Perennial Energy Holdings Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

1,849.80

1,895.76

2,074.61

1,857.71

1,576.10

920.90

852.11

Other Operating Income

0.00

Total Operating income

1,849.80

1,895.76

2,074.61

1,857.71

1,576.10

920.90

852.11

Raw Material Cost

913.49

874.88

785.02

762.79

783.35

451.41

423.42

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

121.73

99.12

90.88

93.43

77.46

42.41

32.24

Power Cost

0.00

Manufacturing Expenses

50.47

36.09

33.64

27.78

23.85

4.29

5.09

Selling and Distribution Expenses

253.39

236.97

203.19

214.57

243.10

146.31

109.67

Other Expenses

-11.06

-7.05

-12.45

-12.12

-10.13

-4.67

-3.73

Total Expenditure (Excl Depreciation)

1,228.43

1,176.52

988.21

977.36

1,026.44

597.72

533.09

Operating Profit (PBDIT) excl Other Income

621.4

719.2

1086.4

880.3

549.7

323.2

319

Other Income

15.40

-6.29

-34.02

16.44

36.59

32.37

8.74

Operating Profit (PBDIT)

660.14

735.50

1,062.47

908.84

598.06

365.53

332.87

Interest

50.47

36.09

33.64

27.78

23.85

4.29

5.09

Exceptional Items

-1.08

-4.75

-23.85

-373.16

-18.09

0.01

-18.49

Gross Profit (PBDT)

936.32

1,020.88

1,289.59

1,094.92

792.75

469.49

428.69

Depreciation

23.36

22.55

10.08

12.05

11.82

9.98

5.11

Profit Before Tax

585.23

672.11

994.90

495.86

544.30

351.28

304.18

Tax

94.14

111.62

129.77

132.16

156.09

104.06

87.22

Provisions and contingencies

0.00

Profit After Tax

477.31

557.13

865.13

363.70

388.21

247.22

208.75

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

477.31

557.13

865.13

363.70

388.21

247.22

208.75

Share in Profit of Associates

0.00

Minority Interest

0.00

8.20

Other related items

0.00

Consolidated Net Profit

477.31

557.13

865.13

363.70

388.21

247.22

216.96

Equity Capital

0.00

Face Value

0.0

0.01

0.0

Reserves

3,358.56

3,069.80

2,764.91

2,162.42

1,801.14

1,353.77

1,131.49

Earnings per share (EPS)

0.3

0.35

0.54

0.23

0.24

0.15

0.2

Diluted Earnings per share

0.3

0.35

0.54

0.23

0.24

0.15

0.2

Operating Profit Margin (Excl OI)

33.59%

37.94%

52.37%

47.39%

34.87%

35.09%

37.44%

Gross Profit Margin

32.9%

36.64%

48.44%

27.34%

35.28%

39.23%

36.3%

PAT Margin

25.8%

29.39%

41.7%

19.58%

24.63%

26.85%

24.5%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is -2.43% vs -8.62% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -14.32% vs -35.60% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -13.09% vs -32.35% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is 39.89% vs 7.44% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of Perennial Energy Holdings Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

1,849.80

39,166.19

-37,316.39

-95.28%

Other Operating Income

0.00

Total Operating income

1,849.80

39,166.19

-37,316.39

-95.28%

Raw Material Cost

913.49

37,648.58

-36,735.09

-97.57%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

121.73

850.55

-728.82

-85.69%

Power Cost

0.00

Manufacturing Expenses

50.47

159.73

-109.26

-68.40%

Selling and Distribution Expenses

253.39

745.24

-491.85

-66.00%

Other Expenses

-11.06

-101.03

89.97

89.05%

Total Expenditure (Excl Depreciation)

1,228.43

38,393.82

-37,165.39

-96.80%

Operating Profit (PBDIT) excl Other Income

621.38

772.37

-150.99

-19.55%

Other Income

15.40

290.66

-275.26

-94.70%

Operating Profit (PBDIT)

660.14

1,537.43

-877.29

-57.06%

Interest

50.47

159.73

-109.26

-68.40%

Exceptional Items

-1.08

0.00

-1.08

Gross Profit (PBDT)

936.32

1,517.61

-581.29

-38.30%

Depreciation

23.36

474.41

-451.05

-95.08%

Profit Before Tax

585.23

903.29

-318.06

-35.21%

Tax

94.14

97.24

-3.10

-3.19%

Provisions and contingencies

0.00

Profit After Tax

477.31

921.53

-444.22

-48.20%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

477.31

921.53

-444.22

-48.20%

Share in Profit of Associates

0.00

Minority Interest

0.00

62.42

-62.42

-100.00%

Other related items

0.00

Consolidated Net Profit

477.31

983.95

-506.64

-51.49%

Equity Capital

0.00

Face Value

0.00

Reserves

3,358.56

8,661.55

-5,302.99

-61.22%

Earnings per share (EPS)

0.30

0.35

-0.05

-14.29%

Diluted Earnings per share

0.30

0.35

-0.05

-14.29%

Operating Profit Margin (Excl OI)

33.59%

1.97%

0.00

31.62%

Gross Profit Margin

32.90%

3.52%

0.00

29.38%

PAT Margin

25.80%

2.35%

0.00

23.45%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 184.98 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -2.43% vs -8.62% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 47.73 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -14.32% vs -35.60% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 64.47 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -13.09% vs -32.35% in Dec 2023

Annual - Interest

Interest 5.05 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 39.89% vs 7.44% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 33.59%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has fallen from Dec 2023