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Parkson Holdings Bhd

Parkson Holdings Bhd

5657 · KLSE · Consumer Cyclical / Department Stores

0.145MYR-0.01 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.145
Day Range0.145 – 0.145
52-Week Range0.155 – 0.24
Volume21.70K
Market Cap195.31M
P/E (TTM)0.00
Forward P/E8.62
EPS-0.05
Dividend Yield0.00%
Beta0.30
50-Day Avg0.1784
200-Day Avg0.182

About

Parkson Holdings Berhad, an investment holding company, engages in the operation and management of department stores under the Parkson brand in Malaysia and internationally. The company's stores offer various brands of fashion and lifestyle related merchandise, including fashion and apparel, cosmetics and accessories, household and electrical products, and groceries and perishables for the young and contemporary market segment. It is also involved in the distribution and retailing of fashionable goods; operation of supermarkets, shopping malls, and food and beverage outlets; and consumer financing business. In addition, the company provides property management, and property development and project management services; consultancy and management services; and money lending and credit services. Further, it engages in the wholesale and retail of cosmetics and related products, and intellectual property holding. The company was incorporated in 1982 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Boon Eng Law
  • Employees0
  • HeadquartersLion Office Tower, Kuala Lumpur, Malaysia, 50200, Malaysia
  • Websitehttps://lionind.com.my/parkson

Leadership

  • Mr. Heng Jem ChengMD & Executive Director · b. 1943
  • Ms. Hui Yen ChengExecutive Director · b. 1983
  • Ms. Lydia Lye Yu MeiGeneral Manager of Corporate Communications
  • Mr. Boon Eng LawGroup Director of the Lion Group & CEO of the retail operations in Malaysia · b. 1957
  • Ms. Kwee Peng LimJoint Company Secretary
  • Ms. Yoon May ChooJoint Company Secretary
  • Mr. Jia ZhouChief Executive Officer of PRGL Group · b. 1972

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.76B3.77B3.84B4.04B3.88B3.96B3.98B4.03B3.01B5.27B3.56B2.67B3.12B3.12B2.54B
Growth (%)-+0.35%+1.94%+5.21%-3.91%+2.06%+0.45%+1.28%-25.24%+74.73%-32.44%-25.08%+17.09%-0.01%-18.76%
Cost of Revenue1.10B1.13B1.15B1.28B1.38B1.56B1.70B1.84B1.62B-1.68B1.44B1.43B1.23B1.07B
Gross Profit2.66B2.64B2.69B2.77B2.50B2.41B2.29B2.19B1.40B-1.88B1.22B1.69B1.89B2.54B
Gross Margin70.74%70.07%70.02%68.43%64.48%60.76%57.40%54.26%46.41%-52.90%45.92%54.09%60.61%100.00%
Operating Expense1.82B2.09B2.36B2.60B2.55B2.15B2.34B2.15B1.30B-1.61B999.62M1.18B1.48B2.09B
Operating Income832.00M555.00M326.00M170.00M-48.53M258.57M-57.96M41.10M94.46M-312.70M274.34M224.71M512.08M416.18M443.93M
Operating Margin22.15%14.73%8.49%4.21%-1.25%6.52%-1.46%1.02%3.13%-5.94%7.71%8.43%16.40%13.33%17.51%
EBITDA-----723.82M322.13M360.75M624.27M-448.34M755.97M990.49M535.93M293.42M
EBITDA Margin-----18.26%8.09%8.95%20.71%-12.60%28.35%31.73%17.17%11.57%
Net Income380.00M238.00M138.00M47.00M-95.74M-120.90M-99.44M-129.18M-436.35M-360.65M-86.38M-109.67M-19.19M-102.46M-41.47M
Net Income Margin10.12%6.31%3.59%1.16%-2.46%-3.05%-2.50%-3.20%-14.47%-6.85%-2.43%-4.11%-0.61%-3.28%-1.64%
Interest Expense0000000150.13M473.59M442.59M0362.48M380.35M340.32M300.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.72%15.71%8.40%0.00%13.59%12.18%10.90%11.87%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.79B8.54B8.47B9.82B9.46B9.76B8.95B8.54B10.46B-9.54B8.86B8.53B8.32B7.73B
Total Liabilities3.57B4.15B4.29B5.67B6.98B7.37B6.71B6.49B8.87B-6.69B6.49B6.11B6.14B5.76B
Total Equity----2.48B2.39B2.23B2.05B1.59B-1.70B1.44B1.44B1.28B1.19B
Cash689.00M589.00M602.00M544.00M1.90B3.14B1.78B1.64B1.38B-557.32M1.29B1.41B1.34B1.29B
Total Debt----2.13B247.54M2.04B2.34B5.15B-4.13B4.59B4.21B4.48B4.30B
Net Debt------714.63M857.77M1.09B-3.57B3.30B2.80B3.10B3.01B

