PETRONAS Chemicals Group Berhad

KLSE:PCHEM Stock Report

Market Cap: RM 37.2b

PETRONAS Chemicals Group Berhad Past Earnings Performance

Past criteria checks 1/6

PETRONAS Chemicals Group Berhad's earnings have been declining at an average annual rate of -0.9%, while the Chemicals industry saw earnings growing at 1.6% annually. Revenues have been growing at an average rate of 16.4% per year. PETRONAS Chemicals Group Berhad's return on equity is 2.3%, and it has net margins of 2.5%.

Key information

-0.9%

Earnings growth rate

-0.9%

EPS growth rate

Chemicals Industry Growth8.9%
Revenue growth rate16.4%
Return on equity2.3%
Net Margin2.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Shares Could Be 31% Below Their Intrinsic Value Estimate

Dec 10
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Shares Could Be 31% Below Their Intrinsic Value Estimate

Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Oct 21
Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now

Sep 30
Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly

Sep 12
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly

Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89

Aug 19
Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89

An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 38% Undervalued

Aug 11
An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 38% Undervalued

Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

Jun 17
Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings

May 21
PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings

Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Apr 28
Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly

Apr 09
Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends

Feb 09
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends

Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?

Jan 23
Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

Jan 05
Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

Revenue & Expenses Breakdown

How PETRONAS Chemicals Group Berhad makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

KLSE:PCHEM Revenue, expenses and earnings (MYR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2430,4267683,5340
30 Jun 2429,2241,9813,5160
31 Mar 2428,6091,8323,3400
31 Dec 2328,6671,6963,3000
30 Sep 2330,1582,0653,4760
30 Jun 2330,4063,5373,1710
31 Mar 2329,8764,7782,9640
31 Dec 2228,9536,3222,5930
30 Sep 2227,2267,9022,1350
30 Jun 2225,9607,9702,0170
31 Mar 2224,9857,9611,9780
31 Dec 2123,0267,3461,9300
30 Sep 2119,8855,7511,7870
30 Jun 2117,5764,2571,7390
31 Mar 2115,1462,5831,6680
31 Dec 2014,3621,6281,6850
30 Sep 2014,7601,5021,7100
30 Jun 2014,9721,5851,6640
31 Mar 2016,1312,5171,6500
31 Dec 1916,3702,8111,6320
30 Sep 1917,1983,4811,5770
30 Jun 1918,3594,1331,5720
31 Mar 1918,7554,4531,5130
31 Dec 1819,5764,7881,5120
30 Sep 1819,2544,7831,4750
30 Jun 1818,4374,4911,4610
31 Mar 1817,6634,0171,4300
31 Dec 1717,4074,1771,3790
30 Sep 1716,6144,1591,4400
30 Jun 1716,1654,1371,4280
31 Mar 1715,4083,6351,4480
31 Dec 1613,8602,9321,3710
30 Sep 1613,3622,6491,2790
30 Jun 1613,4402,6741,2790
31 Mar 1613,5432,7691,2250
31 Dec 1513,5362,7821,1970
30 Sep 1513,9882,5791,1580
30 Jun 1513,8952,3231,1310
31 Mar 1513,9312,3211,1250
31 Dec 1414,5972,4651,1540
30 Sep 1414,0452,4131,1370
30 Jun 1414,0222,3871,1100
31 Mar 1414,5532,7901,0880
31 Dec 1315,2023,1461,0810

Quality Earnings: PCHEM has high quality earnings.

Growing Profit Margin: PCHEM's current net profit margins (2.5%) are lower than last year (6.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PCHEM's earnings have declined by 0.9% per year over the past 5 years.

Accelerating Growth: PCHEM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PCHEM had negative earnings growth (-62.8%) over the past year, making it difficult to compare to the Chemicals industry average (24.9%).


Return on Equity

High ROE: PCHEM's Return on Equity (2.3%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PETRONAS Chemicals Group Berhad is covered by 34 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Muhammad Afif Bin ZulkapllyAffin Hwang Investment Bank
Arhnue TanAlliance Research Sdn. Bhd.
Khir GohAmInvestment Bank Berhad