YOLFTbeta
71

Perdana Petroleum Bhd

7108 · KLSE · Energy / Oil & Gas Equipment & Services

0.135MYR+0.01 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.135
Day Range0.13 – 0.135
52-Week Range0.135 – 0.225
Volume732.90K
Market Cap334.20M
P/E (TTM)15.00
Forward P/E7.50
EPS0.01
Dividend Yield0.00%
Beta0.14
50-Day Avg0.1491
200-Day Avg0.1663

About

Perdana Petroleum Berhad, an investment holding company, provides offshore marine support services for the upstream oil and gas industry in Malaysia. It owns and operates a fleet of vessels, including anchor handling tug supply vessels, accommodation workboats, and accommodation work barges to support an array of offshore activities, such as exploration, development, facilities installation, hook-up and commissioning, production, operation, and maintenance. The company also offers work barges and workboats for on-board accommodation and work facilities for offshore personnel; and towing, mooring, and anchoring of non-self-propelled barges and rigs, as well as transports drilling, production, and project materials and chemicals. In addition, it is involved in the leasing business, as well as investment in shipping, and shipping-related assets and businesses. The company was formerly known as Petra Perdana Berhad and changed its name to Perdana Petroleum Berhad in July 2011. The company was incorporated in 1988 and is headquartered in Petaling Jaya, Malaysia. Perdana Petroleum Berhad is a subsidiary of Dayang Enterprise Holdings Bhd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Jamalludin Bin Obeng
  • Employees76
  • HeadquartersVSQ @ PJCC, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://www.perdana.my

Leadership

  • Mr. Jamalludin Bin ObengMD & Director · b. 1965
  • Ms. Oi Wah LeongCompany Secretary · b. 1960

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 Revenue260.00M275.00M347.00M228.00M191.71M147.79M189.65M240.00M208.35M153.47M196.63M313.91M440.12M279.14M
Growth (%)-+5.77%+26.18%-34.29%-15.92%-22.91%+28.33%+26.55%-13.19%-26.34%+28.12%+59.65%+40.20%-36.58%
Cost of Revenue198.00M183.00M163.00M168.00M154.37M155.43M180.44M213.34M211.13M234.22M163.44M220.27M269.97M213.08M
Gross Profit62.00M92.00M184.00M60.00M37.34M-7.64M9.21M26.65M-2.78M-80.75M33.19M93.64M170.15M66.06M
Gross Margin23.85%33.45%53.03%26.32%19.48%-5.17%4.86%11.11%-1.33%-52.62%16.88%29.83%38.66%23.66%
Operating Expense27.00M34.00M42.00M57.00M12.77M122.69M-5.85M-11.65M39.93M244.53M12.43M19.64M-20.00M-14.58M
Operating Income35.00M58.00M142.00M3.00M24.57M-130.33M15.06M38.30M-42.70M-325.29M20.77M74.00M190.15M80.64M
Operating Margin13.46%21.09%40.92%1.32%12.81%-88.19%7.94%15.96%-20.50%-211.96%10.56%23.57%43.20%28.89%
EBITDA------39.08M97.87M123.62M39.56M-193.77M81.64M125.45M254.60M148.65M
EBITDA Margin------26.44%51.60%51.51%18.99%-126.26%41.52%39.96%57.85%53.25%
Net Income-4.00M62.00M91.00M-119.00M-28.04M-186.11M-40.91M-23.00M-65.83M-328.27M11.38M44.51M146.12M56.09M
Net Income Margin-1.54%22.55%26.22%-52.19%-14.63%-125.93%-21.57%-9.59%-31.60%-213.90%5.79%14.18%33.20%20.09%
Interest Expense00000011.50M55.20M12.07M6.55M7.30M12.40M10.50M4.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%6.06%23.00%5.80%4.27%3.71%3.95%2.39%1.44%

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 Assets758.00M1.18B1.69B1.79B1.72B1.42B1.37B1.30B1.16B823.16M820.32M907.53M959.84M879.48M
Total Liabilities299.00M620.00M1.00B1.05B972.51M929.57M914.23M395.86M340.33M296.93M234.99M241.04M174.46M95.44M
Total Equity----743.43M494.48M460.70M899.67M815.26M526.23M585.33M666.48M785.38M784.04M
Cash19.00M35.00M99.00M47.00M6.75M9.68M2.78M37.56M46.52M23.09M45.43M38.64M118.62M161.09M
Total Debt-------107.00M32.91M-----
Net Debt-----586.32M478.08M88.13M55.46M44.01M6.88M---

