Puncak Niaga Holdings Berhad (KLSE:PUNCAK)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Sep 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 188.55 | 191.17 | 164.9 | 241.78 | 220.93 | 355 |
Other Revenue | 20.87 | 27.8 | 57.49 | 95.25 | 23.35 | 14.11 |
| 209.42 | 218.97 | 222.38 | 337.03 | 244.28 | 369.12 | |
Revenue Growth | 11.67% | -1.53% | -34.02% | 37.97% | -33.82% | -9.04% |
Depreciation & Amortization | 32.91 | 30.64 | 25.31 | 22.14 | 19.8 | 22.81 |
Other Operating Expenses | 124.55 | 124.37 | 102.58 | 190.01 | 148.18 | 254.16 |
Total Operating Expenses | 157.46 | 155.01 | 127.9 | 212.15 | 167.98 | 276.97 |
Operating Income | 51.97 | 63.96 | 94.49 | 124.89 | 76.3 | 92.15 |
Interest Expense | -65 | -65.82 | -68.5 | -69.69 | -68.93 | -72.6 |
Net Interest Expense | -65 | -65.82 | -68.5 | -69.69 | -68.93 | -72.6 |
Income (Loss) on Equity Investments | -0.06 | -0.04 | -0.05 | -0.03 | -0.06 | -0.06 |
Other Non-Operating Income (Expenses) | -27.06 | -27.06 | -158.13 | -35.9 | -35.57 | -34.27 |
EBT Excluding Unusual Items | -40.15 | -28.96 | -132.19 | 19.27 | -28.26 | -14.79 |
Gain (Loss) on Sale of Assets | - | - | 0.22 | 0.29 | 0.4 | -0.66 |
Asset Writedown | -0.6 | -0.6 | - | -20.61 | - | - |
Other Unusual Items | 3.7 | 3.7 | - | 10.31 | 4.18 | 0.38 |
Pretax Income | -37.05 | -25.85 | -131.97 | 9.25 | -23.69 | -15.07 |
Income Tax Expense | -1.46 | -0.47 | -0.42 | 5.55 | -4.46 | -3.89 |
Earnings From Continuing Ops. | -35.59 | -25.38 | -131.55 | 3.7 | -19.23 | -11.19 |
Net Income to Company | -35.59 | -25.38 | -131.55 | 3.7 | -19.23 | -11.19 |
Minority Interest in Earnings | 2.76 | 2.44 | -0.23 | 5.14 | 3.33 | 2.14 |
Net Income | -32.82 | -22.94 | -131.78 | 8.85 | -15.9 | -9.05 |
Net Income to Common | -32.82 | -22.94 | -131.78 | 8.85 | -15.9 | -9.05 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 447 | 447 | 447 | 447 | 447 | 447 |
Shares Outstanding (Diluted) | 447 | 447 | 447 | 447 | 447 | 447 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.07 | -0.05 | -0.29 | 0.02 | -0.04 | -0.02 |
EPS (Diluted) | -0.07 | -0.05 | -0.29 | 0.02 | -0.04 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 92.99 | 58.96 | 23.23 | 84.42 | 56.39 | -4.58 |
Free Cash Flow Per Share | 0.21 | 0.13 | 0.05 | 0.19 | 0.13 | -0.01 |
Profit Margin | -15.67% | -10.48% | -59.26% | 2.62% | -6.51% | -2.45% |
Free Cash Flow Margin | 44.40% | 26.93% | 10.45% | 25.05% | 23.08% | -1.24% |
EBITDA | 79.83 | 89.56 | 115.26 | 141.96 | 93.05 | 108.94 |
EBITDA Margin | 38.12% | 40.90% | 51.83% | 42.12% | 38.09% | 29.51% |
D&A For EBITDA | 27.86 | 25.59 | 20.77 | 17.08 | 16.75 | 16.79 |
EBIT | 51.97 | 63.96 | 94.49 | 124.89 | 76.3 | 92.15 |
EBIT Margin | 24.82% | 29.21% | 42.49% | 37.05% | 31.23% | 24.96% |
Effective Tax Rate | - | - | - | 59.98% | - | - |