Cash flow PETRONAS Chemicals Group

Stocks

5183

MYL5183OO008

Commodity Chemicals

Market Closed - BURSA MALAYSIA Other stock markets 04:59:21 2026-07-17 EDT			5-day change	1st Jan Change
4.730 ^MYR	+3.28%		+10.00%	+30.30%

06-25	TA Securities Downgrades Petronas Chemicals Group to Sell from Buy; Price Target is MYR4.32	MT
06-23	Maybank Research Downgrades Petronas Chemicals Group to Sell from Hold; Price Target is MYR3.92	MT

3664287aacc0b564751ade072.eKiZAMap5_g_E6yhnMxdV3msVbl9gI4sR4AwZDdpfTM.AvvgR7_Pqs9YRv7RrqsLJSzHYNwZsNp2NesFPn0MPEYX_s5lgf-llEh2_Q

Published financial data: PETRONAS CHEMICALS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23.02B	28.95B	28.67B	30.67B	27.48B
Total Revenues	23.02B	28.95B	28.67B	30.67B	27.48B
Cost of Goods Sold, Total	14.45B	20.28B	23.88B	25.96B	24.55B
Gross Profit	8.58B	8.68B	4.78B	4.71B	2.93B
Selling General & Admin Expenses, Total	1.93B	2.59B	3.3B	3.67B	3.41B
Other Operating Expenses	-362M	-551M	-671M	-1.02B	893M
Other Operating Expenses, Total	1.57B	2.04B	2.63B	2.65B	4.3B
Operating Income	7.01B	6.63B	2.16B	2.06B	-1.37B
Interest Expense, Total	-17M	-24M	-44M	-164M	-251M
Net Interest Expenses	-17M	-24M	-44M	-164M	-251M
Income (Loss) On Equity Invest.	729M	165M	93M	-107M	-174M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-12M	-42M	-95M	-96M	-95M
EBT, Excl. Unusual Items	7.71B	6.73B	2.11B	1.69B	-1.89B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	7.71B	6.73B	2.11B	1.69B	-1.89B
Income Tax Expense	391M	406M	360M	401M	158M
Earnings From Continuing Operations	7.32B	6.33B	1.75B	1.29B	-2.05B
Net Income to Company	7.32B	6.33B	1.75B	1.29B	-2.05B
Minority Interest	26M	-5M	-54M	-114M	-92M
Net Income - (IS)	7.34B	6.32B	1.7B	1.18B	-2.14B
Net Income to Common Incl Extra Items	7.34B	6.32B	1.7B	1.18B	-2.14B
Net Income to Common Excl. Extra Items	7.34B	6.32B	1.7B	1.18B	-2.14B
Per Share Items
Net EPS - Basic	0.92	0.79	0.21	0.15	-0.27
Basic EPS - Continuing Operations	0.92	0.79	0.21	0.15	-0.27
Basic Weighted Average Shares Outstanding	8B	8B	8B	8B	8B
Net EPS - Diluted	0.92	0.79	0.21	0.15	-0.27
Diluted EPS - Continuing Operations	0.92	0.79	0.21	0.15	-0.27
Diluted Weighted Average Shares Outstanding	8B	8B	8B	8B	8B
Normalized Basic EPS	0.61	0.53	0.16	0.12	-0.16
Normalized Diluted EPS	0.61	0.53	0.16	0.12	-0.16
Dividend Per Share	0.46	0.41	0.13	0.13	0.07
Payout Ratio	32.68	60.74	113.21	102.13	-22.41
Supplemental Items
EBITDA	8.54B	8.14B	3.97B	4.14B	906M
EBITA	7.04B	6.7B	2.33B	2.24B	-1.2B
EBIT	7.01B	6.63B	2.16B	2.06B	-1.37B
EBITDAR	-	-	3.99B	4.16B	924M
Effective Tax Rate - (Ratio)	5.07	6.03	17.06	23.73	-8.35
