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Petron Malaysia Refining Marketing

Petron Malaysia Refining Marketing

3042 · KLSE · Energy / Oil & Gas Refining & Marketing

3.09MYR+0.05 (+1.64%)

Price History

Full chart

Market Stats

Previous Close3.04
Open3.03
Day Range3.03 – 3.09
52-Week Range3.33 – 4.89
Volume17.70K
Market Cap912.60M
P/E (TTM)16.90
Forward P/E4.54
EPS0.20
Dividend Yield5.88%
Beta0.07
50-Day Avg3.50
200-Day Avg3.97

About

Petron Malaysia Refining & Marketing Bhd engages in the manufacture, marketing, and sale of petroleum products for retail and commercial customers in Peninsular Malaysia. The company offers refined products, such as gasoline, jet fuel, naptha, automotive diesel oil (ADO), liquefied petroleum gas (LPG), and low sulfur waxy residue; engages in the retail of fuels; commercial fuels; and lubricants, such as engine oils, industrial lubricants, greases, high-temperature protection lubricants, and other products, as well as residential and commercial liquefied petroleum gas. It provides Gasul LPG at retail service stations; and operates car care centers. The company was founded in 1893 and is based in Kuala Lumpur, Malaysia. Petron Malaysia Refining & Marketing Bhd is a subsidiary of Petron Oil & Gas International Sdn. Bhd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Lubin B. Nepomuceno
  • Employees728
  • HeadquartersMenara I & P Tower 1, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.petron.com.my

Leadership

  • Mr. Ramon S. Ang B.S.M.EExecutive Chairman · b. 1954
  • Mr. Lubin B. NepomucenoCEO & Executive Director · b. 1951
  • Mr. Mark Tristan D. CaparasVP & CFO · b. 1983
  • Mr. Manoj DevadasanGeneral Counsel, Company Secretary & HR Manager and Compliance Officer · b. 1964
  • Ms. Aurora Tolentino CalderonExecutive Director · b. 1954
  • Mr. Sallehudin Raja Lope AhmadHead of Refinery · b. 1967
  • Ms. Shaliza Mohd SidekHead of Retail Business · b. 1972
  • Mr. Mohd Asri Bin IbrahimHead of Commercial Business · b. 1974
  • Ms. Jacqueline L. Ang-ChaiExecutive Director · b. 1987
  • Mr. George ZachariahHead of Distribution & Terminal Operations · b. 1966