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 Flow19.00M95.00M202.00M106.00M163.80M17.52M76.61M54.36M81.53M28.68M67.05M55.83M126.76M169.36M
Investing Cash Flow10.00M-401.00M-163.00M-25.00M-10.48M15.98M36.97M-6.06M-15.81M-3.98M14.99M-4.97M-23.15M-42.25M
Financing Cash Flow-31.00M331.00M-3.00M-191.00M-140.62M-74.37M-95.34M-42.98M-52.74M-52.09M-65.02M-56.36M-42.01M-58.75M
Capital Expenditure115.00M488.00M247.00M22.00M352.00K1.02M14.06M3.50M2.28M4.83M4.81M2.31M46.55M45.05M
Free Cash Flow-----16.50M62.55M41.34M64.83M39.42M62.24M53.52M80.21M124.31M
FCF to OCF-----94.16%81.64%76.06%79.51%137.44%92.82%95.87%63.28%73.40%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Jun 30, 2004Sep 30, 2004Dec 31, 2004Aug 29, 2007Nov 28, 2007Feb 28, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Feb 25, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 3, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 1, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 28, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 23, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 24, 2016Jun 1, 2016Aug 23, 2016Nov 15, 2016Mar 1, 2017May 22, 2017Aug 21, 2017Nov 20, 2017Feb 19, 2018May 21, 2018Aug 24, 2018Nov 19, 2018Feb 26, 2019May 23, 2019Aug 22, 2019Nov 25, 2019Feb 20, 2020Jun 23, 2020Aug 18, 2020Nov 20, 2020Feb 23, 2021May 26, 2021Sep 17, 2021Nov 23, 2021Feb 21, 2022May 18, 2022Aug 16, 2022Nov 16, 2022Feb 20, 2023May 16, 2023Aug 14, 2023Nov 14, 2023Feb 21, 2024May 21, 2024Aug 19, 2024Nov 19, 2024Feb 19, 2025May 21, 2025Aug 18, 2025Nov 18, 2025Feb 17, 2026May 19, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.010.000.010.010.010.010.010.010.040.120.090.040.03-0.020.010.01-0.07-0.05-0.03-0.010.01-0.03-0.08-0.010.010.02-0.020.010.020.020.030.030.030.040.020.01-0.02-0.05-0.10-0.02-0.030.010.00-0.06-0.10-0.02-0.05-0.090.010.010.01-0.04-0.010.02-0.00-0.00-0.00-0.02-0.01-0.01-0.020.00-0.12-0.01-0.000.010.01-0.000.000.010.010.000.020.030.01-0.010.020.02-0.00-0.010.00
Surprise---------------------------------------------------------------------------------
Timing--------------------------------------------------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap334.20M
Enterprise Value154.70M
Trailing P/E15.00
Forward P/E7.50
Price / Sales1.32
Price / Book0.43
EPS0.01
Book Value0.346
Revenue (TTM)253.99M
Gross Profit (TTM)59.30M
EBITDA65.93M
Profit Margin13.17%
Operating Margin6.73%
Return on Equity4.40%
Return on Assets0.80%
Shares Outstanding2.23B
Shares Float659.35M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.02Dec 10, 2014
20101×
0.01Jun 28, 2010
20091×
0.01Jun 26, 2009
20081×
0.01Jul 3, 2008
20071×
0.01Jul 3, 2007
20061×
0.01Jul 5, 2006
20051×
0.01Jul 6, 2005
20041×
0.01Jun 24, 2004
20031×
0.01Jul 9, 2003
20021×
0.01Jul 10, 2002
20011×
0.01Jul 11, 2001

Stock Splits

  • Dec 3, 20137:5
  • Sep 29, 2010385:339
  • Jun 21, 20071499:1487
  • Oct 26, 20064:3
  • Oct 21, 2005479156:319437
  • Jul 7, 20042:1
  • Jan 2, 20034:3
  • Nov 20, 20021219:1133