Total Current Taxes	355M	449M	353M	301M	262M
Total Deferred Taxes	36M	-43M	7M	100M	-104M
Normalized Net Income	4.84B	4.2B	1.26B	942M	-1.27B
Interest Capitalized	133M	176M	255M	161M	20M
Interest on Long-Term Debt	150M	200M	292M	236M	130M
Non-Cash Pension Expense	-	12M	-45M	-35M	4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.09B	1.44B	1.91B	2.14B	2.08B
General and Administrative Expenses	839M	1.16B	1.39B	1.53B	1.33B
Net Rental Expense, Total	-	-	20M	17M	18M
Imputed Operating Lease Interest Expense	-	-	9.9M	8.46M	7.25M
Imputed Operating Lease Depreciation	-	-	10.1M	8.54M	10.75M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.39B	8.89B	9.27B	9.93B	9.62B
Total Cash And Short Term Investments	16.39B	8.89B	9.27B	9.93B	9.62B
Accounts Receivable, Total	2.5B	3.07B	2.64B	3.29B	2.73B
Other Receivables	315M	588M	1.25B	1.45B	1B
Total Receivables	2.82B	3.66B	3.89B	4.74B	3.73B
Inventory	2.21B	3.46B	3.77B	4.09B	3.99B
Other Current Assets, Total	4M	7M	12M	4M	5M
Total Current Assets	21.43B	16.02B	16.94B	18.76B	17.35B
Gross Property Plant And Equipment	43.31B	49.07B	53.14B	54.02B	55.03B
Accumulated Depreciation	-21.22B	-22.05B	-23.88B	-24.87B	-27.07B
Net Property Plant And Equipment	22.09B	27.03B	29.26B	29.16B	27.96B
Long-term Investments	1.48B	1.66B	1.71B	1.34B	1.11B
Goodwill	231M	3.01B	3.53B	3.11B	3.37B
Other Intangibles, Total	561M	6.54B	6.9B	5.97B	6.26B
Accounts Receivable Long-Term	-	-	-	16M	14M
Deferred Tax Assets Long-Term	823M	798M	746M	632M	704M
Other Long-Term Assets, Total	-	372M	1.12B	1.04B	908M
Total Assets	46.61B	55.43B	60.21B	60.02B	57.69B
Liabilities
Accounts Payable, Total	1.73B	2.52B	1.97B	6.23B	7.03B
Short-term Borrowings	93M	101M	342M	5M	-
Current Portion of Long-Term Debt	139M	128M	158M	790M	1.46B
Current Portion of Leases	73M	125M	229M	224M	293M
Current Income Taxes Payable	270M	234M	178M	118M	79M
Unearned Revenue Current, Total	88M	88M	87M	87M	87M
Other Current Liabilities	2.56B	3.3B	5.99B	3.74B	3.1B
Total Current Liabilities	4.95B	6.5B	8.95B	11.19B	12.05B
Long-Term Debt	2.16B	2.49B	2.47B	2.42B	2B
Long-Term Leases	1.39B	1.69B	1.93B	1.87B	1.69B
Unearned Revenue Non Current	1.26B	1.17B	1.08B	995M	908M
Pension & Other Post Retirement Benefits	-	242M	279M	255M	172M
Deferred Tax Liability Non Current	974M	2.36B	2.37B	2.2B	2.25B
Other Non Current Liabilities	339M	1.24B	1.05B	1.11B	1.23B
Total Liabilities	11.07B	15.7B	18.13B	20.04B	20.31B
Common Stock, Total	8.87B	8.87B	8.87B	8.87B	8.87B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	25.27B	27.67B	27.04B	27.07B	24.01B
Comprehensive Income and Other	862M	2.53B	4.51B	2.62B	3.14B
