Petronas Chemicals Group Bhd

Petronas Chemicals Group Bhd

5183 · KLSE · Basic Materials / Chemicals

4.36MYR+0.10 (+2.35%)

Price History

Full chart

Market Stats

Previous Close4.26
Open4.26
Day Range4.21 – 4.37
52-Week Range2.76 – 6.08
Volume2.77M
Market Cap37.92B
P/E (TTM)0.00
Forward P/E38.17
EPS-0.03
Dividend Yield2.55%
Beta-0.90
50-Day Avg4.45
200-Day Avg4.61

About

PETRONAS Chemicals Group Berhad, an investment holding company, engages in production and sale of chemicals. The company operates through Olefins and Derivatives, Fertilisers and Methanol, Specialties, and Other segments. It offers polymers comprising HDPE blown films, blow moulding, and pipes; linear low density polyethylene; and homopolymer, copolymer, and terpolymer; and PETRONAS Wellbore, PETRONAS Rig, and PETRONAS Tank solutions. In addition, the company offers ethylene, propylene, ethylene glycols, butyl glycol ethers, butanol (n-butanol and iso-butanol), butyl acetate, polyethylene glycols, ethonas FAE, nonylphenol ethoxylates, ethanolamines ethonas, and gas treating solvents; methanol, paraxylene, benzene, methyl tertiary butyl ether, and butadiene; ammonia and urea; PETRONAS Aireblue, a diesel exhaust fluid; and oxo-alcohols, as well as trades in and markets petrochemical products; and trades in chemical products. Further, it engages in processing feedstock into ammonia, syngas, carbon monoxide, paraxylene, benzene and other byproducts, n-butane, hydrocarbon by-products, isobutylene, ethylene oxide derivatives, propylene derivatives, and related chemical products; and manufacturing of basic specialty polyols and propionates, formats, organic acids and formaldehyde, aldehydes, carboxylic acids, plasticizers, phthalic anhydride, trimethylolpropane, pentaerythritol, di- pentaerythritol, sodium and calcium formats, preservative acids, nutritional salts, and other chemical products. Additionally, the company owns, operates, and manages Kertih marine facilities; processing natural gas into urea and ammonia; reselling, formulating, and manufacturing silicones, lube oil additives, and chemicals; and real estate business. The company was founded in 1985 and is based in Kuala Lumpur, Malaysia. PETRONAS Chemicals Group Berhad is a subsidiary of Petroliam Nasional Berhad.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Mazuin bin Ismail
  • Employees0
  • HeadquartersPETRONAS Twin Towers, Kuala Lumpur, Malaysia, 50088, Malaysia
  • Websitehttps://www.petronas.com/pcg

Leadership

  • Mr. Mazuin bin IsmailCEO, MD & Director · b. 1968
  • Mr. Mohd Azli Bin IshakChief Financial Officer · b. 1979
  • Ms. Norfaila HassanHead of Strategic Communications & Administration · b. 1973
  • Safarah Zeba Mohd SalimHead of Investor Relations
  • Ms. Nur Nadia Binti Mohd NordinHead of Legal · b. 1975
  • Mr. Adi Suria IshakHead of Human Resource Management · b. 1983
  • Ms. Gretchen GovoniChief Sustainability Officer · b. 1964
  • Mr. Ahmad Rizal Abdul RahimChief Executive Officer of Commodities · b. 1972
  • Mr. Kenny Lim Hock SoonHead of Strategy & Portfolio
  • Mr. Flavio KligerChief Executive Officer of Specialty Chemicals

