Petronas Chemicals Group Bhd
OTC:PECGF
Income Statement
Earnings Waterfall
Petronas Chemicals Group Bhd
Revenue
|
28.7B
MYR
|
Cost of Revenue
|
-23.9B
MYR
|
Gross Profit
|
4.8B
MYR
|
Operating Expenses
|
-2.6B
MYR
|
Operating Income
|
2.2B
MYR
|
Other Expenses
|
-460m
MYR
|
Net Income
|
1.7B
MYR
|
Income Statement
Petronas Chemicals Group Bhd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
15 203
N/A
|
14 554
-4%
|
14 023
-4%
|
14 045
+0%
|
14 597
+4%
|
13 931
-5%
|
13 895
0%
|
13 988
+1%
|
13 536
-3%
|
13 543
+0%
|
13 440
-1%
|
13 362
-1%
|
13 860
+4%
|
15 408
+11%
|
16 165
+5%
|
16 614
+3%
|
17 407
+5%
|
17 663
+1%
|
18 437
+4%
|
19 254
+4%
|
19 576
+2%
|
18 755
-4%
|
18 359
-2%
|
17 198
-6%
|
16 370
-5%
|
16 131
-1%
|
14 972
-7%
|
14 760
-1%
|
14 362
-3%
|
15 146
+5%
|
17 576
+16%
|
19 885
+13%
|
23 025
+16%
|
24 984
+9%
|
25 959
+4%
|
27 225
+5%
|
28 953
+6%
|
29 876
+3%
|
30 406
+2%
|
30 158
-1%
|
28 667
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 160)
|
(10 041)
|
(10 146)
|
(10 138)
|
(10 150)
|
(9 706)
|
(9 519)
|
(9 206)
|
(8 989)
|
(8 931)
|
(8 659)
|
(8 606)
|
(8 536)
|
(9 228)
|
(9 766)
|
(10 296)
|
(11 021)
|
(11 379)
|
(11 833)
|
(12 430)
|
(12 702)
|
(12 461)
|
(12 297)
|
(11 805)
|
(11 914)
|
(12 193)
|
(11 835)
|
(11 634)
|
(10 837)
|
(10 675)
|
(11 566)
|
(12 629)
|
(14 447)
|
(15 628)
|
(16 750)
|
(18 055)
|
(20 277)
|
(22 287)
|
(23 739)
|
(24 353)
|
(23 882)
|
|
Gross Profit |
5 043
N/A
|
4 513
-11%
|
3 877
-14%
|
3 907
+1%
|
4 447
+14%
|
4 225
-5%
|
4 376
+4%
|
4 782
+9%
|
4 547
-5%
|
4 612
+1%
|
4 781
+4%
|
4 756
-1%
|
5 324
+12%
|
6 180
+16%
|
6 399
+4%
|
6 318
-1%
|
6 386
+1%
|
6 284
-2%
|
6 604
+5%
|
6 824
+3%
|
6 874
+1%
|
6 294
-8%
|
6 062
-4%
|
5 393
-11%
|
4 456
-17%
|
3 938
-12%
|
3 137
-20%
|
3 126
0%
|
3 525
+13%
|
4 471
+27%
|
6 010
+34%
|
7 256
+21%
|
8 578
+18%
|
9 356
+9%
|
9 209
-2%
|
9 170
0%
|
8 676
-5%
|
7 589
-13%
|
6 667
-12%
|
5 805
-13%
|
4 785
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(708)
|
(721)
|
(712)
|
(739)
|
(1 016)
|
(1 016)
|
(1 080)
|
(1 136)
|
(790)
|
(789)
|
(1 049)
|
(1 015)
|
(1 278)
|
(1 386)
|
(1 182)
|
(1 245)
|
(1 146)
|
(1 334)
|
(1 302)
|
(1 255)
|
(1 209)
|
(1 026)
|
(1 054)
|
(1 064)
|