Total Common Equity	35B	39.08B	40.42B	38.56B	36.02B
Minority Interest	535M	655M	1.66B	1.42B	1.36B
Total Equity	35.54B	39.73B	42.07B	39.98B	37.38B
Total Liabilities And Equity	46.61B	55.43B	60.21B	60.02B	57.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8B	8B	8B	8B	8B
ECS Total Common Shares Outstanding	8B	8B	8B	8B	8B
Book Value / Share	4.38	4.88	5.05	4.82	4.5
Tangible Book Value	34.21B	29.53B	29.98B	29.48B	26.38B
Tangible Book Value Per Share	4.28	3.69	3.75	3.68	3.3
Total Debt	3.85B	4.53B	5.13B	5.31B	5.45B
Net Debt	-12.54B	-4.36B	-4.14B	-4.62B	-4.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	154M	184M	152M	152M
Debt Equivalent Oper. Leases	-	-	160M	136M	144M
Minority Interest, Total (Incl. Fin. Div)	535M	655M	1.66B	1.42B	1.36B
Equity Method Investments, Total	1.48B	1.66B	1.71B	1.34B	1.11B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24M	37M	49M	61M	77M
Inventories - Finished Goods, Total	719M	2.18B	2.04B	2.24B	2.04B
Inventories - Others	1.47B	1.25B	1.68B	1.78B	1.87B
Land - (BS)	-	167M	197M	199M	213M
Buildings, Total	1.96B	2.4B	2.87B	2.75B	3.15B
Machinery, Total	29.59B	32.78B	33.76B	42.57B	45.49B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.34B	6.32B	1.7B	1.18B	-2.14B
Depreciation & Amortization - CF	1.62B	1.52B	1.81B	2.11B	2.32B
Amortization of Goodwill and Intangible Assets - (CF)	27M	71M	172M	179M	177M
Depreciation & Amortization, Total	1.65B	1.59B	1.98B	2.29B	2.5B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	439M
(Income) Loss On Equity Investments - (CF)	-729M	-165M	-93M	107M	174M
Other Operating Activities, Total	107M	-607M	203M	63M	1.3B
Change In Accounts Receivable	-799M	-225M	165M	-786M	1.14B
Change In Inventories	-529M	96M	-332M	-370M	-32M
Change In Accounts Payable	1.14B	1.04B	1.5B	2.15B	-230M
Cash from Operations	8.18B	8.05B	5.12B	4.63B	3.15B
Capital Expenditure	-1.54B	-1.88B	-2.35B	-2.45B	-2.08B
Sale of Property, Plant, and Equipment	1M	-	3M	-	1M
Cash Acquisitions	-50M	-11.16B	-231M	-183M	-244M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-169M	-47M	-	128M	-104M
Other Investing Activities, Total	200M	133M	-13M	12M	42M
Cash from Investing	-1.56B	-12.95B	-2.59B	-2.5B	-2.39B
Short Term Debt Issued, Total	83M	150M	226M	-	-
Long-Term Debt Issued, Total	321M	352M	-	4.46B	7.72B
Total Debt Issued	404M	502M	226M	4.46B	7.72B
Short Term Debt Repaid, Total	-33M	-141M	-1M	-	-
Long-Term Debt Repaid, Total	-274M	-213M	-265M	-4.27B	-7.51B
Total Debt Repaid	-307M	-354M	-266M	-4.27B	-7.51B
Common Dividends Paid	-2.4B	-3.84B	-1.92B	-1.2B	-480M
Common & Preferred Stock Dividends Paid	-2.4B	-3.84B	-1.92B	-1.2B	-480M
