Communications

CelcomDigi Bhd.

Business Summary

CelcomDigi Bhd. is an investment holding company, which engages in the provision of mobile communications services and related products in Malaysia. Its products include devices, postpaid, prepaid, broadband, roaming, IDD, and accessories. The company was founded in May 24, 1995 and is headquartered in Subang Jaya, Malaysia.

Financial Highlights

Dec 2022	MYR	USD
Revenue	6,773.31M	1,538.92M
Gross Profit	1,477.91M	335.78M
Operating income	1,507.06M	342.41M
Income before tax	1,218.35M	276.81M
Net income	763.66M	173.50M
EBITDA	3,016.46M	685.35M
Diluted EPS	0.09	0.02
Dividends Per Share	0.12	0.02
Total Assets	37,542.68M	8,522.74M
Total liabilities	21,228.24M	4,819.12M
Total equity	16,211.69M	3,680.29M
Operating cash flow	2,584.78M	587.27M
	Currency in MYR	Currency in USD

Historical Data

MYR | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	6,527.11M	6,297.35M	6,152.74M	6,335.67M	6,773.31M
Gross Profit	3,923.52M	3,438.84M	3,135.79M	3,070.05M	1,477.91M
Operating income	2,208.73M	2,085.80M	1,822.28M	1,715.15M	1,507.06M
Income before tax	2,079.44M	1,892.32M	1,622.04M	1,514.88M	1,218.35M
Net income	1,540.78M	1,432.94M	1,220.96M	1,162.10M	763.66M
EBITDA	3,015.54M	3,285.30M	3,058.49M	2,982.44M	3,016.46M
Diluted EPS	0.19	0.18	0.15	0.14	0.09
Dividends Per Share	0.19	0.18	0.15	0.14	0.12
Total Assets	6,206.05M	8,207.87M	9,029.49M	8,766.26M	37,542.68M
Total liabilities	5,532.86M	7,547.88M	8,423.64M	8,133.45M	21,228.24M
Total equity	673.18M	659.98M	605.85M	632.81M	16,211.69M
Operating cash flow	2,196.97M	2,086.42M	2,443.67M	2,614.50M	2,584.78M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	1,617.47M	1,520.00M	1,464.16M	1,528.42M	1,538.92M
Gross Profit	972.28M	830.04M	746.22M	740.62M	335.78M
Operating income	547.34M	503.45M	433.64M	413.76M	342.41M
Income before tax	515.30M	456.75M	385.99M	365.45M	276.81M
Net income	381.81M	345.87M	290.55M	280.34M	173.50M
EBITDA	747.27M	792.98M	727.82M	719.48M	685.35M
Diluted EPS	0.04	0.04	0.03	0.03	0.02
Dividends Per Share	0.04	0.04	0.03	0.03	0.02
Total Assets	1,501.76M	2,006.57M	2,244.74M	2,104.24M	8,522.74M
Total liabilities	1,338.86M	1,845.22M	2,094.13M	1,952.34M	4,819.12M
Total equity	162.90M	161.34M	150.61M	151.89M	3,680.29M
Operating cash flow	544.42M	503.60M	581.52M	630.72M	587.27M

Valuation Measures

Dec 2022
PER	42.55
ROA	3.29%
ROE	9.06%
Operating margin	22.25%
Profit margin	11.27%

Key executives

Chief Executive Officer: Albern Murty
Chief Financial Officer: Otto Magne Risbakk
Chief Technology Officer: Kesavan Sivabalan
Chief Business Officer: Eugene Teh
Chief Corporate Affairs Officer: Joachim Rajaram

Shareholders

Axiata Group Bhd. (33.1%)
Telenor ASA (33.1%)
Employees Provident Fund (10.0%)
Permodalan Nasional Bhd. (7.1%)
Kumpulan Wang Persaraan (2.4%)
Public Mutual Bhd. (1.0%)
The Vanguard Group, Inc. (0.8%)
BlackRock Fund Advisors (0.7%)
Urusharta Jamaah Sdn. Bhd. (0.6%)
Eastspring Investments (Singapore) Ltd. (0.6%)

Contact Details

Website:http://www.digi.com.my
Address: D'House, Lot 10, Jalan Delima 1/1, Subang Hi-Tech Industrial Park, Subang Jaya, 40000, Malaysia
Phone: +60.3.5721.1800

Related Companies

InfraNation Sdn. Bhd.
DiGi Telecommunications Sdn Bhd.
Celcom Axiata Bhd.

Competitors

Last Updated on 20 Mar, 2023