Financials

Income Statement

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.86B12.37B12.20B14.59B11.89B16.60B15.20B14.60B13.54B13.86B17.41B19.58B16.37B14.36B23.02B28.95B28.67B30.67B27.48B
Growth (%)--3.80%-1.33%+19.53%-18.50%+39.64%-8.42%-3.98%-7.27%+2.39%+25.59%+12.46%-16.38%-12.27%+60.32%+25.75%-0.99%+6.99%-10.40%
Cost of Revenue6.50B7.50B8.56B10.27B7.52B10.94B10.16B10.15B8.99B8.54B11.02B12.70B11.91B10.84B14.45B20.28B23.88B25.96B24.55B
Gross Profit6.36B4.87B3.64B4.32B4.37B5.66B5.04B4.45B4.55B5.32B6.39B6.87B4.46B3.52B8.58B8.68B4.79B4.71B2.93B
Gross Margin49.44%39.35%29.85%29.61%36.72%34.12%33.17%30.47%33.59%38.41%36.69%35.11%27.22%24.54%37.26%29.97%16.69%15.34%10.66%
Operating Expense428.00M424.00M393.00M665.00M644.00M1.32B708.00M1.02B790.00M1.28B1.15B1.31B1.22B1.32B1.57B2.04B2.63B2.65B2.28B
Operating Income5.93B4.44B3.25B3.65B3.72B4.35B4.33B3.43B3.76B4.05B5.24B5.56B3.24B2.20B7.01B6.63B2.16B2.06B651.00M
Operating Margin46.11%35.93%26.62%25.05%31.30%26.18%28.51%23.50%27.76%29.19%30.10%28.40%19.79%15.32%30.45%22.91%7.52%6.71%2.37%
EBITDA6.56B5.13B4.14B4.37B5.53B5.75B5.63B4.86B5.17B5.45B6.81B7.27B4.89B3.55B9.39B8.38B4.19B4.24B3.15B
EBITDA Margin51.04%41.48%33.97%29.95%46.52%34.64%37.04%33.30%38.19%39.34%39.12%37.13%29.87%24.75%40.78%28.94%14.61%13.82%11.45%
Net Income3.92B2.82B2.20B3.46B2.91B3.52B3.15B2.46B2.78B2.93B4.18B4.98B2.81B1.63B7.35B6.32B1.70B1.18B-2.14B
Net Income Margin30.53%22.79%18.02%23.74%24.50%21.19%20.69%16.89%20.55%21.15%24.00%25.43%17.17%11.34%31.90%21.84%5.92%3.83%-7.79%
Interest Expense81.00M57.00M62.00M108.00M97.00M82.00M8.00M46.00M29.00M22.00M20.00M15.00M28.00M27.00M29.00M58.00M139.00M260.00M346.00M
Interest Expense % of Total Revenue0.63%0.46%0.51%0.74%0.82%0.49%0.05%0.32%0.21%0.16%0.11%0.08%0.17%0.19%0.13%0.20%0.48%0.85%1.26%

Balance Sheet

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.49B23.23B26.89B28.93B28.44B25.92B27.73B28.46B30.83B31.95B33.26B37.37B38.86B39.83B46.61B55.43B60.21B60.02B57.69B
Total Liabilities4.33B5.42B7.84B7.87B6.81B4.01B4.34B3.99B4.24B3.63B4.39B6.19B8.32B8.82B11.07B15.70B18.13B20.04B20.31B
Total Equity14.89B15.74B17.07B19.65B20.07B20.31B21.74B22.72B24.78B27.04B27.86B30.48B29.93B30.45B35.01B39.08B40.41B38.56B36.02B
Cash4.96B7.08B7.53B8.90B9.38B9.31B2.02B787.00M339.00M173.00M194.00M12.33B12.04B12.71B16.39B8.89B9.27B9.93B9.62B
Total Debt1.52B1.33B1.88B3.69B2.39B346.00M308.00M268.00M257.00M206.00M137.00M2.11B2.58B3.18B3.85B4.53B5.13B5.32B7.14B
Net Debt-3.44B-5.75B-5.66B-5.21B-6.99B-8.96B-1.71B-519.00M-82.00M33.00M-57.00M-10.21B-9.46B-9.53B-12.54B-4.36B-4.14B-4.62B-2.48B

