PGF Capital Berhad (KLSE:PGF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.760
-0.190 (-9.74%)
At close: May 2, 2025

PGF Capital Berhad Income Statement

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Operating Revenue
155.02128.6491.1157.5565.11
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Other Revenue
-1.4612.070.71-
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Revenue
155.02130.1103.1958.2665.11
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Revenue Growth (YoY)
19.15%26.09%77.11%-10.52%7.46%
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Cost of Revenue
125.4652.4633.0924.2525.67
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Gross Profit
29.5677.6570.0934.0139.44
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Selling, General & Admin
-18.3414.699.528.79
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Other Operating Expenses
-19.2329.521.7413.7813.71
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Operating Expenses
-19.2359.7445.1630.6828.62
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Operating Income
48.7817.9124.943.3310.82
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Interest Expense
-2.63-2.94-1.3-0.66-0.84
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Interest & Investment Income
0.77--0.110.12
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Earnings From Equity Investments
0.080.420.650.170.26
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EBT Excluding Unusual Items
4715.3924.292.9610.37
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Gain (Loss) on Sale of Assets
----0.03
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Other Unusual Items
----0.14
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Pretax Income
4715.3924.292.9610.54
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Income Tax Expense
13.064.938.021.012.47
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Net Income
33.9410.4616.271.958.07
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Net Income to Common
33.9410.4616.271.958.07
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Net Income Growth
224.56%-35.74%736.21%-75.88%146.22%
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Shares Outstanding (Basic)
186164161160160
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Shares Outstanding (Diluted)
216188175160160
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Shares Change (YoY)
14.83%7.81%9.23%--
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EPS (Basic)
0.180.060.100.010.05
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EPS (Diluted)
0.160.060.090.010.05
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EPS Growth
182.71%-40.39%665.43%-75.89%146.23%
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Free Cash Flow
-37.3812.14-3.43-5.4111.06
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Free Cash Flow Per Share
-0.170.06-0.02-0.030.07
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Dividend Per Share
0.0300.0150.020-0.010
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Dividend Growth
100.00%-25.00%---
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Gross Margin
19.07%59.68%67.93%58.37%60.58%
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Operating Margin
31.47%13.76%24.17%5.72%16.63%
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Profit Margin
21.89%8.04%15.77%3.34%12.39%
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Free Cash Flow Margin
-24.12%9.33%-3.33%-9.28%16.98%
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EBITDA
55.425.4333.2410.5116.66
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EBITDA Margin
35.74%19.54%32.22%18.03%25.58%
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D&A For EBITDA
6.627.528.317.175.83
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EBIT
48.7817.9124.943.3310.82
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EBIT Margin
31.47%13.76%24.17%5.72%16.63%
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Effective Tax Rate
27.79%32.05%33.00%34.17%23.43%
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.