(1 216)
|
(1 044)
|
(1 176)
|
(1 345)
|
(1 325)
|
(1 434)
|
(1 482)
|
(1 420)
|
(1 568)
|
(1 692)
|
(1 485)
|
(1 187)
|
(2 042)
|
(2 461)
|
(2 713)
|
(3 285)
|
(2 629)
|
|
Selling, General & Administrative |
(1 081)
|
(1 088)
|
(1 111)
|
(1 137)
|
(1 154)
|
(1 125)
|
(1 130)
|
(1 158)
|
(1 197)
|
(1 225)
|
(1 279)
|
(1 279)
|
(1 371)
|
(1 448)
|
(1 428)
|
(1 440)
|
(1 379)
|
(1 430)
|
(1 461)
|
(1 475)
|
(1 512)
|
(1 513)
|
(1 572)
|
(1 577)
|
(1 632)
|
(1 650)
|
(1 664)
|
(1 710)
|
(1 685)
|
(1 668)
|
(1 739)
|
(1 787)
|
(1 930)
|
(1 978)
|
(2 017)
|
(2 135)
|
(2 593)
|
(2 964)
|
(3 171)
|
(3 476)
|
(3 300)
|
|
Other Operating Expenses |
373
|
367
|
399
|
398
|
138
|
109
|
50
|
22
|
407
|
436
|
230
|
264
|
93
|
62
|
246
|
195
|
233
|
96
|
159
|
220
|
303
|
487
|
518
|
513
|
416
|
606
|
488
|
365
|
360
|
234
|
257
|
367
|
362
|
286
|
532
|
948
|
551
|
503
|
458
|
191
|
671
|
|
Operating Income |
4 335
N/A
|
3 792
-13%
|
3 165
-17%
|
3 168
+0%
|
3 431
+8%
|
3 209
-6%
|
3 296
+3%
|
3 646
+11%
|
3 757
+3%
|
3 823
+2%
|
3 732
-2%
|
3 741
+0%
|
4 046
+8%
|
4 794
+18%
|
5 217
+9%
|
5 073
-3%
|
5 240
+3%
|
4 950
-6%
|
5 302
+7%
|
5 569
+5%
|
5 665
+2%
|
5 268
-7%
|
5 008
-5%
|
4 329
-14%
|
3 240
-25%
|
2 894
-11%
|
1 961
-32%
|
1 781
-9%
|
2 200
+24%
|
3 037
+38%
|
4 528
+49%
|
5 836
+29%
|
7 010
+20%
|
7 664
+9%
|
7 724
+1%
|
7 983
+3%
|
6 634
-17%
|
5 128
-23%
|
3 954
-23%
|
2 520
-36%
|
2 156
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
213
|
197
|
219
|
190
|
120
|
93
|
78
|
54
|
76
|
57
|
78
|
105
|
85
|
77
|
37
|
41
|
16
|
26
|
30
|
10
|
108
|
45
|
6
|
(39)
|
(72)
|
(90)
|
(89)
|
(74)
|
(333)
|
(179)
|
16
|
258
|
712
|
689
|
590
|
322
|
141
|
(19)
|
(89)
|
(89)
|
(46)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
(21)
|
(21)
|
(25)
|
(27)
|
(20)
|
(14)
|
(10)
|
(5)
|
(17)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
4 548
N/A
|
3 989
-12%
|
3 384
-15%
|
3 358
-1%
|
3 551
+6%
|
3 302
-7%
|
3 374
+2%
|
3 700
+10%
|
3 833
+4%
|
3 886
+1%
|
3 816
-2%
|
3 849
+1%
|
4 110
+7%
|
4 850
+18%
|
5 229
+8%
|
5 087
-3%
|
5 236
+3%
|
4 962
-5%
|
5 322
+7%
|
5 574
+5%
|
5 756
+3%
|
5 313
-8%
|
5 014
-6%
|
4 290
-14%
|
3 155
-26%
|
2 804
-11%
|
1 872
-33%
|
1 707
-9%
|
1 857
