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Petronas Gas Bhd

Petronas Gas Bhd

6033 · KLSE · Energy / Oil & Gas Integrated

17.36MYR+0.04 (+0.23%)

Price History

Full chart

Market Stats

Previous Close17.32
Open17.26
Day Range17.20 – 17.46
52-Week Range16.24 – 18.39
Volume288.40K
Market Cap34.23B
P/E (TTM)20.12
Forward P/E18.59
EPS0.86
Dividend Yield3.70%
Beta0.01
50-Day Avg17.39
200-Day Avg17.69

About

PETRONAS Gas Berhad engages in separating natural gas into its components and storing in Malaysia. The company operates through four segments: Gas Processing, Gas Transportation, Regasification, and Utilities. It is involved in processing of natural gas into sales gas and other by-products, such as ethane, propane, and butane; transportation of processed gas to shippers' end customers and provision of operations and maintenance services; and regasification of liquefied natural gas (LNG), as well as provides LNG reloading and storage, truck loading, and gassing up and cooling down services. The company also manufactures, markets, and supplies industrial utilities; and owns, constructs, and operates power plants for the generation of electricity. The company was incorporated in 1983 and is based in Kuala Lumpur, Malaysia. PETRONAS Gas Berhad operates as a subsidiary of Petroliam Nasional Berhad.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Abdul Aziz bin Othman
  • Employees1.83K
  • HeadquartersTower 1, Level 49-50, Kuala Lumpur, Malaysia, 50088, Malaysia
  • Websitehttps://www.petronas.com/pgb

Leadership

  • Mr. Abdul Aziz bin OthmanMD, CEO & Director · b. 1966
  • Mr. Shahrul Azham Bin SukaimanChief Financial Officer · b. 1981
  • Ms. Suriyanti NordinHead of Investor Relations
  • Ms. Jamadil Khairiah MohamadGeneral Counsel and Head of Legal Gas & Power · b. 1977
  • Ms. Yeok Kim OhHead of Corporate Communications · b. 1975
  • Ms. Rosni Bt HamidChief Human Resource Officer · b. 1976
  • Mr. Mohd Fairos Bin RoslanChief Operating Officer of Gas Processing & Utilities · b. 1973
  • Mr. M. Azli B HusinHead of Self-Regulatory · b. 1978
  • Ms. Shamliyah MohamedHead of Internal Audit
  • Mr. Khairul Nizam KassimHead of Business Development & Commercial · b. 1981

