SDPNF - SD Guthrie Berhad
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 20,848.5 | 19,831.0 | 18,427.9 | 21,029.7 | 18,675.2 | 13,063.1 | 12,046.3 | 14,297.6 | 14,764.4 | 11,930.3 | 10,286.3 |
| Cost of Revenue | 12,325.7 | 11,736.6 | 11,202.4 | 13,146.8 | 10,326.9 | 7,201.4 | 7,209.3 | 7,633.4 | 7,856.7 | 6,498.0 | 5,509.0 |
| Gross Profit | 8,569.1 | 8,094.4 | 7,225.5 | 7,882.9 | 8,348.2 | 5,861.7 | 4,837.0 | 6,664.2 | 6,907.7 | 5,432.3 | 4,777.3 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 2.5 | 2.0 | 2.5 | 2.5 | 2.6 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 111.2 | 164.0 | 182.1 | 154.8 | 187.8 | 103.0 | 150.5 | 0 | 147.1 | 99.8 | 127.2 |
| Other Expenses | 5,468.5 | 4,644.1 | 4,156.0 | 4,165.1 | 17.4 | 11.4 | 11.9 | 9.4 | 13.2 | 14.6 | 14.2 |
| Operating Expenses | 5,579.7 | 4,808.1 | 4,338.1 | 4,319.9 | 4,439.5 | 4,079.1 | 4,275.3 | 5,029.3 | 4,769.1 | 4,503.0 | 3,594.8 |
| Operating Income | |||||||||||
| Operating Income | 2,989.4 | 3,286.3 | 2,887.4 | 3,562.9 | 3,641.7 | 2,085.4 | 404.2 | 2,572.8 | 4,537.9 | 1,268.0 | 1,570.9 |
| Interest Expense | 86.8 | 145 | 191.7 | 128.2 | 76.5 | 107.8 | 155.9 | 156.0 | 102.0 | 94.0 | 36.6 |
| Interest Income | 23.9 | 25.8 | 16.9 | 8.0 | 6.2 | 7.8 | 8.5 | 19.2 | 34.9 | 38.8 | 65.6 |
| Profitability | |||||||||||
| EBITDA | 5,029.8 | 4,736.8 | 4,376.2 | 4,992.9 | 5,008.0 | 3,086.6 | 1,613.3 | 3,686.6 | 5,379.6 | 2,057.5 | 2,150.5 |
| EBIT | 3,594.0 | 3,284 | 2,944.2 | 3,620.4 | 3,676.6 | 1,862.1 | 407.3 | 2,533.0 | 4,132.9 | 933.0 | 1,352.5 |
| Income Before Tax | 3,522.1 | 3,014.9 | 2,752 | 3,492.2 | 3,602.7 | 1,990.2 | 251.3 | 2,376.9 | 4,031.0 | 839.0 | 1,315.9 |
| Income Tax Expense | 840.1 | 796 | 719 | 808.9 | 1,109.4 | 465.5 | (23.6) | 491.5 | 479.1 | (163.9) | 284.5 |
| Net Income | 2,621.2 | 2,163.8 | 1,860.0 | 2,612.4 | 2,379.0 | 1,309.2 | (75.9) | 1,851.8 | 3,509.8 | 967.2 | 997.1 |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.36 | 0.31 | 0.27 | 0.36 | 0.33 | 0.16 | -0.01 | 0.27 | 0.52 | 0.14 | 0.15 |
| EPS (Diluted) | 0.36 | 0.31 | 0.27 | 0.36 | 0.33 | 0.16 | -0.01 | 0.27 | 0.52 | 0.14 | 0.15 |
| Shares Outstanding | 6,916 | 6,916 | 6,915.7 | 6,915.7 | 6,915.7 | 6,884.6 | 6,884.6 | 6,768.7 | 6,800.8 | 6,800.8 | 6,800.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 622.6 | 625.4 | 850.1 | 635.0 | 589.4 | 309.0 | 431.3 | 363.2 | 359.3 | 636.3 | 1,102.4 | 1,189.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.4 | 13.7 | 14.2 | 20.4 |
| Net Receivables | 2,880.6 | 1,933.9 | 1,463.1 | 2,218.8 | 2,565.4 | 1,972.8 | 1,570.9 | (219.0) | 1,572.5 | 1,815.8 | 2,161.3 | 1,818.1 |
