PETRONAS Chemicals Group Berhad

OTC

PECGF

Stock

Yield per half year: -9.87%
Dividend yield: 16.04%
Sector: Materials

Reporting PETRONAS Chemicals Group Berhad

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					13.52	14.32	13.28	16.21	12.4		13.95	-1.71
Выручка, млрд $	13.54	13.86	17.41	80.9	66.96	58.14	96.05	0.1854	1.46	1.51	44.56	-53.47
Чистая прибыль, млрд $	2.78	2.93	4.18	20.58	11.5	6.59	30.64	0.0405	0.0862	0.089	9.77	-62.42
EV, млрд $					62.47	69.38	9.02	0.5242	12.04	12.44	30.69	-28.06
EBIT, млрд $	3.76	4.13	5.24	24.07	13.25	8.91	29.24	0.0052	-0.2898	-0.2993	10.22	-146.56
EBITDA, млрд $			6.85	29.98	19.81	14.39	39.17	0.0501	0.1724	0.1781	14.72	-61.28
OIBDA, млрд $					1.07	0.8969	1.73	1.8	0.1581		1.13	-31.78
Баланс стоимость, млрд $	24.78	27.04	27.87	125.95	122.44	123.25	146.02	0.2502	9.44	9.75	80.28	-40.10
FCF, млрд $			1.87	7.71	13.06	6.23	27.73	0.0398	0.621	0.6415	9.54	-45.62
Операционный денежный поток, млрд $	4.33	3.96	5.31	27.55	22.68	12.2	34.14	0.0518	1.17	1.21	14.05	-44.73
Операционная прибыль, млрд $	3.76	4.05	5.24	22.97	13.25	8.91	29.24	0.0399	0.0719	0.0743	10.30	-64.77
Операционные расходы, млрд $	9.78	9.81	12.17	57.93	53.71	49.23	66.81	0.0156	0.1713	0.1769	33.99	-68.32
CAPEX, млрд $	2.86	3.43	3.45	12.04	9.62	5.97	6.42	0.012	0.5493	0.5674	4.51	-43.59

	2019Q4	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	13.52	14.32	13.28				16.21	19.36	9.44	9.2	12			13.24	-5.84
Выручка, млрд $				27.88	28.95	32.56	1.85	1.6	0.0456	0.3236	0.3666	0.3701	1.81	0.5832	108.81
Чистая прибыль, млрд $				8.72	8.22	8.77	0.1021	0.1128	0.004	0.0202	0.0057	0.033	0.1816	0.0489	114.49
EV, млрд $							17.38	17.3	0.5532	9.49	12.8	8.05	7.32	7.64	67.62
EBIT, млрд $				8.81	8.25	9.45	0.2923	0.1336	-0.0095	-0.0742	-0.0833	-0.0603	0.2267	-0.0001	-288.60
EBITDA, млрд $				10.96	10.14	11.08	0.3957	0.2363	0.005	0.036	0.0385	0.0641	0.3503	0.0988	133.93
OIBDA, млрд $									0.1045	0.0295	0.0448	0.0689	0.4108	0.1317	31.49
Баланс стоимость, млрд $				148.26	166.83	179.89	8.3	8.15	0.2568	1.9	2.05	2	9.65	3.17	106.53
FCF, млрд $				7.59	7.4	7.18	0.2393	0.1504	0.0054	0.1563	0.0955	0.0273	0.0115	0.0592	16.32
Операционный денежный поток, млрд $				8.96	9.39	9.38	0.3719	0.2354	0.0081	0.267	0.3363	0.0521	0.1379	0.1603	76.29
Операционная прибыль, млрд $				8.81	8.25	9.45	0.2923	0.1336	0.0019	0.0125	0.012	0.0378	0.2421	0.0613	163.66
Операционные расходы, млрд $				19.07	20.7	23.12	0.1316	0.1612	0.0057	0.046	0.0377	0.0299	0.1021	0.0443	78.09
CAPEX, млрд $				1.37	2	2.2	0.1327	0.085	0.0027	0.1106	0.2408	0.0248	0.1264	0.1011	115.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		8.71	0.173	0.194	9.53	2.14	1.34	68.37	0.0569	2.16	2.24	14.81	0.19
Short Term Investments $		0.622										0.6220	0.00
Long term investments $	0.866	1.28	1.36	1.19	1.23	1.06						1.22	-3.70
Total Receivables $		1.81	2.69	2.41	11.25	8.42	8.02	11.76	0.0235	0.9115	0.9416	5.83	-35.90
Total Current Assets $		12.55	11.49	10.82	69.26	64.5	66.78	89.38	0.1025	3.96	4.09	44.94	-42.77
Чистые активы, млрд $		16.5	18.44	20.7	69.26	64.5	66.78	89.38	0.7636	15.58	16.02	47.40	-24.73
Активы, млрд $		30.83	31.95	33.26	154.41	158.97	161.23	194.43	0.3655	14.44	14.91	105.89	-38.11
Short Term Debt $	0.268	0.257	0.023		8.56	0.0164	0.8015	0.9678	0.0023	0.1702	0.1759	0.3916	59.67
Long Term Debt $						7.67	8.07	8.99	0.0703	2.66	2.74	5.49	-19.09
Задолженность, млрд $		4.24	3.64	4.39	25.58	34.05	35.7	46.17	0.1036	4.36	4.5	24.08	-33.71
Чистый долг, млрд $						5.53	7.53	-2.63	-0.0279	-0.9659	-0.9978	1.89	-170.54
Долг, млрд $						0.5414	0.6673	0.8064	0.029	1.2	2.92	0.6488	17.26
Расходы на обслуживание долга $					0.062	0.1145	0.1093	0.121	0.0016	0.0234	0.0241	0.0740	-27.21
Чист. проц. доходы, млрд $			-0.022	-0.02	-0.017	-0.031	-0.027	-0.029	-0.066	-0.139		-0.0584	35.00
Goodwill $						0.1425	0.0602	0.0553	0.683	0.7682		0.3418	40.07
Амортизация, млрд $						0.3502	0.3505	0.3456	0.0449	0.4622	0.4775	0.3107	5.71
Себестоимость, млрд $		8.99	8.54	11.02	12.7	2.92	2.69	3.46	0.1298	1.21	1.25	2.08	-16.15
Товарно материальные запасы $		1.4	1.38	1.72	7.02	6.78	7.31	9.24	0.0222	0.8797	0.9088	4.85	-33.53