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.84B2.98B3.13B3.42B3.22B3.52B2.77B3.58B3.89B4.39B4.46B4.56B4.81B5.50B5.46B5.59B5.65B6.16B6.45B6.54B6.37B
Growth (%)-+5.04%+4.81%+9.26%-5.66%+9.41%-21.56%+29.35%+8.82%+12.84%+1.46%+2.36%+5.44%+14.31%-0.72%+2.45%+1.01%+9.06%+4.63%+1.44%-2.51%
Cost of Revenue1.76B1.73B1.78B2.19B2.04B1.74B1.35B1.81B1.95B2.18B2.32B2.50B2.67B2.96B3.07B2.94B2.93B3.81B4.16B4.26B4.23B
Gross Profit1.07B1.26B1.35B1.22B1.18B1.79B1.42B1.77B1.94B2.21B2.14B2.07B2.14B2.54B2.39B2.66B2.72B2.35B2.29B2.28B2.15B
Gross Margin37.85%42.14%43.05%35.74%36.57%50.70%51.28%49.49%49.97%50.37%48.01%45.29%44.55%46.12%43.73%47.50%48.15%38.11%35.48%34.83%33.69%
Operating Expense14.80M-22.13M-16.93M25.35M-33.47M-71.33M-2.78M-70.96M41.12M70.16M122.47M-71.23M-135.59M-34.70M-168.80M-13.77M60.22M27.60M13.32M159.75M198.16M
Operating Income1.06B1.28B1.36B1.20B1.21B1.86B1.42B1.84B1.90B2.14B2.02B2.14B2.28B2.57B2.56B2.67B2.66B2.32B2.27B2.12B1.95B
Operating Margin37.32%42.88%43.60%35.00%37.61%52.72%51.38%51.47%48.91%48.77%45.26%46.85%47.37%46.76%46.83%47.75%47.08%37.66%35.28%32.39%30.59%
EBITDA1.06B1.93B2.04B1.87B1.89B1.92B2.10B2.53B2.67B3.22B2.87B3.01B3.27B3.71B3.83B3.84B3.80B3.35B3.42B3.62B3.65B
EBITDA Margin37.32%64.66%65.13%54.84%58.57%54.48%75.92%70.86%68.61%73.27%64.39%66.08%67.96%67.43%70.17%68.66%67.27%54.45%52.98%55.42%57.28%
Net Income971.04M1.25B1.09B928.03M940.69M1.44B1.08B1.41B2.08B1.84B1.99B1.74B1.79B1.81B1.94B2.01B1.99B1.65B1.82B1.84B1.73B
Net Income Margin34.20%41.81%34.97%27.17%29.20%40.82%39.09%39.29%53.41%41.97%44.60%38.13%37.27%32.93%35.46%35.94%35.21%26.71%28.23%28.09%27.10%
Interest Expense34.85M24.43M16.34M19.40M20.23M20.10M16.26M20.34M50.12M76.33M90.06M93.94M113.50M169.39M229.68M212.45M174.98M178.43M126.76M89.89M82.56M
Interest Expense % of Total Revenue1.23%0.82%0.52%0.57%0.63%0.57%0.59%0.57%1.29%1.74%2.02%2.06%2.36%3.08%4.21%3.80%3.10%2.90%1.97%1.37%1.30%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.40B9.49B9.79B9.87B9.83B10.51B10.71B13.46B13.22B13.26B14.38B16.55B17.63B18.42B19.58B18.34B19.19B19.69B19.32B18.75B19.81B
Total Liabilities2.35B1.91B1.87B1.83B1.82B1.99B2.15B4.18B2.96B2.69B2.79B4.39B4.87B5.08B6.02B5.38B5.85B6.28B5.50B4.52B5.11B
Total Equity7.05B7.59B7.92B8.04B8.02B8.47B8.56B9.17B10.27B10.53B11.44B11.97B12.52B12.97B13.25B12.63B13.10B13.15B13.56B13.95B14.22B
Cash879.71M1.07B1.71B1.95B2.18B2.76B2.32B2.21B912.12M637.75M1.23B1.76B2.50B3.62B4.02B2.46B3.76B4.03B3.03B2.60B1.94B
Total Debt766.29M454.10M454.10M449.63M437.68M423.58M444.74M2.22B841.79M882.25M1.06B2.25B3.08B3.33B3.90B3.28B3.45B3.84B3.15B1.85B1.52B
Net Debt-113.42M-619.28M-1.25B-1.50B-1.74B-2.33B-1.88B15.77M-70.33M244.50M-172.56M486.32M583.93M-289.11M-122.78M824.23M-311.85M-190.50M124.56M-748.30M-414.05M

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow971.04M1.25B1.09B928.03M940.69M2.23B1.08B1.41B2.08B1.84B1.99B1.74B2.93B3.31B3.36B3.49B3.22B2.93B3.01B3.15B3.10B
Investing Cash Flow-298.88M-499.92M-177.24M-326.54M-325.23M-689.75M-942.82M-2.30B-1.46B-1.21B-1.09B-1.99B-1.90B-847.14M-1.10B-890.74M-913.65M-1.05B-1.61B-1.20B-2.19B
Financing Cash Flow-1.04B-1.05B-772.88M-856.87M-976.19M-968.41M-947.17M70.72M-1.57B-1.64B-1.16B-239.01M-299.95M-1.35B-1.85B-3.48B-1.66B-1.63B-2.40B-2.88B-1.57B
Capital Expenditure299.23M397.67M187.20M298.44M329.64M575.04M1.02B2.55B1.63B1.25B1.17B1.95B1.85B916.52M1.09B964.27M1.03B1.17B1.17B1.27B2.20B
Free Cash Flow671.81M849.31M905.75M629.59M611.05M1.66B64.82M-1.15B447.79M589.16M818.08M-215.56M1.09B2.39B2.26B2.53B2.19B1.76B1.84B1.88B892.55M
Dividends Paid609.45M708.39M756.87M840.96M963.99M989.37M989.37M791.49M989.37M1.58B1.15B1.19B1.31B1.37B1.42B2.61B1.52B1.62B1.42B1.42B1.42B
FCF to OCF69.18%68.11%82.87%67.84%64.96%74.24%6.00%-81.79%21.54%31.96%41.16%-12.40%37.06%72.32%67.40%72.39%67.96%60.05%61.16%59.65%28.82%
Dividend Paid to FCF90.72%83.41%83.56%133.57%157.76%59.68%1526.26%-68.87%220.94%268.69%140.29%-550.76%120.15%57.01%62.96%103.34%69.62%92.34%77.52%75.92%159.62%