| Inventory | 2,976.4 | 3,093.5 | 2,663.9 | 2,958.7 | 2,749.0 | 1,793.8 | 1,687.2 | 1,722.8 | 1,720.8 | 1,627.6 | 1,515.5 | 813.6 |
| Other Current Assets | 24.9 | 501.3 | 1,209.9 | 1,660.9 | 1,781.4 | 1,373.3 | 1,623.9 | 2,587.9 | 1,222.8 | 865.7 | 990.1 | 142.1 |
| Total Current Assets | 6,504.5 | 6,395.2 | 6,374.8 | 6,588.6 | 6,392.8 | 4,678.6 | 4,443.6 | 4,754.7 | 5,252.5 | 4,700.6 | 5,439.9 | 4,069.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 21,143.9 | 21,324 | 21,205.8 | 19,808.1 | 19,201.0 | 19,346.8 | 19,459.6 | 17,742.0 | 18,339.6 | 18,002.2 | 17,137.3 | 11,102.6 |
| Goodwill | 2,071.6 | 2,294.7 | 2,368.0 | 2,271.7 | 2,143.0 | 2,112.2 | 2,149.0 | 2,102.1 | 2,232.1 | 2,083.7 | 1,963.4 | 0.6 |
| Intangible Assets | 660.5 | 700.4 | 686.7 | 674.9 | 675.5 | 676.6 | 691.5 | 722.5 | 807.1 | 762.6 | 712.9 | 54.4 |
| Long-Term Investments | 713.4 | 457.7 | 490.7 | 493.7 | 505.7 | 455.7 | 267.7 | 0 | 649.8 | 796.9 | 728.1 | 621.8 |
| Other Non-Current Assets | 143.7 | 272.2 | 384.6 | 815.2 | 845.8 | 429.9 | 856.2 | 1,651.4 | 2,250.2 | 3,022.1 | 2,713.6 | 2,488.0 |
| Total Non-Current Assets | 25,167.9 | 25,500 | 25,511.7 | 24,559.5 | 23,945.5 | 23,642.1 | 24,064.1 | 22,736.9 | 23,794.5 | 23,736.5 | 22,051.3 | 13,175.2 |
| Total Assets | 31,672.4 | 32,047 | 31,886.5 | 31,148.1 | 30,338.3 | 28,320.7 | 28,507.7 | 27,491.7 | 29,047.0 | 28,437.1 | 27,491.2 | 17,245.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 2,360.7 | 2,384 | 1,004.6 | 1,098.8 | 900.9 | 609.2 | 528.7 | 729.9 | 735.8 | 689.5 | 673.1 | 399.1 |
| Short-Term Debt | 490 | 1,741.9 | 1,700.6 | 2,463.8 | 2,233.4 | 2,292.6 | 2,489.5 | 1,094.2 | 2,619.0 | 1,010.7 | 8,695.7 | 138.7 |
| Deferred Revenue | 55.9 | 0 | 0 | 35.3 | 23.9 | 28.1 | 13.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.1 | 110.6 | 656.9 | 790.8 | 1,100.6 | 885.5 | 635.8 | 544.5 | (824.7) | 1,354.6 | 873.0 | 609.9 |
| Total Current Liabilities | 3,185.9 | 4,430.4 | 4,802.7 | 5,274.0 | 5,176.0 | 4,491.3 | 4,258.2 | 2,998.0 | 3,462.9 | 3,529.6 | 10,992.2 | 6,020.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 4,539.2 | 3,360 | 3,581.7 | 3,632.7 | 4,018.6 | 4,396.9 | 5,255.4 | 5,395.2 | 6,412.5 | 12,029.3 | 4,292.0 | 460 |
| Deferred Tax Liabilities | 2,689.0 | 2,685.9 | 2,653.8 | 2,738.0 | 2,760.0 | 2,623.0 | 2,598.2 | 2,497.5 | 2,595.7 | 2,482.1 | 2,420.2 | 742.5 |
| Other Non-Current Liabilities | 233 | 232.8 | 247.4 | 3,078.0 | 3,129.9 | 358.1 | 337.1 | 274.0 | 246.8 | 2,709.0 | 2,601.7 | 1,330.2 |
| Total Non-Current Liabilities | 9,888.0 | 6,456.0 | 6,677.3 | 6,858.1 | 7,303.6 | 7,559.6 | 8,388.8 | 8,179.9 | 9,305.9 | 14,860.4 | 7,033.0 | 2,680.7 |