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $															69.37	83.15	88.48	1.89	1.79	0.0581	0.4325	0.471	0.4473	2.2	0.7218	106.85
Long term investments $	1.3	1.33	1.19	1.14	1.23	1.15	1.14	1.11	1.06																1.14	-2.93
Total Receivables $															12.45	11.94	14.91	0.7781	0.7586	0.024	0.1806	0.1984	0.2148	0.8104	0.2856	102.16
Total Current Assets $															91.21	106.31	115.71	3.4	3.3	0.1059	0.7963	0.8609	0.8576	4.35	1.39	110.24
Чистые активы, млрд $											21.19	21.83	22.02	22.09	91.21	106.31	115.71	25.32	25.66	0.8483					54.77	-61.95
Активы, млрд $															197.46	221.19	240.16	12.12	11.7	0.366	2.8	3.14	2.99	14.42	4.74	108.50
Short Term Debt $															1.51	1.07	0.8937	0.0752	0.0823	0.0028	0.0225	0.0371	0.0302	0.2741	0.0733	150.12
Long Term Debt $															9.14	10.6	12.1	2.33	2.34	0.0774	0.5811	0.5779	0.5956	0.5779	0.4820	49.49
Задолженность, млрд $															47.29	52.35	58.16	3.44	3.41	0.105	0.8154	0.9483	0.9138	4.41	1.44	111.18
Чистый долг, млрд $										1.86						-3.31	-3.12	-0.925	-0.796	-0.0269	-0.1938	-0.2102	-0.1958	-0.9008	-0.3055	101.83
Долг, млрд $															5.13	5.39	4.99	0.9619	0.9904	0.0312	0.2387	0.2608	0.2515	1.3	0.4164	110.84
Расходы на обслуживание долга $															0.0294	0.0352	0.088	0.0225	0.0375	0.000659	0.0074	0.0012	0.01	0.007	0.0053	60.41
Чист. проц. доходы, млрд $													-0.007	-0.009	-0.007	-0.008	-0.019	-0.032	-0.04	-0.022	-0.033	-0.044			-0.0342	6.58
Goodwill $									0.583	0.242				0.231				0.683	7.29	3.09	3.3	0.7682			3.03	2.38
Амортизация, млрд $																0.0813	0.0762	0.1034	0.1026	0.0144	0.1102	0.1217	0.1243	0.1236	0.0988	53.72
Себестоимость, млрд $															4.16	1.01	1.06	1.52	1.4	0.038	0.265	0.3169	0.3024	1.46	0.4765	107.45
Товарно материальные запасы $															9.39	11.22	12.32	0.7356	0.7582	0.0238	0.1833	0.1915	0.1954	0.9934	0.3175	110.92

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.35	0.3143	0.52	2.57	1.44	0.8238	3.83	0.0051	0.0108			0.0111	1.22	-62.42
Цена акции ао	1.56				1.69	1.79	1.66	1.88	1.5	0.9349	0.8426	0.8426	1.36	-12.68
Число акций ао, млн			7730.77	8000	8000	8000	8000	51.37	1869.41			1931.12	5184.16	-25.23
FCF/акцию			0.2412	0.9634	1.63	0.7787	3.47	0.7745	0.3322			0.3322	1.40	-27.25

