YOLFTbeta
Perak Corporation Bhd

Perak Corporation Bhd

8346 · KLSE · Industrials / Marine Shipping

0.625MYR+0.03 (+4.17%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.625
Day Range0.625 – 0.625
52-Week Range0.25 – 0.97
Volume1.70K
Market Cap73.00M
P/E (TTM)1.78
Forward P/E0.00
EPS0.41
Dividend Yield0.00%
Beta0.79
50-Day Avg0.603
200-Day Avg0.5502

About

Perak Corporation Berhad, together with its subsidiaries, engages in the ports and logistics business in Malaysia. It operates through four segments: Ports and Logistics, Property Development, Hospitality and Tourism, and Management Services and Others. The company offers integrated port services, such as tuggage, pilotage, berthing, stevedoring, cargo handling, storage, and ancillary services; and management services. It is also involved in township development of real property and ancillary services; hotelier, restaurateur, and theme park businesses; operation and management of rest house; ownership and operations of multi-purpose port facilities, operation and maintenance of a bulk terminal; and sale and rental of port related land and other ancillary activities. The company was incorporated in 1991 and is based in Ipoh, Malaysia. Perak Corporation Berhad operates as a subsidiary of Perbadanan Kemajuan Negeri Perak.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Rosmin Bin Mohamed
  • Employees494
  • HeadquartersMenara PKNP, Ipoh, Malaysia, 30020, Malaysia
  • Websitehttps://www.perakcorp.com.my

Leadership

  • Mr. Rosmin Bin MohamedGroup Chief Executive Officer · b. 1970
  • Ms. Jia Yieng ChewFinancial Controller · b. 1978
  • Ms. Sharifah Nor Hashimah Binti Syed Kamaruddin AMP, PPTHead of Land & Property · b. 1961
  • Ms. Salmah Binti Mohamed IsimailHead of Human Capital Development · b. 1968
  • Mr. Annas Asqalanee Bin Ab GhafarHead of Internal Audit & Risk Management · b. 1986
  • Mr. Mukhriz Bin Che MuradChief Corporate Officer
  • Abd Hamid FaridahActing Head of Land & Property
  • Diyana Herman ErrizHead of Business Performance Management
  • Wan Mahathir Mohamad EsaHead of Hospitality & Tourism
  • Azizul Mahbob AhmedHead of Business Development & Commercial

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 Revenue157.00M134.00M167.00M138.00M146.70M185.79M164.19M149.69M131.22M245.24M149.00M160.65M153.88M165.64M
Growth (%)--14.65%+24.63%-17.37%+6.31%+26.64%-11.62%-8.83%-12.34%+86.90%-39.24%+7.82%-4.21%+7.64%
Cost of Revenue58.00M47.00M62.00M45.00M59.34M66.24M69.62M66.90M55.72M99.41M65.33M70.32M69.80M74.63M
Gross Profit99.00M87.00M105.00M94.00M87.37M119.55M94.57M82.79M75.50M145.83M83.67M90.33M84.09M91.01M
Gross Margin63.06%64.93%62.87%68.12%59.55%64.35%57.60%55.31%57.54%59.46%56.15%56.23%54.64%54.95%
Operating Expense27.00M27.00M35.00M44.00M85.64M439.65M98.99M92.61M111.12M81.27M29.60M50.14M50.64M55.86M
Operating Income72.00M60.00M70.00M50.00M1.73M-320.11M-4.42M-9.82M-35.62M64.56M54.07M40.19M33.45M35.15M
Operating Margin45.86%44.78%41.92%36.23%1.18%-172.30%-2.69%-6.56%-27.15%26.33%36.29%25.02%21.73%21.22%
EBITDA------263.17M-86.45M3.84M-21.66M78.83M68.27M53.09M46.04M48.22M
EBITDA Margin------141.65%-52.65%2.57%-16.51%32.14%45.82%33.05%29.92%29.11%
Net Income38.00M26.00M39.00M80.00M-15.58M-174.96M-107.21M-83.03M-95.21M-12.63M13.36M2.86M2.79M1.03M
Net Income Margin24.20%19.40%23.35%57.97%-10.62%-94.17%-65.29%-55.47%-72.56%-5.15%8.97%1.78%1.81%0.62%
Interest Expense00001.93M32.51M16.47M65.00K28.00K46.00K60.00K8.14M5.79M5.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.32%17.50%10.03%0.04%0.02%0.02%0.04%5.07%3.76%3.48%

