PETRONAS Chemicals Group Berhad (PCHEM)

Basic

  • Market Cap

    MYR 56.64B

  • EV

    MYR 54.37B

  • Shares Out

    8,000M

  • Revenue

    MYR 30.16B

  • Employees

    —

Margins

  • Gross

    19.25%

  • EBITDA

    14.52%

  • Operating

    8.36%

  • Pre-Tax

    8.06%

  • Net

    6.85%

  • FCF

    11.39%

Returns (5Yr Avg)

  • ROA

    7.48%

  • ROE

    13.94%

  • ROCE

    13.41%

  • ROIC

    15.95%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    MYR 6.52

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    MYR 3.77

  • Earnings (Dil)

    MYR 0.26

  • FCF

    MYR 0.43

  • Book Value

    MYR 4.97

Growth (CAGR)

  • Rev 3Yr

    26.89%

  • Rev 5Yr

    9.39%

  • Rev 10Yr

    6.39%

  • Dil EPS 3Yr

    11.19%

  • Dil EPS 5Yr

    -15.46%

  • Dil EPS 10Yr

    -5.4%

  • Rev Fwd 2Yr

    1.94%

  • EBITDA Fwd 2Yr

    -13.86%

  • EPS Fwd 2Yr

    -23.41%

  • EPS LT Growth Est

    -22.7%

Dividends

  • Yield

    —

  • Payout

    92.98%

  • DPS

    MYR 0.24

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    -3.71%

  • DPS Growth 10Yr

    0.87%

  • DPS Growth Fwd 2Yr

    -19.8%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

19,576.0

16,370.0

14,362.0

23,026.0

28,953.0

30,158.0

Total Revenues % Chg.

12.5%

-16.4%

-12.3%

60.3%

25.7%

10.8%

Cost of Goods Sold, Total

12,702.0

11,914.0

10,837.0

14,447.0

20,277.0

24,353.0

Gross Profit

6,874.0

4,456.0

3,525.0

8,579.0

8,676.0

5,805.0

Selling General & Admin Expenses, Total

1,512.0

1,632.0

1,685.0

1,930.0

2,593.0

3,476.0

Other Operating Expenses

-463.0

-416.0

-360.0

-362.0

-551.0

-191.0

Other Operating Expenses, Total

1,049.0

1,216.0

1,325.0

1,568.0

2,042.0

3,285.0

Operating Income

5,825.0

3,240.0

2,200.0

7,011.0

6,634.0

2,520.0

Interest Expense, Total

—

-18.0

-17.0

-17.0

-24.0

-85.0

Net Interest Expenses

—

-18.0

-17.0

-17.0

-24.0

-85.0

Income (Loss) On Equity Invest.

108.0

-54.0

-316.0

729.0

165.0

38.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

-17.0

-13.0

-10.0

-12.0

-42.0

-42.0

EBT, Excl. Unusual Items

5,916.0

3,155.0

1,857.0

7,711.0

6,733.0

2,431.0

Gain (Loss) On Sale Of Assets

-160.0

—

—

—

—

—

EBT, Incl. Unusual Items

5,756.0

3,155.0

1,857.0

7,711.0

6,733.0

2,431.0

Income Tax Expense

882.0

360.0

271.0

391.0

406.0

339.0

Earnings From Continuing Operations

4,874.0

2,795.0

1,586.0

7,320.0

6,327.0

2,092.0

Minority Interest

-86.0

16.0

42.0

26.0

-5.0

-27.0

Net Income

4,788.0

2,811.0

1,628.0

7,346.0

6,322.0

2,065.0

Net Income to Common Incl Extra Items

4,788.0

2,811.0

1,628.0

7,346.0

6,322.0

2,065.0

Net Income to Common Excl. Extra Items

4,788.0

2,811.0

1,628.0

7,346.0

6,322.0

2,065.0

Total Shares Outstanding

8,000.0

8,000.0

8,000.0

8,000.0

8,000.0

8,000.0

Weighted Avg. Shares Outstanding

8,000.0

8,000.0

8,000.0

8,000.0

8,000.0

8,000.0

Weighted Avg. Shares Outstanding Dil

8,000.0

8,000.0

8,000.0

8,000.0

8,000.0

8,000.0

EPS

0.6

0.4

0.2

0.9

0.8

0.3

EPS Diluted

0.6

0.4

0.2

0.9

0.8

0.3

EBITDA

7,444.0

4,801.0

3,770.0

8,572.0

8,137.0

4,378.0