	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						1.09	1.03	1.1	0.0128	0.0141	0.000503	0.0025	0.000712	0.0041	0.0227			0.0061	114.24
Цена акции ао	1.69	1.79	1.66						2.03	2.42	1.18	1.15	1.5			0.8594	0.8426	1.11	-6.51
Число акций ао, млн				8000	8000	8000	8000	8000	8000	8000	8000	8000	8000					8000.00	0.00
FCF/акцию						0.9482	0.9245	0.8977	0.1405	0.0885	0.1052	0.0871	0.0511	0.0146	0.0061			0.0528	-43.42

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.23	10.84	14.99	26.75	9.26	5.36	22.76	17.09	0.9297			0.9128	11.99	11.08	-36.85
ROA, %	9.02	9.18	12.56	21.93	7.34	4.12	17.23	12.05	0.6216			0.5969	7.15	8.27	-38.97
ROIC, %					13.62	14.17	46.88	34.78	20.04				15.20	25.90	8.03
ROS, %			24	25.43	17.17	11.34	31.9	21.84	5.9	5.91	5.91	5.91	14.17	14.29	-28.62
ROCE, %		14.59	18.15	18.12	9.09	6.01	16.83	1.6	-2.35		-2.88	-2.88	17.53	3.84	-186.32
Ebit margin, %					17.41	-21.91	5.69	2.8	-19.85		-19.89	-19.89		-10.6320	-1.92
Рентаб EBITDA, %			39.32	37.06	29.58	24.75	40.78	27.02	11.81		11.83	11.83	29.63	23.24	-13.73
Чистая рентаб, %	20.55	21.15	24	25.43	17.17	11.34	31.9	21.84	5.9			5.91	14.17	17.63	-19.24
Operation Margin, %			30.1	28.4	17.43	13.22	28.45	21.52	4.92	4.94	4.94	4.94	20.09	12.95	-29.54
Доходность FCF, %					6	2.68	12.3	8.69	4.66					6.87	-4.93

	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			8.49	6.13	5.64	0.6044	1.02	1.62	0.2558	0.088	0.6992	4.68		11.99	1.47	23.64
ROA, %			4.45	3.93	3.8	0.8824	0.9487	1.12	0.2595	0.188	1.08	2.09		7.15	0.9475	13.29
ROIC, %				21.87	7.6	12.16	12.42		32.47		5.62			15.20	14.05	-5.86
ROS, %				28.39	26.95	5.53	7.04	8.77	6.24	1.55	8.92	10.03	5.91	14.17	6.53	-1.08
ROCE, %				4.61	4.94	1.73	1.32	-3.01	-0.8291	-1.18	-1.24	4.55	-2.88	17.53	-0.3158	28.28
Ebit margin, %								-20.83	-22.93	-22.72	-16.29	12.52	-19.89		-13.8620	-2.80
Рентаб EBITDA, %				35.01	34.03	21.42	14.74	10.96	11.12	10.5	17.32	19.35	11.83	29.63	14.02	1.25
Чистая рентаб, %			31.29	28.39	26.95	5.53	7.04	8.77	6.24	1.55	8.92	10.03		14.17	7.10	2.72
Operation Margin, %				22.22	20.78	15.82	8.34	4.17	3.86	3.27	10.21	13.38	4.94	20.09	7.13	5.06
Доходность FCF, %	2.14	7.99				1.58	0.8288	1.91	1.61	0.7413					1.33	-14.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.95	9.38	1.81	13.64	150.91			150.91	18.34	36.14	98.07
P/BV	0.4558	0.4927	0.3745	2.11	1.29			1.29	2.16	0.9446	23.13
P/S	0.8503	1.06	0.5781	2.98	8.93			8.93	2.77	2.88	60.05
P/FCF	16.66	37.33	8.13	11.51	0	0	0	0	14.05	18.41	-8.83
E/P	0.0508	0.0283	0.1325	0.0884	0.0297	0	0	0	2.06	0.0659	-10.18
EV/EBIT	16.66	-16.64	32.87	100.81	-41.55	-41.56	-41.56	-41.56		1.80	-204.80
EV/EBITDA	3.15	4.82	5.25	10.47	69.83			69.85	9.13	18.70	85.84
EV/S	3.12	3.7	2.1	2.83	8.25	8.27	8.27	8.27	2.80	5.94	31.54
EV/FCF	15.37	34.47	7.09	13.17	19.39	19.39	19.39	19.39	20.90	15.69	22.29
Debt/EBITDA	0.5705	0.8913	0.4695	0.5788	6.96	16.37	16.37	16.37	1.63	8.15	103.46
Netdebt/Ebitda	-2.09	-2.67	-1.53	-0.5569	-5.6	-5.6	-5.6	-5.6	0.93	-3.7774	29.63
Debt/Ratio	0.1926	0.2012	0.1945	0.0793	0.0831	0.1956	0.1956	0.1956	0.17	0.1496	0.11
Debt/Equity	0.2588	0.2726	0.2669	0.1159	0.1271	0.182	0.4323	0.4323	1.06	0.2248	10.13
Debt/Net Income	2.76	5.1	1.27	0.716	13.92	32.76	32.76	32.76	0.50	16.29	91.56
PEG							308.09	308.09		308.09	0.00
Бета					2.76	0	-0.3374	-0.3374	0.33	1.21	-134.96
Индекс Альтмана	-2.76	-2.93	-1.73	-13.81	2.47	-8.52	-8.52	-8.52	7.44	-6.0220	37.56