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 Assets737.00M770.00M828.00M752.00M1.19B1.08B856.72M742.27M727.52M549.21M526.66M540.18M590.86M688.65M
Total Liabilities176.00M170.00M177.00M88.00M623.92M706.58M587.00M555.58M636.04M470.36M434.45M445.12M493.01M589.77M
Total Equity---575.86M561.21M376.93M269.72M186.69M91.47M78.85M92.21M95.07M97.85M98.88M
Cash185.00M159.00M97.00M93.00M93.56M32.57M12.03M27.81M41.73M45.90M51.38M41.26M33.22M28.37M
Total Debt----296.65M88.58M86.39M105.78M101.81M-----
Net Debt-----463.24M455.97M439.10M455.46M122.75M47.14M23.97M95.81M173.26M

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 Flow84.00M34.00M16.00M-17.00M-98.79M42.46M12.47M60.26M33.09M111.93M85.18M30.50M46.32M36.57M
Investing Cash Flow-20.00M-19.00M-68.00M145.00M-44.78M-187.75M121.29M-33.05M-17.34M-25.96M-14.31M-22.26M-64.89M-
Financing Cash Flow-67.00M-35.00M17.00M-140.00M150.60M66.96M-141.36M-13.32M-9.27M-81.29M-65.64M-23.75M24.63M-
Capital Expenditure25.00M19.00M24.00M13.00M88.33M216.41M56.38M26.99M17.32M7.37M14.80M15.79M71.45M99.89M
Free Cash Flow------173.98M12.35M32.38M15.77M104.47M71.53M14.47M-25.26M-63.32M
Dividends Paid---30.00M0---------
FCF to OCF------409.77%99.07%53.72%47.67%93.33%83.98%47.45%-54.54%-173.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.030.040.030.010.050.040.040.040.030.090.040.140.050.050.130.160.070.060.080.06-0.020.080.240.060.150.76-0.03-0.04-0.02-0.10-0.110.11-0.070.02-0.12-1.67-0.11-0.18-0.57-0.09-0.05-0.220.10-0.59-0.080.00-0.04-0.75-0.06-0.060.02-0.02-0.01-0.01-0.010.160.000.000.000.020.000.000.000.020.000.000.000.000.070.34
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap73.00M
Enterprise Value212.19M
Trailing P/E1.78
Forward P/E0.00
Price / Sales0.27
Price / Book0.57
EPS0.41
Book Value1.39
Revenue (TTM)275.06M
Gross Profit (TTM)148.75M
EBITDA97.66M
Profit Margin14.93%
Operating Margin41.08%
Return on Equity18.51%
Return on Assets8.08%
Shares Outstanding100.00M
Shares Float24.14M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.30Jun 5, 2015
20131×
0.01Jun 26, 2013
20121×
0.03Jul 26, 2012
20111×
0.03Jun 28, 2011
20101×
0.03Jun 28, 2010
20091×
0.03Jun 26, 2009
20081×
0.03Jun 26, 2008
20071×
0.03Jun 27, 2007
20061×
0.02Jun 28, 2006
20051×
0.02Jun 7, 2005
20041×
0.02Jun 28, 2004
20031×
0.02Jun 26, 2003
20021×
0.02Aug 28, 2002
20011×
0.02Jun 25, 2001
19981×
0.02Jul 15, 1998
19971×
0.04Jun 5, 1997
19961×
0.01May 27, 1996

Stock Splits

  • Dec 8, 20035:4
  • Mar 3, 1997236:83