YOLFTbeta
00

PUC Bhd

0007 · KLSE · Communication Services / Advertising Agencies

0.04MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.035
Day Range0.035 – 0.04
52-Week Range0.01 – 0.045
Volume160.20K
Market Cap106.68M
P/E (TTM)3.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.84
50-Day Avg0.0325
200-Day Avg0.0246

About

PUC Berhad, an investment holding company, provides integrated media services and payment solutions in Malaysia, Singapore, the People's Republic of China, and Hong Kong. It operates through OmniChannel and Presto segments. The company offers media planning and execution services that help advertisers to build brand and achieve marketing objectives; solutions for marketers through Cloudbreakr, a digital media influencer platform; and electronic payment solutions. It also engages in the E-marketing and promoting of intellectual property licensing, and merchandising of IP products and services; E-content, E-commerce, E-merchant business, and media, advertising solutions; and trading and merchandising of goods. In addition, the company is involved in the money lending; e-business, e-commerce, and e-payment advertising and media activities; software development; research and development of electronic advertising services; provision of technology consultancy and business management services; and acquisition and licensing of intellectual property rights, as well as provision of power bank Leasing and related activities. Further, it offers marketing of fingerprint verification product. The company was formerly known as PUC Founder (MSC) Berhad and changed its name to PUC Berhad in June 2017. PUC Berhad is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Chia Chou Cheong
  • Employees102
  • HeadquartersUnit 23-3 & 23-3A, Kuala Lumpur, Malaysia, 50470, Malaysia
  • Websitehttps://www.puc.com

Leadership

  • Mr. Chia Chou CheongGroup MD, Group CEO & Executive Director · b. 1975
  • Grace ChangInvestor Relations Manager
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959
  • Mr. Chi Hoe Tang MAICSACompany Secretary
  • Ee Mae LimDirector of Subsidiary Companies

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.75M43.03M51.46M47.01M8.60M23.27M19.25M27.05M47.83M82.55M
Growth (%)-+67.10%+19.58%-8.64%-81.70%+170.58%-17.31%+40.55%+76.83%+72.58%
Cost of Revenue11.24M23.03M23.34M23.79M5.68M20.65M17.70M22.49M36.90M65.53M
Gross Profit14.52M20.00M28.12M23.22M2.92M2.62M1.54M4.56M10.93M17.01M
Gross Margin56.37%46.48%54.64%49.40%33.92%11.26%8.01%16.86%22.85%20.61%
Operating Expense11.32M38.50M24.14M78.89M70.14M58.84M50.85M64.75M25.66M63.75M
Operating Income3.20M-18.50M3.97M-55.67M-67.23M-56.22M-49.31M-60.19M-14.74M-46.74M
Operating Margin12.41%-42.99%7.72%-118.42%-781.55%-241.55%-256.22%-222.54%-30.81%-56.62%
EBITDA--14.38M15.87M-44.88M-63.73M-46.08M-37.93M-42.30M-11.91M-
EBITDA Margin--33.43%30.83%-95.46%-740.97%-197.97%-197.07%-156.37%-24.90%-
Net Income2.89M-19.31M6.57M-59.24M-74.62M-62.43M-53.56M-65.65M-17.50M-50.92M
Net Income Margin11.24%-44.87%12.77%-126.00%-867.51%-268.24%-278.32%-242.71%-36.58%-61.69%
Interest Expense00421.07K3.10M2.14M1.17M128.30K262.30K1.02M-
Interest Expense % of Total Revenue0.00%0.00%0.82%6.60%24.89%5.03%0.67%0.97%2.14%-

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.13M200.02M294.31M255.55M202.14M209.22M181.08M154.81M243.31M155.28M
Total Liabilities21.91M22.35M49.43M48.43M43.15M11.55M10.25M26.61M109.05M35.32M
Total Equity171.22M177.67M244.88M207.12M158.99M197.67M170.83M128.21M134.26M119.97M
Cash7.19M6.03M5.01M2.60M5.02M6.94M1.50M1.39M509.00K835.00K
Total Debt8.98M7.93M5.65M4.33M4.22M-----
Net Debt-1.89M1.14M1.65M--1.97M6.11M2.36M-

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.81M2.41M-23.80M-7.17M-13.57M-29.55M-6.48M-593.19K-9.87M-2.38M
Investing Cash Flow-48.49M-27.02M-16.50M-13.81M-7.75M-35.42M-24.93M-20.76M-6.07M-26.68M
Financing Cash Flow47.67M23.39M38.41M19.04M23.57M66.93M26.77M22.17M15.85M29.30M
Capital Expenditure11.59M26.02M26.90M71.46K119.96K12.50K7.50K29.66M7.13M56.68M
Free Cash Flow--23.61M-50.70M-20.98M-27.63M-53.12M-36.13M-30.25M-17.00M-
Dividends Paid---526.38K------
FCF to OCF--979.00%213.00%292.53%203.56%179.72%557.23%5099.96%172.23%-
Dividend Paid to FCF----2.51%------

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual-0.030.000.00-0.020.010.00-0.020.010.010.01-0.020.020.010.03-0.020.010.020.04-0.010.000.000.020.020.080.020.020.010.020.020.020.030.01-0.010.020.010.020.010.000.000.000.000.000.000.000.000.000.000.00-0.080.000.010.000.010.000.010.00-0.15-0.01-0.01-0.01-0.06-0.01-0.02-0.01-0.03-0.01-0.01-0.01-0.01-0.00-0.000.01-0.00-0.00-0.02-0.00-0.000.000.000.00-0.01-0.00-0.00
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap106.68M
Enterprise Value129.81M
Trailing P/E3.50
Forward P/E0.00
Price / Sales2.27
Price / Book0.91
EPS0.01
Book Value0.038
Revenue (TTM)47.04M
Gross Profit (TTM)16.93M
EBITDA-33.64M
Profit Margin-93.41%
Operating Margin-14.26%
Return on Equity-2688.11%
Return on Assets-4.22%
Shares Outstanding3.05B
Shares Float2.72B
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20132×
0.03Sep 26, 20130.04Mar 20, 2013
20121×
0.04May 31, 2012
20031×
0.02May 12, 2003

Stock Splits

  • Mar 5, 20201:5
  • Dec 23, 20148:7