YTL Corporation Berhad

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-06-30
Przychód (mln) 4,484 4,221 4,000 4,049 4,448 3,938 3,618 3,373 3,492 3,622 3,716 3,898 3,930 3,899 3,880 4,196 4,089 4,555 4,313 5,092 5,285 5,544 4,814 3,536 4,179 4,592 4,220 4,280 5,065 6,852 6,171 6,155 6,171 6,155 7,329 6,593 7,521 7,530 7,207 8,232 7,774 8,059 7,319 7,667 7,667
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.80% -6.70% -9.56% -16.69% -21.50% -8.03% 2.7% 15.6% 12.5% 7.7% 4.4% 7.6% 4.0% 16.8% 11.2% 21.3% 29.3% 21.7% 11.6% -30.54% -20.93% -17.17% -12.34% 21.0% 21.2% 49.2% 46.2% 43.8% 21.8% -10.17% 18.8% 7.1% 21.9% 22.3% -1.66% 24.9% 3.4% 7.0% 1.5% -6.87% -1.38%
Marża brutto 22.5% 28.4% 31.1% 27.5% 26.2% 26.1% 33.3% 31.1% 28.2% 26.6% 28.0% 29.7% 29.1% 26.2% 28.8% 123.1% 25.3% 22.6% 23.8% 20.0% 19.8% 20.7% 20.4% 11.6% 19.4% 19.5% 21.1% 13.1% 20.0% 11.5% 12.3% 17.2% 12.3% 17.2% 23.9% 19.1% 31.0% 30.8% 29.1% 29.1% 28.8% 27.5% 29.0% 30.0% 30.0%
Koszty i Wydatki (mln) 3,779 3,291 3,172 3,321 3,732 3,104 2,903 2,704 2,924 3,008 2,994 3,230 3,164 3,205 3,206 -208 3,410 4,019 3,717 4,529 4,701 4,987 4,264 3,202 3,741 4,095 3,757 3,886 4,477 6,430 4,939 5,701 4,939 5,701 5,991 5,865 5,728 5,725 5,709 6,448 6,427 6,278 5,894 5,864 5,864
EBIT (mln) 705 930 828 799 717 835 714 1,015 568 614 723 832 766 694 674 582 679 536 596 652 583 556 549 279 437 497 463 495 587 421 1,231 454 1,231 588 1,338 727 1,793 1,805 1,498 1,815 1,347 1,781 1,425 1,803 1,803
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.6% -10.24% -13.70% 27.1% -20.67% -26.47% 1.1% -18.09% 34.8% 13.0% -6.72% -29.98% -11.37% -22.80% -11.59% 11.9% -14.09% 3.9% -7.84% -57.15% -25.02% -10.64% -15.66% 77.1% 34.3% -15.25% 165.9% -8.26% 109.7% 39.7% 8.6% 60.3% 45.6% 206.7% 12.0% 149.6% -24.87% -1.31% -4.90% -0.65% 33.8%
EBIT (%) 15.7% 22.0% 20.7% 19.7% 16.1% 21.2% 19.7% 30.1% 16.3% 16.9% 19.4% 21.3% 19.5% 17.8% 17.4% 13.9% 16.6% 11.8% 13.8% 12.8% 11.0% 10.0% 11.4% 7.9% 10.5% 10.8% 11.0% 11.6% 11.6% 6.1% 20.0% 7.4% 20.0% 9.6% 18.3% 11.0% 23.8% 24.0% 20.8% 22.0% 17.3% 22.1% 19.5% 23.5% nan
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 55 56 56 50 47 30 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 271 284 289 321 340 344 322 312 307 315 328 368 420 402 402 416 429 432 430 458 491 485 469 415 379 398 387 391 379 386 397 424 397 424 619 562 691 667 647 616 601 615 591 539 539
Amortyzacja (mln) 399 407 426 550 501 417 404 373 382 381 388 414 393 394 382 417 393 435 357 324 462 506 472 378 464 464 524 455 492 459 428 476 471 471 394 570 531 467 950 447 644 626 611 578 578
EBITDA (mln) 1,175 1,410 1,335 1,349 1,316 1,355 1,215 1,388 1,035 1,098 1,229 1,246 1,253 1,192 1,162 1,000 1,163 1,091 1,062 975 1,138 1,178 1,125 657 980 1,059 1,105 947 1,197 987 1,743 1,071 1,743 1,071 1,829 1,319 2,324 2,315 2,537 2,326 2,144 2,536 2,189 2,516 2,516