Special Dividend Paid	-800M	-	-	-	-
Other Financing Activities, Total	-81M	-114M	-215M	-263M	-221M
Cash from Financing	-3.18B	-3.81B	-2.18B	-1.27B	-496M
Foreign Exchange Rate Adjustments	238M	1.21B	29M	-207M	-569M
Net Change in Cash	3.68B	-7.5B	380M	658M	-305M
Supplemental Items
Cash Interest Paid	79M	110M	215M	229M	218M
Cash Income Tax Paid (Refund)	197M	462M	423M	303M	367M
Levered Free Cash Flow	4.92B	3.25B	2.48B	1.81B	625M
Unlevered Free Cash Flow	4.93B	3.26B	2.51B	1.92B	782M
Change In Net Working Capital	-436M	594M	-1.53B	-794M	-1.23B
Net Debt Issued / Repaid	97M	148M	-40M	197M	205M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.14	8.14	2.33	2.14	-1.46
Return on Total Capital	11.91	9.93	2.95	2.78	-1.95
Return On Equity %	22	16.85	4.28	3.14	-5.3
Return on Common Equity	22.44	17.1	4.27	2.98	-5.74
Margin Analysis
Gross Profit Margin %	37.26	29.97	16.69	15.34	10.66
SG&A Margin	8.38	8.96	11.51	11.97	12.4
EBITDA Margin %	37.1	28.1	13.83	13.51	3.3
EBITA Margin %	30.56	23.16	8.12	7.29	-4.35
EBIT Margin %	30.45	22.91	7.52	6.71	-4.99
Income From Continuing Operations Margin %	31.79	21.85	6.1	4.2	-7.46
Net Income Margin %	31.9	21.84	5.92	3.83	-7.79
Net Avail. For Common Margin %	31.9	21.84	5.92	3.83	-7.79
Normalized Net Income Margin	21.04	14.52	4.41	3.07	-4.64
Levered Free Cash Flow Margin	21.36	11.21	8.64	5.91	2.27
Unlevered Free Cash Flow Margin	21.41	11.26	8.74	6.25	2.84
Asset Turnover
Asset Turnover	0.53	0.57	0.5	0.51	0.47
Fixed Assets Turnover	1.07	1.18	1.02	1.05	0.96
Receivables Turnover (Average Receivables)	11.14	10.39	10.04	10.35	9.13
Inventory Turnover (Average Inventory)	7.19	7.14	6.6	6.61	6.08
Short Term Liquidity
Current Ratio	4.33	2.46	1.89	1.68	1.44
Quick Ratio	3.88	1.93	1.47	1.31	1.11
Operating Cash Flow to Current Liabilities	1.65	1.24	0.57	0.41	0.26
Days Sales Outstanding (Average Receivables)	32.77	35.13	36.34	35.35	39.97
Days Outstanding Inventory (Average Inventory)	50.78	51.11	55.27	55.35	60.05
Average Days Payable Outstanding	32.27	36.03	33.87	74.53	98.97
Cash Conversion Cycle (Average Days)	51.27	50.21	57.74	16.17	1.05
Long Term Solvency
Total Debt/Equity	10.83	11.4	12.2	13.29	14.58
Total Debt / Total Capital	9.77	10.24	10.87	11.73	12.72
LT Debt/Equity	9.97	10.51	10.46	10.74	9.89
Long-Term Debt / Total Capital	9	9.44	9.33	9.48	8.63
Total Liabilities / Total Assets	23.75	28.32	30.12	33.39	35.21
EBIT / Interest Expense	412.35	276.42	49	12.54	-5.47
EBITDA / Interest Expense	509.41	342.62	93.95	26.49	4.47
(EBITDA - Capex) / Interest Expense	418.94	264.25	40.5	11.54	-3.82
Total Debt / EBITDA	0.44	0.55	1.24	1.22	4.85
