RM0.31
RM0.00 (0.00%)
End-of-day quote: 05/17/2024
KLSE:PHARMA
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Pharmaniaga Berhad Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2006 2005 2004
Rev. Revenue
RM3.40B RM3.51B RM4.82B RM2.73B RM2.82B RM2.38B RM2.32B RM2.19B RM2.19B RM2.12B RM1.95B RM1.81B RM1.06B RM936.43M RM799.99M
GM % Gross Margin %
9.04% -5.12% 13.08% 10.83% 3.33% 13.51% 14.42% 15.68% 16.12% 16.46% 15.29% 16.18% 14.55% 16.30% 20.85%
OM Operating Margin
-0.60% -14.09% 6.38% 2.48% -5.47% 4.38% 3.96% 4.73% 5.78% 6.61% 5.54% 6.44% 2.69% 5.07% 10.83%
EPS Earnings Per Share
RM0.00 RM-0.06 RM-0.46 RM0.13 RM0.02 RM-0.11 RM0.03 RM0.04 RM0.04 RM0.06 RM0.07 RM0.05 RM0.05 RM0.01 RM0.02 RM0.04
Div. Dividends
RM0.00 RM0.02 RM0.09 RM0.02 RM0.02 RM0.03 RM0.04 RM0.03 RM0.06 RM0.06 RM0.03 RM0.03 RM0.01 RM0.01 RM0.01
PR % Payout Ratio %
-0.00% -4.35% 69.23% 100.00% -18.18% 100.00% 100.00% 75.00% 100.00% 85.71% 60.00% 60.00% 100.00% 50.00% 25.00%
Sha. Shares
1441.23m 1310.21m 1309.96m 1308.53m 261.23m 260.51m 259.82m 259.38m 258.88m 258.88m 258.88m 258.88m 258.85m 258.82m 246.66m
OCF Operating Cash Flow
RM46.95M RM-142.34M RM-64.06M RM-25.71M RM189.77M RM-81.83M RM239.41M RM35.44M RM7.32M RM213.48M RM254.90M RM16.72M RM27.50M RM-26.46M RM117.95M
FCF Free Cash Flow
RM-13.10M RM-201.56M RM-94.44M RM-42.04M RM116.01M RM-154.67M RM160.82M RM-78.03M RM-111.53M RM127.40M RM191.68M RM-32.06M RM-40.34M RM-77.05M RM103.38M
FCFS Free Cash Flow Per Share
RM-0.01 RM-0.17 RM-0.08 RM-0.04 RM0.45 RM-0.59 RM0.62 RM-0.30 RM-0.43 RM0.49 RM0.68 RM-0.24 RM-0.16 RM-0.31 RM0.42