Puncak Niaga Holdings Berhad (KLSE:PUNCAK)
Malaysia · Delayed Price · Currency is MYR 0.2300
+0.0100 (4.55%)
At close: Jan 27, 2026
KLSE:PUNCAK Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 181.14 | 164.9 | 241.78 | 220.93 | 355 | 384.34 | Upgrade |
Other Revenue | 37.22 | 57.49 | 95.25 | 23.35 | 14.11 | 21.45 | Upgrade |
| 218.36 | 222.38 | 337.03 | 244.28 | 369.12 | 405.79 | Upgrade | |
Revenue Growth (YoY) | -28.41% | -34.02% | 37.97% | -33.82% | -9.04% | -19.62% | Upgrade |
Depreciation & Amortization | 29.02 | 25.31 | 22.14 | 19.8 | 22.81 | 24.16 | Upgrade |
Provision for Bad Debts | - | - | - | - | - | -1.97 | Upgrade |
Other Operating Expenses | 79.18 | 102.55 | 190.01 | 148.18 | 254.16 | 327.19 | Upgrade |
Total Operating Expenses | 108.2 | 127.87 | 212.15 | 167.98 | 276.97 | 349.39 | Upgrade |
Operating Income | 110.16 | 94.52 | 124.89 | 76.3 | 92.15 | 56.41 | Upgrade |
Interest Expense | -63.41 | -68.5 | -69.69 | -68.93 | -72.6 | -42.33 | Upgrade |
Net Interest Expense | -63.41 | -68.5 | -69.69 | -68.93 | -72.6 | -42.33 | Upgrade |
Income (Loss) on Equity Investments | -0.05 | -0.05 | -0.03 | -0.06 | -0.06 | -0.1 | Upgrade |
Other Non-Operating Income (Expenses) | -158.15 | -158.15 | -35.9 | -35.57 | -34.27 | -31.61 | Upgrade |
EBT Excluding Unusual Items | -111.45 | -132.19 | 19.27 | -28.26 | -14.79 | -17.63 | Upgrade |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.29 | 0.4 | -0.66 | 4.18 | Upgrade |
Asset Writedown | - | - | -20.61 | - | - | - | Upgrade |
Other Unusual Items | - | - | 10.31 | 4.18 | 0.38 | 4.07 | Upgrade |
Pretax Income | -111.23 | -131.97 | 9.25 | -23.69 | -15.07 | -9.38 | Upgrade |
Income Tax Expense | -6.89 | -0.42 | 5.55 | -4.46 | -3.89 | -12.48 | Upgrade |
Earnings From Continuing Ops. | -104.35 | -131.55 | 3.7 | -19.23 | -11.19 | 3.1 | Upgrade |
Net Income to Company | -104.35 | -131.55 | 3.7 | -19.23 | -11.19 | 3.1 | Upgrade |
Minority Interest in Earnings | 2.71 | -0.23 | 5.14 | 3.33 | 2.14 | 3.76 | Upgrade |
Net Income | -101.64 | -131.78 | 8.85 | -15.9 | -9.05 | 6.85 | Upgrade |
Net Income to Common | -101.64 | -131.78 | 8.85 | -15.9 | -9.05 | 6.85 | Upgrade |
Shares Outstanding (Basic) | 447 | 447 | 447 | 447 | 447 | 447 | Upgrade |
Shares Outstanding (Diluted) | 447 | 447 | 447 | 447 | 447 | 447 | Upgrade |
EPS (Basic) | -0.23 | -0.29 | 0.02 | -0.04 | -0.02 | 0.02 | Upgrade |
EPS (Diluted) | -0.23 | -0.29 | 0.02 | -0.04 | -0.02 | 0.02 | Upgrade |
Free Cash Flow | 49.17 | 23.23 | 84.42 | 56.39 | -4.58 | -112.81 | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.05 | 0.19 | 0.13 | -0.01 | -0.25 | Upgrade |
Profit Margin | -46.54% | -59.26% | 2.62% | -6.51% | -2.45% | 1.69% | Upgrade |
Free Cash Flow Margin | 22.52% | 10.45% | 25.05% | 23.08% | -1.24% | -27.80% | Upgrade |
EBITDA | 134.64 | 115.29 | 141.96 | 93.05 | 108.94 | 74.91 | Upgrade |
EBITDA Margin | 61.66% | 51.84% | 42.12% | 38.09% | 29.51% | 18.46% | Upgrade |
D&A For EBITDA | 24.48 | 20.77 | 17.08 | 16.75 | 16.79 | 18.5 | Upgrade |
EBIT | 110.16 | 94.52 | 124.89 | 76.3 | 92.15 | 56.41 | Upgrade |
EBIT Margin | 50.45% | 42.50% | 37.05% | 31.23% | 24.96% | 13.90% | Upgrade |
Effective Tax Rate | - | - | 59.98% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.