Net Debt / EBITDA	-1.45	-0.53	-1	-1.06	-3.72
Total Debt / (EBITDA - Capex)	0.54	0.71	2.88	2.81	-5.68
Net Debt / (EBITDA - Capex)	-1.76	-0.69	-2.32	-2.44	4.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.32	25.74	-0.99	6.99	-10.4
Gross Profit, 1 Yr. Growth %	143.35	1.13	-44.85	-1.65	-37.78
EBITDA, 1 Yr. Growth %	126.58	-5.07	-51.26	4.49	-78.14
EBITA, 1 Yr. Growth %	215.14	-4.74	-65.28	-3.95	-153.44
EBIT, 1 Yr. Growth %	218.64	-5.38	-67.5	-4.59	-166.7
Earnings From Cont. Operations, 1 Yr. Growth %	361.48	-13.57	-72.34	-26.34	-259.04
Net Income, 1 Yr. Growth %	351.17	-13.94	-73.17	-30.72	-282.3
Normalized Net Income, 1 Yr. Growth %	302.85	-13.26	-69.91	-25.5	-235.26
Diluted EPS Before Extra, 1 Yr. Growth %	351.17	-13.94	-73.17	-30.72	-282.3
Accounts Receivable, 1 Yr. Growth %	53.46	22.65	-14.07	24.6	-16.92
Inventory, 1 Yr. Growth %	22.59	56.5	8.72	8.47	-2.28
Net Property, Plant and Equip., 1 Yr. Growth %	5.68	23.23	8.24	-0.33	-4.1
Total Assets, 1 Yr. Growth %	17.02	19.32	8.62	-0.31	-3.19
Tangible Book Value, 1 Yr. Growth %	15.53	-13.3	1.53	-1.67	-10.51
Common Equity, 1 Yr. Growth %	14.97	12.13	3.42	-4.6	-6.59
Cash From Operations, 1 Yr. Growth %	171.48	-1.67	-36.4	-9.63	-31.97
Capital Expenditures, 1 Yr. Growth %	4.2	22.22	25.04	4.25	-15.09
Levered Free Cash Flow, 1 Yr. Growth %	273.37	-34.02	-23.64	-26.83	-65.55
Unlevered Free Cash Flow, 1 Yr. Growth %	271.18	-33.85	-23.15	-23.54	-59.2
Dividend Per Share, 1 Yr. Growth %	283.33	-10.87	-68.29	0	-46.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.6	41.98	11.58	2.92	-2.09
Gross Profit, 2 Yr. CAGR %	38.75	56.88	-25.32	-26.35	-21.78
EBITDA, 2 Yr. CAGR %	33.39	46.91	-31.98	-28.64	-52.2
EBITA, 2 Yr. CAGR %	47.37	73.28	-42.49	-42.25	-28.35
EBIT, 2 Yr. CAGR %	47.09	73.65	-44.55	-44.32	-20.23
Earnings From Cont. Operations, 2 Yr. CAGR %	61.82	99.73	-51.11	-54.86	8.23
Net Income, 2 Yr. CAGR %	61.65	97.06	-51.95	-56.89	12.38
Normalized Net Income, 2 Yr. CAGR %	56.11	86.95	-48.91	-52.65	0.38
Diluted EPS Before Extra, 2 Yr. CAGR %	61.65	97.06	-51.95	-56.89	12.38
Accounts Receivable, 2 Yr. CAGR %	18.85	37.2	2.66	3.47	1.75
Inventory, 2 Yr. CAGR %	15.56	38.51	30.44	8.59	2.96
Net Property, Plant and Equip., 2 Yr. CAGR %	4.06	13.72	15.49	3.87	-2.23
Total Assets, 2 Yr. CAGR %	9.51	17.97	13.84	4.06	-2.11
Tangible Book Value, 2 Yr. CAGR %	8.12	-0.15	-6.18	-0.08	-6.19
Common Equity, 2 Yr. CAGR %	8.14	13.29	7.69	-0.67	-5.6
Cash From Operations, 2 Yr. CAGR %	21.51	63.39	-20.92	-24.19	-21.59
Capital Expenditures, 2 Yr. CAGR %	-19.12	12.89	23.62	14.17	-5.91
Levered Free Cash Flow, 2 Yr. CAGR %	54.05	56.95	-29.02	-25.25	-49.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.79	56.68	-28.7	-23.35	-44.15