Earnings

Report DateJun 30, 2001Sep 30, 2001Dec 31, 2001May 21, 2009Aug 11, 2009Oct 12, 2009Mar 3, 2010May 27, 2010May 26, 2011Aug 8, 2011Oct 17, 2011Feb 23, 2012May 14, 2012Jul 16, 2012Nov 28, 2012Feb 21, 2013May 10, 2013Aug 22, 2013Oct 31, 2013Feb 10, 2014May 6, 2014Aug 8, 2014Nov 4, 2014Feb 17, 2015May 13, 2015Aug 7, 2015Nov 11, 2015Feb 16, 2016May 9, 2016Aug 9, 2016Nov 2, 2016Feb 23, 2017May 15, 2017Aug 15, 2017Nov 10, 2017Feb 26, 2018May 17, 2018Aug 15, 2018Nov 30, 2018Feb 18, 2019May 15, 2019Aug 27, 2019Nov 7, 2019Feb 19, 2020May 20, 2020Aug 19, 2020Nov 19, 2020Feb 22, 2021May 25, 2021Aug 23, 2021Nov 22, 2021Feb 22, 2022May 19, 2022Aug 26, 2022Nov 15, 2022Feb 20, 2023May 22, 2023Aug 25, 2023Nov 20, 2023Feb 27, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Feb 25, 2025May 26, 2025Aug 25, 2025Nov 27, 2025Feb 20, 2026May 26, 2026Aug 24, 2026Nov 26, 2026
EPS Estimate---0.19-----------------------------------------------------------0.24-------
EPS Actual0.050.070.060.130.140.100.130.100.240.200.180.170.170.230.160.150.180.480.190.200.210.220.210.290.230.410.150.210.230.200.210.230.230.210.210.250.240.260.250.160.260.250.220.250.190.280.300.250.260.220.290.230.210.200.220.210.210.250.240.220.230.240.250.210.240.230.220.180.220.23-
Surprise----31.58%------------------------------------------------------------12.50%-------
Timing---Pre-market-------------------------------------------------Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap34.23B
Enterprise Value34.95B
Trailing P/E20.12
Forward P/E18.59
PEG Ratio2.70
Price / Sales5.46
Price / Book2.38
EPS0.86
Book Value7.26
Revenue (TTM)6.28B
Gross Profit (TTM)2.12B
EBITDA3.38B
Profit Margin27.09%
Operating Margin37.65%
Return on Equity12.33%
Return on Assets7.12%
Shares Outstanding1.98B
Shares Float963.50M
Beta0.01
Dividend Yield3.70%
Dividend Rate0.64
Payout Ratio113.44%

Dividends

20263×
0.16Sep 11, 20260.16Jun 10, 20260.22Mar 9, 2026
20254×
0.18Dec 10, 20250.16Sep 11, 20250.16Jun 11, 20250.22Mar 7, 2025
20244×
0.18Dec 11, 20240.16Sep 4, 20240.16Jun 13, 20240.22Mar 11, 2024
20234×
0.18Dec 4, 20230.16Sep 11, 20230.16Jun 6, 20230.22Mar 3, 2023
20224×
0.18Nov 29, 20220.16Sep 12, 20220.16Jun 3, 20220.10Mar 9, 2022
20214×
0.18Dec 6, 20210.16Sep 7, 20210.16Jun 10, 20210.05Mar 9, 2021
20201×
0.18Dec 4, 2020