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow880.00M697.00M310.00M277.00M-124.58M383.64M40.28M86.47M130.11M478.58M722.43M304.76M688.85M437.41M486.39M
Investing Cash Flow-503.00M-707.00M-299.00M-240.00M-30.39M-442.79M294.45M182.88M860.77M127.37M165.02M475.65M141.55M475.00K-5.80M
Financing Cash Flow-191.00M-73.00M-279.00M-113.00M-129.69M-108.56M-36.61M-77.94M-1.06B-964.29M-1.05B-327.14M-689.23M-456.39M-507.53M
Capital Expenditure520.00M572.00M402.00M713.00M663.99M285.07M289.99M121.46M123.14M154.25M113.39M64.78M63.99M68.94M52.28M
Free Cash Flow-----98.57M-249.72M-34.98M6.97M-234.29M609.04M239.98M624.85M368.47M434.11M
FCF to OCF-----25.69%-619.99%-40.46%5.36%-48.96%84.30%78.74%90.71%84.24%89.25%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 27, 2012May 30, 2012Aug 27, 2012Nov 28, 2012Feb 27, 2013May 27, 2013Aug 27, 2013Nov 25, 2013Feb 25, 2014May 22, 2014Aug 26, 2014Nov 24, 2014Feb 25, 2015May 21, 2015Aug 26, 2015Nov 23, 2015Feb 24, 2016May 31, 2016Aug 23, 2016Nov 21, 2016Feb 28, 2017May 24, 2017Aug 23, 2017Nov 22, 2017Feb 26, 2018May 31, 2018Aug 27, 2018Nov 26, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 20, 2019Mar 3, 2020May 21, 2020Aug 27, 2020Nov 25, 2020Feb 24, 2021May 24, 2021Sep 1, 2021Nov 24, 2021Feb 23, 2022May 25, 2022Aug 24, 2022Nov 24, 2022Feb 22, 2023May 24, 2023Feb 27, 2024May 29, 2024Aug 28, 2024Feb 21, 2025May 29, 2025Aug 26, 2025Nov 25, 2025Feb 19, 2026May 27, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------------------------------
EPS Actual0.020.060.030.030.08-0.030.12-0.13-0.03-0.060.110.080.100.01-0.58-0.03-0.030.210.190.150.120.200.130.00-0.09-0.750.110.050.120.05-0.890.120.050.210.040.040.070.050.210.050.060.060.040.050.070.070.050.060.070.070.060.040.050.050.020.020.020.040.020.020.090.00-0.080.06-0.03-0.02-0.09-0.060.07-0.03-0.09-0.04-0.010.02-0.07-0.04-0.04-0.01-0.04-0.04-0.08-0.09-0.20-0.02-0.03-0.110.12-0.050.12-0.05-0.03-0.02-0.03-0.020.020.00-0.05-0.010.01-0.110.030.010.04-0.01
Surprise--------------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap195.31M
Enterprise Value3.58B
Trailing P/E0.00
Forward P/E8.62
Price / Sales0.07
Price / Book0.15
EPS-0.05
Book Value1.08
Revenue (TTM)2.64B
Gross Profit (TTM)1.73B
EBITDA414.32M
Profit Margin-2.08%
Operating Margin9.18%
Return on Equity-4.26%
Return on Assets2.46%
Shares Outstanding1.15B
Shares Float374.59M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.06May 8, 2013
20122×
0.08Nov 27, 20120.05Jun 4, 2012
20112×
0.08Dec 7, 20110.04Dec 6, 2011
20102×
0.08Nov 26, 20100.05Nov 24, 2010
20091×
0.04Nov 19, 2009
20082×
0.04Nov 20, 20080.04Jun 20, 2008
20061×
0.03Nov 29, 2006
20051×
0.03Nov 29, 2005
20041×
0.00Nov 29, 2004
20031×
0.00Dec 2, 2003
20021×
0.00Dec 18, 2002
20011×
0.00Dec 11, 2001
20001×
0.03Dec 11, 2000
19991×
0.03Dec 10, 1999
19981×
0.03Dec 14, 1998
19971×
0.06Dec 18, 1997
19961×
0.15Nov 21, 1996

Stock Splits

  • Aug 16, 201621:20
  • Jun 23, 201553:50
  • Mar 11, 201521:20
  • Jul 23, 201453:50
  • Apr 9, 201453:50
  • Nov 24, 2010101:100
  • Nov 19, 2009101:100
  • Oct 5, 20071:4