Petron Malaysia Refining & Marketing Bhd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM6.20B | RM8.27B | RM9.34B | RM9.74B | RM11.74B | RM8.03B | RM8.43B | RM11.27B | RM11.48B | RM11.13B | RM10.90B | RM8.15B | RM7.60B | RM10.36B | RM12.05B | RM11.46B | RM6.46B | RM9.18B | RM18.35B | RM17.22B | RM0.00M |
| GM % | Gross Margin % |
|
6.13% | 4.79% | 4.05% | 4.72% | 0.54% | 7.50% | 9.22% | 5.16% | 2.50% | 1.62% | 1.19% | 6.55% | 7.42% | 6.61% | 3.69% | 4.12% | 2.58% | 5.54% | 2.74% | 3.28% | 0.00% |
| OM | Operating Margin |
|
0.19% | 0.44% | 0.15% | 0.87% | -2.68% | 2.49% | 4.35% | 1.60% | 1.12% | 0.46% | -0.21% | 4.39% | 4.99% | 4.70% | 1.93% | 2.31% | -0.31% | 3.65% | 1.73% | 2.03% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.57 | RM0.88 | RM1.50 | RM0.83 | RM0.66 | RM1.11 | RM1.11 | RM0.00 | |||||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.14 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.25 | RM0.20 | RM0.12 | RM0.00 | RM0.00 | RM0.25 | RM0.25 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.56% | 0 | 0 | 0 | 0 | 0 | 16.67% | 24.10% | 18.18% | 0 | 0 | 22.52% | 22.52% | 0 |
| Sha. | Shares |
|
270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m |
| OCF | Operating Cash Flow |
|
RM-82.09M | RM63.97M | RM160.91M | RM-326.18M | RM271.03M | RM110.34M | RM341.69M | RM-215.81M | RM24.87M | RM239.25M | RM300.79M | RM360.86M | RM349.97M | RM347.80M | RM-64.63M | RM867.67M | RM96.32M | RM-313.66M | RM-2.15M | RM213.97M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-136.04M | RM14.77M | RM130.81M | RM-353.99M | RM223.31M | RM63.24M | RM253.84M | RM-262.62M | RM-11.04M | RM96.54M | RM201.19M | RM295.53M | RM306.51M | RM259.79M | RM-222.82M | RM354.10M | RM-234.14M | RM-461.37M | RM-54.99M | RM166.01M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.46 | RM0.05 | RM0.48 | RM-1.31 | RM0.83 | RM0.23 | RM0.94 | RM-0.97 | RM-0.09 | RM0.36 | RM0.75 | RM1.09 | RM1.14 | RM0.98 | RM-0.83 | RM1.31 | RM-0.87 | RM-1.71 | RM-0.20 | RM0.61 | RM0.00 |