+9%
|
2 858
+54%
|
4 544
+59%
|
6 094
+34%
|
7 710
+27%
|
8 353
+8%
|
8 314
0%
|
8 305
0%
|
6 733
-19%
|
5 109
-24%
|
3 865
-24%
|
2 431
-37%
|
2 110
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 043)
|
(881)
|
(751)
|
(705)
|
(825)
|
(743)
|
(761)
|
(829)
|
(742)
|
(796)
|
(831)
|
(869)
|
(888)
|
(918)
|
(807)
|
(689)
|
(822)
|
(752)
|
(685)
|
(676)
|
(882)
|
(803)
|
(842)
|
(782)
|
(360)
|
(329)
|
(324)
|
(265)
|
(271)
|
(299)
|
(314)
|
(353)
|
(391)
|
(428)
|
(373)
|
(429)
|
(406)
|
(319)
|
(314)
|
(339)
|
(360)
|
|
Income from Continuing Operations |
3 505
|
3 108
|
2 633
|
2 653
|
2 726
|
2 559
|
2 613
|
2 871
|
3 091
|
3 090
|
2 985
|
2 980
|
3 222
|
3 932
|
4 422
|
4 398
|
4 414
|
4 210
|
4 637
|
4 898
|
4 874
|
4 510
|
4 172
|
3 508
|
2 795
|
2 475
|
1 548
|
1 442
|
1 586
|
2 559
|
4 230
|
5 741
|
7 319
|
7 925
|
7 941
|
7 876
|
6 327
|
4 790
|
3 551
|
2 092
|
1 750
|
|
Income to Minority Interest |
(358)
|
(317)
|
(246)
|
(240)
|
(261)
|
(238)
|
(289)
|
(292)
|
(309)
|
(321)
|
(311)
|
(331)
|
(290)
|
(297)
|
(285)
|
(239)
|
(237)
|
(193)
|
(146)
|
(115)
|
(86)
|
(57)
|
(39)
|
(27)
|
16
|
42
|
37
|
61
|
42
|
25
|
28
|
10
|
26
|
35
|
28
|
24
|
(5)
|
(13)
|
(15)
|
(27)
|
(54)
|
|
Net Income (Common) |
3 147
N/A
|
2 791
-11%
|
2 387
-14%
|
2 413
+1%
|
2 465
+2%
|
2 321
-6%
|
2 324
+0%
|
2 579
+11%
|
2 782
+8%
|
2 769
0%
|
2 674
-3%
|
2 649
-1%
|
2 932
+11%
|
3 635
+24%
|
4 137
+14%
|
4 159
+1%
|
4 177
+0%
|
4 017
-4%
|
4 491
+12%
|
4 783
+7%
|
4 788
+0%
|
4 453
-7%
|
4 133
-7%
|
3 481
-16%
|
2 811
-19%
|
2 517
-10%
|
1 585
-37%
|
1 503
-5%
|
1 628
+8%
|
2 584
+59%
|
4 258
+65%
|
5 751
+35%
|
7 345
+28%
|
7 960
+8%
|
7 969
+0%
|
7 900
-1%
|
6 322
-20%
|
4 777
-24%
|
3 536
-26%
|
2 065
-42%
|
1 696
-18%
|
|
EPS (Diluted) |
0.4
N/A
|
0.35
-13%
|
0.3
-14%
|
0.3
N/A
|
0.31
+3%
|
0.29
-6%
|
0.29
N/A
|
0.32
+10%
|
0.35
+9%
|
0.34
-3%
|
0.33
-3%
|
0.33
N/A
|
0.37
+12%
|
0.45
+22%
|
0.51
+13%
|
0.51
N/A
|
0.52
+2%
|
0.5
-4%
|
0.56
+12%
|
0.6
+7%
|
0.6
N/A
|
0.56
-7%
|
0.52
-7%
|
0.44
-15%
|
0.35
-20%
|
0.31
-11%
|
0.19
-39%
|
0.18
-5%
|
0.2
+11%
|
0.32
+60%
|
0.53
+66%
|
0.72
+36%
|
0.92
+28%
|
1
+9%
|
1
N/A
|
0.99
-1%
|
0.79
-20%
|
0.6
-24%
|
0.45
-25%
|
0.26
-42%
|
0.21
-19%
|