YTL Power International 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 45
Rok finansowy 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 2025 2025 2025
Kwartał 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 Q3 Q4 Q4
Data 2014-06-30 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) 3,385 3,359 3,040 2,680 2,779 3,220 2,618 2,241 2,166 2,341 2,465 2,386 2,586 2,578 2,641 2,590 2,810 2,803 2,927 2,888 3,114 2,960 2,796 2,590 2,292 2,503 2,617 2,636 3,029 3,513 5,134 4,671 4,487 4,671 4,487 5,357 4,703 5,446 5,374 5,160 6,305 5,684 5,680 4,890 5,554 5,554
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.90% -4.13% -13.87% -16.39% -22.06% -27.31% -5.85% 6.5% 19.4% 10.2% 7.1% 8.5% 8.7% 8.7% 10.8% 11.5% 10.8% 5.6% -4.50% -10.29% -26.42% -15.43% -6.41% 1.8% 32.2% 40.4% 96.2% 77.2% 48.1% 32.9% -12.61% 14.7% 4.8% 16.6% 19.8% -3.69% 34.1% 4.4% 5.7% -5.23% -11.92% -2.28%
Marża brutto 19.2% 15.1% 21.0% 22.7% 20.8% 18.4% 18.0% 23.5% 24.6% 19.5% 19.4% 19.5% 23.3% 20.1% 19.0% 22.0% 25.5% 18.5% 16.7% 16.7% 17.2% 14.1% 14.8% 16.6% 10.7% 14.3% 15.0% 16.0% 8.8% 12.2% 6.4% 8.1% 11.4% 8.1% 11.4% 21.0% 15.6% 29.4% 28.7% 25.5% 25.6% 25.8% 23.4% 25.5% 25.1% 25.1%
Koszty i Wydatki (mln) 2,963 2,943 2,567 2,218 2,350 2,809 2,090 1,901 1,867 2,034 2,126 2,076 2,152 2,180 2,254 2,207 2,365 2,418 2,630 2,544 2,657 2,653 2,523 2,315 2,092 2,242 2,268 2,316 2,738 3,260 4,893 3,440 4,183 3,440 4,183 4,361 4,147 4,003 3,942 3,994 6,305 4,742 4,408 3,967 4,369 4,369
EBIT (mln) 458 416 473 462 497 411 528 340 644 307 339 311 487 398 387 383 548 386 297 343 546 306 273 275 347 260 348 320 391 253 240 1,231 303 1,231 429 996 555 1,443 1,431 1,166 1,495 942 1,272 923 1,185 1,185
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.6% -1.22% 11.7% -26.40% 29.7% -25.32% -35.84% -8.68% -24.40% 29.7% 14.3% 23.3% 12.6% -3.20% -23.24% -10.45% -0.36% -20.56% -8.17% -19.74% -36.51% -14.97% 27.5% 16.4% 12.7% -2.86% -30.93% 284.2% -22.39% 386.6% 78.4% -19.06% 83.1% 17.2% 233.6% 17.0% 169.2% -34.76% -11.16% -20.87% -20.76% 25.8%
EBIT (%) 13.5% 12.4% 15.6% 17.2% 17.9% 12.8% 20.2% 15.2% 29.7% 13.1% 13.7% 13.0% 18.8% 15.4% 14.7% 14.8% 19.5% 13.8% 10.2% 11.9% 17.5% 10.3% 9.8% 10.6% 15.1% 10.4% 13.3% 12.2% 12.9% 7.2% 4.7% 26.4% 6.8% 26.4% 9.6% 18.6% 11.8% 26.5% 26.6% 22.6% 23.7% 16.6% 22.4% 18.9% 21.3% nan
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 61 0 0 0 49 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) 214 187 196 199 240 238 243 212 202 201 197 209 239 281 263 267 266 287 284 280 280 289 281 266 247 239 232 240 241 240 229 251 270 251 270 433 379 487 457 439 403 392 416 397 338 338
Amortyzacja (mln) 351 319 327 339 467 408 324 314 278 277 277 285 322 283 287 278 313 280 326 250 229 295 325 323 225 304 303 323 358 327 316 276 349 320 321 248 416 358 300 313 378 485 250 681 504 504