EBITDA(%) 26.2% 33.4% 33.4% 33.3% 29.6% 34.4% 33.6% 41.2% 29.6% 30.3% 33.1% 32.0% 31.9% 30.6% 30.0% 23.8% 28.5% 24.0% 24.6% 19.2% 21.5% 21.3% 23.4% 18.6% 23.4% 23.1% 26.2% 22.1% 23.6% 14.4% 28.2% 17.4% 28.2% 17.4% 25.0% 20.0% 30.9% 30.7% 35.2% 28.3% 27.6% 31.5% 29.9% 32.8% nan
NOPLAT (mln) 505 719 621 478 475 595 489 703 346 402 513 464 440 396 378 166 342 224 276 194 184 187 184 -136 137 197 195 103 325 142 918 164 918 164 816 287 1,214 1,181 940 1,264 899 1,296 987 1,399 1,399
Podatek (mln) 130 163 227 83 156 142 91 -13 83 93 74 33 131 101 80 65 78 67 63 108 84 91 54 186 88 111 101 658 147 79 89 54 89 54 156 90 274 246 247 181 249 277 251 372 372
Zysk Netto (mln) 216 322 233 247 203 235 230 249 150 148 286 229 143 126 136 -43 126 45 86 -14 15 18 30 -252 1 16 22 -407 105 2 415 24 829 97 659 197 522 589 496 533 334 580 419 547 547
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.25% -26.93% -1.41% 0.9% -25.81% -37.13% 24.4% -7.90% -4.94% -14.62% -52.35% -118.76% -11.97% -64.45% -37.03% -67.89% -87.83% -60.87% -65.59% 1721.0% -91.55% -8.24% -24.03% 62.0% 8037.8% -87.34% 1748.5% 105.8% 687.5% 4657.4% 59.0% 735.9% -37.04% 508.0% -24.75% 171.2% -36.04% -1.56% -15.49% 2.6% 64.0%
Zysk netto (%) 4.8% 7.6% 5.8% 6.1% 4.6% 6.0% 6.4% 7.4% 4.3% 4.1% 7.7% 5.9% 3.6% 3.2% 3.5% -1.03% 3.1% 1.0% 2.0% -0.27% 0.3% 0.3% 0.6% -7.11% 0.0% 0.4% 0.5% -9.52% 2.1% 0.0% 6.7% 0.4% 13.4% 1.6% 9.0% 3.0% 6.9% 7.8% 6.9% 6.5% 4.3% 7.2% 5.7% 7.1% nan
EPS 0.0198 0.0294 0.0213 0.0359 0.0184 0.0213 0.021 0.065 0.0137 0.0135 0.0265 0.0388 0.0128 0.0117 0.0124 -0.004 0.0115 0.0041 0.0077 -0.0013 0.0014 0.0016 0.0027 -0.0229 0.0001 0.0015 0.0021 -0.0383 0.0096 0.0002 0.0378 0.0021 0.0756 0.0088 0.0601 0.0179 0.0476 0.0537 0.0452 0.0485 0.0303 0.0526 0.0381 0.0492 0.0492
EPS (rozwodnione) 0.0198 0.0294 0.0213 0.0359 0.0184 0.0213 0.021 0.065 0.0137 0.0135 0.0265 0.0388 0.0128 0.0117 0.0124 -0.0039 0.0115 0.0041 0.0077 -0.0013 0.0014 0.0016 0.0027 -0.0229 0.0001 0.0015 0.0021 -0.0372 0.0096 0.0002 0.0378 0.0021 0.0753 0.0088 0.0599 0.0178 0.0468 0.0527 0.0443 0.0476 0.0297 0.0517 0.0375 0.0467 0.0467
Ilość akcji (mln) 10,923 10,923 10,981 10,981 10,981 10,981 10,981 11,002 11,017 10,991 10,766 11,104 11,104 10,886 10,886 10,863 10,926 11,034 11,034 10,921 10,985 10,912 10,918 11,005 11,005 10,642 10,633 10,650 10,964 10,964 10,964 10,964 10,964 10,964 10,964 10,964 10,964 10,964 10,965 10,994 11,012 11,029 11,011 11,115 11,115
Ważona ilość akcji (mln) 10,923 10,923 10,981 10,981 10,981 10,981 10,981 11,017 11,017 10,991 10,766 11,104 11,104 10,886 10,886 10,926 10,926 11,034 11,034 10,985 10,985 10,912 10,918 11,005 11,005 10,642 10,633 10,964 10,964 10,964 10,964 10,969 10,998 11,003 11,003 11,075 11,159 11,178 11,211 11,209 11,231 11,211 11,192 11,724 11,724
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR