Petron Corp Preferred Series 4A (PRF4A)

Philippines

Currency in PHP

1,021.00

+11.00(+1.09%)

Closed16/01

Fair Value

Day's Range

968.00

1,021.00

52 wk Range

910.00

1,025.00

PRF4A Income Statement

Featured here, the Income Statement (earnings report) for Petron Corp Preferred Series 4A, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

514,362

286,033

438,057

857,638

801,027

Total Revenues Growth

-7.72%

-44.39%

+53.15%

+95.78%

-6.6%

Cost Of Revenues

483,855

278,497

408,987

825,412

756,389

Gross Profit

30,507

7,536

29,070

32,226

44,638

Gross Profit Growth

-11.73%

-75.3%

+285.75%

+10.86%

+38.52%

Gross Profit Margin %

5.93%

2.63%

6.64%

3.76%

5.57%

Other Operating Expenses, Total

14,741

12,483

12,308

13,454

14,446

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.88%	-15.32%	-1.4%	+9.31%	+7.37%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,150	13,453	13,329	14,776	15,903
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,409	-970	-1,021	-1,322	-1,457

Operating Income

15,766

-4,947

16,762

18,772

30,192

Operating Income Growth

-15.83%

-131.38%

+438.83%

+11.99%

+60.84%

EBIT Margin %

3.07%

-1.73%

3.83%

2.19%

3.77%

Net Interest Expenses

-10,794

-9,475

-7,570

-10,210

-15,643

Net Interest Expenses Growth

-40.97%

+12.22%

+20.11%

-34.87%

-53.21%

Interest Expense, Total

-12,134

-10,255

-8,134

-11,108

-16,927

Interest And Investment Income

1,340

780

564

898

1,284

Other Non Operating Expenses, Total

-1,265

-1,898

-1,918

-515

-1,481

EBT, Excl. Unusual Items

3,707

-16,320

7,274

8,047

13,068

Gain (Loss) On Sale Of Assets

-

95

-

-

33

Other Unusual Items, Total

-

23

-

-

-

EBT, Incl. Unusual Items

3,737

-16,211

7,297

8,101

13,138

EBT, Incl. Unusual Items Growth

-64.26%

-533.8%

+145.01%

+11.02%

+62.18%

EBT, Incl. Unusual Items Margin

0.73%

-5.67%

1.67%

0.94%

1.64%

Income Tax Expense

1,434

-4,798

1,161

1,404

3,004

Net Income to Company

2,303

-11,413

6,136

6,697

10,134

Minority Interest

-602

33

-767

-970

-893

Net Income

1,701

-11,380

5,369

5,727

9,241

Net Income Growth

-72.64%

-769.02%

+147.18%

+6.67%

+61.36%

Net Income Margin %

0.33%

-3.98%

1.23%

0.67%

1.15%

Preferred Dividend and Other Adjustments

3,275

3,394

4,936

5,589

6,684

Net Income to Common Excl. Extra Items

-1,574

-14,774

433

138

2,557

Basic EPS - Continuing Operations

-0.17

-1.58

0.05

0.01

0.27

Basic EPS - Continuing Operations Growth

-160.52%

-838.63%

+102.93%

-68.13%

+1,752.89%

Diluted EPS - Continuing Operations

-0.17

-1.58

0.05

0.01

0.27

Diluted EPS - Continuing Operations Growth

-160.52%

-838.63%

+102.93%

-68.13%

+1,752.89%

Basic Weighted Average Shares Outstanding

9,375

9,375

9,375

9,375

9,375

Diluted Weighted Average Shares Outstanding

9,375

9,375

9,375

9,375

9,375

Dividend Per Share

0.1

-

-

0.1

0.1

Dividend Per Share Growth

0%

-

-

-

0%

EBITDA

28,165

3,691

26,067

28,716

41,226

EBITDA Growth

-5.74%

-86.9%

+606.23%

+10.16%

+43.56%

EBITDA Margin %

5.48%

1.29%

5.95%

3.35%

5.15%

EBIT

15,766

-4,947

16,762

18,772

30,192

* In Millions of PHP (except for per share items)

6,265.52

-64.94

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