| Total Liabilities | 13,073.9 | 10,886 | 11,480.0 | 12,132.1 | 12,479.6 | 12,050.9 | 12,647 | 11,177.9 | 12,768.8 | 18,390.0 | 18,025.1 | 8,700.9 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1,630.4 | 1,633.8 | 1,633.8 | 1,633.8 | 1,633.8 | 1,506.1 | 1,506.1 | 1,100 | 1,100 | 600 | 600 | 600 |
| Retained Earnings | 17,328.4 | 16,239.4 | 14,786.0 | 13,978.6 | 13,019.6 | 11,864.4 | 11,008.9 | 12,058.8 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (760.3) | 2,844.2 | 287.7 | 2,967.9 | 2,768.8 | 2,514.4 | 2,977.3 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18,198.4 | 20,718 | 19,973.6 | 18,597.9 | 17,422.1 | 15,884.9 | 15,492.4 | 15,905.4 | 15,844.3 | 9,592.2 | 8,905.2 | 8,050.1 |
| Total Liabilities & Equity | 31,672.4 | 32,047 | 31,886.5 | 31,148.1 | 30,338.3 | 28,320.7 | 28,507.7 | 27,491.7 | 29,047.0 | 28,437.1 | 27,491.2 | 17,245.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 5,236 | 5,306.8 | 5,501.9 | 6,268.8 | 6,428.7 | 6,872.0 | 7,932.2 | 6,502.8 | 7,791.0 | 5,651.0 | 4,922.7 | 750.4 |
| Net Debt | 4,613.4 | 4,681.4 | 4,651.8 | 5,633.8 | 5,839.4 | 6,562.9 | 7,500.9 | 6,139.6 | 7,431.7 | 5,014.6 | 3,820.3 | (438.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 2,497.4 | 2,343 | 1,860.0 | 2,683.3 | 2,493.3 | 1,524.7 | 274.9 | 1,885.4 | 3,551.9 | 1,002.9 | 1,031.4 |
| Depreciation & Amortization | 1,435.8 | 1,452.8 | 1,432.0 | 1,372.5 | 1,328.8 | 1,224.5 | 1,206.0 | 1,153.6 | 1,246.7 | 1,124.5 | 798.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (496.9) | (645) | 724 | 393.2 | (813.7) | (260.5) | 147.7 | (536.3) | 477.5 | (144.3) | 327.7 |
| Other Non-Cash Items | (169.6) | (393.8) | (941.1) | (804.6) | 474.4 | (64.2) | 115.9 | (182.1) | (1,984.0) | (186.1) | (184.2) |
| Operating Cash Flow | 3,266.7 | 2,757 | 3,075.0 | 3,644.4 | 3,482.8 | 2,424.6 | 1,744.5 | 2,320.7 | 3,292.1 | 1,796.9 | 1,973.0 |
| Investing Activities | |||||||||||
| Capital Expenditure | (2,123.3) | (2,042) | (2,128) | (1,728.6) | (1,456.5) | (1,336.7) | (1,572.6) | (1,500.8) | (1,609.4) | (1,334.9) | (1,157.4) |
| Acquisitions | 808.2 | 0 | 0 | 53.7 | (138.7) | (23.9) | 193.9 | (50.9) | (106.7) | (37.7) | (6,008.2) |
| Purchases of Investments | (364.2) | 0 | 0 | 0 | (138.7) | 0 | 0 | 387.3 | (48.1) | (17.4) | (22.7) |
| Sales/Maturities of Investments | 41.9 | 0 | 0 | 0 | 156.9 | 0 | 0 | 12.3 | 12.8 | 23.3 | 354.4 |
| Other Investing Activities | 0.0 | 688 | 1,469.0 | 459.6 | 333.5 | 543.4 | 18.0 | 322.9 | 138.5 | 217.3 | 347.8 |
