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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.48 MYR | +0.46% |
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+0.46% | -3.64% |
| 06-04 | Malaysian Shares End in Green Bucking Regional Losses | MT |
| 06-04 | Petronas Gas, Tenaga Nasional Unit to Develop Third Regasification Terminal | MT |
Projected Income Statement: PETRONAS Gas
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,649 | 6,160 | 6,445 | 6,538 | 6,374 | 6,556 | 6,623 | 6,684 |
| Change | - | 9.06% | 4.63% | 1.44% | -2.51% | 2.86% | 1.03% | 0.92% |
| EBITDA 1 | 3,558 | 3,245 | 3,267 | 3,355 | 3,473 | 3,574 | 3,657 | 3,731 |
| Change | - | -8.82% | 0.7% | 2.68% | 3.51% | 2.91% | 2.32% | 2.05% |
| EBIT 1 | 2,660 | 2,320 | 2,274 | 2,303 | 2,249 | 2,337 | 2,394 | 2,426 |
| Change | - | -12.76% | -2% | 1.29% | -2.33% | 3.91% | 2.42% | 1.33% |
| Interest Paid 1 | -175 | -178.4 | -126.8 | -89.89 | -82.56 | -91.72 | -115.3 | -129.5 |
| Earnings before Tax (EBT) 1 | 2,642 | 2,269 | 2,386 | 2,360 | 2,345 | 2,463 | 2,534 | 2,586 |
| Change | - | -14.09% | 5.14% | -1.08% | -0.65% | 5.01% | 2.9% | 2.05% |
| Net income 1 | 2,111 | 1,645 | 1,820 | 1,836 | 1,727 | 1,859 | 1,924 | 1,951 |
| Change | - | -22.07% | 10.58% | 0.92% | -5.95% | 7.65% | 3.48% | 1.42% |
| Announcement Date | 2/22/22 | 2/16/23 | 2/27/24 | 2/21/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: PETRONAS Gas
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -335 | -191 | -375 | -747 | -414 | -1,411 | -1,985 | -2,100 |
| Change | - | 42.99% | -96.34% | -99.2% | 44.58% | -240.78% | -40.68% | -5.79% |
| Announcement Date | 2/22/22 | 2/16/23 | 2/27/24 | 2/21/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: PETRONAS Gas
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,032 | 1,169 | 1,167 | 1,269 | 2,204 | 1,463 | 1,500 | 1,433 |
| Change | - | 13.32% | -0.16% | 8.75% | 73.64% | -33.64% | 2.56% | -4.5% |
| Free Cash Flow (FCF) 1 | 2,188 | 1,757 | 1,838 | 1,877 | 869.2 | 1,832 | 1,801 | 1,800 |
| Change | - | -19.71% | 4.6% | 2.11% | -53.68% | 110.77% | -1.71% | -0.06% |
| Announcement Date | 2/22/22 | 2/16/23 | 2/27/24 | 2/21/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: PETRONAS Gas
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.99% | 52.67% | 50.69% | 51.31% | 54.48% | 54.51% | 55.21% | 55.82% |
| EBIT Margin (%) | 47.08% | 37.66% | 35.28% | 35.22% | 35.29% | 35.65% | 36.14% | 36.29% |
| EBT Margin (%) | 46.77% | 36.84% | 37.02% | 36.1% | 36.79% | 37.56% | 38.26% | 38.69% |
| Net margin (%) | 37.38% | 26.71% | 28.23% | 28.09% | 27.1% | 28.36% | 29.05% | 29.19% |
| FCF margin (%) | 38.74% | 28.52% | 28.51% | 28.7% | 13.64% | 27.94% | 27.19% | 26.92% |
| FCF / Net Income (%) | 103.65% | 106.79% | 101% | 102.19% | 50.33% | 98.54% | 93.6% | 92.23% |
Profitability | ||||||||
| ROA | 11.25% | 8.47% | 9.33% | 9.65% | 8.96% | 9.21% | 9.32% | 8.86% |
| ROE | 15.2% | 12.5% | 13.4% | 13.2% | 12.1% | 12.87% | 12.97% | 12.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.26% | 18.98% | 18.11% | 19.41% | 34.58% | 22.31% | 22.65% | 21.43% |
| CAPEX / EBITDA (%) | 28.99% | 36.04% | 35.73% | 37.84% | 63.47% | 40.93% | 41.02% | 38.39% |
| CAPEX / FCF (%) | 47.14% | 66.54% | 63.51% | 67.64% | 253.58% | 79.83% | 83.31% | 79.61% |
Items per share | ||||||||
| Cash flow per share 1 | 1.627 | 1.479 | 1.519 | 1.59 | 1.553 | 1.656 | 1.676 | 1.796 |
| Change | - | -9.12% | 2.69% | 4.69% | -2.31% | 6.64% | 1.19% | 7.16% |
| Dividend per Share 1 | 0.82 | 0.72 | 0.72 | 0.72 | 0.72 | 0.7297 | 0.7427 | 0.7532 |
| Change | - | -12.2% | 0% | 0% | 0% | 1.34% | 1.78% | 1.42% |
| Book Value Per Share 1 | 6.62 | 6.645 | 6.85 | 7.049 | 7.184 | 7.411 | 7.65 | 7.819 |
| Change | - | 0.38% | 3.1% | 2.9% | 1.92% | 3.15% | 3.23% | 2.21% |
| EPS 1 | 1.005 | 0.8316 | 0.92 | 0.928 | 0.8728 | 0.9338 | 0.9626 | 0.9731 |
| Change | - | -17.27% | 10.63% | 0.87% | -5.95% | 6.99% | 3.08% | 1.09% |
| Nbr of stocks (in thousands) | 1,978,732 | 1,978,732 | 1,978,732 | 1,978,732 | 1,978,732 | 1,978,732 | 1,978,732 | 1,978,732 |
| Announcement Date | 2/22/22 | 2/16/23 | 2/27/24 | 2/21/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.6x | 18.1x |
| PBR | 2.35x | 2.27x |
| EV / Sales | 5.04x | 4.9x |
| Yield | 4.19% | 4.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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