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.48B11.13B10.90B8.15B7.60B10.36B12.05B11.46B6.46B9.18B18.35B17.22B15.84B13.42B
Growth (%)--3.03%-2.03%-25.24%-6.72%+36.31%+16.25%-4.90%-43.60%+42.11%+99.84%-6.18%-8.01%-15.23%
Cost of Revenue11.19B10.95B10.77B7.62B7.04B9.68B11.60B10.98B6.30B8.64B17.82B16.65B15.56B12.85B
Gross Profit287.00M180.00M129.00M534.00M563.97M684.84M444.05M472.23M166.64M538.42M532.70M563.91M274.48M570.53M
Gross Margin2.50%1.62%1.18%6.55%7.42%6.61%3.69%4.12%2.58%5.86%2.90%3.28%1.73%4.25%
Operating Expense158.00M129.00M152.00M176.00M184.44M197.79M211.17M207.34M186.80M199.98M214.87M214.62M214.92M4.47M
Operating Income129.00M51.00M-23.00M358.00M379.53M487.06M232.88M264.89M-20.16M338.44M317.83M349.28M59.55M566.05M
Operating Margin1.12%0.46%-0.21%4.39%4.99%4.70%1.93%2.31%-0.31%3.69%1.73%2.03%0.38%4.22%
EBITDA-----602.41M369.78M358.09M59.69M419.83M461.55M524.68M172.90M654.62M
EBITDA Margin-----5.81%3.07%3.13%0.92%4.57%2.52%3.05%1.09%4.88%
Net Income98.00M-64.00M-64.00M221.00M237.55M405.17M224.54M177.13M-13.31M238.47M300.59M272.06M18.04M245.66M
Net Income Margin0.85%-0.58%-0.59%2.71%3.12%3.91%1.86%1.55%-0.21%2.60%1.64%1.58%0.11%1.83%
Interest Expense0000008.37M2.50M205.00K15.47M37.39M33.60M38.97M19.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.02%0.00%0.17%0.20%0.20%0.25%0.15%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.77B2.79B2.44B2.27B2.65B2.72B3.14B3.18B2.98B4.30B4.76B4.70B4.65B3.66B
Total Liabilities1.83B1.93B1.68B1.29B1.48B1.21B1.47B1.39B1.24B2.33B2.55B2.28B2.29B1.07B
Total Equity---981.51M1.16B1.51B1.67B1.79B1.74B1.97B2.22B2.42B2.36B2.59B
Cash39.00M98.00M355.00M159.00M71.64M49.61M40.43M38.60M22.56M254.08M200.88M116.17M145.79M319.13M
Total Debt----242.01M--159.89M460.79M1.08B1.15B1.02B1.25B96.98M
Net Debt------244.57M3.29M281.26M825.90M952.45M904.01M1.10B-222.16M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.00M239.00M301.00M361.00M349.97M347.80M-64.63M867.67M96.32M-313.66M-2.15M219.47M24.02M1.52B
Investing Cash Flow-67.00M-152.00M-94.00M-111.00M-47.33M-31.68M-232.21M-539.00M-363.61M-158.59M-68.19M-79.64M-140.69M-126.13M
Financing Cash Flow50.00M-28.00M50.00M-445.00M-290.42M-367.98M322.50M-317.47M251.43M587.25M17.35M-223.88M146.31M-1.22B
Capital Expenditure36.00M143.00M100.00M65.00M43.46M88.01M158.20M513.57M330.59M147.71M52.84M53.42M119.28M113.69M
Free Cash Flow-----259.79M-222.82M354.10M-234.28M-461.37M-54.98M166.04M-95.26M1.40B
Dividends Paid----54.00M59.40M67.50M54.00M32.40M13.50M54.00M67.50M62.10M27.00M
FCF to OCF-----74.70%344.78%40.81%-243.24%147.09%2558.59%75.66%-396.67%92.50%
Dividend Paid to FCF-----22.86%-30.29%15.25%-13.83%-2.93%-98.21%40.65%-65.19%1.93%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 24, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 23, 2016Jun 1, 2016Aug 19, 2016Nov 17, 2016Feb 23, 2017May 25, 2017Aug 24, 2017Nov 23, 2017Feb 22, 2018May 24, 2018Aug 29, 2018Nov 22, 2018Feb 21, 2019May 23, 2019Aug 22, 2019Nov 21, 2019Feb 20, 2020May 21, 2020Aug 26, 2020Nov 19, 2020Feb 23, 2021May 27, 2021Aug 26, 2021Nov 24, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 23, 2024Aug 29, 2024Nov 21, 2024Feb 26, 2025May 22, 2025Aug 27, 2025Nov 19, 2025Dec 31, 2025May 20, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.190.48-0.07-0.060.230.260.060.450.570.01-0.140.130.31-0.280.320.020.11-0.16-0.02-0.17-0.02-0.01-0.03-0.180.210.270.270.060.060.230.170.420.400.340.390.370.270.340.32-0.090.210.210.130.11-0.31-0.260.360.160.380.160.120.220.390.680.12-0.080.400.150.300.150.260.050.02-0.260.300.150.300.16-0.13-0.13
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap912.60M
Enterprise Value1.10B
Trailing P/E16.90
Forward P/E4.54
Price / Sales0.06
Price / Book0.41
EPS0.20
Book Value9.12
Revenue (TTM)14.15B
Gross Profit (TTM)264.78M
EBITDA197.09M
Profit Margin0.39%
Operating Margin-1.07%
Return on Equity2.22%
Return on Assets1.23%
Shares Outstanding270.00M
Shares Float53.99M
Beta0.07
Dividend Yield5.88%
Dividend Rate0.20
Payout Ratio98.91%

Dividends

20261×
0.20Jun 19, 2026
20251×
0.10Jun 19, 2025
20241×
0.23Jun 14, 2024
20231×
0.25Jun 19, 2023
20221×
0.20Jun 20, 2022
20211×
0.05Jun 21, 2021
20201×
0.12Jun 22, 2020
20191×
0.20Jun 17, 2019
20181×
0.25Jun 8, 2018
20171×
0.22Jun 16, 2017
20161×
0.20Jun 8, 2016
20141×
0.14Jun 9, 2014
20131×
0.14Jun 4, 2013
20121×
0.14May 25, 2012
20111×
0.14May 30, 2011
20101×
0.12May 27, 2010
20091×
0.12Jun 2, 2009
20081×
0.12May 29, 2008
20071×
0.12May 30, 2007
20061×
0.12May 30, 2006
20051×
0.12May 30, 2005
20041×
0.12May 27, 2004
20031×
0.10May 28, 2003
20021×
0.10May 28, 2002