Dividend Per Share, 2 Yr. CAGR %	59.86	84.84	-46.84	-43.69	-26.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.56	20.93	25.91	10.03	-1.73
Gross Profit, 3 Yr. CAGR %	7.66	24.87	10.72	-18.14	-30.38
EBITDA, 3 Yr. CAGR %	4.69	19.23	1.7	-21.52	-51.89
EBITA, 3 Yr. CAGR %	6.5	27.43	1.4	-31.77	-43.72
EBIT, 3 Yr. CAGR %	6.37	26.98	-0.67	-33.55	-40.86
Earnings From Cont. Operations, 3 Yr. CAGR %	14.51	31.3	3.33	-43.95	-31.32
Net Income, 3 Yr. CAGR %	15.33	31.02	1.37	-45.72	-30.29
Normalized Net Income, 3 Yr. CAGR %	10.29	28.35	1.69	-42.06	-32.82
Diluted EPS Before Extra, 3 Yr. CAGR %	15.33	31.02	1.37	-45.72	-30.29
Accounts Receivable, 3 Yr. CAGR %	6.06	20.1	17.38	9.51	-3.83
Inventory, 3 Yr. CAGR %	9.25	27.85	27.77	22.66	4.84
Net Property, Plant and Equip., 3 Yr. CAGR %	5.16	9.83	11.86	9.96	1.14
Total Assets, 3 Yr. CAGR %	7.65	12.56	14.77	8.92	1.34
Tangible Book Value, 3 Yr. CAGR %	5.09	0.3	0.41	-4.7	-3.69
Common Equity, 3 Yr. CAGR %	5.79	9.29	9.9	3.43	-2.68
Cash From Operations, 3 Yr. CAGR %	7.08	13.23	19.3	-17.32	-26.88
Capital Expenditures, 3 Yr. CAGR %	-19.18	-7.16	16.8	16.8	3.44
Levered Free Cash Flow, 3 Yr. CAGR %	38.15	16.12	23.44	-28.3	-42.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.25	16.09	23.57	-27.02	-37.88
Dividend Per Share, 3 Yr. CAGR %	12.86	31.57	2.7	-34.38	-44.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.68	10.71	7.93	13.38	13.86
Gross Profit, 5 Yr. CAGR %	10.01	6.32	-6.99	1.1	-3.64
EBITDA, 5 Yr. CAGR %	9.67	3.57	-11.83	-2.9	-24.81
EBITA, 5 Yr. CAGR %	11.69	5.05	-16.76	-7.15	-11.75
EBIT, 5 Yr. CAGR %	11.62	4.83	-18.03	-8.69	-9.01
Earnings From Cont. Operations, 5 Yr. CAGR %	17.83	7.47	-18.52	-14.34	5.27
Net Income, 5 Yr. CAGR %	20.16	8.64	-18.74	-16.01	5.64
Normalized Net Income, 5 Yr. CAGR %	16.28	6.73	-18.93	-13.87	1.17
Diluted EPS Before Extra, 5 Yr. CAGR %	20.16	8.64	-18.74	-16.01	5.64
Accounts Receivable, 5 Yr. CAGR %	6.69	10.08	4.69	13.15	10.86
Inventory, 5 Yr. CAGR %	9.87	15	17.28	19.77	17.2
Net Property, Plant and Equip., 5 Yr. CAGR %	3.67	5.48	9.02	7.41	6
Total Assets, 5 Yr. CAGR %	7.85	10.75	10.01	9.08	7.69
Tangible Book Value, 5 Yr. CAGR %	4.9	1.24	0.34	0.15	-2.29
Common Equity, 5 Yr. CAGR %	5.3	7	6.45	5.19	3.42
Cash From Operations, 5 Yr. CAGR %	15.64	8.67	-5.15	-3.56	0.86
Capital Expenditures, 5 Yr. CAGR %	-14.81	-11.4	-4.19	0.84	7.12
Levered Free Cash Flow, 5 Yr. CAGR %	36.87	7.2	5.84	-2.64	-13.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.39	7.49	6.08	-1.67	-10.06
Dividend Per Share, 5 Yr. CAGR %	19.34	8.71	-16.49	-6.3	-10.22