PETRONAS Dagangan 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
Rok finansowy 2014 2014 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
Kwartał 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 Q1 Q2
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
Przychód (mln) 8,227 7,453 6,101 6,493 6,529 6,048 4,929 5,331 5,537 6,007 6,686 6,505 6,694 6,995 7,070 7,278 7,819 7,901 7,086 7,606 7,807 7,794 6,554 2,932 4,830 4,395 5,103 5,144 5,201 7,057 7,618 9,501 10,131 9,499 8,645 8,913 9,916 10,075 9,393 9,838 9,727 8,993 9,093 9,066
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.63% -18.86% -19.21% -17.89% -15.19% -0.67% 35.6% 22.0% 20.9% 16.4% 5.7% 11.9% 16.8% 13.0% 0.2% 4.5% -0.15% -1.36% -7.51% -61.46% -38.13% -43.61% -22.13% 75.5% 7.7% 60.6% 49.3% 84.7% 94.8% 34.6% 13.5% -6.19% -2.12% 6.1% 8.6% 10.4% -1.91% -10.75% -3.20% -7.85%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) -7,996 -7,437 -5,814 -6,118 -6,228 -5,917 -4,634 -5,082 -5,208 -5,669 -6,350 -6,188 -6,255 -6,622 -6,779 -6,856 -7,424 -7,832 -6,698 -7,366 -7,486 -7,597 -6,568 -2,926 -4,538 -4,276 -4,816 -5,052 -5,033 -6,854 181 -9,184 -9,728 -9,251 -8,238 -8,534 -9,655 -9,771 9,050 9,436 9,283 8,633 8,686 8,690
EBIT (mln) 231 16 287 376 301 131 295 249 330 339 336 317 439 373 291 422 395 70 387 240 322 197 -14 6 292 119 288 92 168 203 181 317 403 248 407 378 261 305 343 402 444 360 407 376
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.4% 707.0% 2.8% -33.59% 9.5% 159.3% 13.9% 27.1% 33.2% 10.1% -13.44% 33.2% -9.95% -81.36% 33.2% -43.09% -18.64% 183.9% -103.69% -97.64% -9.20% -39.64% 2115.5% 1530.0% -42.63% 70.8% -37.21% 243.2% 140.6% 21.9% 125.2% 19.4% -35.29% 22.9% -15.69% 6.1% 70.1% 18.0% 18.7% -6.43%
EBIT (%) 2.8% 0.2% 4.7% 5.8% 4.6% 2.2% 6.0% 4.7% 6.0% 5.6% 5.0% 4.9% 6.6% 5.3% 4.1% 5.8% 5.1% 0.9% 5.5% 3.2% 4.1% 2.5% -0.22% 0.2% 6.0% 2.7% 5.6% 1.8% 3.2% 2.9% 2.4% 3.3% 4.0% 2.6% 4.7% 4.2% 2.6% 3.0% 3.7% 4.1% 4.6% 4.0% 4.5% 4.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 8 -4 4 3 4 -0 2 2 2 1 1 1 2 3 0 6 5 0 5 5 5 6 5 4 4 4 3 2 2 4 3 4 8 10 3 3 3 7 2 2 2 6 3 3
Amortyzacja (mln) 1 -8 1 1 1 -2 1 2 4 -1 1 1 86 95 87 85 87 83 106 118 120 127 129 127 122 120 115 116 108 73 105 107 106 122 112 112 115 125 114 117 124 121 126 124
EBITDA (mln) 232 8 288 377 302 129 296 251 334 337 337 318 526 469 378 507 483 153 495 361 442 324 115 132 414 240 403 209 276 277 286 426 512 374 523 490 379 417 443 515 572 489 538 501
EBITDA(%) 2.8% 0.1% 4.7% 5.8% 4.6% 2.1% 6.0% 4.7% 6.0% 5.6% 5.0% 4.9% 7.9% 6.7% 5.3% 7.0% 6.2% 1.9% 7.0% 4.7% 5.7% 4.2% 1.8% 4.5% 8.6% 5.5% 7.9% 4.1% 5.3% 3.9% 3.8% 4.5% 5.1% 3.9% 6.1% 5.5% 3.8% 4.1% 4.7% 5.2% 5.9% 5.4% 5.9% 5.5%
NOPLAT (mln) 224 12 284 374 298 129 294 249 332 336 336 317 438 371 291 424 391 70 383 238 318 191 -18 1 288 115 285 90 166 200 179 315 399 242 409 375 262 286 341 396 446 362 409 374
Podatek (mln) 62 11 76 100 77 37 73 67 82 76 81 76 104 91 71 102 120 23 89 63 77 61 9 -1 77 28 94 8 46 62 58 76 120 93 102 98 62 102 94 113 106 101 108 101
Zysk Netto (mln) 160 0 206 273 219 92 219 215 249 261 253 246 763 279 218 314 270 36 291 173 239 127 -29 4 213 89 191 82 119 137 118 238 276 144 302 276 185 181 226 276 335 249 294 266
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.5% 20599.8% 6.6% -21.32% 13.7% 183.9% 15.4% 14.5% 206.5% 6.5% -13.70% 27.8% -64.56% -87.12% 33.3% -45.06% -11.57% 252.9% -110.10% -97.97% -11.02% -29.52% 749.5% 2240.2% -43.90% 53.8% -38.00% 189.4% 131.3% 5.3% 154.7% 16.0% -33.06% 25.2% -25.11% 0.2% 81.4% 37.7% 29.8% -3.93%
Zysk netto (%) 1.9% 0.0% 3.4% 4.2% 3.4% 1.5% 4.5% 4.0% 4.5% 4.4% 3.8% 3.8% 11.4% 4.0% 3.1% 4.3% 3.5% 0.5% 4.1% 2.3% 3.1% 1.6% -0.45% 0.1% 4.4% 2.0% 3.7% 1.6% 2.3% 1.9% 1.6% 2.5% 2.7% 1.5% 3.5% 3.1% 1.9% 1.8% 2.4% 2.8% 3.4% 2.8% 3.2% 2.9%
EPS 0.16 0.0006 0.21 0.28 0.22 0.093 0.22 0.22 0.25 0.26 0.26 0.25 0.77 0.28 0.22 0.32 0.27 0.036 0.29 0.17 0.24 0.13 -0.0296 0.004 0.21 0.09 0.19 0.083 0.12 0.14 0.12 0.24 0.28 0.15 0.3 0.28 0.19 0.18 0.23 0.28 0.34 0.25 0.3 0.27
EPS (rozwodnione) 0.16 0.0006 0.21 0.28 0.22 0.093 0.22 0.22 0.25 0.26 0.25 0.25 0.77 0.28 0.22 0.32 0.27 0.036 0.29 0.17 0.24 0.13 -0.0296 0.004 0.21 0.09 0.19 0.083 0.12 0.14 0.12 0.24 0.28 0.15 0.3 0.28 0.19 0.18 0.23 0.28 0.34 0.25 0.3 0.27
Ilość akcji (mln) 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993
Ważona ilość akcji (mln) 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993 993
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