 | 70.09 | 34.01 | 39.44 | Upgrade
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Selling, General & Admin | 22.47 | 18.34 | 14.69 | 9.52 | 8.79 | Upgrade
|
Other Operating Expenses | 37.55 | 29.16 | 21.74 | 13.78 | 13.71 | Upgrade
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Operating Expenses | 71.67 | 59.39 | 45.16 | 30.68 | 28.62 | Upgrade
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Operating Income | 49.56 | 18.25 | 24.94 | 3.33 | 10.82 | Upgrade
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Interest Expense | -2.63 | -2.94 | -1.3 | -0.66 | -0.84 | Upgrade
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Interest & Investment Income | - | - | - | 0.11 | 0.12 | Upgrade
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Earnings From Equity Investments | 0.08 | 0.42 | 0.65 | 0.17 | 0.26 | Upgrade
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EBT Excluding Unusual Items | 47 | 15.73 | 24.29 | 2.96 | 10.37 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | Upgrade
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Asset Writedown | - | -0.35 | - | - | - | Upgrade
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Other Unusual Items | - | - | - | - | 0.14 | Upgrade
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Pretax Income | 47 | 15.39 | 24.29 | 2.96 | 10.54 | Upgrade
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Income Tax Expense | 13.06 | 4.93 | 8.02 | 1.01 | 2.47 | Upgrade
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Net Income | 33.94 | 10.46 | 16.27 | 1.95 | 8.07 | Upgrade
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Net Income to Common | 33.94 | 10.46 | 16.27 | 1.95 | 8.07 | Upgrade
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Net Income Growth | 224.56% | -35.74% | 736.21% | -75.88% | 146.22% | Upgrade
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Shares Outstanding (Basic) | 186 | 164 | 161 | 160 | 160 | Upgrade
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Shares Outstanding (Diluted) | 216 | 188 | 175 | 160 | 160 | Upgrade
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Shares Change (YoY) | 14.83% | 7.81% | 9.23% | - | - | Upgrade
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EPS (Basic) | 0.18 | 0.06 | 0.10 | 0.01 | 0.05 | Upgrade
|
EPS (Diluted) | 0.16 | 0.06 | 0.09 | 0.01 | 0.05 | Upgrade
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EPS Growth | 182.71% | -40.39% | 665.43% | -75.89% | 146.23% | Upgrade
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Free Cash Flow | -35.93 | 12.42 | -3.43 | -5.41 | 11.06 | Upgrade
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Free Cash Flow Per Share | -0.17 | 0.07 | -0.02 | -0.03 | 0.07 | Upgrade
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Dividend Per Share | 0.030 | 0.015 | 0.020 | - | 0.010 | Upgrade
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Dividend Growth | 100.00% | -25.00% | - | - | - | Upgrade
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Gross Margin | 68.39% | 59.68% | 67.93% | 58.37% | 60.58% | Upgrade
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Operating Margin | 27.96% | 14.03% | 24.17% | 5.72% | 16.63% | Upgrade
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Profit Margin | 19.14% | 8.04% | 15.77% | 3.34% | 12.39% | Upgrade
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Free Cash Flow Margin | -20.27% | 9.55% | -3.33% | -9.28% | 16.98% | Upgrade
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EBITDA | 56.17 | 25.77 | 33.24 | 10.51 | 16.66 | Upgrade
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EBITDA Margin | 31.69% | 19.81% | 32.22% | 18.03% | 25.58% | Upgrade
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D&A For EBITDA | 6.62 | 7.52 | 8.31 | 7.17 | 5.83 | Upgrade
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EBIT | 49.56 | 18.25 | 24.94 | 3.33 | 10.82 | Upgrade
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EBIT Margin | 27.96% | 14.03% | 24.17% | 5.72% | 16.63% | Upgrade
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Effective Tax Rate | 27.79% | 32.05% | 33.00% | 34.17% | 23.43% | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.