PETRONAS Chemicals Group Berhad

KLSE-PCHEM

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						16,370	14,362	23,026	28,953	28,667	29,224
Total Revenues % Chg.						-16.4%	-12.3%	60.3%	25.7%	-1%	-3.9%
Cost of Goods Sold, Total						11,914	10,837	14,447	20,277	23,882	24,175
Gross Profit						4,456	3,525	8,579	8,676	4,785	5,049
Selling General & Admin Expenses, Total						1,632	1,685	1,930	2,593	3,300	3,516
Other Operating Expenses						-416	-360	-362	-551	-671	-1,212
Other Operating Expenses, Total						1,216	1,325	1,568	2,042	2,629	2,304
Operating Income						3,240	2,200	7,011	6,634	2,156	2,745
Interest Expense, Total		—		—	—	-18	-17	-17	-24	-44	-55
Net Interest Expenses		—		—	—	-18	-17	-17	-24	-44	-55
Income (Loss) On Equity Invest.						-54	-316	729	165	93	-24
Currency Exchange Gains (Loss)	—			—	—	—	—	—	—	—	—
Other Non Operating Income (Expenses)						-13	-10	-12	-42	-95	-95
EBT, Excl. Unusual Items						3,155	1,857	7,711	6,733	2,110	2,571
Gain (Loss) On Sale Of Assets	—	—	—	—		—	—	—	—	—	—
EBT, Incl. Unusual Items						3,155	1,857	7,711	6,733	2,110	2,571
Income Tax Expense						360	271	391	406	360	478
Earnings From Continuing Operations						2,795	1,586	7,320	6,327	1,750	2,093
Minority Interest						16	42	26	-5	-54	-112
Net Income						2,811	1,628	7,346	6,322	1,696	1,981
Net Income to Common Incl Extra Items						2,811	1,628	7,346	6,322	1,696	1,981
Net Income to Common Excl. Extra Items						2,811	1,628	7,346	6,322	1,696	1,981
Total Shares Outstanding						8,000	8,000	8,000	8,000	8,000	8,000
Weighted Avg. Shares Outstanding						8,000	8,000	8,000	8,000	8,000	8,000
Weighted Avg. Shares Outstanding Dil						8,000	8,000	8,000	8,000	8,000	8,000
EPS						0.4	0.2	0.9	0.8	0.2	0.2
EPS Diluted						0.4	0.2	0.9	0.8	0.2	0.2
EBITDA						4,801	3,770	8,572	8,137	3,966	4,650
Effective Tax Rate						11.4%	14.6%	5.1%	6%	17.1%	18.6%