	2019Q4	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				2.04	1.73	1.77	6.63	17.87	25.59	24.97	43.74	40	34.08			18.34	33.68	5.90
P/BV				0.3727	0.3462	0.334	2.11	2.18	2.22	4.88	5.93	3.97	0.8216			2.16	3.56	-18.03
P/S				0.6454	0.5311	0.513	1.71	2.86	2.98	1.74	3.15	3.02	2.86			2.77	2.75	-0.82
P/FCF		46.8	12.52				63.47	120.66	52.35	62	134.9					14.05	86.68	16.28
E/P	0.0251	0.0325	0.11				0.0067	0.0062	0.0142	0.0098	0.002					2.06	0.0078	-21.48
EV/EBIT									-58.23	-127.9	-153.66	-133.5	32.29		-41.56		-84.8660	-20.13
EV/EBITDA							4.96	12.34	15.49	10.82	24.73	25.03	14.93			9.13	18.20	-0.73
EV/S							8.5	11.72	12.13	29.33	34.92	21.75	4.04		8.27	2.80	19.66	-22.37
EV/FCF							65.64	124.87	102.44	60.72	134.03	294.87	636.52		19.39	20.90	229.11	-20.41
Debt/EBITDA					6.03	6.84	2.43	4.19	6.24	6.63	6.77	3.92	3.71		16.37	1.63	7.48	19.81
Netdebt/Ebitda					-8.01	-7.98	-2.34	-3.37	-5.38	-5.38	-5.46	-3.05	-2.57		-5.6	0.93	-4.4120	0.80
Debt/Ratio					0.2183	0.2395	0.1986	0.2068	0.0852	0.0853	0.0831	0.0841	0.0902		0.1956	0.17	0.1077	18.05
Debt/Equity					0.2895	0.3198	0.2901	0.2968	0.1215	0.1256	0.1272	0.1258	0.1347		0.4323	1.06	0.1891	28.04
Debt/Net Income					5.88	6.56	23.57	21.45	7.8	11.82	45.75	7.62	7.16		32.76	0.50	21.02	22.62
PEG															308.09		308.09	0.00
Бета														0.9164	-0.3374	0.33	0.2895	-160.68
Индекс Альтмана		7.36					-14.65	-17.27	-17.84					-8.52	-8.52	7.44	-13.3600	-10.27

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.28	1.36	9.59	9.49	3.89	10.01	3.84	0.0566	1.92			19.34		3.94	-13.17
Дивиденд		0.17	0.0541	0.3668	0.0258	0.0781	0.33	0.48	0.13	0.1		0.1		0.2236	5.07
Див доход, ао, %		10.9	3.47	20.73	3.98	4.09	13.86	42.77	13.91	16.04		16.04	14.59	18.13	31.43
Дивиденды / прибыль, %	46.01	46.38	45.97	46.6	82.53	58.97	32.68	268.05	2391.67			2391.67	63.55	566.78	96.07
Dividend Coverage Ratio											0.0046	0.0046		0.0046	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.84	1.84	1.84	7.73	8.79	9.26	1.2	1.2	0.6742	0.0935			2.49	-60.11
Дивиденд	0.0258	0.0162	0.0619	0.07		0.23	0.1	0.23		0.25		0.16	0.08				0.1640	-4.36
Див доход, ао, %				4.22								6.61	6.96			14.59	5.93	18.15
Дивиденды / прибыль, %					98.92	93.69	89.32	88.63	107.01	105.54	1174.37	1063.2	3333.61	283.52		63.55	1192.05	21.85
Dividend Coverage Ratio															0.0046		0.0046	0.00

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	14.34	10.26	6.69	6.49	37.62	21.28

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	5.99	34.18	65.68	6.7	6.98	3.11

	CAGR 5