Cash Flow

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.92B2.82B2.20B1.47B2.91B4.64B4.45B4.20B4.33B3.96B5.31B6.67B5.54B3.02B8.19B8.05B5.01B4.63B3.05B
Investing Cash Flow-1.69B-941.00M-272.00M-1.23B136.00M-604.00M-1.52B-2.73B-3.61B-2.82B-3.37B-1.88B-3.03B-1.44B-1.56B-12.95B-2.58B-2.50B-2.43B
Financing Cash Flow-3.90B-2.99B-3.47B1.14B-3.99B-4.10B-2.13B-1.82B-1.56B-2.76B-2.54B876.00M-2.76B-792.00M-3.18B-3.81B-2.08B-1.27B-355.00M
Capital Expenditure1.48B1.26B892.00M620.00M424.00M964.00M1.73B2.82B2.86B3.43B3.45B2.96B2.35B1.48B1.54B1.88B2.35B2.45B2.08B
Free Cash Flow2.45B1.56B1.31B853.00M2.49B3.68B2.73B1.38B1.48B530.00M1.86B3.71B3.19B1.54B6.65B6.17B2.66B2.17B966.00M
Dividends Paid2.53B1.96B2.20B-770.00M1.31B1.76B1.60B1.28B1.36B1.92B2.32B2.32B960.00M3.20B3.84B1.92B1.20B480.00M
FCF to OCF62.39%55.22%59.44%57.91%85.44%79.22%61.24%32.82%34.06%13.39%35.12%55.65%57.59%51.04%81.21%76.63%53.06%47.00%31.69%
Dividend Paid to FCF103.47%126.09%168.02%-30.95%35.58%64.59%116.19%86.72%256.60%102.95%62.53%72.66%62.38%48.14%62.26%72.21%55.20%49.69%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 27, 2012May 28, 2012Aug 28, 2012Nov 27, 2012Feb 25, 2013May 27, 2013Aug 22, 2013Nov 26, 2013Feb 10, 2014May 7, 2014Aug 11, 2014Nov 5, 2014Feb 17, 2015May 7, 2015Aug 6, 2015Nov 3, 2015Feb 23, 2016May 10, 2016Aug 9, 2016Nov 1, 2016Feb 19, 2017May 14, 2017Aug 9, 2017Nov 8, 2017Feb 19, 2018May 20, 2018Aug 15, 2018Nov 15, 2018Feb 25, 2019May 23, 2019Aug 12, 2019Nov 13, 2019Feb 26, 2020May 20, 2020Aug 19, 2020Nov 18, 2020Feb 22, 2021May 27, 2021Aug 25, 2021Nov 22, 2021Feb 24, 2022May 27, 2022Aug 22, 2022Nov 25, 2022Feb 24, 2023May 29, 2023Aug 22, 2023Nov 28, 2023Feb 26, 2024May 29, 2024Aug 16, 2024Nov 20, 2024Feb 21, 2025May 20, 2025Aug 13, 2025Nov 21, 2025Feb 23, 2026May 21, 2026Aug 19, 2026Nov 26, 2026
EPS Estimate----0.110.090.100.110.080.09-0.070.060.140.130.090.060.080.090.08-0.080.100.090.090.110.090.140.120.130.120.140.140.120.120.080.080.080.050.060.120.130.200.140.240.250.310.190.170.120.090.070.080.090.040.040.040.020.020.020.050.070.08
EPS Actual0.110.090.140.090.130.110.090.110.140.120.120.060.090.070.080.060.080.070.110.090.070.100.110.120.160.120.110.130.130.170.160.160.100.140.070.040.060.020.060.060.180.230.250.260.260.230.240.060.070.080.050.010.080.100.040.06-0.00-0.14-0.04-0.090.050.05-
Surprise----18.18%22.22%-10.00%0.00%75.00%33.33%--14.29%50.00%-50.00%-38.46%-33.33%33.33%-12.50%22.22%12.50%-25.00%10.00%33.33%77.78%9.09%22.22%-7.14%8.33%30.77%33.33%14.29%-28.57%16.67%-41.67%-50.00%-25.00%-75.00%20.00%0.00%50.00%76.92%25.00%85.71%8.33%-8.00%-22.58%-68.42%-58.82%-33.33%-44.44%-85.71%0.00%11.11%0.00%50.00%-105.75%-800.00%-300.00%-550.00%0.00%-28.57%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap37.92B
Enterprise Value32.15B
Trailing P/E0.00
Forward P/E38.17
PEG Ratio5.19
Price / Sales1.34
Price / Book1.05
EPS-0.03
Book Value4.49
Revenue (TTM)28.31B
Gross Profit (TTM)3.60B
EBITDA3.00B
Profit Margin-0.81%
Operating Margin8.34%
Return on Equity-0.39%
Return on Assets0.72%
Shares Outstanding8.00B
Shares Float2.82B
Beta-0.90
Dividend Yield2.55%
Dividend Rate0.12
Payout Ratio10.00%

Dividends

20262×
0.06Sep 4, 20260.04Mar 6, 2026
20252×
0.03Aug 26, 20250.03Mar 10, 2025
20242×
0.10Aug 30, 20240.05Mar 12, 2024
20232×
0.08Sep 7, 20230.16Mar 10, 2023
20222×
0.25Sep 7, 20220.23Mar 11, 2022
20213×
0.10Dec 7, 20210.23Sep 10, 20210.07Mar 10, 2021
20202×
0.05Sep 7, 20200.07Mar 12, 2020
20192×
0.11Aug 27, 20190.18Mar 8, 2019
20182×
0.14Aug 29, 20180.15Mar 5, 2018
20172×
0.12Aug 23, 20170.12Mar 3, 2017
20162×
0.07Aug 22, 20160.10Mar 7, 2016
20151×
0.08Aug 20, 2015