| Investing Cash Flow | (1,695.2) | (1,280) | (629.8) | (1,215.2) | (1,243.4) | (817.1) | (1,360.6) | (829.2) | (1,577.6) | (1,135.0) | (6,791.6) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 33.4 | (71) | (1,028.7) | (452.5) | (627.3) | (1,052.9) | 471.9 | (817.5) | 1,095.3 | (81.5) | 2,914.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,343.0) | (1,134) | (643) | (1,547.7) | (938.5) | (345.6) | (459.0) | 0 | (900) | (700) | (600) |
| Other Financing Activities | (274.9) | (480) | (572.5) | (272.2) | (194.2) | (207.3) | (323.4) | (730.8) | (1,868.7) | (408.6) | 2,312.4 |
| Financing Cash Flow | (1,584.5) | (1,685) | (2,244.1) | (2,397.5) | (1,884.3) | (1,730.5) | (434.9) | (1,786.4) | (1,673.4) | (1,190.1) | 4,626.4 |
| Cash Position | |||||||||||
| Net Change in Cash | 56.2 | (205) | 195.4 | 32.4 | 280.4 | (122.3) | (59.7) | (350.2) | 77.1 | (466.1) | (86.9) |
| Cash at Beginning | 566.4 | 830 | 635.0 | 602.6 | 309.0 | 431.3 | 491.0 | 713.4 | 636.3 | 1,102.4 | 1,189.3 |
| Cash at End | 622.6 | 625 | 830.4 | 635.0 | 589.4 | 309.0 | 431.3 | 363.2 | 713.4 | 636.3 | 1,102.4 |
| Free Cash Flow | 1,143.5 | 715 | 947 | 1,915.9 | 2,026.3 | 1,087.9 | 171.9 | 819.9 | 1,682.7 | 462.0 | 815.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 20,848.5 | 19,831.0 | 18,427.9 | 21,029.7 | 18,675.2 | 13,063.1 | 12,046.3 | 14,297.6 | 14,764.4 | 11,930.3 | 10,286.3 | |
| Gross Profit | 8,569.1 | 8,094.4 | 7,225.5 | 7,882.9 | 8,348.2 | 5,861.7 | 4,837.0 | 6,664.2 | 6,907.7 | 5,432.3 | 4,777.3 | |
| Operating Income | 2,989.4 | 3,286.3 | 2,887.4 | 3,562.9 | 3,641.7 | 2,085.4 | 404.2 | 2,572.8 | 4,537.9 | 1,268.0 | 1,570.9 | |
| Net Income | 2,621.2 | 2,163.8 | 1,860.0 | 2,612.4 | 2,379.0 | 1,309.2 | (75.9) | 1,851.8 | 3,509.8 | 967.2 | 997.1 | |
| EPS (Diluted) | 0.36 | 0.31 | 0.27 | 0.36 | 0.33 | 0.16 | -0.01 | 0.27 | 0.52 | 0.14 | 0.15 | |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 622.6 | 625.4 | 850.1 | 635.0 | 589.4 | 309.0 | 431.3 | 363.2 | 359.3 | 636.3 | 1,102.4 | 1,189.3 |
| Total Assets | 31,672.4 | 32,047 | 31,886.5 | 31,148.1 | 30,338.3 | 28,320.7 | 28,507.7 | 27,491.7 | 29,047.0 | 28,437.1 | 27,491.2 | 17,245.0 |
| Total Debt | 5,236 | 5,306.8 | 5,501.9 | 6,268.8 | 6,428.7 | 6,872.0 | 7,932.2 | 6,502.8 | 7,791.0 | 5,651.0 | 4,922.7 | 750.4 |
| Stockholders' Equity | 18,198.4 | 20,718 | 19,973.6 | 18,597.9 | 17,422.1 | 15,884.9 | 15,492.4 | 15,905.4 | 15,844.3 | 9,592.2 | 8,905.2 | 8,050.1 |
| Cash Flow | ||||||||||||
| Operating Cash Flow | 3,266.7 | 2,757 | 3,075.0 | 3,644.4 | 3,482.8 | 2,424.6 | 1,744.5 | 2,320.7 | 3,292.1 | 1,796.9 | 1,973.0 | |
| Capital Expenditure | (2,123.3) | (2,042) | (2,128) | (1,728.6) | (1,456.5) | (1,336.7) | (1,572.6) | (1,500.8) | (1,609.4) | (1,334.9) | (1,157.4) | |
| Free Cash Flow | 1,143.5 | 715 | 947 | 1,915.9 | 2,026.3 | 1,087.9 | 171.9 | 819.9 | 1,682.7 | 462.0 | 815.6 | |