EBITDA (mln) 808 808 871 877 964 912 954 744 922 667 714 710 809 777 778 763 861 758 739 697 775 692 708 705 572 652 741 732 749 668 621 1,564 778 1,564 778 1,291 956 1,876 1,782 1,571 1,920 1,542 1,605 1,714 1,756 1,756
EBITDA(%) 23.9% 24.1% 28.7% 32.7% 34.7% 28.3% 36.4% 33.2% 42.6% 28.5% 29.0% 29.7% 31.3% 30.1% 29.4% 29.5% 30.7% 27.0% 25.2% 24.1% 24.9% 23.4% 25.3% 27.2% 25.0% 26.1% 28.3% 27.7% 24.7% 19.0% 12.1% 33.5% 17.3% 33.5% 17.3% 24.1% 20.3% 34.5% 33.2% 30.5% 30.5% 27.1% 28.3% 35.0% 31.6% nan
NOPLAT (mln) 243 303 348 339 257 266 387 218 443 189 240 216 248 213 227 218 283 191 129 167 266 108 102 116 99 109 207 169 150 100 76 1,037 159 1,037 159 610 256 1,031 1,025 819 1,140 665 939 635 914 914
Podatek (mln) -213 65 98 119 45 92 78 15 -50 38 50 25 -9 58 63 53 50 40 28 28 44 38 33 35 192 31 51 39 616 49 34 60 44 60 44 103 65 181 165 138 123 154 166 127 183 183
Zysk Netto (mln) 465 244 245 223 207 187 303 176 396 147 167 161 220 133 136 145 206 126 72 111 167 67 70 71 -141 77 155 112 -490 35 19 1,010 143 1,010 143 520 199 848 845 699 1,012 471 768 489 670 670
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -55.46% -23.43% 23.5% -20.76% 91.2% -21.52% -44.91% -8.99% -44.46% -9.50% -18.44% -9.51% -6.27% -4.79% -47.23% -23.45% -18.76% -46.66% -2.11% -36.37% -184.08% 14.1% 120.0% 58.5% 248.2% -53.96% -87.84% 800.4% 129.2% 2754.2% 660.7% -48.56% 39.1% -16.07% 491.2% 34.5% 408.8% -44.50% -9.16% -29.95% -33.77% 42.4%
Zysk netto (%) 13.7% 7.3% 8.1% 8.3% 7.5% 5.8% 11.6% 7.9% 18.3% 6.3% 6.8% 6.7% 8.5% 5.1% 5.2% 5.6% 7.3% 4.5% 2.5% 3.9% 5.4% 2.3% 2.5% 2.7% -6.14% 3.1% 5.9% 4.3% -16.18% 1.0% 0.4% 21.6% 3.2% 21.6% 3.2% 9.7% 4.2% 15.6% 15.7% 13.5% 16.0% 8.3% 13.5% 10.0% 12.1% nan
EPS 0.063 0.0331 0.0324 0.0293 0.027 0.0244 0.0362 0.0211 0.047 0.0175 0.0198 0.0191 0.026 0.0158 0.0163 0.0172 0.025 0.0154 0.0088 0.0136 0.021 0.0083 0.0087 0.0087 -0.0173 0.01 0.0195 0.0138 -0.0605 0.0044 0.0023 0.12 0.0176 0.12 0.0176 0.0641 0.0245 0.1 0.1 0.0862 0.12 0.0574 0.0935 0.0602 0.0805 0.0805
EPS (rozwodnione) 0.061 0.0318 0.0313 0.0283 0.027 0.0242 0.036 0.021 0.047 0.0174 0.0197 0.019 0.026 0.0157 0.0163 0.0172 0.025 0.0153 0.0088 0.0136 0.021 0.0083 0.0087 0.0087 -0.0173 0.01 0.0195 0.0138 -0.0605 0.0044 0.0023 0.12 0.0175 0.12 0.0176 0.0636 0.0245 0.1 0.1 0.0843 0.12 0.0567 0.0924 0.0596 0.0756 0.0756
Ilość akcji (mln) 7,362 7,362 7,567 7,623 7,661 7,661 8,364 8,364 8,366 8,366 8,404 8,409 8,409 8,409 8,351 8,424 8,202 8,202 8,113 8,155 8,141 8,155 8,155 8,155 8,155 7,675 7,924 8,103 8,102 8,102 8,102 8,102 8,102 8,102 8,102 8,102 8,102 8,102 8,102 8,103 8,103 8,205 8,211 8,123 8,319 8,319
Ważona ilość akcji (mln) 7,660 7,657 7,828 7,864 7,713 7,713 8,409 8,401 8,408 8,408 8,443 8,443 8,433 8,433 8,362 8,426 8,224 8,224 8,113 8,155 8,155 8,155 8,155 8,155 8,155 7,675 7,924 8,136 8,102 8,102 8,102 8,122 8,190 8,122 8,122 8,172 8,102 8,256 8,269 8,290 8,290 8,306 8,307 8,212 8,859 8,859
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 MYR